| Key Financial Ratios of Cambridge Technology Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.30 |
1.77 |
1.81 |
1.05 |
1.14 |
|
| Diluted EPS (Rs.) |
1.30 |
1.77 |
1.81 |
1.05 |
1.14 |
|
| Cash EPS (Rs.) |
2.24 |
3.01 |
2.66 |
1.88 |
2.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
26.33 |
25.03 |
23.40 |
21.67 |
20.56 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
26.33 |
25.03 |
23.40 |
21.67 |
20.56 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
33.84 |
38.88 |
32.12 |
23.68 |
18.60 |
|
| PBDIT/Share (Rs.) |
6.11 |
6.24 |
3.99 |
3.02 |
3.07 |
|
| PBIT/Share (Rs.) |
5.17 |
5.00 |
3.15 |
2.20 |
2.11 |
|
| PBT/Share (Rs.) |
2.47 |
2.55 |
2.53 |
1.91 |
1.64 |
|
| Net Profit/Share (Rs.) |
1.30 |
1.77 |
1.81 |
1.05 |
1.14 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.05 |
16.05 |
12.43 |
12.77 |
16.47 |
|
| PBIT Margin (%) |
15.26 |
12.87 |
9.80 |
9.27 |
11.34 |
|
| PBT Margin (%) |
7.30 |
6.55 |
7.86 |
8.08 |
8.82 |
|
| Net Profit Margin (%) |
3.82 |
4.55 |
5.64 |
4.42 |
6.13 |
|
| Return on Networth / Equity (%) |
4.91 |
7.08 |
7.74 |
4.83 |
5.55 |
|
| Return on Capital Employed (%) |
13.55 |
11.79 |
9.94 |
9.08 |
9.08 |
|
| Return on Assets (%) |
2.01 |
2.38 |
3.86 |
2.59 |
3.54 |
|
| Total Debt/Equity (X) |
0.91 |
1.27 |
0.65 |
0.33 |
0.38 |
|
| Asset Turnover Ratio (%) |
0.49 |
0.64 |
0.74 |
0.65 |
57.77 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.85 |
0.79 |
1.67 |
1.14 |
1.64 |
|
| Quick Ratio (X) |
0.85 |
0.79 |
1.67 |
1.14 |
1.64 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
96.08 |
193.59 |
88.15 |
113.17 |
40.41 |
|
| EV/Net Operating Revenue (X) |
1.45 |
2.54 |
1.40 |
2.43 |
1.11 |
|
| EV/EBITDA (X) |
8.01 |
15.80 |
11.24 |
19.06 |
6.71 |
|
| MarketCap/Net Operating Revenue (X) |
1.01 |
2.12 |
1.54 |
2.62 |
1.37 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.30 |
3.30 |
2.11 |
2.87 |
1.24 |
|
| Price/Net Operating Revenue |
1.01 |
2.12 |
1.54 |
2.63 |
1.37 |
|
| Earnings Yield |
0.04 |
0.02 |
0.04 |
0.02 |
0.04 |
|
Source : Dion Global Solutions Limited
