♥
ISIN : INE627H01017
NSE : CTE
BSE : 532801
Face Value : 10
Industry : IT - Software
EPS : 2.84
EPS (TTM) : 1.28
Price to Earning (P/E) : 12.03
Book Value : 50.10
Price to Bookvalue (P/B) : 0.68
Dividend Yield : 0 %
Return on Equity (ROE) : 8.91 %
Return on Capital Employed (ROCE) : 9.47 %
Cambridge Technology Enterprises Limited
ISIN : INE627H01017
NSE : CTE
BSE : 532801
Face Value : 10
Industry : IT - Software
EPS : 2.84
EPS (TTM) : 1.28
Price to Earning (P/E) : 12.03
Book Value : 50.10
Price to Bookvalue (P/B) : 0.68
Dividend Yield : 0 %
Return on Equity (ROE) : 8.91 %
Return on Capital Employed (ROCE) : 9.47 %
Cambridge Technology share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 23.55 - 24.8 5.3 % |
| Low / High | 23.55 - 24.8 5.3 % |
| Trade Volume | 1,550 |
| 52 Week Low / High | 21.18 - 59.9 182.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 291.13 | 363.99 | 414.86 | 424.78 | 616.3 | 527.5 | 435.18 | 528.9 | 570.7 | 537.55 |
| Total Income | 300.69 | 379.97 | 412.76 | 431.5 | 624.97 | 534.21 | 441.89 | 537.23 | 603.83 | 565.53 |
| Total Expenditure | 233.32 | 288.08 | 371.56 | 400.33 | 572.12 | 532.43 | 445.16 | 395.71 | 477.39 | 584.91 |
| Other Income | 9.55 | 15.98 | -2.1 | 6.72 | 8.68 | 6.71 | 6.72 | 8.33 | 33.14 | 27.98 |
| Operating Profit | 67.37 | 91.89 | 41.2 | 31.17 | 52.85 | 1.78 | -3.27 | 141.52 | 126.44 | -19.38 |
| Interest | 1.05 | 1.8 | 2.59 | 4.22 | 19.54 | 11.22 | 12.18 | 22.94 | 41.87 | 39.96 |
| PBDT | 66.32 | 90.09 | 38.61 | 26.95 | 33.31 | -9.44 | -15.45 | 118.58 | 84.57 | -59.34 |
| Depreciation | 17.59 | 17.25 | 18.27 | 21.27 | 30.52 | 23.25 | 24.48 | 23.84 | 26.29 | 26.06 |
| Profit Before Tax | 48.73 | 72.84 | 20.34 | 5.68 | 2.79 | -32.69 | -39.93 | 94.74 | 58.28 | -85.4 |
| Tax | 11.66 | 2.94 | 5.24 | 5.2 | 6.64 | 3.13 | 2.65 | 5.84 | 12.99 | -1.02 |
| Profit After Tax | 37.07 | 69.9 | 15.1 | 0.48 | -3.85 | -35.82 | -42.58 | 88.9 | 45.29 | -84.38 |
| Net Profit | 37.07 | 69.9 | 15.1 | 0.48 | -3.85 | -35.82 | -42.58 | 88.9 | 45.29 | -84.38 |
| Equity Capital | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.89 | 3.56 | 0.77 | 0.03 | -0.21 | -1.71 | -1.93 | 4.69 | 2.82 | -4.3 |
| Diluted Eps After Extraordinary Items | 1.89 | 3.56 | 0.77 | 0.02 | -0.21 | -1.71 | -1.93 | 4.69 | 2.82 | -4.3 |
| Diluted Eps Before Extraordinary Items | 1.89 | 3.56 | 0.77 | 0.02 | -0.21 | -1.71 | -1.93 | 4.69 | 2.82 | -4.3 |
STANDALONE QUARTERLY RESULT FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 117.77 | 136.98 | 145.9 | 152.08 | 195.65 | 184.79 | 210.95 | 198.56 | 168.85 | 178.82 |
| Total Income | 120.67 | 150.59 | 143.54 | 158.76 | 201.26 | 192.68 | 219.04 | 208.72 | 180.92 | 188.94 |
| Total Expenditure | 120.57 | 113.29 | 130.5 | 148.11 | 183.83 | 165.85 | 181.34 | 190.87 | 140.81 | 143.87 |
| Other Income | 2.9 | 13.6 | -2.36 | 6.68 | 5.61 | 7.89 | 8.09 | 10.16 | 12.06 | 10.11 |
| Operating Profit | 0.1 | 37.3 | 13.04 | 10.65 | 17.43 | 26.83 | 37.7 | 17.85 | 40.11 | 45.07 |
| Interest | 0.98 | 1.48 | 2.32 | 3.76 | 4.67 | 5.18 | 6 | 6.64 | 30.4 | 11.95 |
| PBDT | -0.88 | 35.82 | 10.72 | 6.89 | 12.76 | 21.65 | 31.7 | 11.21 | 9.71 | 33.12 |
| Depreciation | 4.33 | 3.65 | 2.01 | 4.63 | 6.29 | 6.01 | 6.09 | 6.08 | 6.11 | 4.59 |
| Profit Before Tax | -5.21 | 32.17 | 8.71 | 2.26 | 6.47 | 15.64 | 25.61 | 5.13 | 3.6 | 28.53 |
| Tax | 10.9 | 2.96 | 3.69 | 3.98 | 3.39 | 2.85 | 2.64 | 4.05 | 5.66 | 8.01 |
| Profit After Tax | -16.11 | 29.21 | 5.02 | -1.72 | 3.08 | 12.79 | 22.97 | 1.08 | -2.06 | 20.52 |
| Net Profit | -16.11 | 29.21 | 5.02 | -1.72 | 3.08 | 12.79 | 22.97 | 1.08 | -2.06 | 20.52 |
| Equity Capital | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.82 | 1.49 | 0.26 | -0.09 | 0.16 | 0.65 | 1.17 | 0.06 | -0.1 | 1.05 |
| Diluted Eps After Extraordinary Items | -0.82 | 1.49 | 0.26 | -0.09 | 0.16 | 0.65 | 1.17 | 0.06 | -0.1 | 1.04 |
| Diluted Eps Before Extraordinary Items | -0.82 | 1.49 | 0.26 | -0.09 | 0.16 | 0.65 | 1.17 | 0.06 | -0.1 | 1.04 |
CONSOLIDATED ANNUAL RESULT FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1122.43 | 1819.92 | 2062.28 |
| Total Income | 1142.76 | 1849.2 | 2117.17 |
| Total Expenditure | 953.65 | 1632.07 | 1850.68 |
| Other Income | 20.33 | 29.28 | 54.89 |
| Operating Profit | 189.11 | 217.13 | 266.49 |
| Interest | 5.91 | 28.14 | 88.22 |
| PBDT | 183.2 | 188.99 | 178.27 |
| Depreciation | 65.64 | 87.32 | 97.86 |
| Profit Before Tax | 117.56 | 101.67 | 80.41 |
| Tax | 19.6 | 20.02 | 24.62 |
| Profit After Tax | 97.96 | 81.65 | 55.79 |
| Net Profit | 97.96 | 81.65 | 55.79 |
| Equity Capital | 196.31 | 196.31 | 196.31 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 4.99 | 4.15 | 2.84 |
| Diluted Eps After Extraordinary Items | 4.99 | 4.15 | 2.84 |
| Diluted Eps Before Extraordinary Items | 4.99 | 4.15 | 2.84 |
STANDALONE ANNUAL RESULT FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 464.79 | 630.61 | 763.16 |
| Total Income | 474.67 | 654.14 | 801.36 |
| Total Expenditure | 415.29 | 575.73 | 678.85 |
| Other Income | 9.88 | 23.53 | 38.2 |
| Operating Profit | 59.38 | 78.41 | 122.51 |
| Interest | 5.57 | 12.23 | 48.23 |
| PBDT | 53.81 | 66.18 | 74.28 |
| Depreciation | 16.24 | 16.58 | 24.28 |
| Profit Before Tax | 37.57 | 49.6 | 50 |
| Tax | 16.99 | 14.02 | 15.2 |
| Profit After Tax | 20.58 | 35.58 | 34.8 |
| Net Profit | 20.58 | 35.58 | 34.8 |
| Equity Capital | 196.31 | 196.31 | 196.31 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 1.05 | 1.81 | 1.77 |
| Diluted Eps After Extraordinary Items | 1.05 | 1.81 | 1.77 |
| Diluted Eps Before Extraordinary Items | 1.05 | 1.81 | 1.77 |
CONSOLIDATED PROFIT / LOSS FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 109.47 Cr | 112.24 Cr | 181.99 Cr |
| Software Services & Operating Revenues | 103.4 Cr | 103.79 Cr | 171.66 Cr |
| Sale of Equipments & licenses | 6.07 Cr | 8.45 Cr | 10.34 Cr |
| Operating Income (Net) | 109.47 Cr | 112.24 Cr | 181.99 Cr |
| Power & Fuel Cost | 19.63 Lk | 14.36 Lk | 29 Lk |
| Electricity & Power | 19.63 Lk | 14.36 Lk | 29 Lk |
| Employee Cost | 49.21 Cr | 60.19 Cr | 103.58 Cr |
| Salaries, Wages & Bonus | 44.79 Cr | 54.59 Cr | 92.17 Cr |
| Contributions to EPF & Pension Funds | 95.06 Lk | 1.16 Cr | 2.03 Cr |
| Wheeling & Transmission Charges recoverable | 2.69 Cr | 2.94 Cr | 8.14 Cr |
| Cost of Software developments | 33.73 Cr | 27.39 Cr | 42.95 Cr |
| Technical sub-contractors | 28.19 Cr | 20.3 Cr | 33 Cr |
| Software License cost | 5.54 Cr | 7.09 Cr | 9.96 Cr |
| Operating Expenses | 40.86 Lk | 10.99 Lk | 22.99 Lk |
| General and Administration Expenses | 4.96 Cr | 6.67 Cr | 14.16 Cr |
| Rates & Taxes | 9.78 Lk | 15.41 Lk | 19.81 Lk |
| Insurance | 25.97 Lk | 26.34 Lk | 68.86 Lk |
| Printing and stationery | 1.09 Cr | 0 | 0 |
| Professional and legal fees | 1.16 Cr | 3.22 Cr | 4.77 Cr |
| Miscellaneous Expenses | 10.15 Cr | 86.56 Lk | 1.99 Cr |
| Bad debts /advances written off | 9.66 Cr | 2.33 Lk | 8.19 Lk |
| Provision for doubtful debts | 0 | 51.3 Lk | 9.66 Lk |
| Loss on disposal of fixed assets(net) | 0 | 2.75 Lk | 7.26 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 1.27 Cr |
| Total Expenditure | 98.65 Cr | 95.37 Cr | 163.21 Cr |
| Other Income | 6.91 Cr | 2.03 Cr | 2.93 Cr |
| Interest Received | 1.26 Cr | 1.38 Cr | 2.13 Cr |
| Profit on sale of Fixed Assets | 94,000 | 0 | 0 |
| Profits on sale of Investments | 1.43 Cr | 0 | 0 |
| Provision Written Back | 34.68 Lk | 7.63 Lk | 79.93 Lk |
| Foreign Exchange Gains | 7.02 Lk | 53.84 Lk | 0 |
| Operating Profit | 17.73 Cr | 18.91 Cr | 21.71 Cr |
| Interest | 1 Cr | 59.07 Lk | 2.81 Cr |
| Bank Charges etc | 0 | 0 | 1.07 Cr |
| PBDT | 16.72 Cr | 18.32 Cr | 18.9 Cr |
| Depreciation | 7.31 Cr | 6.56 Cr | 8.73 Cr |
| Profit Before Taxation & Exceptional Items | 9.41 Cr | 11.76 Cr | 10.17 Cr |
| Profit Before Tax | 9.41 Cr | 11.76 Cr | 10.17 Cr |
| Provision for Tax | 60.15 Lk | 1.96 Cr | 2 Cr |
| Current Income Tax | 1.4 Cr | 2.3 Cr | 2.04 Cr |
| Deferred Tax | -12.66 Lk | -33.83 Lk | -3.61 Lk |
| Profit After Tax | 8.81 Cr | 9.8 Cr | 8.17 Cr |
| Minority Interest | 0 | 0 | -2.02 Lk |
| Consolidated Net Profit | 8.81 Cr | 9.8 Cr | 8.15 Cr |
| Profit Balance B/F | 62.18 Cr | 71.1 Cr | 81.09 Cr |
| Appropriations | 70.99 Cr | 80.9 Cr | 89.23 Cr |
| Earnings Per Share | 4.49 | 4.99 | 4.15 |
| Adjusted EPS | 4.49 | 4.99 | 4.15 |
STANDALONE PROFIT / LOSS FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 36.52 Cr | 46.48 Cr | 63.06 Cr |
| Software Services & Operating Revenues | 35.02 Cr | 43.16 Cr | 57.4 Cr |
| Sale of Equipments & licenses | 1.5 Cr | 3.32 Cr | 5.66 Cr |
| Operating Income (Net) | 36.52 Cr | 46.48 Cr | 63.06 Cr |
| Power & Fuel Cost | 13.27 Lk | 9.83 Lk | 9.55 Lk |
| Electricity & Power | 13.27 Lk | 9.83 Lk | 9.55 Lk |
| Employee Cost | 26.85 Cr | 33.77 Cr | 41.61 Cr |
| Salaries, Wages & Bonus | 24.57 Cr | 30.32 Cr | 37.84 Cr |
| Contributions to EPF & Pension Funds | 60.88 Lk | 72.77 Lk | 89.67 Lk |
| Wheeling & Transmission Charges recoverable | 89.26 Lk | 1.24 Cr | 1.63 Cr |
| Cost of Software developments | 2.53 Cr | 3.98 Cr | 11.12 Cr |
| Technical sub-contractors | 96.79 Lk | 1.2 Cr | 6.07 Cr |
| Software License cost | 1.56 Cr | 2.78 Cr | 5.05 Cr |
| Operating Expenses | 11.46 Lk | 10.99 Lk | 20.44 Lk |
| General and Administration Expenses | 1.87 Cr | 2.45 Cr | 3.1 Cr |
| Rates & Taxes | 6.25 Lk | 13.52 Lk | 13.19 Lk |
| Insurance | 1.87 Lk | 2.83 Lk | 3.61 Lk |
| Printing and stationery | 7.6 Lk | 0 | 0 |
| Professional and legal fees | 70.45 Lk | 1.11 Cr | 1.14 Cr |
| Miscellaneous Expenses | 28.71 Lk | 1.13 Cr | 1.45 Cr |
| Bad debts /advances written off | 4.55 Lk | 2.18 Lk | 6.56 Lk |
| Provision for doubtful debts | 3.61 Lk | 2.76 Lk | 9.21 Lk |
| Loss on disposal of fixed assets(net) | 0 | 2.75 Lk | 7.26 Lk |
| Loss on foreign exchange fluctuations | 10.9 Lk | 89.63 Lk | 1.08 Cr |
| Total Expenditure | 31.79 Cr | 41.53 Cr | 57.57 Cr |
| Other Income | 1.29 Cr | 98.78 Lk | 2.35 Cr |
| Interest Received | 79.36 Lk | 87.24 Lk | 1.93 Cr |
| Profit on sale of Fixed Assets | 94,000 | 0 | 0 |
| Provision Written Back | 30.09 Lk | 7.25 Lk | 41.96 Lk |
| Operating Profit | 6.02 Cr | 5.94 Cr | 7.84 Cr |
| Interest | 92.03 Lk | 55.69 Lk | 1.22 Cr |
| Bank Charges etc | 6.79 Lk | 0 | 0 |
| PBDT | 5.1 Cr | 5.38 Cr | 6.62 Cr |
| Depreciation | 1.88 Cr | 1.62 Cr | 1.66 Cr |
| Profit Before Taxation & Exceptional Items | 3.22 Cr | 3.76 Cr | 4.96 Cr |
| Profit Before Tax | 3.22 Cr | 3.76 Cr | 4.96 Cr |
| Provision for Tax | 98.07 Lk | 1.7 Cr | 1.4 Cr |
| Current Income Tax | 1.11 Cr | 2 Cr | 1.32 Cr |
| Deferred Tax | -12.66 Lk | -29.74 Lk | 8.28 Lk |
| Profit After Tax | 2.24 Cr | 2.06 Cr | 3.56 Cr |
| Consolidated Net Profit | 2.24 Cr | 2.06 Cr | 3.56 Cr |
| Profit Balance B/F | 15.13 Cr | 17.49 Cr | 19.73 Cr |
| Appropriations | 17.37 Cr | 19.55 Cr | 23.29 Cr |
| Earnings Per Share | 1.14 | 1.05 | 1.81 |
| Adjusted EPS | 1.14 | 1.05 | 1.81 |
CONSOLIDATED CASH FLOW FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 9.41 Cr | 11.76 Cr | 10.17 Cr |
| Adjustment | 10.04 Cr | 3.25 Cr | 8.92 Cr |
| Changes In working Capital | -3.18 Cr | -7.99 Cr | -40.5 Cr |
| Cash Flow after changes in Working Capital | 16.27 Cr | 7.01 Cr | -21.4 Cr |
| Cash Flow from Operating Activities | 16.17 Cr | 6.41 Cr | -22.05 Cr |
| Cash Flow from Investing Activities | -5.92 Cr | -25.77 Cr | -8.53 Cr |
| Cash Flow from Financing Activitie | 2.26 Cr | 18.44 Cr | 20.57 Cr |
| Net Cash Inflow / Outflow | 12.52 Cr | -92.8 Lk | -10.02 Cr |
| Opening Cash & Cash Equivalents | 1.83 Cr | 14.34 Cr | 13.41 Cr |
| Closing Cash & Cash Equivalent | 14.34 Cr | 13.41 Cr | 3.4 Cr |
STANDALONE CASH FLOW FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3.22 Cr | 3.76 Cr | 4.96 Cr |
| Adjustment | 2.41 Cr | 2.16 Cr | 2.67 Cr |
| Changes In working Capital | -7.32 Cr | -49.17 Lk | -12.19 Cr |
| Cash Flow after changes in Working Capital | -1.69 Cr | 5.42 Cr | -4.56 Cr |
| Cash Flow from Operating Activities | -1.79 Cr | 4.82 Cr | -5.21 Cr |
| Cash Flow from Investing Activities | -21.74 Lk | -10.34 Cr | -2.89 Cr |
| Cash Flow from Financing Activitie | 5.84 Cr | 76.75 Lk | 8.07 Cr |
| Net Cash Inflow / Outflow | 3.83 Cr | -4.76 Cr | -3.24 Lk |
| Opening Cash & Cash Equivalents | 1.42 Cr | 5.25 Cr | 49.36 Lk |
| Closing Cash & Cash Equivalent | 5.25 Cr | 49.36 Lk | 46.11 Lk |
CONSOLIDATED BALANCE SHEET FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
STANDALONE BALANCE SHEET FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 4.49 | 4.99 | 4.15 |
| CEPS(Rs) | 8.21 | 8.33 | 8.61 |
| Book NAV/Share(Rs) | 36.46 | 43.27 | 50.1 |
| Tax Rate(%) | 6.39 | 16.67 | 19.68 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 9.88 | 15.04 | 10.32 |
| EBIT Margin(%) | 9.52 | 11 | 7.13 |
| Pre Tax Margin(%) | 8.6 | 10.47 | 5.59 |
| PAT Margin (%) | 8.05 | 8.73 | 4.49 |
| Cash Profit Margin (%) | 14.73 | 14.58 | 9.29 |
| Performance Ratios | |||
| ROA(%) | 7.9 | 7.63 | 5.06 |
| ROE(%) | 12.43 | 12.52 | 8.91 |
| ROCE(%) | 12.17 | 11.98 | 9.47 |
| Asset Turnover(x) | 0.98 | 0.87 | 1.13 |
| Sales/Fixed Asset(x) | 3.2 | 3.62 | 3.86 |
| Working Capital/Sales(x) | 2.6 | 2.4 | 2.9 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.31 | 0.28 | 0.26 |
| Receivable days | 102.81 | 96.92 | 83.71 |
| Payable days | 50.59 | 0 | 0 |
| Valuation Parameters | |||
| PER(x) | 5.68 | 12.46 | 11.91 |
| PCE(x) | 3.11 | 7.46 | 5.74 |
| Price/Book(x) | 0.7 | 1.44 | 0.99 |
| EV/Net Sales(x) | 0.26 | 1.06 | 0.69 |
| EV/Core EBITDA(x) | 1.63 | 6.3 | 5.81 |
| EV/EBIT(x) | 2.77 | 9.65 | 9.71 |
| EV/CE(x) | 0.25 | 0.86 | 0.68 |
| M Cap / Sales | 0.46 | 1.09 | 0.53 |
| Growth Ratio | |||
| Net Sales Growth(%) | 3.56 | 2.53 | 62.14 |
| Core EBITDA Growth(%) | 12.27 | 6.68 | 14.82 |
| EBIT Growth(%) | 31.65 | 18.51 | 5.15 |
| PAT Growth(%) | 84.91 | 11.16 | -16.63 |
| EPS Growth(%) | 84.91 | 11.16 | -16.84 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 0.18 | 0.39 | 0.58 |
| Current Ratio(x) | 2.1 | 2.54 | 2.38 |
| Quick Ratio(x) | 2.1 | 2.54 | 2.38 |
| Interest Cover(x) | 10.37 | 20.9 | 4.61 |
| Total Debt/Mcap(x) | 0.26 | 0.27 | 0.59 |
FINANCIAL RATIOS (STANDALONE) FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 1.14 | 1.05 | 1.81 |
| CEPS(Rs) | 2.1 | 1.88 | 2.66 |
| Book NAV/Share(Rs) | 18.94 | 21.44 | 23.19 |
| Tax Rate(%) | 30.45 | 45.2 | 28.27 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 12.95 | 10.65 | 8.7 |
| EBIT Margin(%) | 11.34 | 9.28 | 9.81 |
| Pre Tax Margin(%) | 8.82 | 8.08 | 7.87 |
| PAT Margin (%) | 6.13 | 4.43 | 5.64 |
| Cash Profit Margin (%) | 11.27 | 7.92 | 8.27 |
| Performance Ratios | |||
| ROA(%) | 3.57 | 2.72 | 3.89 |
| ROE(%) | 6.22 | 5.19 | 8.12 |
| ROCE(%) | 8.79 | 7.93 | 9.32 |
| Asset Turnover(x) | 0.58 | 0.62 | 0.69 |
| Sales/Fixed Asset(x) | 4.45 | 7.04 | 4.06 |
| Working Capital/Sales(x) | 3.22 | 10.8 | 3.14 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.22 | 0.14 | 0.25 |
| Receivable days | 37.56 | 14.46 | 10.65 |
| Payable days | 15.68 | 0 | 0 |
| Valuation Parameters | |||
| PER(x) | 22.34 | 59.28 | 27.28 |
| PCE(x) | 12.16 | 33.14 | 18.61 |
| Price/Book(x) | 1.35 | 2.9 | 2.13 |
| EV/Net Sales(x) | 1.01 | 2.43 | 1.4 |
| EV/Core EBITDA(x) | 6.12 | 19.06 | 11.24 |
| EV/EBIT(x) | 8.89 | 26.24 | 14.26 |
| EV/CE(x) | 0.55 | 1.35 | 0.89 |
| M Cap / Sales | 1.37 | 2.63 | 1.54 |
| Growth Ratio | |||
| Net Sales Growth(%) | -4.82 | 27.27 | 35.68 |
| Core EBITDA Growth(%) | -3.89 | -1.35 | 32.09 |
| EBIT Growth(%) | -5.31 | 4.14 | 43.36 |
| PAT Growth(%) | -4.23 | -8.13 | 72.88 |
| EPS Growth(%) | -4.23 | -8.13 | 72.88 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 0.32 | 0.34 | 0.66 |
| Current Ratio(x) | 1.49 | 1.13 | 1.64 |
| Quick Ratio(x) | 1.49 | 1.13 | 1.64 |
| Interest Cover(x) | 4.5 | 7.74 | 5.06 |
| Total Debt/Mcap(x) | 0.23 | 0.12 | 0.31 |
SHARE HOLDING PATTERN FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FII % | 0.15 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 52.94 | 53.05 | 53.09 | 53.09 | 53.09 | 53.09 | 53.04 | 52.99 | 53.09 | 53.09 |
PEER COMPARISON FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
CORPORATE ACTIONS FOR CAMBRIDGE TECHNOLOGY
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Aug-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 16-Aug-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 24-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 29-Jan-2024 | SAST - Updates on Acquisition of Appshark Software Inc, USA | |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - A.G.M. | 21-Sep-2023 27-Sep-2023 |
| BSE 14-Aug-2023 | AGM - A.G.M. | 27-Sep-2023 27-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 23-Jun-2023 | SAST - Acquisition of Appshark Software Inc., USA | |
| BSE 19-May-2023 | Board Meeting - Audited Results | 26-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 05-Sep-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 05-Sep-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
| BSE 30-Aug-2021 | Book Closure - A.G.M. | 21-Sep-2021 27-Sep-2021 |
| BSE 30-Aug-2021 | AGM - A.G.M. | 27-Sep-2021 27-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR CAMBRIDGE TECHNOLOGY
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate received from RTA under Reg 74(5) of SEBI(DP)Regulations 2018 |
| BSE 07-Oct-2024 | General Announcements FILE | Regulation 30 - Change In Name Of Subsidiary Change in name of Subsidiary |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Update on Re-appointment of Independent Director |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report along with Voting Results |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 25th Annual General Meeting held on September 30 2024 |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 20-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Corrigendum to Annual Report |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication dated September 09 2024 regarding 25th Annual General Meeting |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for FY 2023-24 |
| BSE 06-Sep-2024 | Intimation FILE | Notice Of Annual General Meeting FY 2023-24 Please find enclosed Notice of Annual General Meeting |
| BSE 03-Sep-2024 | General Announcements FILE | Updates On Approval Of Revised AGM Notice. Updates on approval of revised AGM notice. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re-appointment of Independent Director |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 14-Aug-2024 | General Announcements FILE | Corrigendum For Financial Results Corrigendum for Financial Results |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed copies of newspaper publication for Financial Results |
| BSE 13-Aug-2024 | Intimation FILE | Corporate Action - Fixes Book Closure For The Purpose Of 25Th AGM Corporate Action - Fixes Book Closure for the purpose of 25th AGM |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Financial Results For The Quarter Ended June 30 2024 And Other Business Matters Financial Results and other business matters |
| BSE 13-Aug-2024 | Outcome FILE | Financial Results For The Quarter Ended June 30 2024 Please find enclosed Financial Results for the Quarter Ended June 30 2024 |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Consideration Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2024 And Other Matters CAMBRIDGE TECHNOLOGY ENTERPRISES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve To consider and approve unaudited Standalone and consolidated Financial Results for the quarter ended June 30 2024 |
| BSE 25-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Updates on acquisition of C B I Z Information Technology LLC |
| BSE 23-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed certificate received from RTA |
| BSE 28-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Updates on Acquisition - Delay |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window w.e.f July 01 2024 |
| BSE 25-Jun-2024 | General Announcements FILE | Announcement Under Regulation 30 - Clarification On Movement In Price/Volume Clarification on movement in price/volume behavior in the scrip of our Company |
| BSE 01-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Financial Results |
| BSE 30-May-2024 | General Announcements FILE | Disclosure Under Regulation 30(5) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 30-May-2024 | General Announcements FILE | Announcement Under Regulation 30 - Providing Corporate Guarantee In Favour Of Kotak Mahindra Bank Limited Providing Corporate Guarantee in favour of Kotak Mahindra Bank Limited |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Internal Auditors for the FY 2024-25 |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Chief Human Resources Officer |
INSIDER TRADING FOR CAMBRIDGE TECHNOLOGY
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Jun-2024 28-Jun-2024 | Sell Market | 50,000 @ 0.00 (0.25 %) | Nitin Tyagi |
| BSE 06-Mar-2024 07-Mar-2024 | Sell Market | 15,797 @ 0.00 (0.08 %) | Nitin Tyagi |
| BSE 20-Feb-2024 26-Feb-2024 | Sell Market | 17,200 @ 0.00 (0.09 %) | Dharani Raghurama Swaroop |
| BSE 18-Jul-2023 04-Aug-2023 | Sell ESOS | 91,500 @ 0.00 (0.46 %) | Cambridge Technology Enterprises Trust |
| BSE 04-Aug-2023 04-Aug-2023 | Buy ESOS | 75,000 @ 0.00 (0.00 %) | Nitin Tyagi |
| BSE 30-Jun-2023 30-Jun-2023 | Sell ESOS | 50,500 @ 0.00 (0.29 %) | Cambridge Technology Enterprises Trust |
| BSE 28-Jun-2023 30-Jun-2023 | Sell Market | 1,000 @ 0.00 (0.00 %) | Somali Kar |
| BSE 30-Jun-2023 30-Jun-2023 | Buy ESOS | 50,000 @ 0.00 (0.00 %) | Sudip Kumar Kar |
| BSE 26-Jun-2023 30-Jun-2023 | Sell Market | 9,000 @ 0.00 (0.00 %) | Sudip Kumar Kar |
| BSE 27-Mar-2023 28-Mar-2023 | Buy Market | 24,593 @ 0.00 (0.12 %) | Anuradha Kalra |
| BSE 22-Mar-2023 24-Mar-2023 | Buy Market | 24,012 @ 0.00 (0.13 %) | Anuradha Kalra |
| BSE 17-Mar-2023 21-Mar-2023 | Buy Market | 21,222 @ 0.00 (0.10 %) | Anuradha Kalra |
| BSE 24-Feb-2023 13-Mar-2023 | Buy Market | 24,172 @ 0.00 (0.13 %) | Anuradha Kalra |
| BSE 24-Feb-2023 13-Mar-2023 | Buy Market | 1 @ 0.00 (0.00 %) | Anuradha Kalra |
BULK BLOCK DEALS FOR CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
No dividend details found
SPLIT / BONUS BY CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
