Stock CTE CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED
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Financials Cambridge Technology Enterprises Limited

Equities

CTE

INE627H01017

IT Services & Consulting

Delayed Bombay S.E.
Other stock markets
 05:45:00 16/05/2024 BST 		5-day change 1st Jan Change
88.5 INR -1.12% Intraday chart for Cambridge Technology Enterprises Limited -5.34% +19.60%
04-29 Cambridge Technology Enterprises Forms New Wholly Owned Subsidiary MT
04-15 Cambridge Technology Enterprises Limited Approves Incorporation of Wholly Owned Subsidiary CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,301 880.5 266 500.6 1,220 970.6
Enterprise Value (EV) 1 1,413 1,011 428.2 326.6 1,435 1,506
P/E ratio 10.1 x 4.67 x 5.58 x 5.68 x 12.5 x 11.9 x
Yield - - - - - -
Capitalization / Revenue 1.31 x 0.85 x 0.25 x 0.46 x 1.09 x 0.53 x
EV / Revenue 1.43 x 0.98 x 0.41 x 0.3 x 1.28 x 0.83 x
EV / EBITDA 8.48 x 4.17 x 4.84 x 8.09 x 13.2 x 10.7 x
EV / FCF -29.8 x -11.5 x -4.26 x 1.6 x -4.2 x -5.3 x
FCF Yield -3.36% -8.68% -23.5% 62.5% -23.8% -18.9%
Price to Book 2.28 x 1.44 x 0.36 x 0.67 x 1.43 x 0.98 x
Nbr of stocks (in thousands) 19,631 19,631 19,631 19,631 19,631 19,631
Reference price 2 66.25 44.85 13.55 25.50 62.15 49.44
Announcement Date 07/08/18 28/08/19 05/09/20 02/09/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 991 1,035 1,057 1,095 1,122 1,820
EBITDA 1 166.7 242.5 88.51 40.39 108.7 141
EBIT 1 137.8 211.4 57.41 38.55 104.2 118.2
Operating Margin 13.91% 20.42% 5.43% 3.52% 9.28% 6.49%
Earnings before Tax (EBT) 1 122.2 197.8 54.3 94.14 117.6 101.7
Net income 1 129.1 188.5 47.66 88.12 97.96 81.46
Net margin 13.03% 18.21% 4.51% 8.05% 8.73% 4.48%
EPS 2 6.577 9.600 2.428 4.489 4.990 4.150
Free Cash Flow 1 -47.47 -87.76 -100.4 204 -341.9 -284.4
FCF margin -4.79% -8.48% -9.5% 18.64% -30.46% -15.62%
FCF Conversion (EBITDA) - - - 505.1% - -
FCF Conversion (Net income) - - - 231.52% - -
Dividend per Share - - - - - -
Announcement Date 07/08/18 28/08/19 05/09/20 02/09/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 113 131 162 - 215 535
Net Cash position 1 - - - 174 - -
Leverage (Debt/EBITDA) 0.6767 x 0.539 x 1.832 x - 1.975 x 3.798 x
Free Cash Flow 1 -47.5 -87.8 -100 204 -342 -284
ROE (net income / shareholders' equity) 25.3% 31.9% 7.08% 11.9% 12.2% 8.85%
ROA (Net income/ Total Assets) 10.1% 13.4% 3.4% 2.21% 5.23% 4.75%
Assets 1 1,283 1,402 1,401 3,988 1,873 1,715
Book Value Per Share 2 29.00 31.20 37.40 38.10 43.50 50.30
Cash Flow per Share 2 0.4600 1.050 0.9300 17.30 6.830 1.730
Capex 1 4.93 4.02 226 77 258 85.4
Capex / Sales 0.5% 0.39% 21.38% 7.03% 22.97% 4.69%
Announcement Date 07/08/18 28/08/19 05/09/20 02/09/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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