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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cambridge Technology Enterprises Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.154.994.492.439.60
Diluted EPS (Rs.)4.154.994.492.439.60
Cash EPS (Rs.)8.618.338.216.4411.21
Book Value[Excl.RevalReserv]/Share (Rs.)50.5443.4938.0837.4431.16
Book Value[Incl.RevalReserv]/Share (Rs.)50.5443.4938.0837.4431.16
Revenue From Operations / Share (Rs.)92.7157.1855.7653.8552.24
PBDIT / Share (Rs.)11.069.639.038.0412.42
PBIT / Share (Rs.)6.616.295.314.0310.80
PBT / Share (Rs.)5.185.994.792.7710.07
Net Profit / Share (Rs.)4.164.994.492.439.60
NP After MI And SOA / Share (Rs.)4.154.994.492.439.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.9316.8416.1914.9323.76
PBIT Margin (%)7.1310.999.517.4820.68
PBT Margin (%)5.5810.478.595.1319.28
Net Profit Margin (%)4.488.728.044.5018.37
NP After MI And SOA Margin (%)4.478.728.044.5018.37
Return on Networth / Equity (%)8.2411.4711.786.4830.81
Return on Capital Employeed (%)9.7511.7012.789.6332.80
Return On Assets (%)4.617.287.684.6017.54
Long Term Debt / Equity (X)0.290.170.040.070.02
Total Debt / Equity (X)0.570.380.220.220.22
Asset Turnover Ratio (%)0.550.470.430.460.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.442.622.272.401.73
Quick Ratio (X)2.442.622.272.401.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.7232.0117.646.3617.00
Interest Coverage Ratio (Post Tax) (%)3.9017.589.772.9214.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)126.55119.2032.6631.1494.90
EV / Net Operating Revenue (X)0.691.060.290.290.92
EV / EBITDA (X)5.836.301.841.973.89
MarketCap / Net Operating Revenue (X)0.531.090.450.250.85
Price / BV (X)0.981.430.660.361.44
Price / Net Operating Revenue (X)0.531.090.450.250.85
EarningsYield0.080.080.170.170.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.15
Diluted EPS (Rs.)4.15
Cash EPS (Rs.)8.61
Book Value[Excl.RevalReserv]/Share (Rs.)50.54
Book Value[Incl.RevalReserv]/Share (Rs.)50.54
Revenue From Operations / Share (Rs.)92.71
PBDIT / Share (Rs.)11.06
PBIT / Share (Rs.)6.61
PBT / Share (Rs.)5.18
Net Profit / Share (Rs.)4.16
NP After MI And SOA / Share (Rs.)4.15
PROFITABILITY RATIOS 
PBDIT Margin (%)11.93
PBIT Margin (%)7.13
PBT Margin (%)5.58
Net Profit Margin (%)4.48
NP After MI And SOA Margin (%)4.47
Return on Networth / Equity (%)8.24
Return on Capital Employeed (%)9.75
Return On Assets (%)4.61
Long Term Debt / Equity (X)0.29
Total Debt / Equity (X)0.57
Asset Turnover Ratio (%)0.55
LIQUIDITY RATIOS 
Current Ratio (X)2.44
Quick Ratio (X)2.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.72
Interest Coverage Ratio (Post Tax) (%)3.90
VALUATION RATIOS 
Enterprise Value (Cr.)126.55
EV / Net Operating Revenue (X)0.69
EV / EBITDA (X)5.83
MarketCap / Net Operating Revenue (X)0.53
Price / BV (X)0.98
Price / Net Operating Revenue (X)0.53
EarningsYield0.08