Cambridge Technology Enterprises Ltd
Incorporated in 1999, Cambridge Technology Enterprises Ltd is an information technology services provider[1]
- Market Cap ₹ 164 Cr.
- Current Price ₹ 83.4
- High / Low ₹ 129 / 48.4
- Stock P/E 120
- Book Value ₹ 47.9
- Dividend Yield 0.00 %
- ROCE 9.41 %
- ROE 8.92 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- 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 10.6% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
75 | 90 | 25 | 32 | 66 | 101 | 99 | 103 | 106 | 109 | 112 | 182 | 211 | |
122 | 78 | 23 | 27 | 54 | 79 | 82 | 80 | 92 | 99 | 95 | 163 | 195 | |
Operating Profit | -47 | 12 | 2 | 6 | 11 | 22 | 17 | 23 | 14 | 11 | 17 | 19 | 16 |
OPM % | -63% | 13% | 8% | 18% | 17% | 22% | 17% | 22% | 13% | 10% | 15% | 10% | 8% |
2 | -22 | 1 | 1 | 1 | 4 | 1 | 1 | 2 | 7 | 2 | 3 | 3 | |
Interest | 3 | 2 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 3 | 7 |
Depreciation | 10 | 1 | 1 | 3 | 6 | 4 | 3 | 3 | 8 | 7 | 7 | 9 | 10 |
Profit before tax | -58 | -13 | 2 | 4 | 7 | 21 | 12 | 20 | 5 | 9 | 12 | 10 | 3 |
Tax % | 2% | -5% | 41% | 15% | -38% | 22% | -6% | 5% | 12% | 6% | 17% | 20% | |
-57 | -14 | 1 | 3 | 9 | 16 | 13 | 19 | 5 | 9 | 10 | 8 | 1 | |
EPS in Rs | -29.00 | -6.90 | 0.57 | 1.59 | 4.62 | 8.30 | 5.27 | 9.60 | 2.43 | 4.49 | 4.99 | 4.15 | 0.85 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 20% |
TTM: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | -5% |
3 Years: | 20% |
TTM: | -89% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 14% |
3 Years: | 46% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 13% |
3 Years: | 11% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | -60 | 5 | 6 | 9 | 19 | 26 | 37 | 42 | 51 | 52 | 66 | 79 | 74 |
83 | 0 | 0 | 0 | 7 | 12 | 12 | 15 | 18 | 17 | 36 | 57 | 69 | |
22 | 7 | 6 | 5 | 8 | 25 | 20 | 31 | 15 | 26 | 13 | 21 | 33 | |
Total Liabilities | 65 | 31 | 32 | 34 | 54 | 82 | 89 | 107 | 103 | 115 | 134 | 177 | 197 |
30 | 13 | 13 | 15 | 19 | 9 | 6 | 3 | 21 | 20 | 19 | 37 | 33 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 22 | 0 | 4 |
Investments | 0 | 0 | 0 | 0 | 7 | 41 | 36 | 24 | 17 | 11 | 12 | 13 | 13 |
35 | 18 | 19 | 19 | 27 | 32 | 47 | 80 | 58 | 83 | 82 | 127 | 146 | |
Total Assets | 65 | 31 | 32 | 34 | 54 | 82 | 89 | 107 | 103 | 115 | 134 | 177 | 197 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 8 | -1 | 8 | 10 | 28 | 0 | -0 | 21 | 16 | 6 | -22 | |
-9 | -12 | -0 | -5 | -16 | -35 | 2 | -0 | -18 | -6 | -26 | -9 | |
7 | 3 | 0 | 0 | 6 | 5 | -2 | 2 | -4 | 2 | 18 | 21 | |
Net Cash Flow | -4 | -1 | -1 | 2 | -0 | -2 | 1 | 1 | -0 | 13 | -1 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 63 | 38 | 159 | 83 | 49 | 52 | 58 | 226 | 105 | 104 | 92 | 111 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 63 | 38 | 159 | 83 | 49 | 52 | 58 | 226 | 105 | 104 | 92 | 111 |
Working Capital Days | 47 | 28 | 127 | 105 | 66 | 10 | 65 | 130 | 99 | 69 | 98 | 125 |
ROCE % | -80% | 69% | 8% | 13% | 19% | 38% | 22% | 29% | 10% | 10% | 12% | 9% |
Documents
Announcements
- Clarification And Revised Corporate Announcement Referring To Earlier Announcement Made On November 10, 2023 Regarding Appointment Of Mr. Purnayya Puppala As CFO. 1d
- Clarification And Revised Corporate Announcement Referring To Earlier Announcement Made On November 10, 2023 Regarding Appointment Of Mr. GVS Ravi Kumar As Company Secretary & Compliance Officer. 1d
- Clarification On Announcement Made On November 10, 2023 W.R.T Resignation Of Mr. C S Leeladhar As Executive Director & CFO 2d
- Closure of Trading Window 26 Mar
-
Announcement under Regulation 30 (LODR)-Acquisition
21 Mar - Acquisition of C B I Z Information Technology LLC by Company''s Wholly Owned Subsidiary
Annual reports
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Financial Year 2023
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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
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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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