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+4.11% |
10 Year |
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-84.65% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -58.42 | -5.57 | -37.09 | -59.74 | -4.95 | -20.86 | -32.82 | -34.07 | -67.01 | |
Return on Capital Employed (%) | -55.23 | -4.79 | -32.39 | -10.99 | -2.48 | -12.33 | -18 | -10.84 | -26.14 | |
Return on Assets (%) | -53.34 | -4.82 | -30.7 | -44.35 | -3.03 | -11.93 | -16.62 | -13.12 | -22.2 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Shh. Funds | 125 | 73 | 72 | 49 | 27 | 27 | 23 | 18 | 11 | 4 | |
Non Curr. Liab. | 3 | 4 | 3 | 2 | 3 | 10 | 11 | 18 | 20 | 4 | |
Curr. Liab. | 7 | 4 | 11 | 9 | 12 | 9 | 7 | 3 | 5 | 2 | |
Minority Int. | |||||||||||
Equity & Liab. | 135 | 82 | 86 | 60 | 42 | 45 | 41 | 39 | 35 | 9 | |
Non Curr. Assets | 26 | 27 | 26 | 26 | 30 | 24 | 23 | 15 | 11 | 9 | |
Curr. Assets | 109 | 55 | 60 | 34 | 11 | 21 | 19 | 24 | 25 | 0 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 135 | 82 | 86 | 60 | 42 | 45 | 41 | 39 | 35 | 9 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Net Sales | 47 | 52 | 45 | 47 | 52 | 58 | 59 | 41 | 35 | ||
Other Income | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | |||
Total Income | 49 | 52 | 46 | 47 | 52 | 58 | 60 | 41 | 40 | ||
Total Expenditure | -126 | -109 | -48 | -67 | -56 | -58 | -63 | -47 | -44 | -5 | |
PBIDT | -77 | -56 | -3 | -20 | -4 | 0 | -3 | -6 | -3 | -5 | |
Interest | 0 | 0 | 0 | -1 | -18 | 0 | -1 | 0 | -1 | ||
Depreciation | -2 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | |
Taxation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Items | |||||||||||
PAT | -79 | -58 | -4 | -22 | -23 | -1 | -5 | -7 | -5 | -5 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -79 | -58 | -4 | -22 | -23 | -1 | -5 | -7 | -5 | -5 | |
Adjusted EPS | -10 | -7 | -1 | -3 | -3 | 0 | -1 | -1 | -1 | -1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 1 | -3 | -1 | -2 | -1 | 0 | |||||
Cash Fr. Inv. | 0 | ||||||||||
Cash Fr. Finan. | -1 | 4 | 0 | 6 | 2 | 0 | |||||
Net Change | 0 | 1 | -1 | 3 | 1 | 0 | |||||
Cash & Cash Eqvt | 1 | 1 | 0 | 4 | 5 | 0 |
Wed, 14 Feb 2024
Results - Un- Audited Financial Results - 31/12/2023 Un-Audited Financial Results for the third quarter and nine months ended 31st December 2023 |
Wed, 07 Feb 2024
Board Meeting Intimation for Un-Audited Financial Results CAT TECHNOLOGIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2024 inter alia to consider and approve Un-Audited Financial Results of the Company for the Nine Months and Quarter ended 31st December 2023. |
Tue, 14 Nov 2023
Unaudited Financials Results For Half Year Ended 30.09.2023 Board in their just concluded Board meeting at 19.05 hours (commenced at 18.00 hours) considered and approved un-audited financials results for the quarter and half year ended 30th September 2023. A copy of same along with Limited Review Report is enclosed herewith in compliance with Reg 33 of SEBI LODR |
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