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Website | http://www.ctepl.com | |
Market Cap | 116.61 Cr. | |
Enterprise Value(EV) | 108.54 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 6.50 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 9.14 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 27.33 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 47.60 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.25 | Calculated using Price: 59.40 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.96 Cr. | 19,631,015 Shares |
FaceValue | 10 | |
Company Profile | ||
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. |
1 Day |
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+0.17% |
1 Week |
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-7.18% |
1 Month |
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+3.12% |
3 Month |
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-9.71% |
6 Month |
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+6.25% |
1 Year |
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-28.96% |
2 Year |
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+42.17% |
5 Year |
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-29.96% |
10 Year |
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+788.06% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 4.37 | 11.40 | 26.75 | 39.03 | 25.54 | 32.24 | 7.29 | 12.43 | 12.52 | |
Return on Capital Employed (%) | 7.56 | 13.31 | 18.96 | 43.21 | 21.87 | 29.18 | 9.89 | 12.16 | 11.98 | |
Return on Assets (%) | 3.50 | 9.47 | 21.12 | 24.15 | 14.80 | 18.71 | 4.41 | 7.88 | 7.63 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 26 | 29 | 39 | 45 | 57 | 61 | 73 | 75 | 85 | 97 | |
Non Curr. Liab. | 1 | 1 | 0 | 1 | -1 | 1 | 6 | 9 | 23 | 29 | |
Curr. Liab. | 5 | 4 | 13 | 37 | 35 | 48 | 27 | 34 | 30 | 30 | |
Minority Int. | |||||||||||
Equity & Liab. | 32 | 34 | 52 | 83 | 91 | 110 | 106 | 118 | 139 | 156 | |
Non Curr. Assets | 17 | 17 | 29 | 54 | 48 | 31 | 49 | 43 | 62 | 53 | |
Curr. Assets | 15 | 17 | 22 | 29 | 43 | 79 | 56 | 75 | 77 | 104 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 32 | 34 | 52 | 83 | 91 | 110 | 106 | 118 | 139 | 156 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 25 | 32 | 66 | 101 | 99 | 103 | 106 | 109 | 112 | 137 | |
Other Income | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 7 | 2 | 3 | |
Total Income | 26 | 33 | 67 | 102 | 100 | 104 | 108 | 116 | 114 | 140 | |
Total Expenditure | -23 | -27 | -54 | -79 | -82 | -80 | -92 | -99 | -95 | -117 | |
PBIDT | 3 | 7 | 13 | 24 | 17 | 24 | 16 | 18 | 19 | 23 | |
Interest | 0 | 0 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | ||
Depreciation | -1 | -3 | -6 | -4 | -3 | -3 | -8 | -7 | -7 | -7 | |
Taxation | -1 | -1 | 3 | -5 | 1 | -1 | -1 | -1 | -2 | -2 | |
Exceptional Items | 0 | 2 | |||||||||
PAT | 1 | 3 | 9 | 16 | 13 | 19 | 5 | 9 | 10 | 13 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 1 | 3 | 9 | 16 | 13 | 19 | 5 | 9 | 10 | 13 | |
Adjusted EPS | 1 | 2 | 5 | 8 | 7 | 10 | 2 | 4 | 5 | 7 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 8 | -1 | 8 | 10 | 28 | 0 | 0 | 21 | 16 | 6 | |
Cash Fr. Inv. | -12 | 0 | -5 | -17 | -35 | 2 | 0 | -18 | -6 | -26 | |
Cash Fr. Finan. | 3 | 6 | 5 | -2 | 2 | -4 | 2 | 18 | |||
Net Change | -1 | -1 | 2 | 0 | -2 | 1 | 1 | 0 | 13 | -1 | |
Cash & Cash Eqvt | 3 | 2 | 4 | 4 | 0 | 1 | 2 | 2 | 14 | 13 |
Fri, 20 Jan 2023
Updates
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Fri, 13 Jan 2023
Acquisition
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Fri, 13 Jan 2023
Appointment
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Mon, 30 Jan 2023 |
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