CAMBRIDGE TECHNOLOGY ENTERPRISES LTD.

Scale -

Ebitda is 18.45 Rs Cr; Annual Growth is 185 %
PBT is 7.62 Rs Cr; Annual Growth is 104 %; Continuous Growth over 3 years; 5 Year CAGR is -39 %
PAT is 0.48 Rs Cr; Annual Growth is 101 %; in Bottom Quartile; 5 Year CAGR is -53 %
Quarterly Profit is 7.08 Rs Cr; Continuous Growth over 3 Quarters
Revenue is 181 Rs Cr; 5 Year CAGR is 13 %; Continuous Decline over 3 years

Profitability -

PBDIT Margin is 10.18 %; Annual Growth is 194 %; 5 Year CAGR is -12 %
PAT Margin is 0.26 %; Annual Growth is 101 %; 5 Year CAGR is -58 %
Quarterly Profit margin is 15 %; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Ebitda Margin is 20 %; in Top Quartile

Return -

ROCE is 6.74 %; Annual Growth is 123 %
ROA is 0.25 %; Annual Growth is 101 %; 5 Year CAGR is -57 %
ROE is 0.59 %; Annual Growth is 101 %; 5 Year CAGR is -52 %
Asset Turnover is 95 %; 5 Year CAGR is 19 %

Efficiency -

Current Ratio is 2.31; Annual Growth is 42 %
Quick Ratio is 2.31; Annual Growth is 42 %
Operating cash flow is 35.68 Rs Cr; in Top Quartile; 5 Year CAGR is 54 %; Annual Decline is -32 %

Solvancy -

Total Debt is 73.32 Rs Cr; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 22 %

Debt/Equity is 0.91; in Top Quartile; 5 Year CAGR is 24 %
Long term Debt is 49.68 Rs Cr; in Top Quartile; 5 Year CAGR is 35 %

Quality -

Operating cashflow/ebitda is 193 %; Annual Growth is 180 %; in Top Quartile; 5 Year CAGR is 55 %
Operating cashflow/PAT is 74.33 %; Annual Growth is 6952 %; in Top Quartile; 5 Year CAGR is 227 %

Current Tax/PAT is 246 %; Annual Growth is 5495 %; in Top Quartile; 5 Year CAGR is 80 %
Other Expenses/Total Expenses is 31 %; Annual Growth is 94 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 42 %
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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