CAMBRIDGE TECH | R SYSTEM INTL | CAMBRIDGE TECH/ R SYSTEM INTL |
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P/E (TTM) | x | -6.9 | 40.1 | - | View Chart |
P/BV | x | 1.7 | 9.1 | 18.6% | View Chart |
Dividend Yield | % | 0.0 | 1.4 | - |
CAMBRIDGE TECH R SYSTEM INTL |
EQUITY SHARE DATA | |||||
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CAMBRIDGE TECH Mar-23 |
R SYSTEM INTL Dec-23 |
CAMBRIDGE TECH/ R SYSTEM INTL |
5-Yr Chart Click to enlarge
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High | Rs | 87 | 599 | 14.4% | |
Low | Rs | 46 | 237 | 19.3% | |
Sales per share (Unadj.) | Rs | 92.7 | 142.4 | 65.1% | |
Earnings per share (Unadj.) | Rs | 4.2 | 11.8 | 35.1% | |
Cash flow per share (Unadj.) | Rs | 8.6 | 16.4 | 52.4% | |
Dividends per share (Unadj.) | Rs | 0 | 6.80 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 50.1 | 51.7 | 96.9% | |
Shares outstanding (eoy) | m | 19.63 | 118.30 | 16.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 2.9 | 24.3% | |
Avg P/E ratio | x | 15.9 | 35.3 | 45.0% | |
P/CF ratio (eoy) | x | 7.7 | 25.4 | 30.2% | |
Price / Book Value ratio | x | 1.3 | 8.1 | 16.3% | |
Dividend payout | % | 0 | 57.4 | 0.0% | |
Avg Mkt Cap | Rs m | 1,298 | 49,451 | 2.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,036 | 11,335 | 9.1% | |
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 | 16,845 | 10.8% | |
Other income | Rs m | 29 | 115 | 25.4% | |
Total revenues | Rs m | 1,849 | 16,961 | 10.9% | |
Gross profit | Rs m | 188 | 2,518 | 7.5% | |
Depreciation | Rs m | 87 | 544 | 16.1% | |
Interest | Rs m | 28 | 90 | 31.4% | |
Profit before tax | Rs m | 102 | 2,000 | 5.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 20 | 599 | 3.3% | |
Profit after tax | Rs m | 82 | 1,401 | 5.8% | |
Gross profit margin | % | 10.3 | 15.0 | 69.0% | |
Effective tax rate | % | 19.7 | 30.0 | 65.7% | |
Net profit margin | % | 4.5 | 8.3 | 54.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,083 | 6,262 | 17.3% | |
Current liabilities | Rs m | 456 | 3,683 | 12.4% | |
Net working cap to sales | % | 34.5 | 15.3 | 225.2% | |
Current ratio | x | 2.4 | 1.7 | 139.8% | |
Inventory Days | Days | 78 | 6 | 1,194.7% | |
Debtors Days | Days | 110,674 | 54 | 203,983.5% | |
Net fixed assets | Rs m | 758 | 6,571 | 11.5% | |
Share capital | Rs m | 196 | 118 | 165.9% | |
"Free" reserves | Rs m | 787 | 5,996 | 13.1% | |
Net worth | Rs m | 984 | 6,114 | 16.1% | |
Long term debt | Rs m | 294 | 17 | 1,737.9% | |
Total assets | Rs m | 1,841 | 12,833 | 14.3% | |
Interest coverage | x | 4.6 | 23.3 | 19.8% | |
Debt to equity ratio | x | 0.3 | 0 | 10,803.4% | |
Sales to assets ratio | x | 1.0 | 1.3 | 75.3% | |
Return on assets | % | 6.0 | 11.6 | 51.3% | |
Return on equity | % | 8.3 | 22.9 | 36.2% | |
Return on capital | % | 10.2 | 34.1 | 29.8% | |
Exports to sales | % | 24.6 | 55.8 | 44.1% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | 448 | 9,391 | 4.8% | |
Imports (cif) | Rs m | NA | 17 | 0.0% | |
Fx inflow | Rs m | 448 | 9,391 | 4.8% | |
Fx outflow | Rs m | 2 | 943 | 0.2% | |
Net fx | Rs m | 446 | 8,448 | 5.3% |
CASH FLOW | |||||
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From Operations | Rs m | -221 | 2,114 | -10.4% | |
From Investments | Rs m | -85 | -2,228 | 3.8% | |
From Financial Activity | Rs m | 206 | -409 | -50.3% | |
Net Cashflow | Rs m | -100 | -489 | 20.5% |
Indian Promoters | % | 0.0 | 0.0 | - | |
Foreign collaborators | % | 46.9 | 51.9 | 90.3% | |
Indian inst/Mut Fund | % | 0.0 | 2.2 | - | |
FIIs | % | 0.0 | 0.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 53.1 | 48.1 | 110.4% | |
Shareholders | 12,209 | 32,235 | 37.9% | ||
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 | R SYSTEM INTL | S&P BSE IT |
---|---|---|---|
1-Day | 2.04% | 0.92% | 3.14% |
1-Month | -12.67% | -4.95% | 3.55% |
1-Year | 25.41% | -6.08% | 29.26% |
3-Year CAGR | 14.68% | 26.87% | 7.35% |
5-Year CAGR | 25.71% | 56.51% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the CAMBRIDGE TECH share price and the R SYSTEM INTL share price.
Moving on to shareholding structures...
The promoters of CAMBRIDGE TECH hold a 46.9% stake in the company. In case of R SYSTEM INTL the stake stands at 51.9%.
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 R SYSTEM INTL.
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%.
R SYSTEM INTL paid Rs 6.8, and its dividend payout ratio stood at 57.4%.
You may visit here to review the dividend history of CAMBRIDGE TECH, and the dividend history of R SYSTEM INTL.
For a sector overview, read our software sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.