Cambridge Technology Enterprises Ltd

₹ 82.3 -1.59%

21 Nov 3:40 p.m.

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 ₹ 161 Cr.
Current Price ₹ 82.3
High / Low ₹ 148 / 67.3
Stock P/E 47.5
Book Value ₹ 26.7
Dividend Yield 0.00 %
ROCE 10.5 %
ROE 7.32 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 3.12 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 6.95% over last 3 years.
Earnings include an other income of Rs.4.48 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	10.75	12.67	11.78	13.70	14.59	15.21	19.56	18.48	21.10	19.86	16.89	17.88	17.32
	9.40	10.56	12.06	11.33	13.05	14.81	18.37	16.58	18.14	19.10	14.09	14.38	14.67
Operating Profit	1.35	2.11	-0.28	2.37	1.54	0.40	1.19	1.90	2.96	0.76	2.80	3.50	2.65
OPM %	12.56%	16.65%	-2.38%	17.30%	10.56%	2.63%	6.08%	10.28%	14.03%	3.83%	16.58%	19.57%	15.30%
	0.24	0.22	0.29	1.36	-0.24	0.67	0.56	0.79	0.81	1.02	1.21	1.01	1.24
Interest	0.15	0.15	0.10	0.15	0.23	0.38	0.47	0.52	0.60	0.66	3.04	1.20	1.44
Depreciation	0.40	0.40	0.43	0.37	0.20	0.46	0.63	0.60	0.61	0.61	0.61	0.46	0.47
Profit before tax	1.04	1.78	-0.52	3.21	0.87	0.23	0.65	1.57	2.56	0.51	0.36	2.85	1.98
Tax %	13.46%	17.98%	211.54%	9.35%	42.53%	173.91%	52.31%	18.47%	10.55%	78.43%	158.33%	28.07%	26.77%
	0.90	1.47	-1.61	2.92	0.50	-0.17	0.31	1.28	2.30	0.11	-0.20	2.05	1.44
EPS in Rs	0.46	0.75	-0.82	1.49	0.25	-0.09	0.16	0.65	1.17	0.06	-0.10	1.04	0.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	21.80	20.22	25.90	29.45	38.66	63.05	36.66	38.37	36.52	46.48	63.06	76.32	71.95
	42.39	17.59	22.74	24.63	33.81	57.87	33.53	32.78	31.79	41.50	56.41	67.89	62.24
Operating Profit	-20.59	2.63	3.16	4.82	4.85	5.18	3.13	5.59	4.73	4.98	6.65	8.43	9.71
OPM %	-94.45%	13.01%	12.20%	16.37%	12.55%	8.22%	8.54%	14.57%	12.95%	10.71%	10.55%	11.05%	13.50%
	-27.12	0.63	1.01	1.44	3.56	0.54	0.40	0.68	1.29	0.96	2.28	3.82	4.48
Interest	0.19	0.02	0.00	0.03	0.14	0.32	0.43	1.32	0.92	0.56	2.31	4.82	6.34
Depreciation	0.48	0.69	3.09	3.10	0.96	0.86	0.30	1.89	1.88	1.62	1.66	2.43	2.15
Profit before tax	-48.38	2.55	1.08	3.13	7.31	4.54	2.80	3.06	3.22	3.76	4.96	5.00	5.70
Tax %	0.60%	30.20%	-18.52%	-78.59%	37.76%	23.79%	30.00%	23.53%	30.43%	45.21%	28.23%	30.40%
	-48.66	1.79	1.29	5.58	4.55	3.45	1.96	2.34	2.24	2.06	3.56	3.48	3.40
EPS in Rs	-24.79	0.91	0.66	2.84	2.32	1.76	1.00	1.19	1.14	1.05	1.81	1.77	1.73
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:	14%
5 Years:	16%
3 Years:	28%
TTM:	-3%

Compounded Profit Growth
10 Years:	7%
5 Years:	12%
3 Years:	16%
TTM:	-9%

Stock Price CAGR
10 Years:	29%
5 Years:	26%
3 Years:	14%
1 Year:	24%

Return on Equity
10 Years:	8%
5 Years:	7%
3 Years:	7%
Last Year:	7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	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	-6.01	-4.22	7.51	13.09	8.62	12.11	13.69	15.73	18.05	22.92	26.30	29.50	32.79
	0.00	0.00	0.00	0.00	1.70	3.33	4.99	10.28	15.29	16.62	30.10	62.17	58.68
	14.01	14.29	2.98	4.15	8.13	8.68	8.53	10.68	10.24	20.11	15.99	34.65	39.56
Total Liabilities	27.63	29.70	30.12	36.87	38.08	43.75	46.84	56.32	63.21	79.28	92.02	145.95	150.66
	0.83	0.72	10.70	8.36	1.12	0.55	0.37	6.21	3.63	2.81	21.24	19.58	18.80
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	18.12	0.00	0.00	0.00
Investments	13.55	13.55	5.99	13.74	21.98	21.83	24.45	24.43	24.43	15.83	15.90	60.66	60.67
	13.25	15.43	13.43	14.77	14.98	21.37	21.94	25.68	35.15	42.52	54.88	65.71	71.19
Total Assets	27.63	29.70	30.12	36.87	38.08	43.75	46.84	56.32	63.21	79.28	92.02	145.95	150.66

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	2.59	-0.34	-3.76	9.24	7.08	-0.70	1.29	2.20	-1.79	4.82	-5.21	21.50
	0.12	-0.54	4.73	-8.51	-10.23	-0.29	-2.83	-0.32	-0.22	-10.34	-2.89	-45.53
	-3.17	0.00	0.00	0.00	1.56	1.30	1.25	-0.65	5.84	0.77	8.07	24.60
Net Cash Flow	-0.46	-0.88	0.97	0.73	-1.60	0.31	-0.29	1.23	3.83	-4.76	-0.03	0.57

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	121.22	182.86	80.89	31.36	15.67	47.64	66.51	52.99	19.49	13.66	11.23	10.19
Inventory Days				0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	121.22	182.86	80.89	31.36	15.67	47.64	66.51	52.99	19.49	13.66	11.23	10.19
Working Capital Days	-91.25	-46.03	108.23	45.73	-3.30	18.99	24.99	12.56	-10.69	-25.36	-2.78	-49.69
ROCE %	-49.61%	17.84%	5.12%	10.56%	16.02%	14.95%	8.83%	10.48%	8.38%	7.76%	10.86%	10.48%

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

Announcements

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Annual reports

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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