Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Cambridge Technology Enterprises Ltd.

IT - Software

Rating :
63/99

BSE: 532801 | NSE: CTE

NSE BSE
92.55
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  88.50
  •  93.95
  •  88.50
  •  90.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23467
  •  21.51
  •  129.00
  •  50.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 185.71
  • 113.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 222.98
  • N/A
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.91%
  • 0.72%
  • 34.96%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.00%
  • 17.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.88
  • 12.16
  • 18.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.86
  • -4.01
  • 11.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.06
  • -15.44
  • -2.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.41
  • 7.93
  • 9.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 1.18
  • 1.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.01
  • 6.31
  • 8.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
52.89
42.48
24.51%
43.52
41.49
4.89%
52.75
36.40
44.92%
61.63
29.11
111.71%
Expenses
39.57
40.03
-1.15%
44.52
37.16
19.81%
53.24
28.81
84.80%
57.21
23.33
145.22%
EBITDA
13.32
2.44
445.90%
-1.00
4.33
-
-0.49
7.59
-
4.42
5.78
-23.53%
EBIDTM
25.18%
5.76%
-2.30%
10.44%
-0.93%
20.86%
7.17%
19.86%
Other Income
0.83
0.67
23.88%
0.67
-0.21
-
0.67
1.60
-58.12%
0.87
0.96
-9.38%
Interest
2.29
0.42
445.24%
1.22
0.26
369.23%
1.12
0.18
522.22%
1.95
0.11
1,672.73%
Depreciation
2.38
2.13
11.74%
2.45
1.83
33.88%
2.33
1.73
34.68%
3.05
1.76
73.30%
PBT
9.47
0.57
1,561.40%
-3.99
2.04
-
-3.27
7.28
-
0.28
4.87
-94.25%
Tax
0.58
0.52
11.54%
0.27
0.52
-48.08%
0.31
0.29
6.90%
0.66
1.17
-43.59%
PAT
8.89
0.05
17,680.00%
-4.26
1.51
-
-3.58
6.99
-
-0.39
3.71
-
PATM
16.81%
0.11%
-9.78%
3.64%
-6.79%
19.20%
-0.62%
12.73%
EPS
4.69
0.03
15,533.33%
-1.93
0.77
-
-1.71
3.56
-
-0.21
1.89
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
210.79
181.99
112.24
109.47
105.71
102.55
99.10
100.60
65.82
32.26
25.17
Net Sales Growth
41.02%
62.14%
2.53%
3.56%
3.08%
3.48%
-1.49%
52.84%
104.03%
28.17%
 
Cost Of Goods Sold
11.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
199.09
181.99
112.24
109.47
105.71
102.55
99.10
100.60
65.82
32.26
25.17
GP Margin
94.45%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
194.54
163.21
95.37
98.65
92.12
79.50
82.38
78.87
54.40
26.55
23.13
Power & Fuel Cost
-
0.29
0.14
0.20
0.25
0.36
0.34
0.38
0.25
0.35
0.45
% Of Sales
-
0.16%
0.12%
0.18%
0.24%
0.35%
0.34%
0.38%
0.38%
1.08%
1.79%
Employee Cost
-
103.58
60.19
49.21
48.97
46.32
35.98
42.12
34.07
18.55
16.92
% Of Sales
-
56.92%
53.63%
44.95%
46.32%
45.17%
36.31%
41.87%
51.76%
57.50%
67.22%
Manufacturing Exp.
-
0.23
0.11
0.41
0.13
2.22
0.77
1.22
1.05
0.87
0.36
% Of Sales
-
0.13%
0.10%
0.37%
0.12%
2.16%
0.78%
1.21%
1.60%
2.70%
1.43%
General & Admin Exp.
-
14.16
6.67
4.96
6.95
12.06
10.22
26.78
10.43
5.73
4.54
% Of Sales
-
7.78%
5.94%
4.53%
6.57%
11.76%
10.31%
26.62%
15.85%
17.76%
18.04%
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.
-
1.99
0.87
10.15
1.47
1.42
2.84
3.46
0.63
0.15
0.00
% Of Sales
-
1.09%
0.78%
9.27%
1.39%
1.38%
2.87%
3.44%
0.96%
0.46%
0.91%
EBITDA
16.25
18.78
16.87
10.82
13.59
23.05
16.72
21.73
11.42
5.71
2.04
EBITDA Margin
7.71%
10.32%
15.03%
9.88%
12.86%
22.48%
16.87%
21.60%
17.35%
17.70%
8.10%
Other Income
3.04
2.93
2.03
6.91
2.20
1.34
0.57
1.85
1.39
1.02
0.60
Interest
6.58
2.81
0.59
1.00
2.48
1.45
1.64
1.33
0.49
0.00
0.03
Depreciation
10.21
8.73
6.56
7.31
7.88
3.16
3.43
3.79
5.78
3.09
0.71
PBT
2.49
10.17
11.76
9.41
5.43
19.78
12.22
18.46
6.54
3.65
1.91
Tax
1.82
2.00
1.96
0.60
0.66
0.93
-0.69
4.60
-2.51
0.52
0.78
Tax Rate
73.09%
19.67%
16.67%
6.38%
12.15%
4.70%
-5.65%
22.01%
-38.38%
14.25%
41.27%
PAT
0.66
8.15
9.80
8.81
4.77
18.85
12.91
16.30
9.06
3.12
1.11
PAT before Minority Interest
1.64
8.17
9.80
8.81
4.77
18.85
12.91
16.30
9.06
3.12
1.11
Minority Interest
0.98
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.31%
4.48%
8.73%
8.05%
4.51%
18.38%
13.03%
16.20%
13.76%
9.67%
4.41%
PAT Growth
-94.62%
-16.84%
11.24%
84.70%
-74.69%
46.01%
-20.80%
79.91%
190.38%
181.08%
 
EPS
0.34
4.16
5.00
4.49
2.43
9.62
6.59
8.32
4.62
1.59
0.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
98.78
85.39
74.75
73.49
61.16
56.99
45.19
38.79
28.93
25.88
Share Capital
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
Total Reserves
78.73
65.31
51.94
50.63
40.90
36.75
25.08
19.16
9.29
6.25
Non-Current Liabilities
39.34
23.15
9.04
5.73
1.09
-0.76
0.75
-0.17
1.13
1.07
Secured Loans
27.50
15.16
1.09
1.08
1.29
0.18
0.00
0.28
0.00
0.00
Unsecured Loans
1.94
0.00
0.00
0.00
0.03
0.16
0.06
0.00
0.00
0.00
Long Term Provisions
12.30
9.11
7.47
2.82
2.18
1.33
1.17
0.93
0.68
0.89
Current Liabilities
45.58
30.29
34.03
26.54
48.02
35.00
37.28
13.13
3.95
5.01
Trade Payables
4.49
1.96
12.94
2.97
3.16
4.65
4.86
4.36
2.87
0.68
Other Current Liabilities
17.63
7.44
7.48
9.42
26.83
14.21
16.82
2.11
1.05
1.96
Short Term Borrowings
20.67
17.98
11.71
7.72
12.41
10.83
12.15
6.21
0.00
0.00
Short Term Provisions
2.80
2.91
1.89
6.42
5.62
5.31
3.46
0.45
0.04
2.37
Total Liabilities
184.14
138.83
117.82
105.76
110.27
91.23
83.22
51.75
34.01
31.96
Net Block
37.10
18.61
20.45
21.11
3.14
5.66
8.61
19.00
15.37
13.04
Gross Block
62.18
32.15
28.61
36.61
13.40
12.87
12.35
33.35
23.93
18.53
Accumulated Depreciation
25.09
13.54
8.16
15.50
10.26
7.21
3.74
14.34
8.56
5.49
Non Current Assets
75.80
61.79
42.54
49.29
31.18
48.13
53.84
29.40
16.85
16.56
Capital Work in Progress
0.00
21.53
0.00
7.63
0.08
0.00
0.00
0.00
0.00
0.00
Non Current Investment
12.76
11.76
11.36
16.78
23.97
36.34
41.30
7.36
0.00
0.00
Long Term Loans & Adv.
9.74
6.93
7.25
1.67
1.67
1.70
2.74
1.84
1.48
1.92
Other Non Current Assets
16.21
2.96
3.49
2.09
2.32
4.43
1.19
1.19
0.00
1.59
Current Assets
108.34
77.04
75.28
56.47
79.09
43.09
29.38
22.36
17.16
15.40
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
55.18
28.30
31.31
30.36
63.63
15.64
14.39
8.86
7.30
10.96
Cash & Bank
27.75
35.95
34.04
12.07
6.87
1.27
1.55
3.60
3.96
1.63
Other Current Assets
25.40
3.99
3.74
3.23
8.59
26.18
13.46
9.90
5.90
2.81
Short Term Loans & Adv.
16.34
8.80
6.19
10.82
7.26
7.06
4.12
2.53
1.76
2.53
Net Current Assets
62.75
46.75
41.25
29.94
31.07
8.09
-7.90
9.23
13.20
10.39
Total Assets
184.14
138.83
117.82
105.76
110.27
91.22
83.22
51.76
34.01
31.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-22.05
6.41
16.17
21.47
-0.33
0.02
28.30
9.82
6.18
-1.10
PBT
10.17
11.76
9.41
5.43
19.78
12.22
18.46
6.54
3.65
1.89
Adjustment
8.92
3.25
10.04
13.04
1.48
10.03
5.90
6.75
2.69
0.69
Changes in Working Capital
-40.50
-7.99
-3.18
3.10
-21.40
-21.50
4.38
-3.48
0.58
-3.03
Cash after chg. in Working capital
-21.40
7.01
16.27
21.57
-0.15
0.75
28.74
9.82
6.91
-0.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.65
-0.60
-0.10
-0.10
-0.18
-0.73
-0.44
0.00
-0.73
-0.65
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
-8.53
-25.77
-5.92
-17.92
-0.03
2.43
-34.76
-16.50
-6.05
-0.19
Net Fixed Assets
-1.40
-17.63
2.30
-6.01
-0.18
-0.29
17.91
-0.73
-13.05
-0.97
Net Investments
-0.07
8.60
0.00
0.02
-2.62
0.15
-8.24
-7.75
7.56
0.00
Others
-7.06
-16.74
-8.22
-11.93
2.77
2.57
-44.43
-8.02
-0.56
0.78
Cash from Financing Activity
20.57
18.44
2.26
-3.79
1.52
-1.87
4.55
6.33
0.20
0.00
Net Cash Inflow / Outflow
-10.02
-0.93
12.52
-0.24
1.17
0.59
-1.92
-0.36
0.33
-1.29
Opening Cash & Equivalents
13.41
14.34
1.83
2.07
0.90
0.32
2.23
3.96
1.63
2.92
Closing Cash & Equivalent
3.40
13.41
14.34
1.83
2.07
0.90
0.32
3.60
1.96
1.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
50.10
43.27
36.46
35.79
30.84
28.72
22.78
19.76
14.73
13.18
ROA
5.06%
7.63%
7.88%
4.41%
18.71%
14.80%
24.15%
21.12%
9.47%
3.50%
ROE
8.91%
12.52%
12.43%
7.29%
32.24%
25.54%
39.03%
26.75%
11.40%
4.37%
ROCE
9.47%
11.98%
12.16%
9.89%
29.18%
21.87%
43.21%
18.96%
13.31%
7.56%
Fixed Asset Turnover
3.86
3.69
3.36
4.23
7.81
7.86
4.40
2.30
1.52
1.33
Receivable days
83.71
96.92
102.81
162.27
141.07
55.30
42.17
44.81
103.34
148.28
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
19.47
27.21
42.57
35.23
31.83
28.25
13.74
Cash Conversion Cycle
83.71
96.92
102.81
142.80
113.86
12.73
6.94
12.98
75.09
134.54
Total Debt/Equity
0.58
0.39
0.18
0.15
0.25
0.22
0.28
0.17
0.00
0.00
Interest Cover
4.61
20.90
10.37
3.19
14.64
8.44
16.67
14.28
0.00
74.31

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Cambridge Technology’s arm to acquire 100% stake in ‘CBIZ Information Technology L.L.C’
    22nd Mar 2024, 09:29 AM

    This entity is being acquired with a view to sell services in U.A.E through a registered entity in there

    Read More
  • Cambridge Technology Enterprises acquires balance 20% stake in FASSPL
    16th Mar 2024, 11:51 AM

    The company already holds 80% of shareholding of FASSPL

    Read More
  • Cambridge Tech Enter - Quarterly Results
    12th Feb 2024, 18:44 PM

    Read More
  • Cambridge Technology acquires 100% stake in Appshark Software, Inc
    30th Jan 2024, 09:23 AM

    Cost of acquisition is Rs 42.16 crore

    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.