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Here is the latest financial fact sheet of CAMBRIDGE TECH. For more details, see the CAMBRIDGE TECH quarterly results and CAMBRIDGE TECH share price. For a sector overview, read our software sector report.
1 Day | % | -2.0 |
No. of shares | m | 19.63 |
1 Week | % | -11.3 |
1 Month | % | -6.3 |
1 Year | % | 64.8 |
52 week H/L | Rs | 128.8/53.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CAMBRIDGE TECH EQUITY SHARE DATA | |||||||
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High | Rs | 69 | 57 | 53 | 117 | 87 | |
Low | Rs | 38 | 12 | 14 | 25 | 46 | |
Sales per share (Unadj.) | Rs | 52.2 | 53.9 | 55.8 | 57.2 | 92.7 | |
Earnings per share (Unadj.) | Rs | 9.6 | 2.4 | 4.5 | 5.0 | 4.2 | |
Diluted earnings per share | Rs | 9.6 | 2.4 | 4.5 | 5.0 | 4.2 | |
Cash flow per share (Unadj.) | Rs | 11.2 | 6.4 | 8.2 | 8.3 | 8.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 30.8 | 35.8 | 36.5 | 43.3 | 50.1 | |
Adj. book value per share | Rs | 30.8 | 35.8 | 36.5 | 43.3 | 50.1 | |
Shares outstanding (eoy) | m | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | |
Price / Sales ratio | x | 1.0 | 0.6 | 0.6 | 1.2 | 0.7 | |
Avg P/E ratio | x | 5.5 | 14.2 | 7.5 | 14.2 | 15.9 | |
P/CF ratio (eoy) | x | 4.7 | 5.4 | 4.1 | 8.5 | 7.7 | |
Price / Book Value ratio | x | 1.7 | 1.0 | 0.9 | 1.6 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,045 | 678 | 658 | 1,393 | 1,298 | |
Total wages/salary | Rs m | 463 | 490 | 492 | 602 | 1,036 |
CAMBRIDGE TECH INCOME DATA | |||||||
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Net Sales | Rs m | 1,026 | 1,057 | 1,095 | 1,122 | 1,820 | |
Other income | Rs m | 13 | 22 | 69 | 20 | 29 | |
Total revenues | Rs m | 1,039 | 1,079 | 1,164 | 1,143 | 1,849 | |
Gross profit | Rs m | 231 | 136 | 108 | 169 | 188 | |
Depreciation | Rs m | 32 | 79 | 73 | 66 | 87 | |
Interest | Rs m | 15 | 25 | 10 | 6 | 28 | |
Profit before tax | Rs m | 198 | 54 | 94 | 118 | 102 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 9 | 7 | 6 | 20 | 20 | |
Profit after tax | Rs m | 188 | 48 | 88 | 98 | 82 | |
Gross profit margin | % | 22.5 | 12.9 | 9.9 | 15.0 | 10.3 | |
Effective tax rate | % | 4.7 | 12.2 | 6.4 | 16.7 | 19.7 | |
Net profit margin | % | 18.4 | 4.5 | 8.0 | 8.7 | 4.5 |
CAMBRIDGE TECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 791 | 565 | 753 | 770 | 1,083 | |
Current liabilities | Rs m | 480 | 265 | 340 | 303 | 456 | |
Net working cap to sales | % | 30.3 | 28.3 | 37.7 | 41.6 | 34.5 | |
Current ratio | x | 1.6 | 2.1 | 2.2 | 2.5 | 2.4 | |
Inventory Days | Days | 99 | 71 | 74 | 70 | 78 | |
Debtors Days | Days | 226,477 | 104,829 | 104,392 | 92,020 | 110,674 | |
Net fixed assets | Rs m | 312 | 493 | 425 | 618 | 758 | |
Share capital | Rs m | 196 | 196 | 196 | 196 | 196 | |
"Free" reserves | Rs m | 409 | 506 | 519 | 653 | 787 | |
Net worth | Rs m | 605 | 703 | 716 | 849 | 984 | |
Long term debt | Rs m | 13 | 11 | 11 | 152 | 294 | |
Total assets | Rs m | 1,103 | 1,058 | 1,178 | 1,388 | 1,841 | |
Interest coverage | x | 14.6 | 3.2 | 10.4 | 20.9 | 4.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.2 | 0.3 | |
Sales to assets ratio | x | 0.9 | 1.0 | 0.9 | 0.8 | 1.0 | |
Return on assets | % | 18.4 | 6.9 | 8.3 | 7.5 | 6.0 | |
Return on equity | % | 31.1 | 6.8 | 12.3 | 11.5 | 8.3 | |
Return on capital | % | 34.3 | 11.1 | 14.3 | 12.3 | 10.2 | |
Exports to sales | % | 28.3 | 32.3 | 32.6 | 47.2 | 24.6 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 290 | 341 | 356 | 530 | 448 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 290 | 341 | 356 | 530 | 448 | |
Fx outflow | Rs m | 2 | 4 | 0 | 0 | 2 | |
Net fx | Rs m | 288 | 337 | 356 | 530 | 446 |
CAMBRIDGE TECH CASH FLOW | |||||||
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From Operations | Rs m | -3 | 215 | 162 | 64 | -221 | |
From Investments | Rs m | -0 | -179 | -59 | -258 | -85 | |
From Financial Activity | Rs m | 15 | -38 | 23 | 184 | 206 | |
Net Cashflow | Rs m | 12 | -2 | 125 | -9 | -100 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Ashish Bhattad | YEAR OF INC: 1999 | BSE CODE: 532801 | FV (Rs): 10 | DIV YIELD (%): - |
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