Cambridge Technology Enterprises Ltd

Cambridge Technology Enterprises Ltd

₹ 97.0 0.23%
06 Nov - 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 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
11.27 10.75 12.67 11.78 13.70 14.59 15.21 19.56 18.48 21.10 19.86 16.89 17.88
9.49 9.40 10.56 12.06 11.33 13.05 14.81 18.37 16.58 18.14 19.10 14.09 14.38
Operating Profit 1.78 1.35 2.11 -0.28 2.37 1.54 0.40 1.19 1.90 2.96 0.76 2.80 3.50
OPM % 15.79% 12.56% 16.65% -2.38% 17.30% 10.56% 2.63% 6.08% 10.28% 14.03% 3.83% 16.58% 19.57%
0.23 0.24 0.22 0.29 1.36 -0.24 0.67 0.56 0.79 0.81 1.02 1.21 1.01
Interest 0.16 0.15 0.15 0.10 0.15 0.23 0.38 0.47 0.52 0.60 0.66 3.04 1.20
Depreciation 0.40 0.40 0.40 0.43 0.37 0.20 0.46 0.63 0.60 0.61 0.61 0.61 0.46
Profit before tax 1.45 1.04 1.78 -0.52 3.21 0.87 0.23 0.65 1.57 2.56 0.51 0.36 2.85
Tax % 10.34% 13.46% 17.98% 211.54% 9.35% 42.53% 173.91% 52.31% 18.47% 10.55% 78.43% 158.33% 28.07%
1.30 0.90 1.47 -1.61 2.92 0.50 -0.17 0.31 1.28 2.30 0.11 -0.20 2.05
EPS in Rs 0.66 0.46 0.75 -0.82 1.49 0.25 -0.09 0.16 0.65 1.17 0.06 -0.10 1.04
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 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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 10,13111,64411,70911,92611,77011,43611,31311,24012,28712,34512,80012,209

* 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.

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

Documents