Financial Ratios

CAMBRIDGE TECHNOLOGY ENTERPRISES LTD.

NSE : CTEBSE : 532801ISIN CODE : INE627H01017Industry : IT - SoftwareHouse : Private
BSE94.603.84 (+4.23 %)
PREV CLOSE ( ) 90.76
OPEN PRICE ( ) 88.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1402
TODAY'S LOW / HIGH ( )88.00 95.00
52 WK LOW / HIGH ( )50 128.8
NSE92.552.25 (+2.49 %)
PREV CLOSE( ) 90.30
OPEN PRICE ( ) 88.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23467
TODAY'S LOW / HIGH( ) 88.50 93.95
52 WK LOW / HIGH ( )50.1 129
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.811.051.141.191.00
   CEPS(Rs)2.661.882.102.151.15
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)23.1921.4418.9417.7316.65
   Tax Rate(%)28.2745.2030.4523.4930.00
Margin Ratios
   Core EBITDA Margin(%)8.7010.6512.9514.488.43
   EBIT Margin(%)9.819.2811.3411.408.81
   Pre Tax Margin(%)7.878.088.827.977.62
   PAT Margin (%)5.644.436.136.105.33
   Cash Profit Margin (%)8.277.9211.2711.026.16
Performance Ratios
   ROA(%)3.892.723.564.334.15
   ROE(%)8.125.196.226.936.13
   ROCE(%)9.327.938.7910.868.80
   Asset Turnover(x)0.690.620.580.710.78
   Sales/Fixed Asset(x)4.067.724.936.9615.15
   Working Capital/Sales(x)3.1410.803.444.116.98
Efficiency Ratios
   Fixed Capital/Sales(x)0.250.130.200.140.07
   Receivable days10.6514.4637.5658.2974.23
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)27.2859.2822.3411.3745.02
   PCE(x)18.6133.1412.166.2939.01
   Price/Book(x)2.132.901.350.762.69
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.402.431.010.502.40
   EV/Core EBITDA(x)11.2419.066.123.0524.94
   EV/EBIT(x)14.2626.248.894.3727.27
   EV/CE(x)0.891.350.550.321.79
   M Cap / Sales1.542.621.370.692.40
Growth Ratio
   Net Sales Growth(%)35.6827.27-4.824.66-41.86
   Core EBITDA Growth(%)32.09-1.35-3.8977.38-38.31
   EBIT Growth(%)43.364.14-5.3135.45-33.54
   PAT Growth(%)72.88-8.13-4.2319.61-43.32
   EPS Growth(%)72.88-8.13-4.2319.61-43.32
Financial Stability Ratios
   Total Debt/Equity(x)0.660.340.320.120.15
   Current Ratio(x)1.641.131.571.621.35
   Quick Ratio(x)1.641.131.571.621.35
   Interest Cover(x)5.067.744.503.327.43
   Total Debt/Mcap(x)0.310.120.230.160.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.