Cambridge Tech Enter

₹87 1 | 1.2%

WEBSITE BSE:532801 NSE : CAMBRIDGE 18 May, 12:50

Market Cap ₹171 Cr.

Stock P/E 104.0

P/B 1.7

Current Price ₹87

Book Value ₹ 52.4

Face Value 10

52W High ₹128.8

Dividend Yield 0%

52W Low ₹ 53

Edit Ratio

Cambridge Tech Enter Research see more...

Overview Inc. Year: 1999Industry: IT - Software

Cambridge Technology Enterprises Limited is a global technology services company that delivers AI and Machine Learning solutions for cloud and digital transformation. The company was started in 1999 by Krishna Nangegadda and Aashish Kalra, who are also the promoters and directors of the company. Headquartered in Hyderabad and has branches in the USA, UK, and Singapore. The company offers AI and Data Application Services, Infrastructure and Cloud Services, and On-Demand Webinar Services to its clients from various sectors such as healthcare, education, finance, retail, and media. clientele includes the likes of big tech companies such as Amazon, Microsoft, IBM, Oracle, and Salesforce. The company has achieved several milestones, such as being recognized as a Deloitte Technology Fast 500 company, a Red Herring Top 100 company, and a Gartner Cool Vendor.

Cambridge Tech Enter Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Cambridge Tech Enter Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	28	30	29	36	41	42	62	53	44	53
Other Income	0	0	1	2	-0	1	1	1	1	1
Total Income	28	31	30	38	41	43	62	53	44	54
Total Expenditure	23	28	23	29	37	40	57	53	45	40
Operating Profit	5	3	7	9	4	3	5	0	-0	14
Interest	0	0	0	0	0	0	2	1	1	2
Depreciation	2	2	2	2	2	2	3	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	1	5	7	2	1	0	-3	-4	9
Provision for Tax	0	0	1	0	1	1	1	0	0	1
Profit After Tax	3	1	4	7	2	0	-0	-4	-4	9
Adjustments	-0	-0	0	0	0	0	-0	0	0	0
Profit After Adjustments	3	1	4	7	2	0	-0	-3	-4	9
Adjusted Earnings Per Share	1.7	0.3	1.9	3.6	0.8	0	-0.2	-1.7	-1.9	4.7

Cambridge Tech Enter Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	90	25	32	66	101	99	103	106	109	112	182	212
Other Income	12	1	1	1	2	1	1	2	7	2	3	4
Total Income	103	26	33	67	102	100	104	108	116	114	185	213
Total Expenditure	106	23	27	54	79	82	79	92	99	95	163	195
Operating Profit	-3	3	7	13	24	17	24	16	18	19	22	19
Interest	2	0	0	0	1	2	1	2	1	1	3	6
Depreciation	1	1	3	6	4	3	3	8	7	7	9	9
Exceptional Income / Expenses	-6	-0	0	0	2	0	0	0	0	0	0	0
Profit Before Tax	-13	2	4	7	21	12	20	5	9	12	10	2
Provision for Tax	1	1	1	-3	5	-1	1	1	1	2	2	2
Profit After Tax	-14	1	3	9	16	13	19	5	9	10	8	1
Adjustments	0	0	0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	-14	1	3	9	16	13	19	5	9	10	8	2
Adjusted Earnings Per Share	-6.9	0.6	1.6	4.6	8.3	6.6	9.6	2.4	4.5	5	4.1	0.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	63%	20%	13%	7%
Operating Profit CAGR	16%	11%	5%	0%
PAT CAGR	-20%	17%	-9%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	57%	43%	18%	37%
ROE Average	9%	11%	15%	16%
ROCE Average	9%	11%	15%	13%

Cambridge Tech Enter Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	25	26	29	39	45	57	61	73	75	85	99
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	1	1	1	15	29
Other Non-Current Liabilities	1	1	1	-0	1	-1	-0	5	8	8	10
Total Current Liabilities	6	5	4	13	37	35	48	27	34	30	46
Total Liabilities	31	32	34	52	83	91	110	106	118	139	184
Fixed Assets	13	13	15	19	9	6	3	21	20	19	37
Other Non-Current Assets	3	4	1	10	45	42	28	28	22	43	39
Total Current Assets	15	15	17	22	29	43	79	56	75	77	108
Total Assets	31	32	34	52	83	91	110	106	118	139	184

Cambridge Tech Enter Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	4	3	2	4	2	0	1	2	2	14	13
Cash Flow from Operating Activities	8	-1	8	10	28	0	-0	21	16	6	-22
Cash Flow from Investing Activities	-12	-0	-5	-17	-35	2	-0	-18	-6	-26	-9
Cash Flow from Financing Activities	3	0	0	6	5	-2	2	-4	2	18	21
Net Cash Inflow / Outflow	-1	-1	2	-0	-2	1	1	-0	13	-1	-10
Closing Cash & Cash Equivalent	3	2	4	4	0	1	2	2	14	13	3

Cambridge Tech Enter Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-6.9	0.56	1.59	4.61	8.3	6.58	9.6	2.43	4.49	4.99	4.15
CEPS(Rs)	-6.37	0.93	3.16	7.56	10.23	8.32	11.21	6.44	8.21	8.33	8.61
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	12.62	13.18	14.73	19.76	22.78	28.72	30.84	35.79	36.46	43.27	50.1
Core EBITDA Margin(%)	-17.15	8.1	17.7	17.36	21.6	16.87	22.48	12.86	9.88	15.04	10.32
EBIT Margin(%)	-11.66	7.6	11.3	10.69	22.1	13.99	20.7	7.49	9.52	11	7.13
Pre Tax Margin(%)	-14.28	7.5	11.3	9.94	20.78	12.33	19.28	5.14	8.6	10.47	5.59
PAT Margin (%)	-14.97	4.4	9.68	13.76	16.2	13.03	18.38	4.51	8.05	8.73	4.49
Cash Profit Margin (%)	-13.82	7.23	19.25	22.54	19.97	16.49	21.46	11.96	14.73	14.58	9.29
ROA(%)	-28.24	3.5	9.47	21.12	24.15	14.8	18.71	4.41	7.88	7.63	5.06
ROE(%)	0	4.37	11.4	26.75	39.03	25.54	32.24	7.29	12.43	12.52	8.91
ROCE(%)	-31.24	7.56	13.31	18.96	43.21	21.87	29.18	9.89	12.16	11.98	9.47
Receivable days	45.14	148.28	103.34	44.81	42.17	55.3	141.07	162.27	102.81	96.92	83.71
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	6.26	11.29	25.1	11.18	10.07	4.67	5.58	5.68	12.46	11.91
Price/Book(x)	0.45	0.27	1.22	5.86	4.07	2.31	1.45	0.38	0.7	1.44	0.99
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.09	0.21	0.97	3.5	1.92	1.42	0.94	0.23	0.26	1.06	0.69
EV/Core EBITDA(x)	-2.57	2	4.65	17.96	8.19	8.15	3.95	1.57	1.63	6.3	5.81
Net Sales Growth(%)	20.64	-72.18	28.14	104.07	52.84	-1.49	3.48	3.08	3.56	2.53	62.14
EBIT Growth(%)	80.78	118.15	90.48	93.01	215.96	-37.66	53.13	-62.72	31.65	18.51	5.15
PAT Growth(%)	76.22	108.18	182	189.96	79.95	-20.78	45.99	-74.72	84.91	11.16	-16.63
EPS Growth(%)	76.22	108.18	181.99	189.96	79.95	-20.78	45.99	-74.71	84.91	11.16	-16.84
Debt/Equity(x)	0	0	0	0.17	0.28	0.22	0.25	0.15	0.18	0.39	0.58
Current Ratio(x)	2.7	3.07	4.34	1.7	0.79	1.23	1.65	2.13	2.21	2.54	2.38
Quick Ratio(x)	2.7	3.07	4.34	1.7	0.79	1.23	1.65	2.13	2.21	2.54	2.38
Interest Cover(x)	-4.43	74.31	0	14.28	16.67	8.44	14.64	3.19	10.37	20.9	4.61
Total Debt/Mcap(x)	0	0	0	0.03	0.07	0.09	0.17	0.38	0.26	0.27	0.59

Cambridge Tech Enter Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	46.91	46.91	46.91	46.91	46.91	46.91	46.91	46.91	46.91	46.91
FII	0.31	0.15	0.15	0.04	0	0	0	0	0.05	0.1
DII	0	0	0	0	0	0	0	0	0	0
Public	52.78	52.94	52.94	53.05	53.09	53.09	53.09	53.09	53.04	52.99
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92
FII	0.01	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04
Others	0	0	0	0	0	0	0	0	0	0
Total	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96

Pros

Cons

Promoter holding is low: 46.91%.
Company has a low return on equity of 11% over the last 3 years.
The company has delivered a poor profit growth of -9% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.