CAMBRIDGE TECH | USG TECH SOLUTIONS | CAMBRIDGE TECH/ USG TECH SOLUTIONS |
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P/E (TTM) | x | -6.7 | -165.5 | - | View Chart |
P/BV | x | 1.6 | 1.8 | 91.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CAMBRIDGE TECH USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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CAMBRIDGE TECH Mar-23 |
USG TECH SOLUTIONS Mar-24 |
CAMBRIDGE TECH/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 87 | 10 | 839.8% | |
Low | Rs | 46 | 3 | 1,620.6% | |
Sales per share (Unadj.) | Rs | 92.7 | 0 | - | |
Earnings per share (Unadj.) | Rs | 4.2 | -0.1 | -4,360.7% | |
Cash flow per share (Unadj.) | Rs | 8.6 | -0.1 | -9,295.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 50.1 | 9.8 | 511.5% | |
Shares outstanding (eoy) | m | 19.63 | 39.41 | 49.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0 | - | |
Avg P/E ratio | x | 15.9 | -68.8 | -23.1% | |
P/CF ratio (eoy) | x | 7.7 | -70.8 | -10.8% | |
Price / Book Value ratio | x | 1.3 | 0.7 | 197.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,298 | 259 | 501.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,036 | 1 | 111,378.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,820 | 0 | - | |
Other income | Rs m | 29 | 0 | 41,828.6% | |
Total revenues | Rs m | 1,849 | 0 | 2,641,714.3% | |
Gross profit | Rs m | 188 | -2 | -8,239.0% | |
Depreciation | Rs m | 87 | 0 | 79,381.8% | |
Interest | Rs m | 28 | 1 | 1,967.8% | |
Profit before tax | Rs m | 102 | -4 | -2,711.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 20 | 0 | 200,200.0% | |
Profit after tax | Rs m | 82 | -4 | -2,172.1% | |
Gross profit margin | % | 10.3 | 0 | - | |
Effective tax rate | % | 19.7 | -0.2 | -8,202.0% | |
Net profit margin | % | 4.5 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,083 | 70 | 1,542.4% | |
Current liabilities | Rs m | 456 | 3 | 16,164.2% | |
Net working cap to sales | % | 34.5 | 0 | - | |
Current ratio | x | 2.4 | 24.9 | 9.5% | |
Inventory Days | Days | 78 | 0 | - | |
Debtors Days | Days | 110,674 | 0 | - | |
Net fixed assets | Rs m | 758 | 352 | 215.4% | |
Share capital | Rs m | 196 | 394 | 49.8% | |
"Free" reserves | Rs m | 787 | -8 | -9,767.7% | |
Net worth | Rs m | 984 | 386 | 254.8% | |
Long term debt | Rs m | 294 | 33 | 893.2% | |
Total assets | Rs m | 1,841 | 422 | 436.1% | |
Interest coverage | x | 4.6 | -1.6 | -284.4% | |
Debt to equity ratio | x | 0.3 | 0.1 | 350.6% | |
Sales to assets ratio | x | 1.0 | 0 | - | |
Return on assets | % | 6.0 | -0.6 | -1,079.1% | |
Return on equity | % | 8.3 | -1.0 | -852.3% | |
Return on capital | % | 10.2 | -0.6 | -1,831.6% | |
Exports to sales | % | 24.6 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 448 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 448 | 0 | - | |
Fx outflow | Rs m | 2 | 0 | - | |
Net fx | Rs m | 446 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -221 | 12 | -1,779.9% | |
From Investments | Rs m | -85 | NA | - | |
From Financial Activity | Rs m | 206 | -13 | -1,623.2% | |
Net Cashflow | Rs m | -100 | 0 | 37,103.7% |
Indian Promoters | % | 0.0 | 20.8 | - | |
Foreign collaborators | % | 46.9 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 53.1 | 79.2 | 67.1% | |
Shareholders | 12,209 | 3,948 | 309.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CAMBRIDGE TECH With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CAMBRIDGE TECH | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | -0.92% | -1.95% | 1.38% |
1-Month | -15.20% | 4.27% | 1.78% |
1-Year | 21.77% | 145.33% | 27.05% |
3-Year CAGR | 13.56% | 30.03% | 6.73% |
5-Year CAGR | 24.97% | 46.57% | 23.15% |
* Compound Annual Growth Rate
Here are more details on the CAMBRIDGE TECH share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of CAMBRIDGE TECH hold a 46.9% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CAMBRIDGE TECH and the shareholding pattern of V&K SOFTECH.
Finally, a word on dividends...
In the most recent financial year, CAMBRIDGE TECH paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
V&K SOFTECH paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of CAMBRIDGE TECH, and the dividend history of V&K SOFTECH.
For a sector overview, read our software sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.