BSE: 532801 | NSE: CTE | IT - Software | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cambridge Technology Enterprises Ltd is a below average quality company.
The key valuation ratios of Cambridge Technology Enterprises Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cambridge Technology Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 19.2% | 5.1% | 10.6% | 23.8% | 15% | 8.8% | 10.9% | 8.8% | 7.9% | 9.3% | - |
| Value Creation Index ⓘ | 0.4 | -0.6 | -0.3 | 0.7 | 0.1 | -0.4 | -0.2 | -0.4 | -0.4 | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 20.2 | 25.9 | 29.5 | 38.7 | 63.1 | 36.7 | 38.4 | 36.5 | 46.5 | 63.1 | 76 |
| Sales YoY Gr. | - | 28.1% | 13.7% | 31.3% | 63.1% | -41.9% | 4.7% | -4.8% | 27.3% | 35.7% | - |
| Adj EPS ⓘ | 0.8 | 0.6 | 2.8 | 1.7 | 1.9 | 1.1 | 1.2 | 1.2 | 1.4 | 2.2 | 2.2 |
| YoY Gr. | - | -28.6% | 403.6% | -38.3% | 11.7% | -41.9% | 5.4% | 0.9% | 17% | 61.6% | - |
| BVPS (₹) ⓘ | 7.9 | 13.8 | 16.7 | 14.2 | 15.9 | 16.7 | 17.7 | 18.9 | 21.4 | 23.2 | 26.1 |
| Adj Net Profit ⓘ | 1.5 | 1.1 | 5.4 | 3.4 | 3.8 | 2.2 | 2.3 | 2.3 | 2.7 | 4.4 | 4 |
| Cash Flow from Ops. ⓘ | -0.3 | -3.8 | 9.2 | 7.1 | -0.7 | 1.3 | 2.2 | -1.8 | 4.8 | -5.2 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0.2 | -4.8 | 3.9 | 1.9 | -6.6 | 2.9 | -5.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 13.5% | 0% | 18% | 35.7% | ||||
| Adj EPS ⓘ | 12.5% | 3.2% | 24% | 61.6% | ||||
| BVPSⓘ | 12.8% | 7.9% | 9.4% | 8.2% | ||||
| Share Price | 27.8% | 25.3% | 13.4% | 20.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.5 | 5.1 | 18.2 | 11 | 12.5 | 6.7 | 6.4 | 5.9 | 6.5 | 9.9 | 8.8 |
| Op. Profit Mgn % ⓘ | 13 | 12.2 | 16.4 | 14.9 | 8.9 | 9.3 | 14.5 | 13.3 | 12.6 | 10.5 | 13.5 |
| Net Profit Mgn % ⓘ | 7.5 | 4.2 | 18.5 | 8.7 | 6 | 5.9 | 6 | 6.3 | 5.8 | 6.9 | 5.6 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.7 | 0.5 |
| Working Cap Days ⓘ | 225 | 176 | 125 | 101 | 99 | 205 | 170 | 153 | 150 | 136 | 137 |
| Cash Conv. Cycle ⓘ | 142 | 98 | 30 | -4 | -6 | 45 | 41 | 22 | 1 | -3 | -35 |
Return on Equity has increased versus last 3 years average to 8.80%
Sales growth is growing at healthy rate in last 3 years 18.01%
Net Profit is growing at healthy rate in last 3 years 23.99%
Sales growth is not so good in last 4 quarters at -1.06%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.2 | 1.3 |
| TTM Sales (₹ Cr.) | 75.7 | 207 |
| BVPS (₹.) ⓘ | 26.1 | 53 |
| Reserves (₹ Cr.) ⓘ | 32 | 84 |
| P/BV ⓘ | 3.23 | 1.59 |
| PE ⓘ | 38.95 | 66.45 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 65.55 / 147.30 |
| All Time Low / High (₹) | 3.00 / 162.40 |
| Market Cap (₹ Cr.) | 166 |
| Equity (₹ Cr.) | 19.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 34.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 | 26 | 29 | 39 | 63 | 37 | 38 | 37 | 46 | 63 |
| Operating Expenses ⓘ | 18 | 23 | 25 | 34 | 58 | 34 | 33 | 32 | 42 | 58 |
| Manufacturing Costs | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 13 | 16 | 16 | 21 | 22 | 23 | 26 | 27 | 34 | 42 |
| Other Costs ⓘ | 4 | 5 | 7 | 11 | 35 | 9 | 6 | 5 | 8 | 16 |
| Operating Profit ⓘ | 3 | 3 | 5 | 5 | 5 | 3 | 6 | 5 | 5 | 5 |
| Operating Profit Margin (%) | 13.0% | 12.1% | 16.4% | 12.4% | 8.2% | 8.4% | 14.5% | 13.0% | 10.6% | 8.7% |
| Other Income ⓘ | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation ⓘ | 1 | 3 | 3 | 1 | 1 | 0 | 2 | 2 | 2 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 1 | 3 | 7 | 5 | 3 | 3 | 3 | 4 | 5 |
| Tax ⓘ | 1 | 0 | -2 | 3 | 1 | 1 | 1 | 1 | 2 | 1 |
| Profit After Tax | 2 | 1 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 4 |
| PAT Margin (%) | 8.9% | 5.0% | 19.0% | 11.8% | 5.5% | 5.3% | 6.1% | 6.1% | 4.4% | 5.6% |
| Adjusted EPS (₹) | 0.9 | 0.7 | 2.9 | 2.3 | 1.8 | 1.0 | 1.2 | 1.1 | 1.1 | 1.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 15 | 27 | 33 | 28 | 31 | 33 | 35 | 37 | 42 | 46 |
| Share Capital ⓘ | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves ⓘ | -4 | 8 | 13 | 8 | 12 | 13 | 15 | 18 | 22 | 26 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 1 | 2 | 4 | 3 | 12 | 14 | 27 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 12 |
| Short Term Debt | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 12 | 14 | 15 |
| Trade Payables | 0 | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 2 | 2 |
| Others Liabilities ⓘ | 14 | 2 | 0 | 6 | 9 | 12 | 20 | 17 | 26 | 25 |
| Total Liabilities ⓘ | 30 | 30 | 34 | 37 | 45 | 49 | 59 | 67 | 84 | 99 |
Fixed Assets | ||||||||||
| Gross Block | 6 | 19 | 20 | 2 | 2 | 2 | 9 | 6 | 6 | 25 |
| Accumulated Depreciation | 5 | 9 | 12 | 1 | 2 | 2 | 2 | 3 | 3 | 4 |
| Net Fixed Assetsⓘ | 1 | 11 | 8 | 1 | 1 | 0 | 6 | 4 | 3 | 21 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 |
| Investmentsⓘ | 14 | 6 | 14 | 22 | 22 | 24 | 24 | 24 | 16 | 16 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 10 | 6 | 3 | 2 | 8 | 7 | 6 | 2 | 2 | 2 |
Cash Equivalents  ⓘ
| 1 | 2 | 3 | 1 | 1 | 5 | 12 | 25 | 23 | 39 |
| Others Assetsⓘ | 4 | 5 | 7 | 11 | 14 | 13 | 11 | 12 | 23 | 21 |
| Total Assets ⓘ | 30 | 30 | 34 | 37 | 45 | 49 | 59 | 67 | 84 | 99 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | -4 | 9 | 7 | -1 | 1 | 2 | -2 | 5 | -5 |
| PBT ⓘ | 3 | 1 | 3 | 5 | 5 | 3 | 3 | 3 | 4 | 5 |
| Adjustment ⓘ | 1 | 3 | 3 | 2 | 3 | 0 | 3 | 2 | 2 | 3 |
| Changes in Working Capital ⓘ | -3 | -8 | 3 | 1 | -7 | -2 | -4 | -7 | -0 | -12 |
| Tax Paid ⓘ | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | -1 | 5 | -9 | -10 | 0 | -3 | 0 | 0 | -10 | -3 |
| Capex | -1 | -13 | -1 | -1 | 0 | 0 | 0 | 0 | -19 | -3 |
| Net Investments | 0 | 8 | -8 | -9 | 0 | -3 | 0 | 0 | 9 | 0 |
| Others ⓘ | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0 | 2 | 1 | 1 | -1 | 6 | 1 | 8 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 1 | 2 | -1 | -1 | 0 | 12 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 7 | 1 | -3 |
| Net Cash Flow ⓘ | -1 | 1 | 1 | -2 | 0 | 0 | 1 | 4 | -5 | 0 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 13.35 | 6.05 | 18.66 | 15.04 | 11.71 | 6.13 | 6.93 | 6.22 | 5.19 | 8.12 |
| ROCE (%) | 19.19 | 5.09 | 10.56 | 23.77 | 14.95 | 8.8 | 10.86 | 8.79 | 7.93 | 9.32 |
| Asset Turnover Ratio | 0.71 | 0.87 | 0.91 | 1.09 | 1.54 | 0.78 | 0.71 | 0.58 | 0.62 | 0.69 |
| PAT to CFO Conversion(x) | 0 | -4 | 1.5 | 1.4 | -0.33 | 0.5 | 1 | -1 | 2.5 | -1.25 | Working Capital Days |
| Receivable Days | 157 | 112 | 51 | 20 | 29 | 74 | 58 | 38 | 14 | 11 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cambridge Technology Enterprises Limited (CTEL) was originally incorporated on January 28, 1999 as Unique Solutions (India) Private Limited at Hyderabad, Andhra Pradesh under the Companies Act 1956. The name of the company was changed to Cell Exchange (India) Private Limited on January 21, 2003 and subsequently to Cambridge Technology Enterprises Pvt Ltd on March 12, 2004 which was reverted back to its old name i.e. Cell Exchange (India) Private Limited on July 22,2004 and on March 16, 2005 the name was changed to Cambridge Technology Enterprises Private Limited.
CTEL is a global technology services and outsourcing company dedicated to serving the midsize market of enterprises and the midsize units of Global 2000 enterprises across the spectrum of business industries. Recognized as a thought leader and innovator of comprehensive Service Oriented Architecture (SOA)-based enterprise transformation and integration solutions and services, CTE provides solutions for all of customers business challenges with results that significantly improve your competitive advantage. At CTE they help you Think Big, Start Small, and Scale Fast.
The company is bringing together its business expertise, technology thought leadership, and world-class global services at the CTE Center of Innovation, located at Cambridge, Massachusetts. Through its Center of Innovation, CTE offers IT a zero-cost Fusion migration strategy by combining global delivery for operations and maintenance activities with Fusion migration. This affordable and adaptable strategy helps customers control costs while leveraging the significant benefits of SOA.
CTEL provides unparalleled business value through a combination of process excellence and innovative service delivery. CTE leverages the latest technology to offer end-to-end business solutions in today’s dynamic business environment and cost-effectively aligns IT strategies with business strategies.
Services offered by the company include:Business Process Outsourcing
Achievements/ recognition :
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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