Cambridge Technology Enterprises Ltd

₹ 104 -0.78%

13 Dec - close price

About

Incorporated in 1999, Cambridge Technology Enterprises Ltd is an information technology services provider^[1]

Key Points

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

Website BSE NSE

Market Cap ₹ 205 Cr.
Current Price ₹ 104
High / Low ₹ 148 / 71.0
Stock P/E
Book Value ₹ 38.6
Dividend Yield 0.00 %
ROCE 8.71 %
ROE 5.32 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 2.70 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 8.51% over last 3 years.

* 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	28	30	29	36	41	42	62	53	44	53	57	54	43
	23	28	23	29	37	40	57	53	45	40	48	58	67
Operating Profit	5	2	6	8	4	2	4	-0	-1	13	9	-5	-24
OPM %	17%	8%	20%	21%	10%	6%	7%	-1%	-2%	25%	16%	-9%	-55%
	0	0	1	2	-0	1	1	1	1	1	3	3	-1
Interest	0	0	0	0	0	0	2	1	1	2	4	4	2
Depreciation	2	2	2	2	2	2	3	2	2	2	3	3	3
Profit before tax	3	1	5	7	2	1	0	-3	-4	9	6	-9	-28
Tax %	5%	41%	24%	4%	26%	91%	236%	10%	7%	6%	22%	-1%	2%
	3	1	4	7	2	0	-0	-4	-4	9	5	-8	-29
EPS in Rs	1.68	0.28	1.89	3.56	0.77	0.03	-0.20	-1.71	-1.93	4.69	2.82	-4.30	-14.75
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	90	25	32	66	101	99	103	106	109	112	182	206	207
	78	23	27	54	79	82	80	92	99	95	162	185	212
Operating Profit	12	2	6	11	22	17	23	14	11	17	20	21	-6
OPM %	13%	8%	18%	17%	22%	17%	22%	13%	10%	15%	11%	10%	-3%
	-22	1	1	1	4	1	1	2	7	2	3	5	6
Interest	2	0	0	0	1	2	1	2	1	1	4	9	12
Depreciation	1	1	3	6	4	3	3	8	7	7	9	10	10
Profit before tax	-13	2	4	7	21	12	20	5	9	12	10	8	-22
Tax %	5%	41%	15%	-38%	22%	-6%	5%	12%	6%	17%	20%	31%
	-14	1	3	9	16	13	19	5	9	10	8	6	-24
EPS in Rs	-6.90	0.57	1.59	4.62	8.30	5.27	9.60	2.43	4.49	4.99	4.15	2.84	-11.54
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	23%
5 Years:	15%
3 Years:	24%
TTM:	3%

Compounded Profit Growth
10 Years:	17%
5 Years:	-21%
3 Years:	-9%
TTM:	-221%

Stock Price CAGR
10 Years:	26%
5 Years:	35%
3 Years:	14%
1 Year:	36%

Return on Equity
10 Years:	15%
5 Years:	9%
3 Years:	9%
Last Year:	5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	20	20	20	20	20	20	20	20	20	20	20	20	20
Reserves	5	6	9	19	26	37	42	54	55	66	79	93	56
	0	0	0	7	12	12	15	18	17	36	57	120	127
	7	6	5	8	25	20	31	12	23	13	21	40	39
Total Liabilities	31	32	34	54	82	89	107	103	115	134	177	272	242
	13	13	15	19	9	6	3	21	20	19	37	40	35
CWIP	0	0	0	0	0	0	0	8	0	22	0	37	35
Investments	0	0	0	7	41	36	24	17	11	12	13	18	18
	18	19	19	27	32	47	80	58	83	82	127	178	154
Total Assets	31	32	34	54	82	89	107	103	115	134	177	272	242

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	8	-1	8	10	28	0	-0	21	16	6	-22	12
	-12	-0	-5	-16	-35	2	-0	-18	-6	-26	-9	-43
	3	0	0	6	5	-2	2	-4	2	18	21	52
Net Cash Flow	-1	-1	2	-0	-2	1	1	-0	13	-1	-10	22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	38	159	83	49	52	58	226	105	104	92	117	105
Inventory Days						0	0	0	0	0	0	0
Days Payable
Cash Conversion Cycle	38	159	83	49	52	58	226	105	104	92	117	105
Working Capital Days	28	127	105	66	10	65	130	99	69	98	125	126
ROCE %	69%	8%	13%	19%	38%	22%	29%	9%	10%	12%	10%	9%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%
	0.31%	0.15%	0.15%	0.04%	0.00%	0.00%	0.00%	0.00%	0.05%	0.10%	0.00%	0.00%
	49.99%	50.15%	50.15%	50.26%	50.31%	50.32%	50.56%	51.14%	51.10%	51.05%	51.16%	51.15%
	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	2.53%	1.94%	1.94%	1.94%	1.94%	1.94%
No. of Shareholders	10,131	11,644	11,709	11,926	11,770	11,436	11,313	11,240	12,287	12,345	12,800	12,209

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.00%	0.10%	0.00%
	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	50.29%	50.29%	50.30%	50.29%	50.30%	50.15%	50.32%	51.05%	51.15%
	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	1.94%	1.94%
No. of Shareholders	6,608	6,867	6,666	6,671	6,743	11,644	11,436	12,345	12,209

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Concalls

May 2017

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Feb 2017

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Nov 2016

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Jul 2016

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May 2016

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Feb 2016

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Dec 2015

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Nov 2015

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