Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Ceinsys Tech Ltd.

IT - Software

Rating :
N/A

BSE: 538734 | NSE: Not Listed

NSE BSE
1398.4
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1430
  •  1440
  •  1375
  •  1414.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38434
  •  54386331
  •  1450.00
  •  333.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,438.97
  • 54.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,243.64
  • 0.18%
  • 6.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.86%
  • 5.99%
  • 30.51%
  • FII
  • DII
  • Others
  • 4.27%
  • 0.00%
  • 7.37%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.89
  • 5.09
  • 7.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.92
  • -1.90
  • 13.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.73
  • 9.58
  • 56.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.50
  • 20.89
  • 20.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 2.19
  • 2.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.41
  • 12.49
  • 14.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
90.04
58.27
54.52%
73.84
53.82
37.20%
78.27
72.95
7.29%
62.58
52.09
20.14%
Expenses
73.30
48.45
51.29%
60.60
42.47
42.69%
65.95
51.15
28.93%
51.99
49.85
4.29%
EBITDA
16.75
9.82
70.57%
13.24
11.35
16.65%
12.32
21.80
-43.49%
10.59
2.24
372.77%
EBIDTM
18.60%
16.84%
17.92%
21.08%
15.74%
29.89%
16.92%
4.29%
Other Income
2.89
0.93
210.75%
1.50
0.51
194.12%
1.47
0.50
194.00%
0.73
1.03
-29.13%
Interest
0.08
1.32
-93.94%
0.43
1.52
-71.71%
1.06
2.30
-53.91%
0.81
2.21
-63.35%
Depreciation
1.51
1.33
13.53%
1.31
1.29
1.55%
1.25
1.34
-6.72%
1.30
1.05
23.81%
PBT
18.05
8.09
123.11%
13.00
9.05
43.65%
11.48
18.66
-38.48%
9.21
0.01
92,000.00%
Tax
9.15
5.55
64.86%
4.24
2.53
67.59%
4.26
0.64
565.62%
2.32
-1.53
-
PAT
8.90
2.54
250.39%
8.77
6.52
34.51%
7.22
18.02
-59.93%
6.89
1.54
347.40%
PATM
9.89%
4.37%
11.87%
12.12%
9.22%
24.71%
11.01%
2.97%
EPS
6.68
3.02
121.19%
7.29
5.43
34.25%
7.11
13.75
-48.29%
6.71
1.76
281.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
304.73
252.94
219.50
202.89
185.23
197.38
176.40
140.70
143.95
132.79
107.89
Net Sales Growth
28.51%
15.23%
8.19%
9.53%
-6.16%
11.89%
25.37%
-2.26%
8.40%
23.08%
 
Cost Of Goods Sold
32.43
30.21
30.11
22.49
17.28
15.14
11.62
17.45
52.90
35.27
32.44
Gross Profit
272.30
222.73
189.38
180.40
167.95
182.24
164.78
123.24
91.05
97.52
75.45
GP Margin
89.36%
88.06%
86.28%
88.92%
90.67%
92.33%
93.41%
87.59%
63.25%
73.44%
69.93%
Total Expenditure
251.84
207.39
186.49
178.87
167.61
147.25
152.16
119.39
121.59
109.99
88.51
Power & Fuel Cost
-
0.64
0.61
0.35
0.30
0.52
0.51
0.54
0.40
0.50
0.41
% Of Sales
-
0.25%
0.28%
0.17%
0.16%
0.26%
0.29%
0.38%
0.28%
0.38%
0.38%
Employee Cost
-
89.10
82.12
36.21
28.92
35.33
40.75
41.68
30.81
34.89
28.19
% Of Sales
-
35.23%
37.41%
17.85%
15.61%
17.90%
23.10%
29.62%
21.40%
26.27%
26.13%
Manufacturing Exp.
-
44.01
27.40
39.85
35.51
28.84
80.48
48.10
0.48
6.00
6.04
% Of Sales
-
17.40%
12.48%
19.64%
19.17%
14.61%
45.62%
34.19%
0.33%
4.52%
5.60%
General & Admin Exp.
-
16.17
18.75
8.86
6.40
9.71
9.54
10.60
11.16
29.15
19.82
% Of Sales
-
6.39%
8.54%
4.37%
3.46%
4.92%
5.41%
7.53%
7.75%
21.95%
18.37%
Selling & Distn. Exp.
-
0.20
0.30
0.27
0.08
0.13
0.36
0.49
0.56
1.62
1.17
% Of Sales
-
0.08%
0.14%
0.13%
0.04%
0.07%
0.20%
0.35%
0.39%
1.22%
1.08%
Miscellaneous Exp.
-
12.88
3.85
4.75
6.27
5.12
8.90
0.53
3.37
2.54
1.17
% Of Sales
-
5.09%
1.75%
2.34%
3.38%
2.59%
5.05%
0.38%
2.34%
1.91%
0.41%
EBITDA
52.90
45.55
33.01
24.02
17.62
50.13
24.24
21.31
22.36
22.80
19.38
EBITDA Margin
17.36%
18.01%
15.04%
11.84%
9.51%
25.40%
13.74%
15.15%
15.53%
17.17%
17.96%
Other Income
6.59
3.63
2.40
1.68
1.55
1.83
2.79
2.64
1.82
1.31
0.85
Interest
2.38
6.19
9.73
11.05
13.35
17.38
17.79
16.59
15.55
11.78
7.65
Depreciation
5.37
5.16
4.50
3.03
3.38
3.88
4.24
4.19
3.64
3.03
2.45
PBT
51.74
37.83
21.18
11.62
2.44
30.70
5.01
3.17
5.00
9.31
10.13
Tax
19.97
14.66
-1.98
3.96
0.44
8.56
1.57
0.58
0.62
4.79
3.20
Tax Rate
38.60%
38.75%
-9.35%
34.08%
18.03%
27.88%
31.34%
11.37%
10.00%
51.45%
31.59%
PAT
31.78
35.00
30.89
9.20
1.99
22.15
3.44
4.52
5.57
4.52
6.84
PAT before Minority Interest
31.78
35.00
30.89
9.52
1.99
22.15
3.44
4.52
5.57
4.52
6.93
Minority Interest
0.00
0.00
0.00
-0.32
0.00
0.00
0.00
0.00
0.00
0.00
-0.09
PAT Margin
10.43%
13.84%
14.07%
4.53%
1.07%
11.22%
1.95%
3.21%
3.87%
3.40%
6.34%
PAT Growth
11.04%
13.31%
235.76%
362.31%
-91.02%
543.90%
-23.89%
-18.85%
23.23%
-33.92%
 
EPS
18.26
20.11
17.75
5.29
1.14
12.73
1.98
2.60
3.20
2.60
3.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
234.09
198.30
162.86
89.14
89.95
70.97
71.88
51.54
40.71
36.81
Share Capital
16.34
15.43
15.43
11.12
11.12
11.12
11.09
9.14
9.10
9.06
Total Reserves
217.75
172.93
147.43
78.02
78.84
59.85
60.65
42.17
31.32
27.63
Non-Current Liabilities
-6.52
-5.56
-0.97
-2.16
1.04
3.45
6.95
8.51
18.59
17.97
Secured Loans
0.78
0.90
0.40
1.10
2.68
4.05
6.97
8.51
13.26
13.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
0.85
0.00
0.00
0.00
0.00
0.00
0.23
0.00
0.00
Current Liabilities
87.82
111.48
126.08
165.89
157.21
177.82
150.55
137.56
120.60
67.86
Trade Payables
50.50
33.22
46.35
64.70
51.02
51.26
29.52
18.70
21.03
10.48
Other Current Liabilities
30.69
22.25
18.10
16.34
12.55
11.08
12.14
5.21
5.92
8.18
Short Term Borrowings
3.54
53.18
59.30
84.03
92.48
114.33
107.48
106.72
83.03
37.53
Short Term Provisions
3.10
2.84
2.34
0.83
1.15
1.16
1.42
6.94
10.63
11.68
Total Liabilities
315.39
304.22
295.93
252.87
248.20
252.24
229.38
197.61
179.93
122.80
Net Block
43.86
40.08
44.84
22.64
25.67
28.33
28.07
28.36
28.60
26.35
Gross Block
75.39
69.02
89.91
41.11
41.17
40.04
35.73
31.99
41.11
36.02
Accumulated Depreciation
31.53
28.94
45.07
18.47
15.50
11.72
7.66
3.63
12.51
9.67
Non Current Assets
86.34
80.53
75.97
31.36
40.43
42.25
37.61
36.71
32.05
34.49
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Non Current Investment
26.72
26.45
18.63
0.08
0.08
0.08
0.05
0.08
0.10
0.13
Long Term Loans & Adv.
12.57
8.99
6.17
4.35
9.34
11.30
7.41
2.11
3.35
8.01
Other Non Current Assets
3.18
5.02
6.33
4.29
5.34
2.55
2.07
6.16
0.00
0.00
Current Assets
228.89
220.57
219.96
221.50
207.77
209.99
191.77
160.90
147.88
87.76
Current Investments
16.98
0.00
0.00
0.00
0.00
0.00
0.00
5.75
0.00
0.00
Inventories
0.64
4.36
0.96
3.15
7.92
0.56
8.08
10.83
58.53
28.29
Sundry Debtors
166.62
159.46
181.44
125.39
110.66
112.84
115.54
92.62
58.19
34.65
Cash & Bank
29.13
43.04
26.70
9.72
10.57
17.48
8.79
5.54
10.64
11.08
Other Current Assets
15.51
3.78
3.23
2.67
78.62
79.12
59.37
46.18
20.52
13.74
Short Term Loans & Adv.
11.00
9.92
7.64
80.56
76.15
8.81
8.90
11.40
16.28
11.21
Net Current Assets
141.06
109.08
93.88
55.62
50.57
32.17
41.22
23.34
27.28
19.90
Total Assets
315.23
301.10
295.93
252.86
248.20
252.24
229.38
197.61
179.93
122.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
49.04
46.98
26.40
22.71
35.70
23.78
-3.46
5.02
-30.79
2.50
PBT
49.66
28.91
13.48
2.44
30.70
5.01
5.11
6.20
9.31
10.13
Adjustment
11.30
19.14
14.23
20.13
23.03
26.94
16.08
18.71
9.89
5.49
Changes in Working Capital
7.89
7.75
4.99
-3.29
-9.15
-1.30
-19.90
-15.14
-50.00
-12.88
Cash after chg. in Working capital
68.84
55.80
32.69
19.27
44.58
30.65
1.29
9.77
-30.79
2.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.81
-8.82
-6.29
3.44
-8.88
-6.87
-4.75
-4.75
0.00
-0.25
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
-5.16
-8.51
-1.29
0.50
3.55
-0.43
-7.76
-9.71
-4.51
-4.74
Net Fixed Assets
-7.62
4.62
-1.88
0.06
-1.12
-4.31
-3.99
8.60
-4.93
-4.52
Net Investments
-0.50
-11.79
-56.28
0.00
0.00
-0.02
0.85
0.06
-0.02
3.18
Others
2.96
-1.34
56.87
0.44
4.67
3.90
-4.62
-18.37
0.44
-3.40
Cash from Financing Activity
-65.22
-20.04
-20.81
-23.87
-38.88
-23.21
10.82
2.56
34.86
8.09
Net Cash Inflow / Outflow
-21.35
18.43
4.30
-0.65
0.37
0.14
-0.40
-2.13
-0.44
5.86
Opening Cash & Equivalents
32.43
14.00
0.08
0.73
0.36
0.22
0.63
2.76
11.08
5.22
Closing Cash & Equivalent
11.08
32.43
14.00
0.08
0.73
0.36
0.22
0.63
10.64
11.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
143.27
122.07
105.54
80.18
80.92
63.83
64.69
51.04
40.38
36.26
ROA
11.30%
10.29%
3.47%
0.80%
8.85%
1.43%
2.12%
2.95%
2.99%
6.25%
ROE
16.57%
17.59%
7.55%
2.23%
27.53%
4.82%
7.35%
12.15%
11.82%
24.20%
ROCE
22.71%
16.23%
12.30%
8.70%
25.32%
11.93%
12.10%
14.10%
18.17%
21.47%
Fixed Asset Turnover
3.50
2.76
3.10
4.50
4.86
4.66
4.16
3.94
3.44
3.21
Receivable days
235.27
283.43
276.00
232.57
206.65
236.28
270.00
191.20
127.60
102.84
Inventory Days
3.61
4.42
3.70
10.91
7.84
8.94
24.53
87.93
119.32
84.46
Payable days
505.68
482.17
901.09
1222.04
220.22
106.93
76.24
84.33
67.86
42.08
Cash Conversion Cycle
-266.80
-194.31
-621.39
-978.56
-5.74
138.29
218.29
194.80
179.06
145.22
Total Debt/Equity
0.02
0.29
0.37
0.97
1.08
1.72
1.64
2.29
2.44
1.57
Interest Cover
9.02
3.97
2.22
1.18
2.77
1.28
1.31
1.40
1.79
2.32

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Ceinsys Tech gets LoA worth Rs 27.77 crore from MHADA
    11th Oct 2024, 11:17 AM

    The LoA is for selection of system Integrator for Integrated Digital Transformation of MHADA

    Read More
  • Ceinsys Tech secures LoA worth Rs 331.61 crore
    9th Oct 2024, 15:41 PM

    The company has received LoA from State Water and Sanitation Mission, Water Supply and Sanitation Department , Government of Maharashtra

    Read More
  • Ceinsys Tech receives letter of acceptance from CIDCO
    26th Sep 2024, 15:10 PM

    The said contract is expected to be completed in 36 months including Operation and Maintenance

    Read More

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