Cambridge Technology Enterprises Ltd
Incorporated in 1999, Cambridge Technology Enterprises Ltd is an information technology services provider[1]
- Market Cap ₹ 190 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 148 / 63.8
- Stock P/E 44.7
- Book Value ₹ 25.0
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 7.32 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.88 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 6.95% over last 3 years.
- Earnings include an other income of Rs.4.05 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 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 | 75.73 | |
42.39 | 17.59 | 22.74 | 24.63 | 33.81 | 57.87 | 33.53 | 32.78 | 31.79 | 41.50 | 56.41 | 67.89 | 65.71 | |
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 | 10.02 |
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% | 13.23% |
-27.12 | 0.63 | 1.01 | 1.44 | 3.56 | 0.54 | 0.40 | 0.68 | 1.29 | 0.96 | 2.28 | 3.82 | 4.05 | |
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 | 5.50 |
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 | 2.29 |
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 | 6.28 |
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 | 4.26 | |
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 | 2.17 |
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: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 16% |
TTM: | 122% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 27% |
3 Years: | 16% |
1 Year: | 38% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 3.33 | 4.99 | 10.28 | 15.29 | 16.62 | 30.10 | 62.17 | |
14.01 | 14.29 | 2.98 | 4.15 | 8.13 | 8.68 | 8.53 | 10.68 | 10.24 | 20.11 | 15.99 | 34.65 | |
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 |
0.83 | 0.72 | 10.70 | 8.36 | 1.12 | 0.55 | 0.37 | 6.21 | 3.63 | 2.81 | 21.24 | 19.58 | |
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 |
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 |
13.25 | 15.43 | 13.43 | 14.77 | 14.98 | 21.37 | 21.94 | 25.68 | 35.15 | 42.52 | 54.88 | 65.71 | |
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 |
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% |
Documents
Announcements
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Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015
25 Oct - Received advisory letter from NSE regarding compliance report.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Oct - Certificate received from RTA under Reg 74(5) of SEBI(DP)Regulations, 2018
-
Regulation 30 - Change In Name Of Subsidiary
7 Oct - Change of name of subsidiary to CTE TECHNOLOGY SOLUTIONS.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
1 Oct - Re-appointment of Independent Director approved for 5 years.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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