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:
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:
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167.95 (0.75%)
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Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Ceinsys Tech Ltd.

IT - Software

Rating :
82/99

BSE: 538734 | NSE: Not Listed

NSE BSE
621.80
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  654.00
  •  654.00
  •  606.00
  •  637.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  656
  •  221.28
  •  699.00
  •  135.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,015.98
  • 23.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,025.90
  • 0.32%
  • 4.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.35%
  • 3.73%
  • 31.81%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.76
  • 4.47
  • 5.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.97
  • 6.37
  • 13.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.79
  • 55.11
  • 149.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.02
  • 20.32
  • 19.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 1.77
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.09
  • 10.82
  • 12.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
62.58
52.09
20.14%
58.27
53.44
9.04%
53.82
41.01
31.24%
72.95
56.97
28.05%
Expenses
51.99
49.85
4.29%
48.45
52.09
-6.99%
42.47
34.69
22.43%
51.15
51.28
-0.25%
EBITDA
10.59
2.24
372.77%
9.82
1.36
622.06%
11.35
6.32
79.59%
21.80
5.69
283.13%
EBIDTM
16.92%
4.29%
16.84%
2.54%
21.08%
15.41%
29.89%
9.99%
Other Income
0.73
1.03
-29.13%
0.93
0.29
220.69%
0.51
0.58
-12.07%
0.50
0.61
-18.03%
Interest
0.81
2.21
-63.35%
1.32
2.24
-41.07%
1.52
1.69
-10.06%
2.30
1.73
32.95%
Depreciation
1.30
1.05
23.81%
1.33
1.06
25.47%
1.29
1.05
22.86%
1.34
0.85
57.65%
PBT
9.21
0.01
92,000.00%
8.09
-1.65
-
9.05
4.15
118.07%
18.66
3.73
400.27%
Tax
2.32
-1.53
-
5.55
-1.60
-
2.53
0.51
396.08%
0.64
1.90
-66.32%
PAT
6.89
1.54
347.40%
2.54
-0.05
-
6.52
3.64
79.12%
18.02
1.82
890.11%
PATM
11.01%
2.97%
4.37%
-0.10%
12.12%
8.88%
24.71%
3.20%
EPS
6.71
1.76
281.25%
3.02
0.97
211.34%
5.43
3.33
63.06%
13.75
2.18
530.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
247.62
219.50
202.89
185.23
197.38
176.40
140.70
143.95
132.79
107.89
78.97
Net Sales Growth
21.67%
8.19%
9.53%
-6.16%
11.89%
25.37%
-2.26%
8.40%
23.08%
36.62%
 
Cost Of Goods Sold
32.26
30.11
22.49
17.28
15.14
11.62
17.45
52.90
35.27
32.44
14.67
Gross Profit
215.36
189.38
180.40
167.95
182.24
164.78
123.24
91.05
97.52
75.45
64.30
GP Margin
86.97%
86.28%
88.92%
90.67%
92.33%
93.41%
87.59%
63.25%
73.44%
69.93%
81.42%
Total Expenditure
194.06
186.49
178.87
167.61
147.25
152.16
119.39
121.59
109.99
88.51
62.14
Power & Fuel Cost
-
0.61
0.35
0.30
0.52
0.51
0.54
0.40
0.50
0.41
0.00
% Of Sales
-
0.28%
0.17%
0.16%
0.26%
0.29%
0.38%
0.28%
0.38%
0.38%
0%
Employee Cost
-
82.12
36.21
28.92
35.33
40.75
41.68
30.81
34.89
28.19
22.91
% Of Sales
-
37.41%
17.85%
15.61%
17.90%
23.10%
29.62%
21.40%
26.27%
26.13%
29.01%
Manufacturing Exp.
-
27.40
39.85
35.51
28.84
80.48
48.10
0.48
6.00
6.04
0.55
% Of Sales
-
12.48%
19.64%
19.17%
14.61%
45.62%
34.19%
0.33%
4.52%
5.60%
0.70%
General & Admin Exp.
-
18.75
8.86
6.40
9.71
9.54
10.60
11.16
29.15
19.82
21.95
% Of Sales
-
8.54%
4.37%
3.46%
4.92%
5.41%
7.53%
7.75%
21.95%
18.37%
27.80%
Selling & Distn. Exp.
-
0.30
0.27
0.08
0.13
0.36
0.49
0.56
1.62
1.17
1.31
% Of Sales
-
0.14%
0.13%
0.04%
0.07%
0.20%
0.35%
0.39%
1.22%
1.08%
1.66%
Miscellaneous Exp.
-
3.85
4.75
6.27
5.12
8.90
0.53
3.37
2.54
0.44
1.31
% Of Sales
-
1.75%
2.34%
3.38%
2.59%
5.05%
0.38%
2.34%
1.91%
0.41%
0.95%
EBITDA
53.56
33.01
24.02
17.62
50.13
24.24
21.31
22.36
22.80
19.38
16.83
EBITDA Margin
21.63%
15.04%
11.84%
9.51%
25.40%
13.74%
15.15%
15.53%
17.17%
17.96%
21.31%
Other Income
2.67
2.40
1.68
1.55
1.83
2.79
2.64
1.82
1.31
0.85
0.88
Interest
5.95
9.73
11.05
13.35
17.38
17.79
16.59
15.55
11.78
7.65
6.35
Depreciation
5.26
4.50
3.03
3.38
3.88
4.24
4.19
3.64
3.03
2.45
1.98
PBT
45.01
21.18
11.62
2.44
30.70
5.01
3.17
5.00
9.31
10.13
9.37
Tax
11.04
-1.98
3.96
0.44
8.56
1.57
0.58
0.62
4.79
3.20
3.29
Tax Rate
24.53%
-9.35%
34.08%
18.03%
27.88%
31.34%
11.37%
10.00%
51.45%
31.59%
35.11%
PAT
33.97
30.89
9.20
1.99
22.15
3.44
4.52
5.57
4.52
6.84
6.01
PAT before Minority Interest
33.97
30.89
9.52
1.99
22.15
3.44
4.52
5.57
4.52
6.93
6.08
Minority Interest
0.00
0.00
-0.32
0.00
0.00
0.00
0.00
0.00
0.00
-0.09
-0.07
PAT Margin
13.72%
14.07%
4.53%
1.07%
11.22%
1.95%
3.21%
3.87%
3.40%
6.34%
7.61%
PAT Growth
388.78%
235.76%
362.31%
-91.02%
543.90%
-23.89%
-18.85%
23.23%
-33.92%
13.81%
 
EPS
20.84
18.95
5.64
1.22
13.59
2.11
2.77
3.42
2.77
4.20
3.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
198.30
162.86
89.14
89.95
70.97
71.88
51.54
40.71
36.81
21.17
Share Capital
15.43
15.43
11.12
11.12
11.12
11.09
9.14
9.10
9.06
6.66
Total Reserves
172.93
147.43
78.02
78.84
59.85
60.65
42.17
31.32
27.63
14.51
Non-Current Liabilities
-6.31
-0.97
-2.16
1.04
3.45
6.95
8.51
18.59
17.97
24.02
Secured Loans
0.90
0.40
1.10
2.68
4.05
6.97
8.51
13.26
13.09
18.89
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
0.10
0.00
0.00
0.00
0.00
0.00
0.23
0.00
0.00
0.00
Current Liabilities
112.24
126.08
165.89
157.21
177.82
150.55
137.56
120.60
67.86
53.67
Trade Payables
33.22
46.35
64.70
51.02
51.26
29.52
18.70
21.03
10.48
7.80
Other Current Liabilities
22.25
18.10
16.34
12.55
11.08
12.14
5.21
5.92
8.18
11.55
Short Term Borrowings
53.18
59.30
84.03
92.48
114.33
107.48
106.72
83.03
37.53
23.93
Short Term Provisions
3.59
2.34
0.83
1.15
1.16
1.42
6.94
10.63
11.68
10.40
Total Liabilities
304.23
295.93
252.87
248.20
252.24
229.38
197.61
179.93
122.80
99.01
Net Block
40.08
44.84
22.64
25.67
28.33
28.07
28.36
28.60
26.35
24.20
Gross Block
69.02
89.91
41.11
41.17
40.04
35.73
31.99
41.11
36.02
31.30
Accumulated Depreciation
28.94
45.07
18.47
15.50
11.72
7.66
3.63
12.51
9.67
7.10
Non Current Assets
80.53
75.97
31.36
40.43
42.25
37.61
36.71
32.05
34.49
33.53
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
Non Current Investment
26.45
18.63
0.08
0.08
0.08
0.05
0.08
0.10
0.13
3.42
Long Term Loans & Adv.
8.99
6.17
4.35
9.34
11.30
7.41
2.11
3.35
8.01
5.92
Other Non Current Assets
5.02
6.33
4.29
5.34
2.55
2.07
6.16
0.00
0.00
0.00
Current Assets
220.57
219.96
221.50
207.77
209.99
191.77
160.90
147.88
87.76
65.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
5.75
0.00
0.00
0.00
Inventories
4.36
0.96
3.15
7.92
0.56
8.08
10.83
58.53
28.29
21.64
Sundry Debtors
159.46
181.44
125.39
110.66
112.84
115.54
92.62
58.19
34.65
26.15
Cash & Bank
43.04
26.70
9.72
10.57
17.48
8.79
5.54
10.64
11.08
5.22
Other Current Assets
13.70
3.23
2.67
2.47
79.12
59.37
46.18
20.52
13.74
12.46
Short Term Loans & Adv.
9.92
7.64
80.56
76.15
8.81
8.90
11.40
16.28
11.21
11.04
Net Current Assets
108.33
93.88
55.62
50.57
32.17
41.22
23.34
27.28
19.90
11.80
Total Assets
301.10
295.93
252.86
248.20
252.24
229.38
197.61
179.93
122.81
99.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
46.98
26.40
22.71
35.70
23.78
-3.46
5.02
-30.79
2.50
-4.36
PBT
28.91
13.48
2.44
30.70
5.01
5.11
6.20
9.31
10.13
9.13
Adjustment
19.14
14.23
20.13
23.03
26.94
16.08
18.71
9.89
5.49
8.81
Changes in Working Capital
7.75
4.99
-3.29
-9.15
-1.30
-19.90
-15.14
-50.00
-12.88
-22.25
Cash after chg. in Working capital
55.80
32.69
19.27
44.58
30.65
1.29
9.77
-30.79
2.75
-4.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.82
-6.29
3.44
-8.88
-6.87
-4.75
-4.75
0.00
-0.25
-0.04
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
-8.51
-1.29
0.50
3.55
-0.43
-7.76
-9.71
-4.51
-4.74
-2.59
Net Fixed Assets
4.62
-1.88
0.06
-1.12
-4.31
-3.99
8.60
-4.93
-4.52
Net Investments
-11.79
-56.28
0.00
0.00
-0.02
0.85
0.06
-0.02
3.18
Others
-1.34
56.87
0.44
4.67
3.90
-4.62
-18.37
0.44
-3.40
Cash from Financing Activity
-20.04
-20.81
-23.87
-38.88
-23.21
10.82
2.56
34.86
8.09
8.19
Net Cash Inflow / Outflow
18.43
4.30
-0.65
0.37
0.14
-0.40
-2.13
-0.44
5.86
1.24
Opening Cash & Equivalents
14.00
0.08
0.73
0.36
0.22
0.63
2.76
11.08
5.22
3.98
Closing Cash & Equivalent
32.43
14.00
0.08
0.73
0.36
0.22
0.63
10.64
11.08
5.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
122.07
105.54
80.18
80.92
63.83
64.69
51.04
40.38
36.26
28.89
ROA
10.29%
3.47%
0.80%
8.85%
1.43%
2.12%
2.95%
2.99%
6.25%
6.14%
ROE
17.59%
7.55%
2.23%
27.53%
4.82%
7.35%
12.15%
11.82%
24.20%
28.72%
ROCE
16.23%
12.30%
8.70%
25.32%
11.93%
12.10%
14.10%
18.17%
21.47%
21.64%
Fixed Asset Turnover
2.76
3.10
4.50
4.86
4.66
4.16
3.94
3.44
3.21
2.52
Receivable days
283.43
276.00
232.57
206.65
236.28
270.00
191.20
127.60
102.84
120.86
Inventory Days
4.42
3.70
10.91
7.84
8.94
24.53
87.93
119.32
84.46
100.04
Payable days
482.17
901.09
1222.04
220.22
106.93
76.24
84.33
67.86
42.08
78.68
Cash Conversion Cycle
-194.31
-621.39
-978.56
-5.74
138.29
218.29
194.80
179.06
145.22
142.22
Total Debt/Equity
0.29
0.37
0.97
1.08
1.72
1.64
2.29
2.44
1.57
2.43
Interest Cover
3.97
2.22
1.18
2.77
1.28
1.31
1.40
1.79
2.32
2.48

Annual Reports:

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

News Update:


  • Ceinsys Tech bags work order worth Rs 6.79 crore from SMC Infrastructures
    30th Mar 2024, 11:19 AM

    The order is to be executed within 12 months

    Read More
  • Ceinsys Tech receives work order from Industries Department Maharashtra
    26th Mar 2024, 10:44 AM

    The company has received work order for Supply and Implementation of AutoCAD Upgrade & New Multi-user License QTY 100

    Read More
  • Ceinsys Tech bags work order worth Rs 12.02 crore
    14th Mar 2024, 09:58 AM

    The company has received work order from Maharashtra Industrial Development Corporation

    Read More
  • Ceinsys Tech receives LoI worth Rs 59.88 crore
    27th Feb 2024, 09:43 AM

    The LoI is for implementation of Digital Project Management System for Progress Monitoring of various Schemes for Maharashtra Jeevan Pradhikaran, Maharashtra

    Read More
  • Ceinsys Tech receives service order from Fugro USA Land Inc
    22nd Feb 2024, 12:08 PM

    Broad consideration or size of the order is Rs 5.26 crore

    Read More
  • Ceinsys Tech - Quarterly Results
    13th Feb 2024, 17:15 PM

    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.