Nifty
Sensex
:
:
11131.85
37668.42
-21.80 (-0.20%)
-65.66 (-0.17%)

IT - Software

Rating :
58/99

BSE: 532801 | NSE: CTE

24.40
23-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  25.05
  •  25.70
  •  24.30
  •  25.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9780
  •  2.41
  •  38.00
  •  11.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.96
  • 10.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 58.23
  • N/A
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.91%
  • 12.45%
  • 33.13%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.84
  • 26.02
  • 0.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.55
  • 32.17
  • 1.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.66
  • 43.30
  • 4.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.39
  • 8.38
  • 5.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 2.85
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.26
  • 8.09
  • 4.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
21.82
21.86
-0.18%
26.71
28.24
-5.42%
35.86
26.23
36.71%
21.28
24.32
-12.50%
Expenses
17.45
17.96
-2.84%
24.97
25.18
-0.83%
31.85
18.34
73.66%
17.33
17.36
-0.17%
EBITDA
4.36
3.89
12.08%
1.74
3.05
-42.95%
4.00
7.89
-49.30%
3.96
6.96
-43.10%
EBIDTM
20.00%
17.81%
6.51%
10.82%
11.17%
30.08%
18.58%
28.63%
Other Income
0.35
0.33
6.06%
1.50
1.04
44.23%
0.16
0.16
0.00%
0.20
0.06
233.33%
Interest
0.34
0.60
-43.33%
0.49
0.19
157.89%
0.57
0.44
29.55%
0.82
0.41
100.00%
Depreciation
1.72
1.06
62.26%
2.49
1.78
39.89%
2.15
0.49
338.78%
2.17
0.14
1,450.00%
PBT
2.65
2.56
3.52%
0.26
2.12
-87.74%
1.44
7.11
-79.75%
1.17
6.48
-81.94%
Tax
0.23
0.35
-34.29%
-0.01
-0.97
-
0.16
0.30
-46.67%
0.16
0.24
-33.33%
PAT
2.41
2.21
9.05%
0.27
3.09
-91.26%
1.28
6.81
-81.20%
1.01
6.24
-83.81%
PATM
11.06%
10.11%
1.01%
10.94%
3.57%
25.96%
4.74%
25.65%
EPS
1.23
1.13
8.85%
0.14
1.58
-91.14%
0.65
3.47
-81.27%
0.51
3.18
-83.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
105.67
102.55
99.10
100.60
65.82
32.26
25.17
90.48
75.00
58.91
70.33
Net Sales Growth
4.99%
3.48%
-1.49%
52.84%
104.03%
28.17%
-72.18%
20.64%
27.31%
-16.24%
 
Cost Of Goods Sold
6.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
98.73
102.55
99.10
100.60
65.82
32.26
25.17
90.48
75.00
58.91
70.33
GP Margin
93.43%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
91.60
79.52
82.38
78.87
54.40
26.55
23.13
105.99
73.58
69.14
77.64
Power & Fuel Cost
-
0.36
0.34
0.38
0.25
0.35
0.45
0.47
0.45
0.32
0.23
% Of Sales
-
0.35%
0.34%
0.38%
0.38%
1.08%
1.79%
0.52%
0.60%
0.54%
0.33%
Employee Cost
-
46.57
35.98
42.12
34.07
18.55
16.92
54.97
56.10
54.58
31.58
% Of Sales
-
45.41%
36.31%
41.87%
51.76%
57.50%
67.22%
60.75%
74.80%
92.65%
44.90%
Manufacturing Exp.
-
2.22
0.77
1.22
1.05
0.87
0.36
1.93
0.89
1.18
0.26
% Of Sales
-
2.16%
0.78%
1.21%
1.60%
2.70%
1.43%
2.13%
1.19%
2.00%
0.37%
General & Admin Exp.
-
20.00
10.22
26.78
10.43
5.73
4.54
16.03
11.96
10.13
13.78
% Of Sales
-
19.50%
10.31%
26.62%
15.85%
17.76%
18.04%
17.72%
15.95%
17.20%
19.59%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
1.58
2.60
1.79
0.79
% Of Sales
-
0%
0%
0%
0%
0%
0%
1.75%
3.47%
3.04%
1.12%
Miscellaneous Exp.
-
0.98
2.84
3.46
0.63
0.15
0.23
29.92
1.46
1.15
0.79
% Of Sales
-
0.96%
2.87%
3.44%
0.96%
0.46%
0.91%
33.07%
1.95%
1.95%
3.63%
EBITDA
14.06
23.03
16.72
21.73
11.42
5.71
2.04
-15.51
1.42
-10.23
-7.31
EBITDA Margin
13.31%
22.46%
16.87%
21.60%
17.35%
17.70%
8.10%
-17.14%
1.89%
-17.37%
-10.39%
Other Income
2.21
1.35
0.57
1.85
1.39
1.02
0.60
12.29
2.30
5.04
3.51
Interest
2.22
1.45
1.64
1.33
0.49
0.00
0.03
2.38
3.00
2.35
3.15
Depreciation
8.53
3.16
3.43
3.79
5.78
3.09
0.71
1.04
60.10
10.85
12.96
PBT
5.52
19.78
12.22
18.46
6.54
3.65
1.91
-6.64
-59.38
-18.39
-19.92
Tax
0.54
0.93
-0.69
4.60
-2.51
0.52
0.78
0.62
-0.95
0.51
0.50
Tax Rate
9.78%
4.70%
-5.65%
22.01%
-38.38%
14.25%
41.27%
-4.80%
1.64%
-2.83%
-2.51%
PAT
4.97
18.85
12.91
16.30
9.06
3.12
1.11
-13.54
-56.93
-18.53
-20.42
PAT before Minority Interest
4.97
18.85
12.91
16.30
9.06
3.12
1.11
-13.54
-56.93
-18.53
-20.42
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
4.70%
18.38%
13.03%
16.20%
13.76%
9.67%
4.41%
-14.96%
-75.91%
-31.45%
-29.03%
PAT Growth
-72.92%
46.01%
-20.80%
79.91%
190.38%
181.08%
-
-
-
-
 
EPS
2.54
9.62
6.59
8.32
4.62
1.59
0.57
-6.91
-29.05
-9.45
-10.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
61.16
56.99
45.19
38.79
28.93
25.88
24.77
-40.55
26.24
35.55
Share Capital
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
15.82
Total Reserves
40.90
36.75
25.08
19.16
9.29
6.25
5.14
-60.18
6.61
19.73
Non-Current Liabilities
1.09
-0.76
0.75
-0.17
1.13
1.07
0.87
74.78
66.76
54.95
Secured Loans
1.29
0.18
0.00
0.28
0.00
0.00
0.00
0.00
64.74
53.45
Unsecured Loans
0.03
0.16
0.06
0.00
0.00
0.00
0.00
74.18
0.00
1.21
Long Term Provisions
2.18
1.33
1.17
0.93
0.68
0.89
0.82
1.10
0.98
0.00
Current Liabilities
48.02
35.00
37.28
13.13
3.95
5.01
5.71
30.31
28.64
20.51
Trade Payables
3.16
4.65
4.86
4.36
2.87
0.68
0.74
6.05
5.33
8.64
Other Current Liabilities
26.83
14.21
16.82
2.11
1.05
1.96
2.13
5.15
8.78
10.51
Short Term Borrowings
12.41
10.83
12.15
6.21
0.00
0.00
0.00
9.11
7.40
0.00
Short Term Provisions
5.62
5.31
3.46
0.45
0.04
2.37
2.84
10.00
7.12
1.36
Total Liabilities
110.27
91.23
83.22
51.75
34.01
31.96
31.35
64.54
121.64
111.01
Net Block
3.14
5.66
8.61
19.00
15.37
13.04
13.21
30.19
88.45
79.97
Gross Block
13.40
12.87
12.35
33.35
23.93
18.53
19.41
36.42
121.89
103.59
Accumulated Depreciation
10.26
7.21
3.74
14.34
8.56
5.49
6.20
6.23
33.44
23.62
Non Current Assets
31.09
48.13
53.84
29.40
16.85
16.56
15.90
30.19
92.86
86.05
Capital Work in Progress
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.08
Non Current Investment
23.97
36.34
41.30
7.36
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.58
1.70
2.74
1.84
1.48
1.92
1.55
0.00
0.00
0.00
Other Non Current Assets
2.32
4.43
1.19
1.19
0.00
1.59
1.14
0.00
4.41
0.00
Current Assets
79.18
43.09
29.38
22.36
17.16
15.40
15.45
34.35
28.78
24.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.26
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.02
0.02
Sundry Debtors
63.63
15.64
14.39
8.86
7.30
10.96
9.49
12.89
11.18
16.88
Cash & Bank
6.87
1.27
1.55
3.60
3.96
1.63
2.92
3.58
7.88
2.86
Other Current Assets
8.67
19.12
9.34
7.37
5.90
2.81
3.04
17.82
8.43
5.20
Short Term Loans & Adv.
7.34
7.06
4.12
2.53
1.76
2.53
0.48
9.00
8.08
4.80
Net Current Assets
31.16
8.09
-7.90
9.23
13.20
10.39
9.73
4.04
0.14
4.44
Total Assets
110.27
91.22
83.22
51.76
34.01
31.96
31.35
64.54
121.64
111.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-0.33
0.02
28.30
9.82
6.18
-1.10
8.26
-1.67
-13.29
13.81
PBT
19.78
12.22
18.46
6.54
3.65
1.89
-12.92
-59.38
-18.39
-19.92
Adjustment
1.48
10.03
5.90
6.75
2.69
0.69
32.63
63.33
13.54
16.71
Changes in Working Capital
-21.40
-21.50
4.38
-3.48
0.58
-3.03
-10.56
-5.06
-8.06
15.85
Cash after chg. in Working capital
-0.15
0.75
28.74
9.82
6.91
-0.45
9.15
-1.11
-12.91
12.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.18
-0.73
-0.44
0.00
-0.73
-0.65
-0.89
-0.56
-0.37
1.17
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
-0.03
2.43
-34.76
-16.50
-6.05
-0.19
-11.56
-0.80
-6.19
-5.01
Net Fixed Assets
-0.18
-0.29
17.91
-0.73
-13.05
-0.97
-0.05
33.38
-3.52
-5.27
Net Investments
-2.62
0.15
-8.24
-7.75
7.56
0.00
27.42
5.04
-0.27
0.62
Others
2.77
2.57
-44.43
-8.02
-0.56
0.78
-38.93
-39.22
-2.40
-0.36
Cash from Financing Activity
1.52
-1.87
4.55
6.33
0.20
0.00
2.64
6.55
24.42
-16.29
Net Cash Inflow / Outflow
1.17
0.59
-1.92
-0.36
0.33
-1.29
-0.66
4.08
4.94
-7.49
Opening Cash & Equivalents
0.90
0.32
2.23
3.96
1.63
2.92
3.58
7.88
2.86
5.36
Closing Cash & Equivalent
2.07
0.90
0.32
3.60
1.96
1.63
2.92
3.58
7.88
2.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
30.84
28.72
22.78
19.76
14.73
13.18
12.62
-20.65
13.37
22.47
ROA
18.71%
14.80%
24.15%
21.12%
9.47%
3.50%
-28.24%
-61.16%
-15.93%
-14.52%
ROE
32.24%
25.54%
39.03%
26.75%
11.40%
4.37%
0.00%
0.00%
-59.97%
-47.20%
ROCE
29.18%
21.87%
43.21%
18.96%
13.31%
7.56%
-31.24%
-77.77%
-16.61%
-16.05%
Fixed Asset Turnover
7.81
7.86
4.40
2.30
1.52
1.33
3.24
0.95
0.52
0.70
Receivable days
141.07
55.30
42.17
44.81
103.34
148.28
45.14
58.57
86.93
205.17
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.15
0.11
Payable days
27.08
42.57
35.23
31.83
28.25
13.74
20.42
17.22
36.52
173.74
Cash Conversion Cycle
113.99
12.73
6.94
12.98
75.09
134.54
24.72
41.54
50.55
31.54
Total Debt/Equity
0.25
0.22
0.28
0.17
0.00
0.00
0.00
-2.05
2.75
1.54
Interest Cover
14.64
8.44
16.67
14.28
0.00
74.31
-4.43
-18.27
-6.67
-5.32

News Update:


  • Cambridge Technology Enterprises’ arm invests fund in CT Software Solutions SDN. BHD
    26th Aug 2020, 10:14 AM

    The main business activity for which step down wholly owned subsidiary has been incorporated is Computer Programming Activities

    Read More
  • Cambridge Tech Enter - Quarterly Results
    22nd Jun 2020, 18:49 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.