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Cambridge Technology Enterprises Ltd.
IT₹31.130.54%
24 Jul, 4:01 PM
CMP₹31.13
Mkt Cap₹62 Cr
P/E130.05
P/B0.77
ROE-53.28%
52W High₹59.90
52W Low₹21.18
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Stock DNA
Key Ratios
P/E Ratio
130.05
P/B Ratio
0.77
EV/EBITDA
6.62
Price/Sales
0.34
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.24
Book Value (₹)
40.94
ROE (%)
-53.28
ROCE (%)
-19.11
ROA (%)
-19.77
EBITDA Margin (%)
-13.48
Net Profit Margin (%)
-24.16
Debt/Equity
1.27
Current Ratio
1.62
Interest Coverage
-3.92
Asset Turnover
0.82
Working Capital/Sales
4.43
Core EBITDA Growth (%)
-180.96
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1094700.83 | 1122429.68 | 1819920.7 | 2062275.24 | 1989210.65 |
| Net Sales | 1094700.83 | 1122429.68 | 1819920.7 | 2062275.24 | 1989210.65 |
| Total Income | 1163805.77 | 1142760.69 | 1849204.24 | 2117165.87 | 2041669.3 |
| Total Expenditure | 986535.61 | 953657.23 | 1621218.41 | 1850681.86 | 2257406.17 |
| Operating Profit | 177270.16 | 189103.46 | 227985.83 | 266484.01 | -215736.87 |
| Depreciation | 73085.16 | 65638.02 | 87319.48 | 97858.85 | 151148.81 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 94137.95 | 117558.46 | 101681.64 | 80405.41 | -460531.23 |
| Tax | 6015.32 | 19602.27 | 20015.37 | 24619.81 | 20089.85 |
| Profit After Tax (PAT) | 88122.63 | 97956.19 | 81666.27 | 55785.6 | -480621.08 |
| EPS (₹) | 4.49 | 4.99 | 4.15 | 2.84 | -24.48 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 196310.15 | 196310.15 | 196310.15 | 196310.15 | 196310.15 |
| Reserves | 519352.42 | 653051.59 | 787282.72 | 928210.16 | 483155.03 |
| Shareholders Funds | 747524.64 | 853863.46 | 987785.61 | 1124664.93 | 679465.18 |
| Total Debt | 128117.5 | 331424.72 | 568103.51 | 1173973.95 | 862415.52 |
| Total Liabilities | 1178169.28 | 1388278.59 | 1841404.57 | 2808254.65 | 2053264.32 |
| Total Assets | 1178169.28 | 1388278.59 | 1841404.57 | 2808254.65 | 2053264.32 |
| Book Value / Share | 36.4557 | 43.2663 | 50.104 | 57.2828 | 34.6118 |
| Assets | 1178169.28 | 1388278.59 | 1841404.57 | 2808254.65 | 2053264.32 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 161723.24 | 64075.84 | -220533.93 | 124188.18 | 521411.46 |
| Investing Activities | -59194.23 | -257718.85 | -85299.74 | -430096.99 | -334882.06 |
| Financing Activities | 22623.03 | 184363.27 | 205657.8 | 524686.3 | -415681.37 |
| Net Cash Flow | 125152.04 | -9279.74 | -100175.87 | 218777.49 | -229151.97 |
CTE
₹31.13
-0.54%