Cambridge Technology Enterprises Ltd
Incorporated in 1999, Cambridge Technology Enterprises Ltd is an information technology services provider[1]
- Market Cap ₹ 191 Cr.
- Current Price ₹ 97.2
- High / Low ₹ 129 / 51.2
- Stock P/E 47.7
- Book Value ₹ 25.1
- Dividend Yield 0.00 %
- ROCE 9.25 %
- ROE 8.16 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 3.87 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.54% over last 3 years.
- Earnings include an other income of Rs.3.18 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
30.79 | 21.80 | 20.22 | 25.90 | 29.45 | 38.66 | 63.05 | 36.66 | 38.37 | 36.52 | 46.48 | 63.06 | 79.00 | |
22.40 | 42.39 | 17.59 | 22.74 | 24.63 | 33.81 | 57.87 | 33.53 | 32.78 | 31.79 | 41.50 | 57.50 | 72.19 | |
Operating Profit | 8.39 | -20.59 | 2.63 | 3.16 | 4.82 | 4.85 | 5.18 | 3.13 | 5.59 | 4.73 | 4.98 | 5.56 | 6.81 |
OPM % | 27.25% | -94.45% | 13.01% | 12.20% | 16.37% | 12.55% | 8.22% | 8.54% | 14.57% | 12.95% | 10.71% | 8.82% | 8.62% |
-0.36 | -27.12 | 0.63 | 1.01 | 1.44 | 3.56 | 0.54 | 0.40 | 0.68 | 1.29 | 0.96 | 2.28 | 3.18 | |
Interest | 0.62 | 0.19 | 0.02 | 0.00 | 0.03 | 0.14 | 0.32 | 0.43 | 1.32 | 0.92 | 0.56 | 1.22 | 2.25 |
Depreciation | 8.31 | 0.48 | 0.69 | 3.09 | 3.10 | 0.96 | 0.86 | 0.30 | 1.89 | 1.88 | 1.62 | 1.66 | 2.45 |
Profit before tax | -0.90 | -48.38 | 2.55 | 1.08 | 3.13 | 7.31 | 4.54 | 2.80 | 3.06 | 3.22 | 3.76 | 4.96 | 5.29 |
Tax % | 117.78% | -0.60% | 30.20% | -18.52% | -78.59% | 37.76% | 23.79% | 30.00% | 23.53% | 30.43% | 45.21% | 28.23% | |
0.16 | -48.66 | 1.79 | 1.29 | 5.58 | 4.55 | 3.45 | 1.96 | 2.34 | 2.24 | 2.06 | 3.56 | 4.00 | |
EPS in Rs | 0.08 | -24.79 | 0.91 | 0.66 | 2.84 | 2.32 | 1.76 | 1.00 | 1.19 | 1.14 | 1.05 | 1.81 | 2.04 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 0% |
3 Years: | 18% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 1% |
3 Years: | 15% |
TTM: | 144% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 19% |
3 Years: | 46% |
1 Year: | 83% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 7% |
3 Years: | 7% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
Reserves | 42.65 | -6.01 | -4.22 | 7.51 | 13.09 | 8.62 | 12.11 | 13.69 | 15.73 | 18.05 | 22.92 | 26.30 | 29.60 |
3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 3.33 | 4.99 | 10.28 | 15.29 | 16.62 | 30.10 | 33.74 | |
7.93 | 14.01 | 14.29 | 2.98 | 4.15 | 8.13 | 8.68 | 8.53 | 10.68 | 10.24 | 20.11 | 15.99 | 21.09 | |
Total Liabilities | 73.25 | 27.63 | 29.70 | 30.12 | 36.87 | 38.08 | 43.75 | 46.84 | 56.32 | 63.21 | 79.28 | 92.02 | 104.06 |
1.07 | 0.83 | 0.72 | 10.70 | 8.36 | 1.12 | 0.55 | 0.37 | 6.21 | 3.63 | 2.81 | 21.24 | 20.36 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 18.12 | 0.00 | 0.04 |
Investments | 40.97 | 13.55 | 13.55 | 5.99 | 13.74 | 21.98 | 21.83 | 24.45 | 24.43 | 24.43 | 15.83 | 15.90 | 18.88 |
31.21 | 13.25 | 15.43 | 13.43 | 14.77 | 14.98 | 21.37 | 21.94 | 25.68 | 35.15 | 42.52 | 54.88 | 64.78 | |
Total Assets | 73.25 | 27.63 | 29.70 | 30.12 | 36.87 | 38.08 | 43.75 | 46.84 | 56.32 | 63.21 | 79.28 | 92.02 | 104.06 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.79 | 2.59 | -0.34 | -3.76 | 9.24 | 7.08 | -0.70 | 1.29 | 2.20 | -1.79 | 4.82 | -5.21 | |
7.29 | 0.12 | -0.54 | 4.73 | -8.51 | -10.23 | -0.29 | -2.83 | -0.32 | -0.22 | -10.34 | -2.89 | |
-2.47 | -3.17 | 0.00 | 0.00 | 0.00 | 1.56 | 1.30 | 1.25 | -0.65 | 5.84 | 0.77 | 8.07 | |
Net Cash Flow | 1.03 | -0.46 | -0.88 | 0.97 | 0.73 | -1.60 | 0.31 | -0.29 | 1.23 | 3.83 | -4.76 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 286.88 | 121.22 | 182.86 | 80.89 | 31.36 | 15.67 | 47.64 | 66.51 | 52.99 | 19.49 | 13.66 | 11.23 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 286.88 | 121.22 | 182.86 | 80.89 | 31.36 | 15.67 | 47.64 | 66.51 | 52.99 | 19.49 | 13.66 | 11.23 |
Working Capital Days | 220.85 | -91.25 | -46.03 | 108.23 | 45.73 | -3.30 | 18.99 | 24.99 | 12.56 | -10.69 | -25.36 | -2.84 |
ROCE % | 3.23% | -49.61% | 17.84% | 5.12% | 10.56% | 16.02% | 14.95% | 8.83% | 10.48% | 8.38% | 7.76% | 9.25% |
Documents
Announcements
- Update On Incorporation Of Wholly Owned Subsidiary 8m
- Compliance Certificate For The Period Ended March 31, 2024 2d
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 22 Apr
- Compliance Certificate For The Financial Year Ended March 31, 2024 - Regulation 40(10) Of SEBI LODR Regulations, 2015 22 Apr
- Board Meeting Outcome for Outcome Of Board Meeting - Proposed Incorporation Of Wholly Owned Subsidiary 15 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Business Overview:[1][2]
CTEL is a global business & technology services outsourcing company serveing the midsize market enterprises and the midsize units of Global 2000 enterprises. It helps in building entire infrastructures or platform and provide
AI, machine learning, big data, cloud
solutions