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Cambridge Technology Enterprises Ltd Financials

Cambridge Technology Enterprises Ltd Financial Statement

Cambridge Technology Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	20.87	21.9	19.27
Operating Expense	19.09	18.13	16.58
Net Profit	0.11	2.3	1.28
Net Profit Margin	0.53	10.5	6.64
Earning Per Share	0.06	1.17	0.65
EBIDTA	1.9	3.75	2.81
Effective Tax Rate	29.05	6.37	15.3

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

20.87

19.09

0.11

0.53

0.06

1.9

29.05

21.9

18.13

2.3

10.5

1.17

3.75

6.37

19.27

16.58

1.28

6.64

0.65

2.81

15.3

Cambridge Technology Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	181.99	112.24	109.47
Operating Expenses Annual	163.21	95.37	98.65
Operating Profit Annual	21.71	18.91	17.73
Interest Annual	2.81	0.59	1
Depreciation	2.28	0.45	0.18
Net Profit Annual	8.15	9.8	8.81
Tax Annual	2	1.96	0.6

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

181.99

163.21

21.71

2.81

2.28

8.15

112.24

95.37

18.91

0.59

0.45

9.8

1.96

109.47

98.65

17.73

0.18

8.81

0.6

Cambridge Technology Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	13.41	14.34	1.83
Cash Flow from Operations	-22.05	6.41	16.17
Cash Flow from Investing	-8.53	-25.77	-5.92
Cash Flow from Financing	20.57	18.44	2.26
Cash Flow at the End	3.4	13.41	14.34

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

13.41

-22.05

-8.53

20.57

3.4

14.34

6.41

-25.77

18.44

13.41

1.83

16.17

-5.92

2.26

14.34

Cambridge Technology Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	11.93	16.85	14.87
PBIT Margin (%)	7.13	11	8.19
PBT Margin (%)	-0.2	-34.03	-16.37
Net PROFIT Margin (%)	5.65	4.43	6.13
Return On Networth / Equity (%)	8.87	12.24	10.23
Return On Networth /Employed(%)	9.11	11.24	9.48
Return On Assets (%)	7.17	4.52	7.12
Total Debt / Equity(X)	0.53	0.38	0.33
Asset Turnover Ratio (%)	1.27	1.02	1.16

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

11.93

7.13

-0.2

5.65

8.87

9.11

7.17

0.53

1.27

16.85

-34.03

4.43

12.24

11.24

4.52

0.38

1.02

14.87

8.19

-16.37

6.13

10.23

9.48

7.12

0.33

1.16

Cambridge Technology Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	37.1	22.02	20.45
Total Current Assets Annual	106.32	75.65	74.35
Non Current Assets Annual	70.37	58.73	40.25
Total Shareholders Funds Annual	98.78	85.39	74.75
Total Assets Annual	176.69	134.38	114.6

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

37.1

106.32

70.37

98.78

176.69

22.02

75.65

58.73

85.39

134.38

20.45

74.35

40.25

74.75

114.6

Cambridge Technology Enterprises Ltd Earning Calls

Dec 2023

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Get Your FAQs Right

What is Cambridge Technology Enterprises Ltd's share capital?

As of May 20, 2024, Cambridge Technology Enterprises Ltd has a market capitalization of 97.05 Cr. Value Research classifies it as a Micro-Cap company.

Is Cambridge Technology Enterprises Ltd debt-free?

No, Cambridge Technology Enterprises Ltd is not debt-free with a debt-to-equity ratio of 0.58.

What is Cambridge Technology Enterprises Ltd's total revenue?

In FY 2023, Cambridge Technology Enterprises Ltd recorded a total revenue of approximately 181.99 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Cambridge Technology Enterprises Ltd?

Cambridge Technology Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

What is the PE Ratio of Cambridge Technology Enterprises Ltd?

Cambridge Technology Enterprises Ltd's current PE ratio is 11.91.

What is Cambridge Technology Enterprises Ltd's Return on Capital Employed (ROCE)?

Cambridge Technology Enterprises Ltd's ROCE averaged 10.0% from the FY ending March 2021 to 2023, with a median of 10.2%. It peaked at 11.4% in March 2021, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Cambridge Technology Enterprises Ltd?

Cambridge Technology Enterprises Ltd's latest EBIT is Rs. 12.98 Cr, surpassing the average EBIT of Rs. 11.91 Cr over the 5 years..