Cambridge Technology Enterprises Ltd

Cambridge Technology Enterprises Ltd

₹ 83.4 -3.36%
28 Mar - 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

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
24.41 41.17 24.84 27.85 30.44 29.11 36.40 41.49 42.48 61.63 52.75 43.52 52.89
34.36 30.45 21.00 23.03 28.01 23.33 28.81 37.16 40.03 57.22 53.24 44.51 39.57
Operating Profit -9.95 10.72 3.84 4.82 2.43 5.78 7.59 4.33 2.45 4.41 -0.49 -0.99 13.32
OPM % -40.76% 26.04% 15.46% 17.31% 7.98% 19.86% 20.85% 10.44% 5.77% 7.16% -0.93% -2.27% 25.18%
0.44 3.96 0.36 0.34 0.38 0.96 1.60 -0.21 0.67 0.87 0.67 0.67 0.83
Interest 0.24 0.14 0.17 0.15 0.17 0.11 0.18 0.26 0.42 1.95 1.12 1.22 2.29
Depreciation 2.09 1.74 1.56 1.55 1.70 1.76 1.73 1.83 2.13 3.05 2.32 2.45 2.38
Profit before tax -11.84 12.80 2.47 3.46 0.94 4.87 7.28 2.03 0.57 0.28 -3.26 -3.99 9.48
Tax % -1.27% 5.86% 8.91% 4.91% 41.49% 24.02% 3.98% 25.62% 91.23% 235.71% -9.51% -6.52% 6.22%
-11.99 12.05 2.25 3.29 0.55 3.71 6.99 1.51 0.05 -0.38 -3.59 -4.25 8.89
EPS in Rs -6.11 6.14 1.15 1.68 0.28 1.89 3.56 0.77 0.03 -0.20 -1.71 -1.93 4.69
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
46.91% 46.91% 46.91% 46.91% 46.91% 46.91% 46.91% 46.91% 46.91% 46.91% 46.91% 46.91%
0.00% 0.00% 0.24% 0.31% 0.15% 0.15% 0.04% 0.00% 0.00% 0.00% 0.00% 0.05%
50.30% 50.30% 50.06% 49.99% 50.15% 50.15% 50.26% 50.31% 50.32% 50.56% 51.14% 51.10%
2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.53% 1.94% 1.94%
No. of Shareholders 6,7437,3248,75010,13111,64411,70911,92611,77011,43611,31311,24012,287

* 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.

Click on the line-items to see the names of individual entities.

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