Nifty
:
24286.50
Sensex
:
79986.80
162.65 (0.67%)
545.35 (0.69%)
Nifty
Sensex
:
:
24286.50
79986.80
162.65 (0.67%)
545.35 (0.69%)

Cambridge Technology Enterprises Ltd.

IT - Software

Rating :
64/99

BSE: 532801 | NSE: CTE

NSE BSE
127.30
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  125.57
  •  130.00
  •  122.50
  •  121.86
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  217545
  •  277.96
  •  133.65
  •  53.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 239.20
  • 42.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 300.67
  • N/A
  • 2.13

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
  • 8.40
  • 8.35
  • 9.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.81
  • 1.20
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.91
  • 6.58
  • 8.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
57.07
61.63
-7.40%
52.89
42.48
24.51%
43.52
41.49
4.89%
52.75
36.40
44.92%
Expenses
47.74
57.21
-16.55%
39.57
40.03
-1.15%
44.52
37.16
19.81%
53.24
28.81
84.80%
EBITDA
9.33
4.42
111.09%
13.32
2.44
445.90%
-1.00
4.33
-
-0.49
7.59
-
EBIDTM
16.35%
7.17%
25.18%
5.76%
-2.30%
10.44%
-0.93%
20.86%
Other Income
3.31
0.87
280.46%
0.83
0.67
23.88%
0.67
-0.21
-
0.67
1.60
-58.12%
Interest
4.19
1.95
114.87%
2.29
0.42
445.24%
1.22
0.26
369.23%
1.12
0.18
522.22%
Depreciation
2.63
3.05
-13.77%
2.38
2.13
11.74%
2.45
1.83
33.88%
2.33
1.73
34.68%
PBT
5.83
0.28
1,982.14%
9.47
0.57
1,561.40%
-3.99
2.04
-
-3.27
7.28
-
Tax
1.30
0.66
96.97%
0.58
0.52
11.54%
0.27
0.52
-48.08%
0.31
0.29
6.90%
PAT
4.53
-0.39
-
8.89
0.05
17,680.00%
-4.26
1.51
-
-3.58
6.99
-
PATM
7.94%
-0.62%
16.81%
0.11%
-9.78%
3.64%
-6.79%
19.20%
EPS
2.82
-0.21
-
4.69
0.03
15,533.33%
-1.93
0.77
-
-1.71
3.56
-

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
206.23
181.99
112.24
109.47
105.71
102.55
99.10
100.60
65.82
32.26
25.17
Net Sales Growth
13.31%
62.14%
2.53%
3.56%
3.08%
3.48%
-1.49%
52.84%
104.03%
28.17%
 
Cost Of Goods Sold
19.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
186.95
181.99
112.24
109.47
105.71
102.55
99.10
100.60
65.82
32.26
25.17
GP Margin
90.65%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
185.07
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
21.16
18.78
16.87
10.82
13.59
23.05
16.72
21.73
11.42
5.71
2.04
EBITDA Margin
10.26%
10.32%
15.03%
9.88%
12.86%
22.48%
16.87%
21.60%
17.35%
17.70%
8.10%
Other Income
5.48
2.93
2.03
6.91
2.20
1.34
0.57
1.85
1.39
1.02
0.60
Interest
8.82
2.81
0.59
1.00
2.48
1.45
1.64
1.33
0.49
0.00
0.03
Depreciation
9.79
8.73
6.56
7.31
7.88
3.16
3.43
3.79
5.78
3.09
0.71
PBT
8.04
10.17
11.76
9.41
5.43
19.78
12.22
18.46
6.54
3.65
1.91
Tax
2.46
2.00
1.96
0.60
0.66
0.93
-0.69
4.60
-2.51
0.52
0.78
Tax Rate
30.60%
19.67%
16.67%
6.38%
12.15%
4.70%
-5.65%
22.01%
-38.38%
14.25%
41.27%
PAT
5.58
8.15
9.80
8.81
4.77
18.85
12.91
16.30
9.06
3.12
1.11
PAT before Minority Interest
7.58
8.17
9.80
8.81
4.77
18.85
12.91
16.30
9.06
3.12
1.11
Minority Interest
2.00
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.71%
4.48%
8.73%
8.05%
4.51%
18.38%
13.03%
16.20%
13.76%
9.67%
4.41%
PAT Growth
-31.62%
-16.84%
11.24%
84.70%
-74.69%
46.01%
-20.80%
79.91%
190.38%
181.08%
 
EPS
2.85
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 Enterprises’ arm incorporates wholly owned subsidiary in USA
    25th May 2024, 10:28 AM

    The company will be carrying the business related to information technology, artificial intelligence, other technologies related services

    Read More
  • Cambridge Technology incorporates wholly owned subsidiary
    29th Apr 2024, 09:25 AM

    The company has received approval from Ministry of Corporate Affairs for incorporation of WOS in the name of N2T1 AI Solutions

    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.