Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Ceinsys Tech Ltd.

IT - Software

Rating :

N/A

BSE: 538734 | NSE: Not Listed

Watchlist

NSE BSE

1704.70

06-Feb-2025

Open
High
Low
Previous Close

1640.35
1704.80
1640.35
1623.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33408
561.58
2105.00
396.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,795.64
52.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,600.31
0.16%
7.35

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

21.66
21.11
21.13

P:BV (Average)

8 Years
5 Years
3 Years

2.43
2.55
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.85
14.51
17.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 100.22 52.69 90.21% 78.37 45.92 70.67% 62.74 40.57 54.65% 66.51 61.41 8.30%
Expenses 75.24 41.69 80.47% 58.57 37.58 55.85% 48.90 32.14 52.15% 52.35 42.01 24.61%
EBITDA 24.98 10.99 127.30% 19.79 8.34 137.29% 13.84 8.43 64.18% 14.16 19.40 -27.01%
EBIDTM 24.93% 20.87% 25.26% 18.17% 22.06% 20.78% 21.29% 31.59%
Other Income 3.85 0.39 887.18% 3.69 0.43 758.14% 1.55 0.30 416.67% 1.26 0.30 320.00%
Interest 0.78 1.20 -35.00% 0.47 1.45 -67.59% 0.82 1.50 -45.33% 1.42 2.28 -37.72%
Depreciation 1.27 1.02 24.51% 1.07 0.98 9.18% 1.02 0.93 9.68% 1.00 0.68 47.06%
PBT 26.78 9.17 192.04% 21.95 6.34 246.21% 13.55 6.30 115.08% 13.00 16.74 -22.34%
Tax 7.01 2.14 227.57% 5.41 1.76 207.39% 4.45 1.75 154.29% 4.57 4.73 -3.38%
PAT 19.77 7.03 181.22% 16.54 4.58 261.14% 9.10 4.55 100.00% 8.43 12.01 -29.81%
PATM 19.73% 13.34% 21.10% 9.97% 14.50% 11.22% 12.67% 19.56%
EPS 11.36 4.04 181.19% 9.50 2.63 261.22% 5.23 2.62 99.62% 4.84 6.90 -29.86%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 111.79 62.58 78.64% 90.04 58.27 54.52% 73.84 53.82 37.20% 78.27 72.95 7.29%
Expenses 90.55 51.99 74.17% 73.30 48.45 51.29% 60.60 42.47 42.69% 65.95 51.15 28.93%
EBITDA 21.24 10.59 100.57% 16.75 9.82 70.57% 13.24 11.35 16.65% 12.32 21.80 -43.49%
EBIDTM 19.00% 16.92% 18.60% 16.84% 17.92% 21.08% 15.74% 29.89%
Other Income 3.74 0.73 412.33% 2.89 0.93 210.75% 1.50 0.51 194.12% 1.47 0.50 194.00%
Interest 0.46 0.81 -43.21% 0.08 1.32 -93.94% 0.43 1.52 -71.71% 1.06 2.30 -53.91%
Depreciation 2.77 1.30 113.08% 1.51 1.33 13.53% 1.31 1.29 1.55% 1.25 1.34 -6.72%
PBT 21.75 9.21 136.16% 18.05 8.09 123.11% 13.00 9.05 43.65% 11.48 18.66 -38.48%
Tax 6.38 2.32 175.00% 9.15 5.55 64.86% 4.24 2.53 67.59% 4.26 0.64 565.62%
PAT 15.38 6.89 123.22% 8.90 2.54 250.39% 8.77 6.52 34.51% 7.22 18.02 -59.93%
PATM 13.75% 11.01% 9.89% 4.37% 11.87% 12.12% 9.22% 24.71%
EPS 10.21 6.71 52.16% 6.68 3.02 121.19% 7.29 5.43 34.25% 7.11 13.75 -48.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 307.84 205.68 167.04 196.20 185.23 197.37 173.38 136.26 136.13 125.05 97.68 Net Sales Growth 53.47% 23.13% -14.86% 5.92% -6.15% 13.84% 27.24% 0.10% 8.86% 28.02% Cost Of Goods Sold 28.44 30.21 30.17 22.49 17.28 15.14 11.62 15.77 51.29 32.70 31.86 Gross Profit 279.40 175.46 136.87 173.71 167.95 182.23 161.76 120.48 84.85 92.35 65.83 GP Margin 90.76% 85.31% 81.94% 88.54% 90.67% 92.33% 93.30% 88.42% 62.33% 73.85% 67.39% Total Expenditure 235.06 162.32 146.85 172.43 167.48 146.57 150.91 116.43 118.25 99.49 78.81 Power & Fuel Cost - 0.43 0.42 0.32 0.30 0.52 0.50 0.53 0.39 0.49 0.39 % Of Sales - 0.21% 0.25% 0.16% 0.16% 0.26% 0.29% 0.39% 0.29% 0.39% 0.40% Employee Cost - 54.42 53.74 32.16 28.81 34.74 40.05 40.84 29.90 32.21 25.41 % Of Sales - 26.46% 32.17% 16.39% 15.55% 17.60% 23.10% 29.97% 21.96% 25.76% 26.01% Manufacturing Exp. - 41.68 25.08 38.31 35.51 28.83 80.01 48.37 0.48 0.75 0.84 % Of Sales - 20.26% 15.01% 19.53% 19.17% 14.61% 46.15% 35.50% 0.35% 0.60% 0.86% General & Admin Exp. - 11.91 11.00 8.19 6.37 9.63 9.46 9.89 10.39 29.78 19.24 % Of Sales - 5.79% 6.59% 4.17% 3.44% 4.88% 5.46% 7.26% 7.63% 23.81% 19.70% Selling & Distn. Exp. - 0.19 0.30 0.27 0.08 0.13 0.36 0.49 0.56 1.12 0.65 % Of Sales - 0.09% 0.18% 0.14% 0.04% 0.07% 0.21% 0.36% 0.41% 0.90% 0.67% Miscellaneous Exp. - 12.89 3.85 4.75 6.27 5.12 8.90 0.54 3.34 2.44 0.65 % Of Sales - 6.27% 2.30% 2.42% 3.38% 2.59% 5.13% 0.40% 2.45% 1.95% 0.45% EBITDA 72.77 43.36 20.19 23.77 17.75 50.80 22.47 19.83 17.88 25.56 18.87 EBITDA Margin 23.64% 21.08% 12.09% 12.12% 9.58% 25.74% 12.96% 14.55% 13.13% 20.44% 19.32% Other Income 10.35 2.38 1.06 1.31 2.18 4.08 3.60 2.32 1.92 0.79 0.84 Interest 3.49 6.99 9.60 11.02 13.35 17.35 17.79 15.96 15.20 11.25 7.60 Depreciation 4.36 3.94 2.87 2.91 3.37 3.88 4.23 4.12 3.57 2.89 2.36 PBT 75.28 34.81 8.78 11.14 3.21 33.64 4.06 2.06 1.03 12.21 9.75 Tax 21.44 10.23 2.42 3.47 0.44 8.57 1.31 0.11 0.89 4.79 3.18 Tax Rate 28.48% 29.39% 27.56% 31.15% 13.71% 25.48% 32.27% 7.24% 86.41% 39.23% 32.62% PAT 53.84 24.58 6.36 7.67 2.77 25.08 2.74 1.41 0.14 7.42 6.56 PAT before Minority Interest 53.84 24.58 6.36 7.67 2.77 25.08 2.74 1.41 0.14 7.42 6.56 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 17.49% 11.95% 3.81% 3.91% 1.50% 12.71% 1.58% 1.03% 0.10% 5.93% 6.72% PAT Growth 91.13% 286.48% -17.08% 176.90% -88.96% 815.33% 94.33% 907.14% -98.11% 13.11% EPS 30.94 14.13 3.66 4.41 1.59 14.41 1.57 0.81 0.08 4.26 3.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 353.94 252.94 219.50 202.89 185.23 197.38 176.40 140.70 143.95 132.79 107.89 Net Sales Growth 42.94% 15.23% 8.19% 9.53% -6.16% 11.89% 25.37% -2.26% 8.40% 23.08% Cost Of Goods Sold 28.44 30.21 30.11 22.49 17.28 15.14 11.62 17.45 52.90 35.27 32.44 Gross Profit 325.50 222.73 189.38 180.40 167.95 182.24 164.78 123.24 91.05 97.52 75.45 GP Margin 91.97% 88.06% 86.28% 88.92% 90.67% 92.33% 93.41% 87.59% 63.25% 73.44% 69.93% Total Expenditure 290.40 207.39 186.49 178.87 167.61 147.25 152.16 119.39 121.59 109.99 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 63.55 45.55 33.01 24.02 17.62 50.13 24.24 21.31 22.36 22.80 19.38 EBITDA Margin 17.96% 18.01% 15.04% 11.84% 9.51% 25.40% 13.74% 15.15% 15.53% 17.17% 17.96% Other Income 9.60 3.63 2.40 1.68 1.55 1.83 2.79 2.64 1.82 1.31 0.85 Interest 2.03 6.19 9.73 11.05 13.35 17.38 17.79 16.59 15.55 11.78 7.65 Depreciation 6.84 5.16 4.50 3.03 3.38 3.88 4.24 4.19 3.64 3.03 2.45 PBT 64.28 37.83 21.18 11.62 2.44 30.70 5.01 3.17 5.00 9.31 10.13 Tax 24.03 14.66 -1.98 3.96 0.44 8.56 1.57 0.58 0.62 4.79 3.20 Tax Rate 37.38% 38.75% -9.35% 34.08% 18.03% 27.88% 31.34% 11.37% 10.00% 51.45% 31.59% PAT 40.27 35.00 30.89 9.20 1.99 22.15 3.44 4.52 5.57 4.52 6.84 PAT before Minority Interest 40.27 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 11.38% 13.84% 14.07% 4.53% 1.07% 11.22% 1.95% 3.21% 3.87% 3.40% 6.34% PAT Growth 18.55% 13.31% 235.76% 362.31% -91.02% 543.90% -23.89% -18.85% 23.23% -33.92% EPS 23.14 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 197.50 172.58 159.74 87.51 87.56 65.11 66.08 48.85 43.55 37.01 Share Capital 16.34 15.43 15.43 11.12 11.12 11.12 11.09 9.14 9.10 9.06 Total Reserves 181.16 147.21 144.31 76.39 76.44 53.99 54.85 39.49 34.16 27.84 Non-Current Liabilities -2.26 -2.12 -2.74 -0.52 2.68 5.08 8.26 18.64 16.55 18.01 Secured Loans 0.78 0.90 0.40 1.10 2.68 4.05 6.97 8.51 11.22 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 0.82 0.75 0.00 0.00 0.00 0.00 0.00 8.99 0.00 0.00 Current Liabilities 97.36 103.74 119.77 165.82 157.10 177.73 149.57 126.74 117.50 65.37 Trade Payables 50.29 32.27 43.64 64.70 51.02 51.24 29.20 18.54 19.60 12.94 Other Current Liabilities 24.45 16.65 15.10 16.27 12.44 11.00 11.48 4.61 5.19 8.58 Short Term Borrowings 20.79 53.18 59.30 84.03 92.48 114.33 107.48 97.80 82.37 37.53 Short Term Provisions 1.83 1.64 1.73 0.83 1.15 1.16 1.42 5.79 10.34 6.33 Total Liabilities 292.60 274.20 276.77 252.81 247.34 247.92 223.91 194.23 177.60 120.39 Net Block 21.31 16.60 21.54 22.57 25.59 28.25 27.99 28.04 28.01 25.77 Gross Block 45.85 38.23 42.85 40.97 41.03 39.91 35.60 31.61 40.21 35.27 Accumulated Depreciation 24.54 21.62 21.32 18.41 15.44 11.66 7.61 3.57 12.20 9.50 Non Current Assets 105.59 97.85 89.14 31.35 40.08 41.93 37.26 46.05 32.07 34.58 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 68.71 68.21 56.42 0.14 0.14 0.14 0.12 0.97 1.03 1.01 Long Term Loans & Adv. 12.39 8.04 4.85 4.35 9.01 10.99 7.08 10.87 3.03 7.79 Other Non Current Assets 3.18 5.00 6.33 4.29 5.34 2.55 2.07 6.16 0.00 0.00 Current Assets 186.84 173.22 187.63 221.46 207.25 205.99 186.66 148.19 145.53 85.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.64 4.36 0.96 3.15 7.92 0.56 8.08 10.77 58.47 28.15 Sundry Debtors 154.10 147.04 169.52 125.39 110.66 112.84 113.79 85.61 58.11 33.93 Cash & Bank 17.05 10.17 7.44 9.68 10.04 17.37 8.76 4.59 9.73 10.27 Other Current Assets 15.05 2.82 2.37 2.67 78.63 75.22 56.02 47.21 19.23 12.95 Short Term Loans & Adv. 9.44 8.83 7.34 80.56 76.16 4.91 5.56 12.50 15.23 10.58 Net Current Assets 89.47 69.49 67.86 55.64 50.15 28.26 37.08 21.44 28.03 19.94 Total Assets 292.43 271.07 276.77 252.81 247.33 247.92 223.92 194.24 177.60 120.39

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

Right to Left

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 47.71 32.43 25.39 22.54 36.37 20.97 -7.59 9.25 -28.32 -2.31 PBT 34.81 8.78 11.14 3.21 33.64 4.06 1.52 1.03 12.21 9.75 Adjustment 21.18 23.90 16.02 19.47 20.76 25.26 18.22 19.27 9.56 1.02 Changes in Working Capital 6.76 8.05 4.42 -3.24 -9.18 -2.02 -24.01 -6.10 -50.09 -12.83 Cash after chg. in Working capital 62.75 40.73 31.58 19.44 45.22 27.30 -4.27 14.20 -28.32 -2.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.04 -8.29 -6.19 3.11 -8.86 -6.33 -3.31 -4.95 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 -0.07 -13.08 -1.03 1.16 1.91 1.81 -1.98 -5.73 -4.48 -4.72 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 8.05 -5.91 57.13 1.10 3.03 6.14 1.16 -14.39 0.47 -3.38 Cash from Financing Activity -48.04 -18.84 -24.36 -23.87 -38.33 -22.71 9.66 -5.40 32.25 12.47 Net Cash Inflow / Outflow -0.41 0.51 0.00 -0.17 -0.05 0.07 0.09 -1.87 -0.55 5.44 Opening Cash & Equivalents 0.55 0.04 0.04 0.20 0.26 0.19 0.10 1.97 10.27 4.83 Closing Cash & Equivalent 0.14 0.55 0.04 0.04 0.20 0.26 0.19 0.10 9.73 10.27

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 120.88 105.40 103.52 78.72 78.76 58.57 59.45 48.37 43.22 36.51 ROA 8.67% 2.31% 2.90% 1.11% 10.13% 1.16% 0.67% 0.08% 4.98% 6.04% ROE 13.65% 3.95% 6.20% 3.16% 32.85% 4.19% 2.46% 0.31% 18.64% 22.60% ROCE 18.72% 8.22% 11.24% 9.23% 27.45% 11.79% 10.25% 10.94% 20.18% 20.85% Fixed Asset Turnover 4.89 4.12 4.68 4.52 4.88 4.59 4.06 3.79 3.31 2.96 Receivable days 267.21 345.85 274.32 232.57 206.66 238.55 267.07 192.68 134.33 106.57 Inventory Days 4.44 5.81 3.82 10.91 7.84 9.10 25.26 92.82 126.41 93.03 Payable days 498.75 459.17 879.12 1222.04 221.76 107.40 77.05 83.50 80.26 52.13 Cash Conversion Cycle -227.10 -107.51 -600.98 -978.56 -7.26 140.25 215.29 202.01 180.48 147.47 Total Debt/Equity 0.11 0.34 0.38 0.99 1.11 1.87 1.78 2.24 2.21 1.56 Interest Cover 5.98 1.91 2.01 1.24 2.94 1.23 1.10 1.07 2.08 2.28

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

Top Investors:

rare cp fund i lp

prashant prabhakar kamat

treble trading and investment company pvt ltd

raisoni capital finance private limited

dheeraj kumar lohia

Annual Reports:

News Update:

Ceinsys Tech receives LoI worth Rs 381.18 crore
10th Jan 2025, 09:16 AM

The said order is expected to be completed in 6 months
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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.

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