Cambridge Technology Enterprises Limited (CTE)
ISIN: - Industry: Information Technology Services Sector: Technology Website
59.9
-1.5(-2.44%)

Cambridge Technology Enterprises Limited, a business and technology services company, provides service oriented architecture-based enterprise transformation and integration solutions and services in India, the United States, Qatar, Malaysia and the Philippines. The company offers pre-built and pre-integrated artificial intelligence solutions and machine learning models, which enables businesses to build, deploy, configure solutions faster, enhance process automation, detect anomalies, and get data-driven insights; and designs, builds, and deploys robust applications that drives personalization, engagement, user experiences, and increases time-to-market. It also designs, manages, migrates, and monitors IT infrastructure; and offers cloud and IoT services. The company serves the midsize market enterprises and the midsize units of Global 2000 enterprises across a range of industries. Cambridge Technology Enterprises Limited was incorporated in 1999 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

62.2

TODAY'S LOW

59.5

52 WEEK HIGH

117.4

52 WEEK LOW

45.25

Major Holders

% of Shares Held by
All Insider

70.01%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

117.68 Cr.

ETERPRISE VALUE

112.06 Cr.

NO. OF SHARES

1.96 Cr.

BOOK VALUE

49.359

DIV. YIELD

1%

DEBT

43.65 Cr.

GROSS PROFIT

24.65 Cr.

CASH

52.10 Cr.

REVENUE

137.44 Cr.

REVENUE/SHARE

70.003

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments01.76 Cr.4.16 Cr.4.16 Cr.
Change To Liabilities-10.98 Cr.9.97 Cr.-19.29 Lakhs-1.48 Cr.
Total cashflows from Investing Activities-25.77 Cr.-5.91 Cr.-17.91 Cr.-2.74 Lakhs
Net Borrowings18.70 Cr.2.66 Cr.-4.92 Cr.1.95 Cr.
Total Cash from Financing Activities18.43 Cr.2.26 Cr.-3.79 Cr.1.52 Cr.
Other Liabilities-53.66 Lakhs-3.38 Cr.-29.94 Cr.28.17 Cr.
Total Assets0000
Net Income9.79 Cr.8.81 Cr.4.76 Cr.18.84 Cr.
Change in Cash-92.79 Lakhs12.51 Cr.-24.42 Lakhs1.16 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities6.40 Cr.16.17 Cr.21.46 Cr.-33.07 Lakhs
Depreciation6.56 Cr.3.36 Cr.6.48 Cr.3.11 Cr.
Other Cashflows from Investing Activities0049.99 Lakhs31.27 Lakhs
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables3.52 Cr.-9.77 Cr.33.23 Cr.-48.09 Cr.
Other Cashflows from Financing Activities-26.64 Lakhs-40.01 Lakhs1.12 Cr.-43.10 Lakhs
Change to Net Income-1.95 Cr.3.23 Cr.5.72 Cr.-94.03 Lakhs
Capital Expenditures-25.78 Cr.-7.69 Cr.-22.59 Cr.-40.16 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax11.75 Cr.9.41 Cr.5.42 Cr.19.77 Cr.
Minority InterestNoneNoneNoneNone
Net Income10.31 Cr.3.85 Cr.5.74 Cr.20.17 Cr.
Selling General Administrative060.37 Lakhs28.42 Lakhs4.09 Cr.
Gross Profit24.66 Cr.26.51 Cr.22.36 Cr.39.05 Cr.
Ebit10.31 Cr.3.85 Cr.5.74 Cr.20.17 Cr.
Operating Income10.31 Cr.3.85 Cr.5.74 Cr.20.17 Cr.
Other Operating Expenses7.79 Cr.5.88 Cr.8.46 Cr.11.49 Cr.
Interest Expense-59.07 Lakhs-1 Cr.-2.19 Cr.-1.44 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.96 Cr.60.15 Lakhs66.40 Lakhs92.91 Lakhs
Total Revenue112.24 Cr.109.47 Cr.105.70 Cr.102.55 Cr.
Total Operating Expenses101.92 Cr.105.61 Cr.99.96 Cr.82.37 Cr.
Cost of Revenue87.57 Cr.82.95 Cr.83.33 Cr.63.50 Cr.
Total Other Income Expense Net1.44 Cr.5.55 Cr.-31.08 Lakhs-39.83 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.9.79 Cr.8.81 Cr.4.76 Cr.18.84 Cr.
Net Income Applicable to Common Shares9.79 Cr.8.81 Cr.4.76 Cr.18.84 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets3.41 Cr.16.58 Cr.20.95 Cr.2.75 Cr.
Capital Surplus0000
Total Liabilities48.99 Cr.39.84 Cr.29.98 Cr.46.29 Cr.
Stock Holder Equity85.38 Cr.74.75 Cr.73.49 Cr.61.16 Cr.
Minority Interest0000
Other Liabilities6.94 Cr.1.41 Cr.96.61 Lakhs20.14 Lakhs
Total Assets134.37 Cr.114.60 Cr.103.48 Cr.107.45 Cr.
Common Stock19.63 Cr.19.63 Cr.19.63 Cr.19.63 Cr.
Retained Earnings071.10 Cr.62.17 Cr.57.80 Cr.
Other Liabilities3.79 Cr.3.45 Cr.2.82 Cr.2.17 Cr.
Good Will0000
Treasury Stock65.75 Cr.-15.98 Cr.-8.31 Cr.-16.26 Cr.
Other Assets6.82 Cr.6.68 Cr.6.64 Cr.6.39 Cr.
Cash35.95 Cr.34.03 Cr.1.82 Cr.2.06 Cr.
Current Liabilities28.90 Cr.33.10 Cr.21.36 Cr.42.79 Cr.
Long Term Asset Charges2.25 Cr.2.37 Cr.2.88 Cr.2.40 Cr.
Short Long Term Debt17.98 Cr.53.52 k1.42 Cr.1.41 Cr.
Other Stockholder Equity65.75 Cr.-15.98 Cr.-8.31 Cr.-16.26 Cr.
Property Plant Equipment36.72 Cr.3.85 Cr.7.78 Cr.47.02 Lakhs
Total Cur. Assets75.64 Cr.75.14 Cr.51.30 Cr.73.87 Cr.
Long Term Investments11.76 Cr.12.32 Cr.16.78 Cr.23.96 Cr.
Net Tangible Assets81.97 Cr.58.16 Cr.52.54 Cr.58.41 Cr.
Short Term Investments0000
Net Receivables28.46 Cr.35.05 Cr.33.68 Cr.65.61 Cr.
Long Term Debt15.16 Cr.1.09 Cr.1.07 Cr.1.31 Cr.
Inventory0000
Accounts Payable1.96 Cr.12.94 Cr.2.96 Cr.3.16 Cr.

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