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RATIO ANALYSIS

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Cambridge Technology Enterprises Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-24.482.844.154.994.49
Diluted EPS (Rs.)-24.482.844.154.994.49
Cash EPS (Rs.)-16.787.838.618.338.21
Book Value[Excl.RevalReserv]/Share (Rs.)34.6157.2950.5443.4938.08
Book Value[Incl.RevalReserv]/Share (Rs.)34.6157.2950.5443.4938.08
Revenue From Operations / Share (Rs.)101.33105.0592.7157.1855.76
PBDIT / Share (Rs.)-10.9913.5711.069.639.03
PBIT / Share (Rs.)-18.698.596.616.295.31
PBT / Share (Rs.)-23.464.095.185.994.79
Net Profit / Share (Rs.)-24.482.844.164.994.49
NP After MI And SOA / Share (Rs.)-24.482.844.154.994.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-10.8412.9211.9316.8416.19
PBIT Margin (%)-18.448.177.1310.999.51
PBT Margin (%)-23.153.895.5810.478.59
Net Profit Margin (%)-24.162.704.488.728.04
NP After MI And SOA Margin (%)-24.162.704.478.728.04
Return on Networth / Equity (%)-70.734.968.2411.4711.78
Return on Capital Employeed (%)-29.429.099.7511.7012.78
Return On Assets (%)-24.512.044.617.287.68
Long Term Debt / Equity (X)0.720.560.290.170.04
Total Debt / Equity (X)1.271.040.570.380.22
Asset Turnover Ratio (%)0.840.911.170.470.43
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.631.832.442.622.27
Quick Ratio (X)1.631.832.442.622.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.303.027.7232.0117.64
Interest Coverage Ratio (Post Tax) (%)-4.131.633.9017.589.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)132.94223.62126.55119.2032.66
EV / Net Operating Revenue (X)0.661.080.691.060.29
EV / EBITDA (X)-6.168.395.836.301.84
MarketCap / Net Operating Revenue (X)0.330.780.531.090.45
Price / BV (X)0.981.440.981.430.66
Price / Net Operating Revenue (X)0.330.780.531.090.45
EarningsYield-0.710.030.080.080.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-24.48
Diluted EPS (Rs.)-24.48
Cash EPS (Rs.)-16.78
Book Value[Excl.RevalReserv]/Share (Rs.)34.61
Book Value[Incl.RevalReserv]/Share (Rs.)34.61
Revenue From Operations / Share (Rs.)101.33
PBDIT / Share (Rs.)-10.99
PBIT / Share (Rs.)-18.69
PBT / Share (Rs.)-23.46
Net Profit / Share (Rs.)-24.48
NP After MI And SOA / Share (Rs.)-24.48
PROFITABILITY RATIOS 
PBDIT Margin (%)-10.84
PBIT Margin (%)-18.44
PBT Margin (%)-23.15
Net Profit Margin (%)-24.16
NP After MI And SOA Margin (%)-24.16
Return on Networth / Equity (%)-70.73
Return on Capital Employeed (%)-29.42
Return On Assets (%)-24.51
Long Term Debt / Equity (X)0.72
Total Debt / Equity (X)1.27
Asset Turnover Ratio (%)0.84
LIQUIDITY RATIOS 
Current Ratio (X)1.63
Quick Ratio (X)1.63
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.30
Interest Coverage Ratio (Post Tax) (%)-4.13
VALUATION RATIOS 
Enterprise Value (Cr.)132.94
EV / Net Operating Revenue (X)0.66
EV / EBITDA (X)-6.16
MarketCap / Net Operating Revenue (X)0.33
Price / BV (X)0.98
Price / Net Operating Revenue (X)0.33
EarningsYield-0.71