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Cambridge Technology Enterprises Limited (CTE) Ratios
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Cambridge Technology Enterprises Limited Ratios
IN:CTE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CTE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 1.63 | 1.83 | 2.44 | 2.62 |
| Quick Ratio | 2.31 | 1.63 | 1.80 | 2.63 | 1.87 |
| Cash Ratio | 0.30 | 0.03 | 0.29 | 0.08 | 0.46 |
| Solvency Ratio | 0.09 | -0.26 | 0.10 | 0.22 | 0.33 |
| Operating Cash Flow Ratio | 0.66 | 0.61 | 0.14 | -0.51 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 1.17 | 0.23 | -0.81 | 0.36 |
| Net Current Asset Value | ₹ -50.35M | ₹ -118.67M | ₹ -8.67M | ₹ 288.44M | ₹ 266.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.44 | 0.44 | 0.32 | 0.27 |
| Debt-to-Equity Ratio | 1.01 | 1.27 | 1.07 | 0.58 | 0.42 |
| Debt-to-Capital Ratio | 0.50 | 0.56 | 0.52 | 0.37 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.42 | 0.36 | 0.23 | 0.15 |
| Financial Leverage Ratio | 2.30 | 2.89 | 2.42 | 1.79 | 1.57 |
| Debt Service Coverage Ratio | 0.44 | -0.51 | 0.37 | 0.65 | 0.91 |
| Interest Coverage Ratio | 0.77 | -4.48 | 1.69 | 11.88 | 17.51 |
| Debt to Market Cap | 1.68 | 1.23 | 0.68 | 0.58 | 0.27 |
| Interest Debt Per Share | 44.70 | 48.74 | 64.75 | 30.43 | 18.48 |
| Net Debt to EBITDA | 4.56 | -3.89 | 3.79 | 2.47 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.82% | -0.98% | 20.98% | 19.48% | 23.66% |
| EBIT Margin | 3.34% | -18.44% | 7.39% | 7.13% | 11.00% |
| EBITDA Margin | 8.25% | -10.85% | 12.13% | 11.93% | 16.85% |
| Operating Profit Margin | 3.34% | -21.08% | 5.91% | 18.36% | 9.21% |
| Pretax Profit Margin | 0.91% | -23.15% | 3.90% | 5.59% | 10.47% |
| Net Profit Margin | 0.26% | -24.16% | 2.71% | 4.48% | 8.73% |
| Continuous Operations Profit Margin | 0.26% | -24.16% | 2.71% | 4.49% | 8.73% |
| Net Income Per EBT | 28.77% | 104.36% | 69.38% | 80.12% | 83.33% |
| EBT Per EBIT | 27.37% | 109.82% | 66.02% | 30.42% | 113.68% |
| Return on Assets (ROA) | 0.26% | -24.52% | 2.05% | 4.61% | 7.29% |
| Return on Equity (ROE) | 0.59% | -70.74% | 4.96% | 8.25% | 11.47% |
| Return on Capital Employed (ROCE) | 4.27% | -33.63% | 6.57% | 25.11% | 9.80% |
| Return on Invested Capital (ROIC) | 1.04% | -25.94% | 3.53% | 16.71% | 6.90% |
| Return on Tangible Assets | 0.27% | -30.00% | 2.17% | 5.03% | 8.49% |
| Earnings Yield | 1.09% | -68.31% | 3.25% | 8.34% | 8.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 3.99 | 3.48 | 2.93 | 3.62 |
| Payables Turnover | 44.54 | 34.08 | 41.00 | 32.66 | 43.67 |
| Inventory Turnover | 0.00 | 0.00 | 62.45 | -17.83 | 3.96 |
| Fixed Asset Turnover | 3.14 | 3.52 | 3.39 | 4.91 | 5.30 |
| Asset Turnover | 0.98 | 1.01 | 0.76 | 1.03 | 0.84 |
| Working Capital Turnover Ratio | 3.57 | 3.40 | 3.06 | 3.32 | 2.55 |
| Cash Conversion Cycle | 79.84 | 80.70 | 101.86 | 92.85 | 184.59 |
| Days of Sales Outstanding | 88.03 | 91.40 | 104.92 | 124.49 | 100.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 5.84 | -20.47 | 92.14 |
| Days of Payables Outstanding | 8.19 | 10.71 | 8.90 | 11.17 | 8.36 |
| Operating Cycle | 88.03 | 91.40 | 110.76 | 104.02 | 192.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.39 | 22.03 | 6.32 | -11.23 | 3.26 |
| Free Cash Flow Per Share | 12.94 | 4.92 | -12.91 | -15.58 | -9.87 |
| Dividend Paid and CapEx Coverage Ratio | 9.92 | 1.29 | 0.33 | -2.58 | 0.25 |
| Capital Expenditure Coverage Ratio | 9.92 | 1.29 | 0.33 | -2.58 | 0.25 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.50 | 0.10 | -0.39 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.22 | 0.06 | -0.12 | 0.06 |
| Free Cash Flow Yield | 59.01% | 13.73% | -14.76% | -31.32% | -15.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 91.38 | -1.46 | 30.81 | 11.99 | 12.50 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.35 | 0.83 | 0.54 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.54 | 1.04 | 1.53 | 0.99 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.69 | 7.28 | -6.78 | -3.19 | -6.32 |
| Price-to-Operating Cash Flow Ratio | 1.52 | 1.63 | 13.84 | -4.43 | 19.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | 0.00 | -0.98 | -0.71 | 1.12 |
| Enterprise Value Multiple | 7.47 | -7.15 | 10.65 | 6.96 | 7.65 |
| Enterprise Value | 1.12B | 1.54B | 2.67B | 1.51B | 1.45B |
| EV to EBITDA | 7.47 | -7.15 | 10.65 | 6.96 | 7.65 |
| EV to Sales | 0.62 | 0.78 | 1.29 | 0.83 | 1.29 |
| EV to Free Cash Flow | 4.34 | 15.97 | -10.51 | -4.94 | -7.47 |
| EV to Operating Cash Flow | 3.90 | 3.57 | 21.47 | -6.86 | 22.58 |
| Tangible Book Value Per Share | 37.86 | 16.36 | 49.23 | 43.10 | 33.84 |
| Shareholders’ Equity Per Share | 40.47 | 34.64 | 57.26 | 50.32 | 43.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.71 | -0.04 | 0.31 | 0.20 | 0.17 |
| Revenue Per Share | 91.16 | 101.42 | 104.99 | 92.71 | 57.18 |
| Net Income Per Share | 0.24 | -24.50 | 2.84 | 4.15 | 4.99 |
| Tax Burden | 0.29 | 1.04 | 0.69 | 0.80 | 0.83 |
| Interest Burden | 0.27 | 1.26 | 0.53 | 0.78 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 59.96 | -0.90 | 1.54 | -2.17 | 0.55 |
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