CTE
45.2
2019-01-04
CAMBRIDGE TECHNOLOGY ENTERPRISES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.4411 1.1042
Current ratio 2.46 2.32
WC days 72.46 98.74
EBITDA (%) 9.06 17.45
FCF (Rs Cr.) 0.31 0.59
ROCE (%) 13.83 20.03
ROE (%) 10.87 22.65

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.1 0.06
Div. payout (%) 0 0
Int. Coverage 15.16 8.45
LT D/E 0.1 0.21
Solvency Ratio 1.29 1.34

Valuation STANDALONE CONSOLIDATED
Beta 0.2046 0.2046
Div. yield (%) 0 0
EV (Rs Cr.) 132.54 140.97
P/BV 4.1 2.28
P/E 37.7 10.07
PEG -1.8 0.13
P/S 2.06 1.31

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 16.17 29.03
3Y growth BV/s (%) 17 97
Cash (Rs Cr.) 0.84 1.27
Total Debt (Rs Cr.) 3.33 12.19
Net block (Rs Cr.) 0.55 5.66

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.76 6.58
Net Income (Rs Cr.) 3.45 12.91
Operating profit (Rs Cr.) 5.18 16.76
No. of o/s shares 1.963 1.963
Revenue (Rs Cr.) 63.05 99.1
Total Income (Rs Cr.) 63.59 99.63

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -36 1
3Y growth CEPS 0.87 -1
CFF (Rs Cr.) 1.3 -1.87
CFI (Rs Cr.) -0.29 2.43
CFO (Rs Cr.) -0.7 0.02
FCF (Rs Cr.) 0.31 0.59
3Y growth Op. CF (%) 87 -100

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 223 299
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 167 314
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 167 314
1Y growth Op. CF (%) -110 -100
1Q growth revenue (%) 0 0
3Y growth revenue (%) 143 207
4Q growth revenue (%) 0 0