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Cambridge Technology Enterprises Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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63.82 Cr.
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P/BV
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0.92
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Book Value (Rs.)
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35.17
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52 Week High/Low (Rs.)
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60/21
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FV/ML
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10/1
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P/E(X)
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134.34
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.24
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.24 | -24.48 | 2.84 | 4.15 | 4.99 |
| Diluted EPS (Rs.) | 0.24 | -24.48 | 2.84 | 4.15 | 4.99 |
| Cash EPS (Rs.) | 4.77 | -16.78 | 7.83 | 8.61 | 8.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.94 | 34.61 | 57.29 | 50.54 | 43.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.94 | 34.61 | 57.29 | 50.54 | 43.49 |
| Revenue From Operations / Share (Rs.) | 92.21 | 101.33 | 105.05 | 92.71 | 57.18 |
| PBDIT / Share (Rs.) | 9.39 | -10.99 | 13.57 | 11.06 | 9.63 |
| PBIT / Share (Rs.) | 4.87 | -18.69 | 8.59 | 6.61 | 6.29 |
| PBT / Share (Rs.) | 0.84 | -23.46 | 4.09 | 5.18 | 5.99 |
| Net Profit / Share (Rs.) | 0.24 | -24.48 | 2.84 | 4.16 | 4.99 |
| NP After MI And SOA / Share (Rs.) | 0.24 | -24.48 | 2.84 | 4.15 | 4.99 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.18 | -10.84 | 12.92 | 11.93 | 16.84 |
| PBIT Margin (%) | 5.28 | -18.44 | 8.17 | 7.13 | 10.99 |
| PBT Margin (%) | 0.91 | -23.15 | 3.89 | 5.58 | 10.47 |
| Net Profit Margin (%) | 0.26 | -24.16 | 2.70 | 4.48 | 8.72 |
| NP After MI And SOA Margin (%) | 0.26 | -24.16 | 2.70 | 4.47 | 8.72 |
| Return on Networth / Equity (%) | 0.59 | -70.73 | 4.96 | 8.24 | 11.47 |
| Return on Capital Employeed (%) | 6.74 | -29.42 | 9.09 | 9.75 | 11.70 |
| Return On Assets (%) | 0.25 | -24.51 | 2.04 | 4.61 | 7.28 |
| Long Term Debt / Equity (X) | 0.61 | 0.72 | 0.56 | 0.29 | 0.17 |
| Total Debt / Equity (X) | 0.91 | 1.27 | 1.04 | 0.57 | 0.38 |
| Asset Turnover Ratio (%) | 0.95 | 0.84 | 0.91 | 1.17 | 0.47 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.31 | 1.63 | 1.83 | 2.44 | 2.62 |
| Quick Ratio (X) | 2.31 | 1.63 | 1.83 | 2.44 | 2.62 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.33 | -2.30 | 3.02 | 7.72 | 32.01 |
| Interest Coverage Ratio (Post Tax) (%) | 1.06 | -4.13 | 1.63 | 3.90 | 17.58 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 102.30 | 132.94 | 223.62 | 126.55 | 119.20 |
| EV / Net Operating Revenue (X) | 0.56 | 0.66 | 1.08 | 0.69 | 1.06 |
| EV / EBITDA (X) | 5.55 | -6.16 | 8.39 | 5.83 | 6.30 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.33 | 0.78 | 0.53 | 1.09 |
| Price / BV (X) | 0.52 | 0.98 | 1.44 | 0.98 | 1.43 |
| Price / Net Operating Revenue (X) | 0.23 | 0.33 | 0.78 | 0.53 | 1.09 |
| EarningsYield | 0.01 | -0.71 | 0.03 | 0.08 | 0.08 |
