Cambridge Technology Enterprises Financial Statements

Cambridge Technology Enterprises Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 3.08 3.48 (1.50) 52.80
Op profit growth (41) 37.50 (23) 90.20
EBIT growth (63) 53 (30) 181
Net profit growth 17.50 (61) (37) 79.90
Profitability ratios (%)        
OPM 12.90 22.50 16.90 21.60
EBIT margin 7.49 20.70 14 19.70
Net profit margin 4.51 3.95 10.40 16.20
RoCE 9.43 29.10 21.40 36.50
RoNW 1.77 1.72 5.06 9.70
RoA 1.42 1.39 3.99 7.51
Per share ratios ()        
EPS 2.43 9.60 6.58 8.30
Dividend per share -- -- -- --
Cash EPS (1.60) 0.45 3.52 6.37
Book value per share 37.40 31.20 29 23
Valuation ratios        
P/E 5.58 4.67 10.10 11.20
P/CEPS (8.60) 98.90 18.80 14.60
P/B 0.36 1.44 2.28 4.03
EV/EBIDTA 2.06 3.95 8.15 8.18
Payout (%)        
Dividend payout -- -- -- --
Tax payout (12) (4.70) 5.66 (25)
Liquidity ratios        
Debtor days 162 141 55.30 42.20
Inventory days -- -- -- --
Creditor days (12) (18) (21) (21)
Leverage ratios        
Interest coverage (3.20) (15) (8.40) (15)
Net debt / equity 0.08 0.14 0.19 0.24
Net debt / op. profit 0.44 0.36 0.65 0.50
Cost breakup ()        
Material costs (7.40) (7.40) (32) (4.90)
Employee costs (46) (45) (36) (42)
Other costs (33) (25) (15) (32)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 106 103 99.10 101
yoy growth (%) 3.08 3.48 (1.50) 52.80
Raw materials (7.90) (7.60) (31) (4.90)
As % of sales 7.45 7.40 31.70 4.88
Employee costs (49) (47) (36) (42)
As % of sales 46.30 45.40 36.30 41.90
Other costs (35) (25) (15) (32)
As % of sales 33.40 24.70 15.10 31.70
Operating profit 13.60 23 16.80 21.70
OPM 12.90 22.50 16.90 21.60
Depreciation (7.90) (3.20) (3.40) (3.80)
Interest expense (2.50) (1.40) (1.60) (1.30)
Other income 2.20 1.34 0.53 1.85
Profit before tax 5.43 19.80 12.20 18.50
Taxes (0.70) (0.90) 0.69 (4.60)
Tax rate (12) (4.70) 5.66 (25)
Minorities and other -- (15) (2.60) --
Adj. profit 4.77 4.05 10.30 13.90
Exceptional items -- -- -- 2.44
Net profit 4.77 4.05 10.30 16.30
yoy growth (%) 17.50 (61) (37) 79.90
NPM 4.51 3.95 10.40 16.20
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax 5.43 19.80 12.20 18.50
Depreciation (7.90) (3.20) (3.40) (3.80)
Tax paid (0.70) (0.90) 0.69 (4.60)
Working capital 35.90 31.70 10.20 (5.90)
Other operating items -- -- -- --
Operating cashflow 32.80 47.40 19.70 4.12
Capital expenditure (82) (27) (6.50) (6.20)
Free cash flow (49) 20.80 13.10 (2.10)
Equity raised 55.70 (23) 32.20 15.50
Investments 15.50 24 36.30 41.30
Debt financing/disposal (54) 98.40 12.20 12.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (32) 121 93.80 67.20
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 22.30 19.60 19.60 19.60
Preference capital -- -- -- --
Reserves 51.20 41.50 37.40 25.60
Net worth 73.50 61.20 57 45.20
Minority interest
Debt 18.10 15.10 12.20 12.40
Deferred tax liabilities (net) -- -- 0.15 2.82
Total liabilities 91.50 76.30 69.30 60.40
Fixed assets 28.70 3.22 5.66 8.61
Intangible assets
Investments 16.80 24 36.30 41.30
Deferred tax asset (net) 2.88 2.41 2.58 3.30
Net working capital 31.10 39.80 23.50 5.67
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 30.40 63.60 15.60 14.40
Debtor days 105 226 57.60 52.20
Other current assets 12.70 7.35 27.70 15.80
Sundry creditors (3) (3.20) (4.70) (4.90)
Creditor days 10.30 11.20 17.10 17.60
Other current liabilities (9) (28) (15) (20)
Cash 12.10 6.87 1.27 1.55
Total assets 91.50 76.30 69.30 60.40
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 24.80 41.20 24.40 22.10 21.80
Excise Duty -- -- -- -- --
Net Sales 24.80 41.20 24.40 22.10 21.80
Other Operating Income -- -- -- -- --
Other Income 0.36 3.96 0.44 2.17 0.35
Total Income 25.20 45.10 24.90 24.20 22.20
Total Expenditure ** 21 30.40 34.40 16.40 17.50
PBIDT 4.20 14.70 (9.50) 7.84 4.71
Interest 0.17 0.14 0.24 0.28 0.34
PBDT 4.03 14.50 (9.80) 7.56 4.36
Depreciation 1.56 1.74 2.09 1.76 1.72
Minority Interest Before NP -- -- -- -- --
Tax 0.32 0.71 0.26 (0.50) 0.24
Deferred Tax (0.10) 0.04 (0.10) (0.10) --
Reported Profit After Tax 2.25 12.10 (12) 6.33 2.41
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.25 12.10 (12) 6.33 2.41
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.25 12.10 (12) 6.33 2.41
EPS (Unit Curr.) 1.15 6.14 (6.10) 3.23 1.23
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.60 19.60 19.60 19.60 19.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 16.90 35.70 (39) 35.50 21.60
PBDTM(%) 16.20 35.30 (40) 34.30 20
PATM(%) 9.06 29.30 (49) 28.70 11
Open ZERO Brokerage Demat Account