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23587.50

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78041.59

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

CE Info Systems Ltd.

IT - Software

Rating :

N/A

BSE: 543425 | NSE: MAPMYINDIA

Watchlist

NSE BSE

1664.85

20-Dec-2024

Open
High
Low
Previous Close

1729.80
1736.50
1657.00
1720.70

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

262943
4411.49
2747.85
1513.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,059.26
67.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,995.24
0.21%
12.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
20.62
23.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
39.39
14.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
42.00
15.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
81.67

P:BV (Average)

8 Years
5 Years
3 Years

-
-
14.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
57.71

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 24.78 28.39 41.09 51.51
P/E Ratio 70.52 61.57 42.53 33.93
Revenue 379 485 660 864
EBITDA 156 189 263 341
Net Income 134 155 223 281
ROA 18.3 20.3 23.9 25.9
P/Bk Ratio 14.34 11.71 9.31 7.68
ROE 22.3 22.27 24.8 25.14
FCFF 62.94 105.99 133.52 188.5
FCFF Yield 0.68 1.15 1.45 2.05

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 83.69 79.53 5.23% 86.35 75.03 15.09% 84.95 65.65 29.40% 76.10 59.25 28.44%
Expenses 49.68 40.19 23.61% 45.69 37.76 21.00% 49.20 39.06 25.96% 41.86 31.70 32.05%
EBITDA 34.01 39.34 -13.55% 40.66 37.27 9.10% 35.75 26.59 34.45% 34.24 27.55 24.28%
EBIDTM 40.64% 49.47% 47.09% 49.67% 42.08% 40.50% 44.99% 46.50%
Other Income 10.03 8.11 23.67% 10.07 8.37 20.31% 12.46 11.42 9.11% 11.56 10.85 6.54%
Interest 0.18 0.37 -51.35% 0.20 0.32 -37.50% 0.26 0.43 -39.53% 0.31 0.38 -18.42%
Depreciation 2.55 2.48 2.82% 2.52 1.88 34.04% 2.09 1.24 68.55% 2.23 1.57 42.04%
PBT 41.31 44.60 -7.38% 48.01 43.44 10.52% 45.86 36.34 26.20% 43.26 36.45 18.68%
Tax 10.01 10.51 -4.76% 10.76 10.18 5.70% 8.07 8.70 -7.24% 10.93 6.60 65.61%
PAT 31.30 34.09 -8.18% 37.25 33.26 12.00% 37.79 27.64 36.72% 32.33 29.85 8.31%
PATM 37.40% 42.86% 43.14% 44.33% 44.48% 42.10% 42.48% 50.38%
EPS 5.75 6.27 -8.29% 6.85 6.11 12.11% 6.95 5.08 36.81% 5.94 5.49 8.20%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 103.67 91.08 13.82% 101.49 89.41 13.51% 106.90 72.47 47.51% 92.02 67.66 36.00%
Expenses 66.21 50.11 32.13% 58.73 51.95 13.05% 67.40 43.47 55.05% 56.01 39.79 40.76%
EBITDA 37.46 40.97 -8.57% 42.76 37.46 14.15% 39.50 29.00 36.21% 36.01 27.87 29.21%
EBIDTM 36.13% 44.98% 42.13% 41.90% 36.95% 40.02% 39.13% 41.19%
Other Income 9.92 8.22 20.68% 10.10 8.32 21.39% 12.37 10.46 18.26% 11.54 10.61 8.77%
Interest 0.75 0.74 1.35% 0.63 0.67 -5.97% 0.77 0.86 -10.47% 0.76 0.72 5.56%
Depreciation 5.57 3.73 49.33% 4.52 3.19 41.69% 4.15 4.11 0.97% 3.75 1.94 93.30%
PBT 41.06 44.72 -8.18% 47.71 41.92 13.81% 46.95 34.49 36.13% 43.04 35.82 20.16%
Tax 10.35 11.11 -6.84% 11.29 9.85 14.62% 8.72 6.03 44.61% 11.05 6.04 82.95%
PAT 30.71 33.61 -8.63% 36.42 32.07 13.56% 38.23 28.46 34.33% 31.99 29.78 7.42%
PATM 29.62% 36.90% 35.89% 35.87% 35.76% 39.27% 34.76% 44.01%
EPS 5.58 6.11 -8.67% 6.62 6.00 10.33% 7.02 5.22 34.48% 5.69 5.52 3.08%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 331.09 315.61 253.85 198.16 152.38 148.63 Net Sales Growth 18.47% 24.33% 28.10% 30.04% 2.52% Cost Of Goods Sold 35.54 40.35 36.95 18.51 16.38 14.56 Gross Profit 295.55 275.26 216.90 179.65 135.99 134.07 GP Margin 89.27% 87.22% 85.44% 90.66% 89.24% 90.20% Total Expenditure 186.43 169.70 140.83 119.88 101.80 118.16 Power & Fuel Cost - 1.80 1.72 1.48 1.29 1.59 % Of Sales - 0.57% 0.68% 0.75% 0.85% 1.07% Employee Cost - 54.48 53.46 56.28 52.53 63.55 % Of Sales - 17.26% 21.06% 28.40% 34.47% 42.76% Manufacturing Exp. - 0.13 0.25 0.62 3.34 0.82 % Of Sales - 0.04% 0.10% 0.31% 2.19% 0.55% General & Admin Exp. - 22.82 15.53 17.33 17.81 21.06 % Of Sales - 7.23% 6.12% 8.75% 11.69% 14.17% Selling & Distn. Exp. - 9.05 9.50 7.72 3.41 5.60 % Of Sales - 2.87% 3.74% 3.90% 2.24% 3.77% Miscellaneous Exp. - 9.63 8.74 13.68 7.03 9.77 % Of Sales - 3.05% 3.44% 6.90% 4.61% 6.57% EBITDA 144.66 145.91 113.02 78.28 50.58 30.47 EBITDA Margin 43.69% 46.23% 44.52% 39.50% 33.19% 20.50% Other Income 44.12 41.15 38.09 47.00 40.40 14.92 Interest 0.95 1.27 1.80 2.13 2.53 2.84 Depreciation 9.39 8.68 6.16 7.96 9.21 8.93 PBT 178.44 177.11 143.15 115.19 79.25 33.62 Tax 39.77 39.68 34.40 29.66 19.07 8.28 Tax Rate 22.29% 22.40% 24.03% 25.75% 24.06% 24.63% PAT 138.67 137.43 108.75 85.53 60.18 25.34 PAT before Minority Interest 138.67 137.43 108.75 85.53 60.18 25.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 41.88% 43.54% 42.84% 43.16% 39.49% 17.05% PAT Growth 11.08% 26.37% 27.15% 42.12% 137.49% EPS 25.49 25.26 19.99 15.72 11.06 4.66

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 404.08 379.42 281.46 200.44 152.46 148.63 Net Sales Growth 26.03% 34.80% 40.42% 31.47% 2.58% Cost Of Goods Sold 62.49 63.54 48.15 18.61 16.39 14.56 Gross Profit 341.59 315.88 233.31 181.83 136.07 134.07 GP Margin 84.54% 83.25% 82.89% 90.72% 89.25% 90.20% Total Expenditure 248.35 224.97 166.43 122.26 101.72 119.28 Power & Fuel Cost - 1.80 1.72 1.48 1.29 1.59 % Of Sales - 0.47% 0.61% 0.74% 0.85% 1.07% Employee Cost - 74.56 66.19 57.53 53.96 64.27 % Of Sales - 19.65% 23.52% 28.70% 35.39% 43.24% Manufacturing Exp. - 0.12 0.26 0.62 3.35 0.82 % Of Sales - 0.03% 0.09% 0.31% 2.20% 0.55% General & Admin Exp. - 31.23 21.82 18.74 16.25 23.68 % Of Sales - 8.23% 7.75% 9.35% 10.66% 15.93% Selling & Distn. Exp. - 20.26 11.85 7.71 3.41 5.60 % Of Sales - 5.34% 4.21% 3.85% 2.24% 3.77% Miscellaneous Exp. - 10.69 9.09 14.19 7.06 7.52 % Of Sales - 2.82% 3.23% 7.08% 4.63% 5.06% EBITDA 155.73 154.45 115.03 78.18 50.74 29.35 EBITDA Margin 38.54% 40.71% 40.87% 39.00% 33.28% 19.75% Other Income 43.93 39.93 37.20 49.57 40.46 14.85 Interest 2.91 2.93 2.79 2.16 2.53 2.84 Depreciation 17.99 14.81 9.90 8.26 9.80 9.77 PBT 178.76 176.64 139.54 117.33 78.88 31.60 Tax 41.41 40.74 31.73 30.26 19.06 8.40 Tax Rate 23.17% 23.06% 22.74% 25.79% 24.16% 26.58% PAT 137.35 133.96 107.25 87.03 59.82 23.20 PAT before Minority Interest 136.69 134.38 107.53 87.07 59.82 23.20 Minority Interest -0.66 -0.42 -0.28 -0.04 0.00 0.00 PAT Margin 33.99% 35.31% 38.10% 43.42% 39.24% 15.61% PAT Growth 10.84% 24.90% 23.23% 45.49% 157.84% EPS 25.25 24.63 19.72 16.00 11.00 4.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 655.95 535.20 438.14 359.54 298.37 Share Capital 10.81 10.73 10.65 132.80 132.80 Total Reserves 629.22 507.73 412.03 211.50 149.11 Non-Current Liabilities 2.72 8.20 10.62 15.96 17.25 Secured Loans 0.00 0.00 0.00 0.27 0.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.29 4.85 3.72 2.41 2.41 Current Liabilities 83.21 91.87 49.71 49.56 38.22 Trade Payables 21.59 13.11 5.85 4.44 5.98 Other Current Liabilities 42.09 62.54 43.72 45.03 32.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.53 16.22 0.14 0.09 0.10 Total Liabilities 741.88 635.27 498.47 425.06 353.84 Net Block 30.89 21.81 19.84 25.09 31.95 Gross Block 68.04 50.42 38.22 43.48 45.43 Accumulated Depreciation 37.15 28.61 18.38 18.39 13.48 Non Current Assets 338.50 215.89 243.73 161.07 186.13 Capital Work in Progress 9.19 6.68 0.00 0.00 0.00 Non Current Investment 256.62 151.01 190.41 128.73 123.54 Long Term Loans & Adv. 11.60 18.52 10.72 7.18 8.89 Other Non Current Assets 22.72 10.25 15.01 0.07 21.75 Current Assets 403.38 419.38 254.74 264.00 167.71 Current Investments 170.66 227.87 122.66 154.18 88.50 Inventories 0.12 1.47 7.10 2.76 4.40 Sundry Debtors 94.23 56.79 42.17 28.28 31.14 Cash & Bank 106.33 98.92 50.76 62.06 28.85 Other Current Assets 32.04 12.84 15.10 7.90 14.82 Short Term Loans & Adv. 18.26 21.49 16.95 8.80 11.85 Net Current Assets 320.17 327.51 205.03 214.43 129.49 Total Assets 741.88 635.27 498.47 425.07 353.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 659.15 542.14 445.96 357.74 297.74 Share Capital 10.81 10.73 10.65 132.80 132.80 Total Reserves 632.42 514.67 419.85 209.70 148.48 Non-Current Liabilities 2.21 8.28 12.55 15.96 16.57 Secured Loans 0.00 1.50 1.00 0.27 0.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.68 6.04 4.36 2.51 2.48 Current Liabilities 119.32 113.35 53.44 50.97 38.28 Trade Payables 25.06 13.09 6.09 4.45 6.05 Other Current Liabilities 53.03 68.03 47.21 46.42 32.12 Short Term Borrowings 18.40 15.97 0.00 0.00 0.00 Short Term Provisions 22.83 16.26 0.14 0.10 0.11 Total Liabilities 781.24 663.91 511.82 424.67 352.59 Net Block 53.96 41.25 35.66 25.28 32.49 Gross Block 103.58 76.20 60.70 45.86 47.69 Accumulated Depreciation 49.62 34.95 25.04 20.58 15.20 Non Current Assets 346.95 222.51 243.07 155.48 181.34 Capital Work in Progress 10.21 7.18 0.00 0.00 0.00 Non Current Investment 238.39 134.57 173.80 122.65 118.22 Long Term Loans & Adv. 12.35 19.63 10.85 7.48 8.88 Other Non Current Assets 24.56 12.26 15.01 0.07 21.75 Current Assets 434.29 441.40 268.75 269.19 171.25 Current Investments 170.66 227.87 122.66 154.18 88.50 Inventories 8.34 12.21 7.97 2.76 4.39 Sundry Debtors 104.68 58.27 43.52 28.28 31.13 Cash & Bank 113.29 103.77 60.09 67.19 32.18 Other Current Assets 37.32 14.19 15.12 7.97 15.05 Short Term Loans & Adv. 18.68 25.09 19.39 8.80 12.07 Net Current Assets 314.97 328.05 215.31 218.22 132.97 Total Assets 781.24 663.91 511.82 424.67 352.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 66.62 99.69 30.56 79.48 24.07 PBT 177.11 143.15 115.20 79.25 33.61 Adjustment -22.21 -24.01 -22.89 -24.26 7.97 Changes in Working Capital -52.58 21.79 -26.25 39.30 -5.21 Cash after chg. in Working capital 102.32 140.93 66.06 94.29 36.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.70 -41.24 -35.50 -14.81 -12.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -49.54 -57.13 -11.18 -57.05 -2.36 Net Fixed Assets -20.13 -18.88 5.26 1.95 Net Investments -48.40 -65.81 -30.16 -70.87 Others 18.99 27.56 13.72 11.87 Cash from Financing Activity -21.33 -5.06 -14.09 -5.66 -17.70 Net Cash Inflow / Outflow -4.25 37.50 5.29 16.76 4.01 Opening Cash & Equivalents 71.28 33.78 28.49 11.74 7.73 Closing Cash & Equivalent 67.03 71.28 33.78 28.50 11.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 75.52 89.89 28.76 81.82 26.73 PBT 176.64 139.54 117.33 78.90 31.59 Adjustment -14.01 -18.47 -25.46 -22.65 8.41 Changes in Working Capital -50.61 11.00 -27.41 40.78 -0.97 Cash after chg. in Working capital 112.02 132.07 64.46 97.03 39.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.50 -42.18 -35.70 -15.20 -12.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.74 -63.29 -11.22 -57.61 -1.58 Net Fixed Assets -20.13 -18.88 5.26 1.95 Net Investments -48.40 -65.81 -30.16 -70.87 Others 9.79 21.40 13.68 11.31 Cash from Financing Activity -19.46 8.32 -10.94 -5.66 -18.78 Net Cash Inflow / Outflow -2.68 34.92 6.60 18.56 6.37 Opening Cash & Equivalents 76.09 40.57 33.63 0.00 0.00 Closing Cash & Equivalent 73.47 76.09 40.57 18.56 6.82

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 118.41 96.64 79.38 84.27 399.32 ROA 19.96% 19.18% 18.52% 15.45% 7.59% ROE 23.73% 23.11% 26.81% 32.68% 17.04% ROCE 29.95% 29.78% 29.39% 24.80% 12.44% Fixed Asset Turnover 5.33 5.73 4.85 3.43 4.76 Receivable days 87.33 71.15 64.89 71.17 67.36 Inventory Days 0.92 6.16 9.08 8.58 9.68 Payable days 156.95 93.65 101.50 116.09 20.97 Cash Conversion Cycle -68.70 -16.34 -27.53 -36.34 56.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover 140.46 80.53 55.08 32.36 12.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 119.01 97.93 80.85 83.57 397.37 ROA 18.60% 18.29% 18.60% 15.39% 6.73% ROE 23.00% 22.50% 27.04% 32.70% 15.72% ROCE 28.78% 28.16% 29.60% 24.78% 11.80% Fixed Asset Turnover 4.22 4.11 3.76 3.26 3.20 Receivable days 78.38 66.00 65.37 71.11 67.57 Inventory Days 9.88 13.08 9.77 8.57 9.68 Payable days 109.57 72.70 103.38 116.94 19.84 Cash Conversion Cycle -21.31 6.39 -28.24 -37.26 57.41 Total Debt/Equity 0.03 0.03 0.01 0.00 0.00 Interest Cover 60.77 50.91 55.32 32.21 12.14

Top Investors:

phonepe private limited

zenrin co. ltd.

tata mutual fund - tata small cap fund

Annual Reports:

News Update:

C.E. Info Systems gets nod to make investment in SimDaaS Autonomy, Kaiinos Geo Spatial Technologies
30th Nov 2024, 11:45 AM

The Board of Directors of the company at its meeting held on November 29, 2024, has approved the same
Read More
C.E. Info Systems to incorporate joint venture in Indonesia
11th Nov 2024, 12:45 PM

The Board of Directors of the Company at its meeting held on November 08, 2024, has approved the same
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.

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