Nifty
:
19523.55
Sensex
:
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)
Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

Cambridge Technology Enterprises Ltd.

IT - Software

Rating :
49/99

BSE: 532801 | NSE: CTE

NSE BSE
58.50
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  58.95
  •  59.90
  •  57.60
  •  58.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41927
  •  24.53
  •  77.00
  •  46.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 113.47
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 110.66
  • N/A
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.91%
  • 0.29%
  • 34.95%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 17.85%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 2.52
  • 2.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.18
  • 4.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.36
  • 27.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.76
  • 7.35
  • 9.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.25
  • 1.15
  • 1.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.27
  • 4.99
  • 5.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
52.75
36.40
44.92%
61.63
29.11
111.71%
42.48
30.44
39.55%
41.49
27.85
48.98%
Expenses
53.24
28.81
84.80%
57.21
23.33
145.22%
40.03
28.01
42.91%
37.16
23.03
61.35%
EBITDA
-0.49
7.59
-
4.42
5.78
-23.53%
2.44
2.44
0.00%
4.33
4.82
-10.17%
EBIDTM
-0.93%
20.86%
7.17%
19.86%
5.76%
8.00%
10.44%
17.31%
Other Income
0.67
1.60
-58.12%
0.87
0.96
-9.38%
0.67
0.38
76.32%
-0.21
0.34
-
Interest
1.12
0.18
522.22%
1.95
0.11
1,672.73%
0.42
0.17
147.06%
0.26
0.15
73.33%
Depreciation
2.33
1.73
34.68%
3.05
1.76
73.30%
2.13
1.70
25.29%
1.83
1.55
18.06%
PBT
-3.27
7.28
-
0.28
4.87
-94.25%
0.57
0.95
-40.00%
2.03
3.47
-41.50%
Tax
0.31
0.29
6.90%
0.66
1.17
-43.59%
0.52
0.39
33.33%
0.52
0.18
188.89%
PAT
-3.58
6.99
-
-0.39
3.71
-
0.05
0.55
-90.91%
1.51
3.29
-54.10%
PATM
-6.79%
19.20%
-0.62%
12.73%
0.11%
1.82%
3.64%
11.81%
EPS
-1.71
3.56
-
-0.21
1.89
-
0.03
0.28
-89.29%
0.77
1.67
-53.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
198.35
112.24
109.47
105.71
102.55
99.10
100.60
65.82
32.26
25.17
90.48
Net Sales Growth
60.22%
2.53%
3.56%
3.08%
3.48%
-1.49%
52.84%
104.03%
28.17%
-72.18%
 
Cost Of Goods Sold
11.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
186.97
112.24
109.47
105.71
102.55
99.10
100.60
65.82
32.26
25.17
90.48
GP Margin
94.26%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
187.64
95.37
98.65
92.12
79.50
82.38
78.87
54.40
26.55
23.13
105.99
Power & Fuel Cost
-
0.14
0.20
0.25
0.36
0.34
0.38
0.25
0.35
0.45
0.47
% Of Sales
-
0.12%
0.18%
0.24%
0.35%
0.34%
0.38%
0.38%
1.08%
1.79%
0.52%
Employee Cost
-
60.19
49.21
48.97
46.32
35.98
42.12
34.07
18.55
16.92
54.97
% Of Sales
-
53.63%
44.95%
46.32%
45.17%
36.31%
41.87%
51.76%
57.50%
67.22%
60.75%
Manufacturing Exp.
-
0.11
0.41
0.13
2.22
0.77
1.22
1.05
0.87
0.36
1.93
% Of Sales
-
0.10%
0.37%
0.12%
2.16%
0.78%
1.21%
1.60%
2.70%
1.43%
2.13%
General & Admin Exp.
-
6.67
4.96
6.95
12.06
10.22
26.78
10.43
5.73
4.54
16.03
% Of Sales
-
5.94%
4.53%
6.57%
11.76%
10.31%
26.62%
15.85%
17.76%
18.04%
17.72%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.58
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
1.75%
Miscellaneous Exp.
-
0.87
10.15
1.47
1.42
2.84
3.46
0.63
0.15
0.23
1.58
% Of Sales
-
0.78%
9.27%
1.39%
1.38%
2.87%
3.44%
0.96%
0.46%
0.91%
33.07%
EBITDA
10.70
16.87
10.82
13.59
23.05
16.72
21.73
11.42
5.71
2.04
-15.51
EBITDA Margin
5.39%
15.03%
9.88%
12.86%
22.48%
16.87%
21.60%
17.35%
17.70%
8.10%
-17.14%
Other Income
2.00
2.03
6.91
2.20
1.34
0.57
1.85
1.39
1.02
0.60
12.29
Interest
3.75
0.59
1.00
2.48
1.45
1.64
1.33
0.49
0.00
0.03
2.38
Depreciation
9.34
6.56
7.31
7.88
3.16
3.43
3.79
5.78
3.09
0.71
1.04
PBT
-0.39
11.76
9.41
5.43
19.78
12.22
18.46
6.54
3.65
1.91
-6.64
Tax
2.01
1.96
0.60
0.66
0.93
-0.69
4.60
-2.51
0.52
0.78
0.62
Tax Rate
-515.38%
16.67%
6.38%
12.15%
4.70%
-5.65%
22.01%
-38.38%
14.25%
41.27%
-4.80%
PAT
-2.41
9.80
8.81
4.77
18.85
12.91
16.30
9.06
3.12
1.11
-13.54
PAT before Minority Interest
-2.20
9.80
8.81
4.77
18.85
12.91
16.30
9.06
3.12
1.11
-13.54
Minority Interest
0.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.22%
8.73%
8.05%
4.51%
18.38%
13.03%
16.20%
13.76%
9.67%
4.41%
-14.96%
PAT Growth
-116.57%
11.24%
84.70%
-74.69%
46.01%
-20.80%
79.91%
190.38%
181.08%
-
 
EPS
-1.23
5.00
4.49
2.43
9.62
6.59
8.32
4.62
1.59
0.57
-6.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
85.39
74.75
73.49
61.16
56.99
45.19
38.79
28.93
25.88
24.77
Share Capital
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
Total Reserves
65.31
51.94
50.63
40.90
36.75
25.08
19.16
9.29
6.25
5.14
Non-Current Liabilities
23.15
9.04
5.73
1.09
-0.76
0.75
-0.17
1.13
1.07
0.87
Secured Loans
15.16
1.09
1.08
1.29
0.18
0.00
0.28
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.03
0.16
0.06
0.00
0.00
0.00
0.00
Long Term Provisions
9.11
7.47
2.82
2.18
1.33
1.17
0.93
0.68
0.89
0.82
Current Liabilities
30.29
34.03
26.54
48.02
35.00
37.28
13.13
3.95
5.01
5.71
Trade Payables
1.96
12.94
2.97
3.16
4.65
4.86
4.36
2.87
0.68
0.74
Other Current Liabilities
7.44
7.48
9.42
26.83
14.21
16.82
2.11
1.05
1.96
2.13
Short Term Borrowings
17.98
11.71
7.72
12.41
10.83
12.15
6.21
0.00
0.00
0.00
Short Term Provisions
2.91
1.89
6.42
5.62
5.31
3.46
0.45
0.04
2.37
2.84
Total Liabilities
138.83
117.82
105.76
110.27
91.23
83.22
51.75
34.01
31.96
31.35
Net Block
18.61
20.45
21.11
3.14
5.66
8.61
19.00
15.37
13.04
13.21
Gross Block
33.47
28.61
36.61
13.40
12.87
12.35
33.35
23.93
18.53
19.41
Accumulated Depreciation
14.87
8.16
15.50
10.26
7.21
3.74
14.34
8.56
5.49
6.20
Non Current Assets
61.79
42.54
49.29
31.18
48.13
53.84
29.40
16.85
16.56
15.90
Capital Work in Progress
21.53
0.00
7.63
0.08
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
11.76
11.36
16.78
23.97
36.34
41.30
7.36
0.00
0.00
0.00
Long Term Loans & Adv.
6.93
7.25
1.67
1.67
1.70
2.74
1.84
1.48
1.92
1.55
Other Non Current Assets
2.96
3.49
2.09
2.32
4.43
1.19
1.19
0.00
1.59
1.14
Current Assets
77.04
75.28
56.47
79.09
43.09
29.38
22.36
17.16
15.40
15.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.30
31.31
30.36
63.63
15.64
14.39
8.86
7.30
10.96
9.49
Cash & Bank
35.95
34.04
12.07
6.87
1.27
1.55
3.60
3.96
1.63
2.92
Other Current Assets
12.79
3.74
3.23
1.33
26.18
13.46
9.90
5.90
2.81
3.04
Short Term Loans & Adv.
8.36
6.19
10.82
7.26
7.06
4.12
2.53
1.76
2.53
0.48
Net Current Assets
46.75
41.25
29.94
31.07
8.09
-7.90
9.23
13.20
10.39
9.73
Total Assets
138.83
117.82
105.76
110.27
91.22
83.22
51.76
34.01
31.96
31.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
6.41
16.17
21.47
-0.33
0.02
28.30
9.82
6.18
-1.10
8.26
PBT
11.76
9.41
5.43
19.78
12.22
18.46
6.54
3.65
1.89
-12.92
Adjustment
3.25
10.04
13.04
1.48
10.03
5.90
6.75
2.69
0.69
32.63
Changes in Working Capital
-7.99
-3.18
3.10
-21.40
-21.50
4.38
-3.48
0.58
-3.03
-10.56
Cash after chg. in Working capital
7.01
16.27
21.57
-0.15
0.75
28.74
9.82
6.91
-0.45
9.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.60
-0.10
-0.10
-0.18
-0.73
-0.44
0.00
-0.73
-0.65
-0.89
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
-25.77
-5.92
-17.92
-0.03
2.43
-34.76
-16.50
-6.05
-0.19
-11.56
Net Fixed Assets
-18.81
2.30
-6.01
-0.18
-0.29
17.91
-0.73
-13.05
-0.97
-0.05
Net Investments
8.60
0.00
0.02
-2.62
0.15
-8.24
-7.75
7.56
0.00
27.42
Others
-15.56
-8.22
-11.93
2.77
2.57
-44.43
-8.02
-0.56
0.78
-38.93
Cash from Financing Activity
18.44
2.26
-3.79
1.52
-1.87
4.55
6.33
0.20
0.00
2.64
Net Cash Inflow / Outflow
-0.93
12.52
-0.24
1.17
0.59
-1.92
-0.36
0.33
-1.29
-0.66
Opening Cash & Equivalents
14.34
1.83
2.07
0.90
0.32
2.23
3.96
1.63
2.92
3.58
Closing Cash & Equivalent
13.41
14.34
1.83
2.07
0.90
0.32
3.60
1.96
1.63
2.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
43.27
36.46
35.79
30.84
28.72
22.78
19.76
14.73
13.18
12.62
ROA
7.63%
7.88%
4.41%
18.71%
14.80%
24.15%
21.12%
9.47%
3.50%
-28.24%
ROE
12.52%
12.43%
7.29%
32.24%
25.54%
39.03%
26.75%
11.40%
4.37%
0.00%
ROCE
11.98%
12.16%
9.89%
29.18%
21.87%
43.21%
18.96%
13.31%
7.56%
-31.24%
Fixed Asset Turnover
3.62
3.36
4.23
7.81
7.86
4.40
2.30
1.52
1.33
3.24
Receivable days
96.92
102.81
162.27
141.07
55.30
42.17
44.81
103.34
148.28
45.14
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
19.47
27.21
42.57
35.23
31.83
28.25
13.74
20.42
Cash Conversion Cycle
96.92
102.81
142.80
113.86
12.73
6.94
12.98
75.09
134.54
24.72
Total Debt/Equity
0.39
0.18
0.15
0.25
0.22
0.28
0.17
0.00
0.00
0.00
Interest Cover
20.90
10.37
3.19
14.64
8.44
16.67
14.28
0.00
74.31
-4.43

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Cambridge Tech Enter - Quarterly Results
    11th Aug 2023, 16:25 PM

    Read More

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