Nifty
Sensex
:
:
12352.35
41945.37
-3.15 (-0.03%)
12.81 (0.03%)

IT - Software

Rating :
45/99  (View)

BSE: 532801 | NSE: CTE

28.40
-0.25 (-0.87%)
17-Jan-2020 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  28.30
  •  29.95
  •  28.30
  •  28.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10315
  •  2.93
  •  56.15
  •  20.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 58.30
  • 4.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66.57
  • N/A
  • 0.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.91%
  • 13.37%
  • 31.67%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.05%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.84
  • 26.02
  • 0.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.55
  • 32.17
  • 1.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.66
  • 43.30
  • 4.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 10.42
  • 7.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 3.07
  • 2.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 9.60
  • 5.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
21.28
24.32
-12.50%
21.86
23.76
-8.00%
28.24
28.74
-1.74%
26.23
23.99
9.34%
Expenses
17.33
17.36
-0.17%
17.96
18.65
-3.70%
25.18
24.70
1.94%
18.34
19.88
-7.75%
EBITDA
3.96
6.96
-43.10%
3.89
5.11
-23.87%
3.05
4.04
-24.50%
7.89
4.11
91.97%
EBIDTM
18.58%
28.63%
17.81%
21.50%
10.82%
14.05%
30.08%
17.14%
Other Income
0.20
0.06
233.33%
0.33
0.08
312.50%
1.04
-0.17
-
0.16
0.06
166.67%
Interest
0.82
0.41
100.00%
0.60
0.37
62.16%
0.19
0.33
-42.42%
0.44
0.49
-10.20%
Depreciation
2.17
0.14
1,450.00%
1.06
0.75
41.33%
1.78
0.76
134.21%
0.49
0.90
-45.56%
PBT
1.17
6.48
-81.94%
2.56
4.06
-36.95%
2.12
2.78
-23.74%
7.11
2.79
154.84%
Tax
0.16
0.24
-33.33%
0.35
1.35
-74.07%
-0.97
-1.68
-
0.30
0.00
0.00
PAT
1.01
6.24
-83.81%
2.21
2.71
-18.45%
3.09
4.46
-30.72%
6.81
2.79
144.09%
PATM
4.74%
25.65%
10.11%
11.41%
10.94%
15.51%
25.96%
11.64%
EPS
0.51
3.18
-83.96%
1.13
1.38
-18.12%
1.57
2.27
-30.84%
3.47
1.42
144.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
97.61
102.55
99.10
100.60
65.82
32.26
25.17
90.48
75.00
58.91
70.33
Net Sales Growth
-3.17%
3.48%
-1.49%
52.84%
104.03%
28.17%
-72.18%
20.64%
27.31%
-16.24%
 
Cost Of Goods Sold
8.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
88.88
102.55
99.10
100.60
65.82
32.26
25.17
90.48
75.00
58.91
70.33
GP Margin
91.05%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
78.81
79.52
82.38
78.87
54.40
26.55
23.13
105.99
73.58
69.14
77.64
Power & Fuel Cost
-
0.36
0.34
0.38
0.25
0.35
0.45
0.47
0.45
0.32
0.23
% Of Sales
-
0.35%
0.34%
0.38%
0.38%
1.08%
1.79%
0.52%
0.60%
0.54%
0.33%
Employee Cost
-
46.57
35.98
42.12
34.07
18.55
16.92
54.97
56.10
54.58
31.58
% Of Sales
-
45.41%
36.31%
41.87%
51.76%
57.50%
67.22%
60.75%
74.80%
92.65%
44.90%
Manufacturing Exp.
-
2.22
0.77
1.22
1.05
0.87
0.36
1.93
0.89
1.18
0.26
% Of Sales
-
2.16%
0.78%
1.21%
1.60%
2.70%
1.43%
2.13%
1.19%
2.00%
0.37%
General & Admin Exp.
-
20.00
10.22
26.78
10.43
5.73
4.54
16.03
11.96
10.13
13.78
% Of Sales
-
19.50%
10.31%
26.62%
15.85%
17.76%
18.04%
17.72%
15.95%
17.20%
19.59%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
1.58
2.60
1.79
0.79
% Of Sales
-
0%
0%
0%
0%
0%
0%
1.75%
3.47%
3.04%
1.12%
Miscellaneous Exp.
-
0.98
2.84
3.46
0.63
0.15
0.23
29.92
1.46
1.15
0.79
% Of Sales
-
0.96%
2.87%
3.44%
0.96%
0.46%
0.91%
33.07%
1.95%
1.95%
3.63%
EBITDA
18.79
23.03
16.72
21.73
11.42
5.71
2.04
-15.51
1.42
-10.23
-7.31
EBITDA Margin
19.25%
22.46%
16.87%
21.60%
17.35%
17.70%
8.10%
-17.14%
1.89%
-17.37%
-10.39%
Other Income
1.73
1.35
0.57
1.85
1.39
1.02
0.60
12.29
2.30
5.04
3.51
Interest
2.05
1.45
1.64
1.33
0.49
0.00
0.03
2.38
3.00
2.35
3.15
Depreciation
5.50
3.16
3.43
3.79
5.78
3.09
0.71
1.04
60.10
10.85
12.96
PBT
12.96
19.78
12.22
18.46
6.54
3.65
1.91
-6.64
-59.38
-18.39
-19.92
Tax
-0.16
0.93
-0.69
4.60
-2.51
0.52
0.78
0.62
-0.95
0.51
0.50
Tax Rate
-1.23%
4.70%
-5.65%
22.01%
-38.38%
14.25%
41.27%
-4.80%
1.64%
-2.83%
-2.51%
PAT
13.12
18.85
12.91
16.30
9.06
3.12
1.11
-13.54
-56.93
-18.53
-20.42
PAT before Minority Interest
13.12
18.85
12.91
16.30
9.06
3.12
1.11
-13.54
-56.93
-18.53
-20.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.44%
18.38%
13.03%
16.20%
13.76%
9.67%
4.41%
-14.96%
-75.91%
-31.45%
-29.03%
PAT Growth
-19.01%
46.01%
-20.80%
79.91%
190.38%
181.08%
108.20%
76.22%
-207.23%
9.26%
 
Unadjusted EPS
6.68
9.60
6.58
8.30
4.61
1.59
0.56
-6.90
-29.00
0.00
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
61.16
56.99
45.19
38.79
28.93
25.88
24.77
-40.55
26.24
35.55
Share Capital
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
19.63
15.82
Total Reserves
40.90
36.75
25.08
19.16
9.29
6.25
5.14
-60.18
6.61
19.73
Non-Current Liabilities
1.09
-0.76
0.75
-0.17
1.13
1.07
0.87
74.78
66.76
54.95
Secured Loans
1.29
0.18
0.00
0.28
0.00
0.00
0.00
0.00
64.74
53.45
Unsecured Loans
0.03
0.16
0.06
0.00
0.00
0.00
0.00
74.18
0.00
1.21
Long Term Provisions
2.18
1.33
1.17
0.93
0.68
0.89
0.82
1.10
0.98
0.00
Current Liabilities
48.02
35.00
37.28
13.13
3.95
5.01
5.71
30.31
28.64
20.51
Trade Payables
3.16
4.65
4.86
4.36
2.87
0.68
0.74
6.05
5.33
8.64
Other Current Liabilities
26.83
14.21
16.82
2.11
1.05
1.96
2.13
5.15
8.78
10.51
Short Term Borrowings
12.41
10.83
12.15
6.21
0.00
0.00
0.00
9.11
7.40
0.00
Short Term Provisions
5.62
5.31
3.46
0.45
0.04
2.37
2.84
10.00
7.12
1.36
Total Liabilities
110.27
91.23
83.22
51.75
34.01
31.96
31.35
64.54
121.64
111.01
Net Block
3.14
5.66
8.61
19.00
15.37
13.04
13.21
30.19
88.45
79.97
Gross Block
13.40
12.87
12.35
33.35
23.93
18.53
19.41
36.42
121.89
103.59
Accumulated Depreciation
10.26
7.21
3.74
14.34
8.56
5.49
6.20
6.23
33.44
23.62
Non Current Assets
31.09
48.13
53.84
29.40
16.85
16.56
15.90
30.19
92.86
86.05
Capital Work in Progress
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.08
Non Current Investment
23.97
36.34
41.30
7.36
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.58
1.70
2.74
1.84
1.48
1.92
1.55
0.00
0.00
0.00
Other Non Current Assets
2.32
4.43
1.19
1.19
0.00
1.59
1.14
0.00
4.41
0.00
Current Assets
79.18
43.09
29.38
22.36
17.16
15.40
15.45
34.35
28.78
24.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.26
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.02
0.02
Sundry Debtors
63.63
15.64
14.39
8.86
7.30
10.96
9.49
12.89
11.18
16.88
Cash & Bank
6.87
1.27
1.55
3.60
3.96
1.63
2.92
3.58
7.88
2.86
Other Current Assets
8.67
19.12
9.34
7.37
5.90
2.81
3.04
17.82
8.43
5.20
Short Term Loans & Adv.
7.34
7.06
4.12
2.53
1.76
2.53
0.48
9.00
8.08
4.80
Net Current Assets
31.16
8.09
-7.90
9.23
13.20
10.39
9.73
4.04
0.14
4.44
Total Assets
110.27
91.22
83.22
51.76
34.01
31.96
31.35
64.54
121.64
111.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-0.33
0.02
28.30
9.82
6.18
-1.10
8.26
-1.67
-13.29
13.81
PBT
19.78
12.22
18.46
6.54
3.65
1.89
-12.92
-59.38
-18.39
-19.92
Adjustment
1.48
10.03
5.90
6.75
2.69
0.69
32.63
63.33
13.54
16.71
Changes in Working Capital
-21.40
-21.50
4.38
-3.48
0.58
-3.03
-10.56
-5.06
-8.06
15.85
Cash after chg. in Working capital
-0.15
0.75
28.74
9.82
6.91
-0.45
9.15
-1.11
-12.91
12.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.18
-0.73
-0.44
0.00
-0.73
-0.65
-0.89
-0.56
-0.37
1.17
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.03
2.43
-34.76
-16.50
-6.05
-0.19
-11.56
-0.80
-6.19
-5.01
Net Fixed Assets
-0.18
-0.29
17.91
-0.73
-13.05
-0.97
-0.05
33.38
-3.52
-5.27
Net Investments
-2.62
0.15
-8.24
-7.75
7.56
0.00
27.42
5.04
-0.27
0.62
Others
2.77
2.57
-44.43
-8.02
-0.56
0.78
-38.93
-39.22
-2.40
-0.36
Cash from Financing Activity
1.52
-1.87
4.55
6.33
0.20
0.00
2.64
6.55
24.42
-16.29
Net Cash Inflow / Outflow
1.17
0.59
-1.92
-0.36
0.33
-1.29
-0.66
4.08
4.94
-7.49
Opening Cash & Equivalents
0.90
0.32
2.23
3.96
1.63
2.92
3.58
7.88
2.86
5.36
Closing Cash & Equivalent
2.07
0.90
0.32
3.60
1.96
1.63
2.92
3.58
7.88
2.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
30.84
28.72
22.78
19.76
14.73
13.18
12.62
-20.65
13.37
22.47
ROA
18.71%
14.80%
24.15%
21.12%
9.47%
3.50%
-28.24%
-61.16%
-15.93%
-14.52%
ROE
32.24%
25.54%
39.03%
26.75%
11.40%
4.37%
0.00%
0.00%
-59.97%
-47.20%
ROCE
29.18%
21.87%
43.21%
18.96%
13.31%
7.56%
-31.24%
-77.77%
-16.61%
-16.05%
Fixed Asset Turnover
7.81
7.86
4.40
2.30
1.52
1.33
3.24
0.95
0.52
0.70
Receivable days
141.07
55.30
42.17
44.81
103.34
148.28
45.14
58.57
86.93
205.17
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.15
0.11
Payable days
27.08
42.57
35.23
31.83
28.25
13.74
20.42
17.22
36.52
173.74
Cash Conversion Cycle
113.99
12.73
6.94
12.98
75.09
134.54
24.72
41.54
50.55
31.54
Total Debt/Equity
0.25
0.22
0.28
0.17
0.00
0.00
0.00
-2.05
2.75
1.54
Interest Cover
14.64
8.44
16.67
14.28
0.00
74.31
-4.43
-18.27
-6.67
-5.32

News Update


  • CTE to raise Rs 12 crore from Worldwide Technology Investments
    14th Nov 2019, 11:42 AM

    The Board of Directors of the Company at its meeting held on November 13, 2019 has approved the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.