Stock CATECH CAT TECHNOLOGIES LIMITED
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Financials Cat Technologies Limited

Equities

CATECH

INE170B01037

IT Services & Consulting

Market Closed - Bombay S.E.
Other stock markets
 10:00:50 27/12/2021 GMT 		5-day change 1st Jan Change
0.76 INR +4.11% Intraday chart for Cat Technologies Limited -.--% -.--%
05-30 Cat Technologies Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-14 Cat Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 67.52 42.9 50.04 47.66 60.37 60.37
Enterprise Value (EV) 1 126.6 135.5 159.1 184.6 211.6 93.53
P/E ratio -0.3 x -3.27 x -0.97 x -0.72 x -1.24 x -1.22 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.07 x 0.09 x 0.12 x 0.17 x -
EV / Revenue 0.24 x 0.23 x 0.27 x 0.45 x 0.61 x -
EV / EBITDA -0.6 x 158 x -3.43 x -3.15 x -2.24 x -1.91 x
EV / FCF 0.93 x -1.46 x -7.47 x -2.03 x -4.28 x 0.65 x
FCF Yield 108% -68.5% -13.4% -49.4% -23.4% 154%
Price to Book 0.25 x 0.16 x 0.22 x 0.27 x 0.55 x 1.57 x
Nbr of stocks (in thousands) 79,436 79,436 79,436 79,436 79,436 79,436
Reference price 2 0.8500 0.5400 0.6300 0.6000 0.7600 0.7600
Announcement Date 04/10/19 04/10/19 07/09/20 06/09/21 10/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 521.5 584.4 585.5 411.4 349.4 -
EBITDA 1 -210.4 0.8601 -46.33 -58.57 -94.67 -48.96
EBIT 1 -219.5 -8.745 -56.46 -63.28 -97.48 -49.4
Operating Margin -42.09% -1.5% -9.64% -15.38% -27.9% -
Earnings before Tax (EBT) 1 -224.1 -12.62 -51.2 -66.16 -48.34 -49.45
Net income 1 -226.2 -13.13 -51.63 -66.46 -48.59 -49.65
Net margin -43.37% -2.25% -8.82% -16.15% -13.91% -
EPS 2 -2.847 -0.1653 -0.6500 -0.8366 -0.6117 -0.6251
Free Cash Flow 1 136.2 -92.73 -21.28 -91.1 -49.43 144.1
FCF margin 26.12% -15.87% -3.63% -22.14% -14.15% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/10/19 04/10/19 07/09/20 06/09/21 10/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 59.1 92.6 109 137 151 33.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2807 x 107.6 x -2.354 x -2.337 x -1.598 x -0.6773 x
Free Cash Flow 1 136 -92.7 -21.3 -91.1 -49.4 144
ROE (net income / shareholders' equity) -59.7% -4.95% -20.9% -32.8% -34.1% -67%
ROA (Net income/ Total Assets) -26.9% -1.26% -8.15% -9.89% -16.4% -13.8%
Assets 1 840.7 1,042 633.5 672 295.4 359.7
Book Value Per Share 2 3.340 3.340 2.890 2.210 1.380 0.4800
Cash Flow per Share 2 0.0600 0.1700 0.0600 0.4800 0.5700 0
Capex 1 0.15 - - - - -
Capex / Sales 0.03% - - - - -
Announcement Date 04/10/19 04/10/19 07/09/20 06/09/21 10/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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