Cambridge Technology Enterprises Limited (CTE)
ISIN: - Industry: Information Technology Services Sector: Technology Website
60.15
-2.1(-3.37%)

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

58.85

52 WEEK HIGH

117.4

52 WEEK LOW

30

Major Holders

% of Shares Held by
All Insider

71.68%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

120.80 Cr.

ETERPRISE VALUE

104.38 Cr.

NO. OF SHARES

1.96 Cr.

BOOK VALUE

41.192

DIV. YIELD

1%

DEBT

17.28 Cr.

GROSS PROFIT

26.51 Cr.

CASH

42.75 Cr.

REVENUE

124.29 Cr.

REVENUE/SHARE

63.329

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments1.76 Cr.4.16 Cr.4.16 Cr.2.72 Cr.
Change To Liabilities9.97 Cr.-19.29 Lakhs-1.48 Cr.-21.31 Lakhs
Total cashflows from Investing Activities-5.91 Cr.-17.91 Cr.-2.74 Lakhs2.42 Cr.
Net Borrowings2.66 Cr.-4.92 Cr.1.95 Cr.-23.73 Lakhs
Total Cash from Financing Activities2.26 Cr.-3.79 Cr.1.52 Cr.-1.86 Cr.
Other Liabilities-3.38 Cr.-29.94 Cr.28.17 Cr.-19.39 Cr.
Total Assets0000
Net Income8.81 Cr.4.76 Cr.18.84 Cr.12.91 Cr.
Change in Cash12.51 Cr.-24.42 Lakhs1.16 Cr.58.60 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities16.17 Cr.21.46 Cr.-33.07 Lakhs2.33 Lakhs
Depreciation3.36 Cr.6.48 Cr.3.11 Cr.2.88 Cr.
Other Cashflows from Investing Activities049.99 Lakhs31.27 Lakhs18.77 Lakhs
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables-9.77 Cr.33.23 Cr.-48.09 Cr.-1.89 Cr.
Other Cashflows from Financing Activities-40.01 Lakhs1.12 Cr.-43.10 Lakhs-1.62 Cr.
Change to Net Income3.23 Cr.5.72 Cr.-94.03 Lakhs5.18 Cr.
Capital Expenditures-7.69 Cr.-22.59 Cr.-40.16 Lakhs-49.33 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax9.41 Cr.5.42 Cr.19.77 Cr.12.21 Cr.
Minority InterestNoneNoneNoneNone
Net Income3.85 Cr.5.74 Cr.20.17 Cr.13.88 Cr.
Selling General Administrative60.37 Lakhs28.42 Lakhs4.09 Cr.2.91 Cr.
Gross Profit26.51 Cr.22.36 Cr.39.05 Cr.30.98 Cr.
Ebit3.85 Cr.5.74 Cr.20.17 Cr.13.88 Cr.
Operating Income3.85 Cr.5.74 Cr.20.17 Cr.13.88 Cr.
Other Operating Expenses5.88 Cr.8.46 Cr.11.49 Cr.10.07 Cr.
Interest Expense-1 Cr.-2.19 Cr.-1.44 Cr.-1.57 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense60.15 Lakhs66.40 Lakhs92.91 Lakhs-69.16 Lakhs
Total Revenue109.47 Cr.105.70 Cr.102.55 Cr.99.21 Cr.
Total Operating Expenses105.61 Cr.99.96 Cr.82.37 Cr.85.32 Cr.
Cost of Revenue82.95 Cr.83.33 Cr.63.50 Cr.68.22 Cr.
Total Other Income Expense Net5.55 Cr.-31.08 Lakhs-39.83 Lakhs-1.67 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.8.81 Cr.4.76 Cr.18.84 Cr.12.91 Cr.
Net Income Applicable to Common Shares8.81 Cr.4.76 Cr.18.84 Cr.12.91 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets16.58 Cr.20.95 Cr.2.75 Cr.4.99 Cr.
Capital Surplus0000
Total Liabilities39.84 Cr.29.98 Cr.46.29 Cr.32.07 Cr.
Stock Holder Equity74.75 Cr.73.49 Cr.61.16 Cr.56.98 Cr.
Minority Interest0000
Other Liabilities1.41 Cr.96.61 Lakhs20.14 Lakhs99.58 Lakhs
Total Assets114.60 Cr.103.48 Cr.107.45 Cr.89.05 Cr.
Common Stock19.63 Cr.19.63 Cr.19.63 Cr.19.63 Cr.
Retained Earnings71.10 Cr.62.17 Cr.57.80 Cr.39.26 Cr.
Other Liabilities3.45 Cr.2.82 Cr.2.17 Cr.1.33 Cr.
Good Will0000
Treasury Stock-15.98 Cr.-8.31 Cr.-16.26 Cr.-1.90 Cr.
Other Assets6.68 Cr.6.64 Cr.6.39 Cr.8.56 Cr.
Cash34.03 Cr.1.82 Cr.2.06 Cr.90.33 Lakhs
Current Liabilities33.10 Cr.21.36 Cr.42.79 Cr.30.40 Cr.
Long Term Asset Charges2.37 Cr.2.88 Cr.2.40 Cr.2.42 Cr.
Short Long Term Debt53.52 k1.42 Cr.1.41 Cr.1.01 Cr.
Other Stockholder Equity-15.98 Cr.-8.31 Cr.-16.26 Cr.-1.90 Cr.
Property Plant Equipment3.85 Cr.7.78 Cr.47.02 Lakhs66.50 Lakhs
Total Cur. Assets75.14 Cr.51.30 Cr.73.87 Cr.38.50 Cr.
Long Term Investments12.32 Cr.16.78 Cr.23.96 Cr.36.33 Cr.
Net Tangible Assets58.16 Cr.52.54 Cr.58.41 Cr.51.99 Cr.
Short Term Investments0000
Net Receivables35.05 Cr.33.68 Cr.65.61 Cr.35.37 Cr.
Long Term Debt1.09 Cr.1.07 Cr.1.31 Cr.33.25 Lakhs
Inventory0000
Accounts Payable12.94 Cr.2.96 Cr.3.16 Cr.4.64 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account