Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

IT - Software

Rating :
62/99

BSE: 532801 | NSE: CTE

50.65
4.60 (9.99%)
12-Nov-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  50.60
  •  50.65
  •  49.00
  •  46.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56864
  •  28.80
  •  103.65
  •  41.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 89.42
  • 6.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 100.33
  • N/A
  • 1.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.91%
  • 13.21%
  • 26.92%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 12.96%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.71
  • 31.53
  • 14.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.69
  • 52.31
  • 7.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.61
  • 63.35
  • 12.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.13
  • 15.02
  • 11.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 2.97
  • 3.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 10.09
  • 10.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
24.32
23.77
2.31%
23.76
22.60
5.13%
28.74
25.20
14.05%
23.99
25.71
-6.69%
Expenses
17.36
18.95
-8.39%
18.65
18.44
1.14%
24.70
20.93
18.01%
19.88
19.35
2.74%
EBITDA
6.96
4.82
44.40%
5.11
4.16
22.84%
4.04
4.27
-5.39%
4.11
6.37
-35.48%
EBIDTM
28.63%
20.28%
21.50%
18.41%
14.05%
16.95%
17.15%
24.76%
Other Income
0.06
0.09
-33.33%
0.08
0.24
-66.67%
-0.17
1.30
-
0.06
0.14
-57.14%
Interest
0.41
0.40
2.50%
0.37
0.42
-11.90%
0.33
0.65
-49.23%
0.49
0.26
88.46%
Depreciation
0.14
0.90
-84.44%
0.75
0.87
-13.79%
0.76
0.43
76.74%
0.90
0.91
-1.10%
PBT
6.48
3.60
80.00%
4.06
3.11
30.55%
2.78
5.40
-48.52%
2.79
6.87
-59.39%
Tax
0.24
0.30
-20.00%
1.35
0.68
98.53%
-1.68
2.53
-
0.00
0.73
-100.00%
PAT
6.24
3.30
89.09%
2.71
2.43
11.52%
4.46
2.87
55.40%
2.79
6.14
-54.56%
PATM
25.65%
13.88%
11.41%
10.75%
15.51%
11.39%
11.64%
23.88%
EPS
3.18
1.68
89.29%
1.38
1.24
11.29%
2.27
1.46
55.48%
1.42
3.13
-54.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
100.81
99.10
100.60
65.82
32.26
25.17
90.48
75.00
58.91
70.33
178.32
Net Sales Growth
3.63%
-1.49%
52.84%
104.03%
28.17%
-72.18%
20.64%
27.31%
-16.24%
-60.56%
 
Cost Of Goods Sold
30.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
70.58
99.10
100.60
65.82
32.26
25.17
90.48
75.00
58.91
70.33
178.32
GP Margin
70.01%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
80.59
82.38
78.87
54.40
26.55
23.13
105.99
73.58
69.14
77.64
158.49
Power & Fuel Cost
-
0.34
0.38
0.25
0.35
0.45
0.47
0.45
0.32
0.23
4.39
% Of Sales
-
0.34%
0.38%
0.38%
1.08%
1.79%
0.52%
0.60%
0.54%
0.33%
2.46%
Employee Cost
-
35.98
42.12
34.07
18.55
16.92
54.97
56.10
54.58
31.58
83.26
% Of Sales
-
36.31%
41.87%
51.76%
57.50%
67.22%
60.75%
74.80%
92.65%
44.90%
46.69%
Manufacturing Exp.
-
0.77
1.22
1.05
0.87
0.36
1.93
0.89
1.18
0.26
0.30
% Of Sales
-
0.78%
1.21%
1.60%
2.70%
1.43%
2.13%
1.19%
2.00%
0.37%
0.17%
General & Admin Exp.
-
11.06
26.78
10.43
5.73
4.54
16.03
11.96
10.13
13.78
17.70
% Of Sales
-
11.16%
26.62%
15.85%
17.76%
18.04%
17.72%
15.95%
17.20%
19.59%
9.93%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
1.58
2.60
1.79
0.79
2.75
% Of Sales
-
0%
0%
0%
0%
0%
1.75%
3.47%
3.04%
1.12%
1.54%
Miscellaneous Exp.
-
2.84
3.46
0.63
0.15
0.23
29.92
1.46
1.15
2.55
2.75
% Of Sales
-
2.87%
3.44%
0.96%
0.46%
0.91%
33.07%
1.95%
1.95%
3.63%
5.92%
EBITDA
20.22
16.72
21.73
11.42
5.71
2.04
-15.51
1.42
-10.23
-7.31
19.83
EBITDA Margin
20.06%
16.87%
21.60%
17.35%
17.70%
8.10%
-17.14%
1.89%
-17.37%
-10.39%
11.12%
Other Income
0.03
0.57
1.85
1.39
1.02
0.60
12.29
2.30
5.04
3.51
0.60
Interest
1.60
1.64
1.33
0.49
0.00
0.03
2.38
3.00
2.35
3.15
4.82
Depreciation
2.55
3.43
3.79
5.78
3.09
0.71
1.04
60.10
10.85
12.96
8.65
PBT
16.11
12.22
18.46
6.54
3.65
1.91
-6.64
-59.38
-18.39
-19.92
6.97
Tax
-0.09
-0.69
4.60
-2.51
0.52
0.78
0.62
-0.95
0.51
0.50
1.32
Tax Rate
-0.56%
-5.65%
22.01%
-38.38%
14.25%
41.27%
-4.80%
1.64%
-2.83%
-2.51%
18.94%
PAT
16.20
12.91
16.30
9.06
3.12
1.11
-13.54
-56.93
-18.53
-20.42
5.65
PAT before Minority Interest
16.20
12.91
16.30
9.06
3.12
1.11
-13.54
-56.93
-18.53
-20.42
5.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
16.07%
13.03%
16.20%
13.76%
9.67%
4.41%
-14.96%
-75.91%
-31.45%
-29.03%
3.17%
PAT Growth
9.91%
-20.80%
79.91%
190.38%
181.08%
-
-
-
-
-
 
Unadjusted EPS
8.25
6.58
8.30
4.61
1.59
0.56
-6.90
-29.00
0.00
0.00
3.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
56.99
45.19
38.79
28.93
25.88
24.77
-40.55
26.24
35.55
53.33
Share Capital
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
15.82
15.82
Total Reserves
36.75
25.08
19.16
9.29
6.25
5.14
-60.18
6.61
19.73
35.16
Non-Current Liabilities
-0.22
0.75
-0.17
1.13
1.07
0.87
74.78
66.76
54.95
65.54
Secured Loans
0.18
0.00
0.28
0.00
0.00
0.00
0.00
64.74
53.45
63.55
Unsecured Loans
0.16
0.06
0.00
0.00
0.00
0.00
74.18
0.00
1.21
1.91
Long Term Provisions
1.33
1.17
0.93
0.68
0.89
0.82
1.10
0.98
0.00
0.00
Current Liabilities
34.46
37.28
13.13
3.95
5.01
5.71
30.31
28.64
20.51
51.44
Trade Payables
4.65
4.86
4.36
2.87
0.68
0.74
6.05
5.33
8.64
35.74
Other Current Liabilities
14.21
16.82
2.11
1.05
1.96
2.13
5.15
8.78
10.51
13.24
Short Term Borrowings
10.83
12.15
6.21
0.00
0.00
0.00
9.11
7.40
0.00
0.00
Short Term Provisions
4.77
3.46
0.45
0.04
2.37
2.84
10.00
7.12
1.36
2.46
Total Liabilities
91.23
83.22
51.75
34.01
31.96
31.35
64.54
121.64
111.01
170.31
Net Block
5.66
8.61
19.00
15.37
13.04
13.21
30.19
88.45
79.97
78.48
Gross Block
12.87
12.35
33.35
23.93
18.53
19.41
36.42
121.89
103.59
97.36
Accumulated Depreciation
7.21
3.74
14.34
8.56
5.49
6.20
6.23
33.44
23.62
18.88
Non Current Assets
48.13
53.84
29.40
16.85
16.56
15.90
30.19
92.86
86.05
94.64
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.08
16.16
Non Current Investment
36.34
41.30
7.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.94
2.74
1.84
1.48
1.92
1.55
0.00
0.00
0.00
0.00
Other Non Current Assets
1.19
1.19
1.19
0.00
1.59
1.14
0.00
4.41
0.00
0.00
Current Assets
43.09
29.38
22.36
17.16
15.40
15.45
34.35
28.78
24.96
75.68
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.26
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.02
0.02
0.02
Sundry Debtors
15.51
14.39
8.86
7.30
10.96
9.49
12.89
11.18
16.88
62.18
Cash & Bank
1.27
1.55
3.60
3.96
1.63
2.92
3.58
7.88
2.86
5.36
Other Current Assets
26.31
9.34
7.37
4.14
2.81
3.04
17.82
8.43
5.20
8.12
Short Term Loans & Adv.
7.19
4.12
2.53
1.76
2.53
0.48
9.00
8.08
4.80
6.64
Net Current Assets
8.63
-7.90
9.23
13.20
10.39
9.73
4.04
0.14
4.44
24.23
Total Assets
91.22
83.22
51.76
34.01
31.96
31.35
64.54
121.64
111.01
170.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
0.02
28.30
9.82
6.18
-1.10
8.26
-1.67
-13.29
13.81
-7.34
PBT
12.22
18.46
6.54
3.65
1.89
-12.92
-59.38
-18.39
-19.92
6.97
Adjustment
10.03
5.90
6.75
2.69
0.69
32.63
63.33
13.54
16.71
16.14
Changes in Working Capital
-21.50
4.38
-3.48
0.58
-3.03
-10.56
-5.06
-8.06
15.85
-31.47
Cash after chg. in Working capital
0.75
28.74
9.82
6.91
-0.45
9.15
-1.11
-12.91
12.64
-8.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.73
-0.44
0.00
-0.73
-0.65
-0.89
-0.56
-0.37
1.17
1.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.43
-34.76
-16.50
-6.05
-0.19
-11.56
-0.80
-6.19
-5.01
-2.44
Net Fixed Assets
-0.29
17.91
-0.73
-13.05
-0.97
-0.05
33.38
-3.52
-5.27
-16.39
Net Investments
0.15
-8.24
-7.75
7.56
0.00
27.42
5.04
-0.27
0.62
-17.49
Others
2.57
-44.43
-8.02
-0.56
0.78
-38.93
-39.22
-2.40
-0.36
31.44
Cash from Financing Activity
-1.87
4.55
6.33
0.20
0.00
2.64
6.55
24.42
-16.29
19.65
Net Cash Inflow / Outflow
0.59
-1.92
-0.36
0.33
-1.29
-0.66
4.08
4.94
-7.49
9.88
Opening Cash & Equivalents
0.32
2.23
3.96
1.63
2.92
3.58
7.88
2.86
5.36
3.89
Closing Cash & Equivalent
0.90
0.32
3.60
1.96
1.63
2.92
3.58
7.88
2.86
5.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
28.72
22.78
19.76
14.73
13.18
12.62
-20.65
13.37
22.47
32.22
ROA
14.80%
24.15%
21.12%
9.47%
3.50%
-28.24%
-61.16%
-15.93%
-14.52%
3.44%
ROE
25.54%
39.03%
26.75%
11.40%
4.37%
0.00%
0.00%
-59.97%
-47.20%
10.94%
ROCE
21.87%
43.21%
18.96%
13.31%
7.56%
-31.24%
-77.77%
-16.61%
-16.05%
11.01%
Fixed Asset Turnover
7.86
4.40
2.30
1.52
1.33
3.24
0.95
0.52
0.70
1.76
Receivable days
55.06
42.17
44.81
103.34
148.28
45.14
58.57
86.93
205.17
103.59
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.15
0.11
0.10
Payable days
42.57
35.23
31.83
28.25
13.74
20.42
17.22
36.52
173.74
102.15
Cash Conversion Cycle
12.50
6.94
12.98
75.09
134.54
24.72
41.54
50.55
31.54
1.55
Total Debt/Equity
0.22
0.28
0.17
0.00
0.00
0.00
-2.05
2.75
1.54
1.28
Interest Cover
8.44
16.67
14.28
0.00
74.31
-4.43
-18.27
-6.67
-5.32
2.45

News Update:


  • CTE aiming to have 75% of service contracts as long term in nature
    12th Nov 2018, 10:59 AM

    Under this predictable model, the company has a visibility of delivering over $50 million in service revenues over the next five years from its existing clients

    Read More
  • Cambridge Tech Enter - Quarterly Results
    9th Nov 2018, 16:47 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.