Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Cambridge Technology Enterprises Ltd.

IT - Software

Rating :
N/A

BSE: 532801 | NSE: CTE

NSE BSE
82.26
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  84.24
  •  84.25
  •  81.16
  •  83.87
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14704
  •  12.17
  •  147.60
  •  34.11

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 76.56
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 163.72
  • N/A
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.91%
  • 0.89%
  • 35.23%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 12.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.38
  • 14.30
  • 22.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.00
  • 9.26
  • 4.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.99
  • 3.19
  • -17.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.96
  • 8.97
  • 9.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 1.40
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.23
  • 24.23
  • 36.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
51.58
52.89
-2.48%
43.05
43.52
-1.08%
53.75
52.75
1.90%
57.07
61.63
-7.40%
Expenses
50.76
39.57
28.28%
66.57
44.52
49.53%
58.49
53.24
9.86%
47.74
57.21
-16.55%
EBITDA
0.82
13.32
-93.84%
-23.51
-1.00
-
-4.74
-0.49
-
9.33
4.42
111.09%
EBIDTM
1.60%
25.18%
-54.61%
-2.30%
-8.81%
-0.93%
16.35%
7.17%
Other Income
1.76
0.83
112.05%
-0.59
0.67
-
2.80
0.67
317.91%
3.31
0.87
280.46%
Interest
3.21
2.29
40.17%
1.56
1.22
27.87%
4.00
1.12
257.14%
4.19
1.95
114.87%
Depreciation
3.34
2.38
40.34%
2.69
2.45
9.80%
2.61
2.33
12.02%
2.63
3.05
-13.77%
PBT
-3.96
9.47
-
-28.35
-3.99
-
-8.54
-3.27
-
5.83
0.28
1,982.14%
Tax
0.48
0.58
-17.24%
0.61
0.27
125.93%
-0.10
0.31
-
1.30
0.66
96.97%
PAT
-4.43
8.89
-
-28.96
-4.26
-
-8.44
-3.58
-
4.53
-0.39
-
PATM
-8.59%
16.81%
-67.26%
-9.78%
-15.70%
-6.79%
7.94%
-0.62%
EPS
-2.26
4.69
-
-14.75
-1.93
-
-4.30
-1.71
-
2.82
-0.21
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
205.45
206.23
181.99
112.24
109.47
105.71
102.55
99.10
100.60
65.82
32.26
Net Sales Growth
-2.53%
13.32%
62.14%
2.53%
3.56%
3.08%
3.48%
-1.49%
52.84%
104.03%
 
Cost Of Goods Sold
25.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
179.98
206.23
181.99
112.24
109.47
105.71
102.55
99.10
100.60
65.82
32.26
GP Margin
87.60%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
223.56
185.07
162.12
95.37
98.65
92.12
79.50
82.38
78.87
54.40
26.55
Power & Fuel Cost
-
0.20
0.29
0.14
0.20
0.25
0.36
0.34
0.38
0.25
0.35
% Of Sales
-
0.10%
0.16%
0.12%
0.18%
0.24%
0.35%
0.34%
0.38%
0.38%
1.08%
Employee Cost
-
125.07
103.58
60.19
49.21
48.97
46.32
35.98
42.12
34.07
18.55
% Of Sales
-
60.65%
56.92%
53.63%
44.95%
46.32%
45.17%
36.31%
41.87%
51.76%
57.50%
Manufacturing Exp.
-
0.37
0.23
0.11
0.41
0.13
2.22
0.77
1.22
1.05
0.87
% Of Sales
-
0.18%
0.13%
0.10%
0.37%
0.12%
2.16%
0.78%
1.21%
1.60%
2.70%
General & Admin Exp.
-
15.06
14.16
6.67
4.96
6.95
12.06
10.22
26.78
10.43
5.73
% Of Sales
-
7.30%
7.78%
5.94%
4.53%
6.57%
11.76%
10.31%
26.62%
15.85%
17.76%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.96
0.91
0.87
10.15
1.47
1.42
2.84
3.46
0.63
0.00
% Of Sales
-
0.95%
0.50%
0.78%
9.27%
1.39%
1.38%
2.87%
3.44%
0.96%
0.46%
EBITDA
-18.10
21.16
19.87
16.87
10.82
13.59
23.05
16.72
21.73
11.42
5.71
EBITDA Margin
-8.81%
10.26%
10.92%
15.03%
9.88%
12.86%
22.48%
16.87%
21.60%
17.35%
17.70%
Other Income
7.28
5.49
2.93
2.03
6.91
2.20
1.34
0.57
1.85
1.39
1.02
Interest
12.96
8.82
3.90
0.59
1.00
2.48
1.45
1.64
1.33
0.49
0.00
Depreciation
11.27
9.79
8.73
6.56
7.31
7.88
3.16
3.43
3.79
5.78
3.09
PBT
-35.02
8.04
10.17
11.76
9.41
5.43
19.78
12.22
18.46
6.54
3.65
Tax
2.29
2.46
2.00
1.96
0.60
0.66
0.93
-0.69
4.60
-2.51
0.52
Tax Rate
-6.54%
30.60%
19.67%
16.67%
6.38%
12.15%
4.70%
-5.65%
22.01%
-38.38%
14.25%
PAT
-37.30
5.58
8.15
9.80
8.81
4.77
18.85
12.91
16.30
9.06
3.12
PAT before Minority Interest
-36.30
5.58
8.17
9.80
8.81
4.77
18.85
12.91
16.30
9.06
3.12
Minority Interest
1.00
0.00
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-18.16%
2.71%
4.48%
8.73%
8.05%
4.51%
18.38%
13.03%
16.20%
13.76%
9.67%
PAT Growth
-5,751.52%
-31.53%
-16.84%
11.24%
84.70%
-74.69%
46.01%
-20.80%
79.91%
190.38%
 
EPS
-19.03
2.85
4.16
5.00
4.49
2.43
9.62
6.59
8.32
4.62
1.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
112.47
98.78
85.39
74.75
73.49
61.16
56.99
45.19
38.79
28.93
Share Capital
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
Total Reserves
92.82
78.73
65.31
51.94
50.63
40.90
36.75
25.08
19.16
9.29
Non-Current Liabilities
79.84
39.34
23.15
9.04
5.73
1.09
-0.76
0.75
-0.17
1.13
Secured Loans
57.84
27.50
15.16
1.09
1.08
1.29
0.18
0.00
0.28
0.00
Unsecured Loans
5.61
1.94
0.00
0.00
0.00
0.03
0.16
0.06
0.00
0.00
Long Term Provisions
16.66
12.30
9.11
7.47
2.82
2.18
1.33
1.17
0.93
0.68
Current Liabilities
88.51
45.58
30.29
34.03
26.54
48.02
35.00
37.28
13.13
3.95
Trade Payables
5.16
4.49
1.96
12.94
2.97
3.16
4.65
4.86
4.36
2.87
Other Current Liabilities
41.27
17.63
7.44
7.48
9.42
26.83
14.21
16.82
2.11
1.05
Short Term Borrowings
38.41
20.67
17.98
11.71
7.72
12.41
10.83
12.15
6.21
0.00
Short Term Provisions
3.68
2.80
2.91
1.89
6.42
5.62
5.31
3.46
0.45
0.04
Total Liabilities
280.82
184.14
138.83
117.82
105.76
110.27
91.23
83.22
51.75
34.01
Net Block
39.80
37.10
18.61
20.45
21.11
3.14
5.66
8.61
19.00
15.37
Gross Block
73.80
60.88
32.15
28.61
36.61
13.40
12.87
12.35
33.35
23.93
Accumulated Depreciation
34.00
23.78
13.54
8.16
15.50
10.26
7.21
3.74
14.34
8.56
Non Current Assets
120.16
75.80
61.79
42.54
49.29
31.18
48.13
53.84
29.40
16.85
Capital Work in Progress
36.84
0.00
21.53
0.00
7.63
0.08
0.00
0.00
0.00
0.00
Non Current Investment
17.98
12.76
11.76
11.36
16.78
23.97
36.34
41.30
7.36
0.00
Long Term Loans & Adv.
12.33
9.79
6.93
7.25
1.67
1.67
1.70
2.74
1.84
1.48
Other Non Current Assets
13.20
16.16
2.96
3.49
2.09
2.32
4.43
1.19
1.19
0.00
Current Assets
160.67
108.34
77.04
75.28
56.47
79.09
43.09
29.38
22.36
17.16
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
59.28
58.36
28.30
31.31
30.36
63.63
15.64
14.39
8.86
7.30
Cash & Bank
54.97
27.75
35.95
34.04
12.07
6.87
1.27
1.55
3.60
3.96
Other Current Assets
46.42
9.06
3.99
3.74
14.05
8.59
26.18
13.46
9.90
5.90
Short Term Loans & Adv.
35.45
13.16
8.80
6.19
10.82
7.26
7.06
4.12
2.53
1.76
Net Current Assets
72.15
62.75
46.75
41.25
29.94
31.07
8.09
-7.90
9.23
13.20
Total Assets
280.83
184.14
138.83
117.82
105.76
110.27
91.22
83.22
51.76
34.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
12.42
-22.05
6.41
16.17
21.47
-0.33
0.02
28.30
9.82
6.18
PBT
8.04
10.17
11.76
9.41
5.43
19.78
12.22
18.46
6.54
3.65
Adjustment
11.78
8.92
3.25
10.04
13.04
1.48
10.03
5.90
6.75
2.69
Changes in Working Capital
-6.50
-40.50
-7.99
-3.18
3.10
-21.40
-21.50
4.38
-3.48
0.58
Cash after chg. in Working capital
13.32
-21.40
7.01
16.27
21.57
-0.15
0.75
28.74
9.82
6.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.90
-0.65
-0.60
-0.10
-0.10
-0.18
-0.73
-0.44
0.00
-0.73
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
-43.01
-8.53
-25.77
-5.92
-17.92
-0.03
2.43
-34.76
-16.50
-6.05
Net Fixed Assets
-0.65
-1.07
-17.63
2.30
-6.01
-0.18
-0.29
17.91
-0.73
-13.05
Net Investments
-44.76
-0.07
8.60
0.00
0.02
-2.62
0.15
-8.24
-7.75
7.56
Others
2.40
-7.39
-16.74
-8.22
-11.93
2.77
2.57
-44.43
-8.02
-0.56
Cash from Financing Activity
52.47
20.57
18.44
2.26
-3.79
1.52
-1.87
4.55
6.33
0.20
Net Cash Inflow / Outflow
21.88
-10.02
-0.93
12.52
-0.24
1.17
0.59
-1.92
-0.36
0.33
Opening Cash & Equivalents
3.40
13.41
14.34
1.83
2.07
0.90
0.32
2.23
3.96
1.63
Closing Cash & Equivalent
25.27
3.40
13.41
14.34
1.83
2.07
0.90
0.32
3.60
1.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
57.28
50.10
43.27
36.46
35.79
30.84
28.72
22.78
19.76
14.73
ROA
2.40%
5.06%
7.63%
7.88%
4.41%
18.71%
14.80%
24.15%
21.12%
9.47%
ROE
5.29%
8.91%
12.52%
12.43%
7.29%
32.24%
25.54%
39.03%
26.75%
11.40%
ROCE
8.77%
10.26%
11.98%
12.16%
9.89%
29.18%
21.87%
43.21%
18.96%
13.31%
Fixed Asset Turnover
3.06
3.91
3.69
3.36
4.23
7.81
7.86
4.40
2.30
1.52
Receivable days
104.10
86.90
96.92
102.81
162.27
141.07
55.30
42.17
44.81
103.34
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
0.00
0.00
19.47
27.21
42.57
35.23
31.83
28.25
Cash Conversion Cycle
104.10
86.90
96.92
102.81
142.80
113.86
12.73
6.94
12.98
75.09
Total Debt/Equity
1.04
0.58
0.39
0.18
0.15
0.25
0.22
0.28
0.17
0.00
Interest Cover
1.91
3.61
20.90
10.37
3.19
14.64
8.44
16.67
14.28
0.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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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.