Profit & Loss

CAMBRIDGE TECHNOLOGY ENTERPRISES LTD.

NSE : CTEBSE : 532801ISIN CODE : INE627H01017Industry : IT - SoftwareHouse : Private
BSE90.760.26 (+0.29 %)
PREV CLOSE ( ) 90.50
OPEN PRICE ( ) 88.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1142
TODAY'S LOW / HIGH ( )88.69 93.76
52 WK LOW / HIGH ( )48.36 128.8
NSE90.30-2.2 (-2.38 %)
PREV CLOSE( ) 92.50
OPEN PRICE ( ) 92.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 90.30 (900)
VOLUME 28915
TODAY'S LOW / HIGH( ) 88.00 94.00
52 WK LOW / HIGH ( )50 129
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
1819.92
1122.43
1094.70
1057.09
1025.54
     Software Services & Operating Revenues
1716.56
1037.88
1033.97
974.19
945.84
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
103.36
84.54
60.73
82.89
79.70
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
1819.92
1122.43
1094.70
1057.09
1025.54
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.90
1.44
1.96
2.55
3.60
     Electricity & Power
2.90
1.44
1.96
2.55
3.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1035.82
601.88
492.06
489.69
463.15
     Salaries, Wages & Bonus
921.74
545.95
447.95
446.89
420.63
     Contributions to EPF & Pension Funds
20.25
11.63
9.51
9.67
10.26
     Wheeling & Transmission Charges recoverable
81.40
29.40
26.86
23.92
20.97
     Other Employees Cost
12.43
14.90
7.74
9.21
11.29
Cost of Software developments
429.54
273.86
337.31
343.45
171.27
     Software Purchase
0.00
     Technical sub-contractors
329.98
203.01
281.89
264.71
95.41
     Training Expenses
     Software License cost
99.56
70.86
55.42
78.74
75.87
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
2.30
1.10
4.09
1.30
22.15
     Repairs and Maintenance
0.00
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
2.30
1.10
4.09
1.30
22.15
General and Administration Expenses
141.58
66.72
49.57
69.46
120.58
     Rates & Taxes
1.98
1.54
0.98
2.40
3.76
     Insurance
6.89
2.63
2.60
1.96
2.67
     Printing and stationery
6.49
6.88
     Professional and legal fees
47.71
33.22
22.50
19.19
25.88
     Other Administration
71.60
25.18
21.54
37.88
62.56
Selling and Marketing Expenses
     Advertisement & Sales Promotion
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
19.92
8.66
101.55
14.71
14.23
     Bad debts /advances written off
0.82
0.23
88.57
5.22
1.03
     Provision for doubtful debts
0.97
5.13
8.02
     Losson disposal of fixed assets(net)
0.73
0.28
0.24
     Losson foreign exchange fluctuations
12.69
2.84
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
4.73
3.02
4.96
9.26
10.36
Less: Expenses Capitalised
Total Expenditure
1632.07
953.66
986.54
921.16
794.98
Operating Profit (Excl OI)
187.85
168.77
108.17
135.92
230.56
Other Income
29.28
20.33
69.10
21.97
13.36
     Interest Received
21.29
13.75
12.58
20.51
3.29
     Dividend Received
     Profit on sale of Fixed Assets
0.09
0.30
     Profits on sale of Investments
14.32
     Provision Written Back
7.99
0.76
3.47
     Foreign Exchange Gains
5.38
0.70
1.31
     Others
0.00
0.43
37.94
0.15
9.77
Operating Profit
217.14
189.10
177.27
157.89
243.91
Interest
28.14
5.91
10.05
24.84
14.50
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
10.72
2.87
     Other Interest
17.42
5.91
10.05
21.97
14.50
PBDT
189.00
183.20
167.22
133.05
229.42
Depreciation
87.32
65.64
73.09
78.75
31.65
Profit Before Taxation & Exceptional Items
101.68
117.56
94.14
54.30
197.77
Exceptional Income / Expenses
Profit Before Tax
101.68
117.56
94.14
54.30
197.77
Provision for Tax
20.02
19.60
6.02
6.64
9.29
     Current Income Tax
20.38
22.99
14.04
18.56
10.39
     Deferred Tax
-0.36
-3.38
-1.27
-10.44
-1.10
     Other taxes
0.00
0.00
-6.76
-1.48
0.00
Profit After Tax
81.67
97.96
88.12
47.66
188.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.20
Share of Associate
Other Consolidated Items
Consolidated Net Profit
81.46
97.96
88.12
47.66
188.48
Adjustments to PAT
Profit Balance B/F
810.85
711.05
621.75
578.02
392.60
Appropriations
892.32
809.00
709.87
625.68
581.08
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
892.32
809.00
709.87
625.68
581.08
Equity Dividend %
Earnings Per Share
4.15
4.99
4.49
2.43
9.60
Adjusted EPS
4.15
4.99
4.49
2.43
9.60

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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.