Ceinsys Tech, 538734, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,333.09
28.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,211.40
0.27%
6.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.15
17.68
23.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.41
35.41
19.43

PAT CAGR (%)

10 Years
5 Years
3 Years

30.19
99.72
26.98

P:E (Median)

8 Years
5 Years
3 Years

22.88
22.93
21.68

P:BV (Average)

8 Years
5 Years
3 Years

2.82
3.25
4.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.63
17.30
21.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 150.17 69.47 116.17% 138.14 73.86 87.03% 100.22 52.69 90.21% 78.37 45.92 70.67%
Expenses 112.92 55.16 104.71% 106.17 60.23 76.27% 75.24 41.69 80.47% 58.57 37.58 55.85%
EBITDA 37.25 14.31 160.31% 31.97 13.63 134.56% 24.98 10.99 127.30% 19.79 8.34 137.29%
EBIDTM 24.81% 20.60% 23.14% 18.45% 24.93% 20.87% 25.26% 18.17%
Other Income 3.52 1.16 203.45% 3.36 0.85 295.29% 3.85 0.39 887.18% 3.69 0.43 758.14%
Interest 0.79 0.43 83.72% 1.34 1.06 26.42% 0.78 1.20 -35.00% 0.47 1.45 -67.59%
Depreciation 1.76 1.17 50.43% 1.61 1.12 43.75% 1.27 1.02 24.51% 1.07 0.98 9.18%
PBT 38.22 13.87 175.56% 32.38 12.30 163.25% 26.78 9.17 192.04% 21.95 6.34 246.21%
Tax 2.22 4.52 -50.88% 8.13 4.40 84.77% 7.01 2.14 227.57% 5.41 1.76 207.39%
PAT 36.00 9.35 285.03% 24.25 7.90 206.96% 19.77 7.03 181.22% 16.54 4.58 261.14%
PATM 23.97% 13.46% 17.55% 10.70% 19.73% 13.34% 21.10% 9.97%
EPS 20.22 5.25 285.14% 13.62 4.44 206.76% 11.11 3.95 181.27% 9.29 2.57 261.48%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 156.60 73.84 112.08% 142.39 78.27 81.92% 111.79 62.58 78.64% 90.04 58.27 54.52%
Expenses 126.34 60.60 108.48% 115.62 65.95 75.31% 90.55 51.99 74.17% 73.30 48.45 51.29%
EBITDA 30.26 13.24 128.55% 26.77 12.32 117.29% 21.24 10.59 100.57% 16.75 9.82 70.57%
EBIDTM 19.32% 17.93% 18.80% 15.74% 19.00% 16.92% 18.60% 16.84%
Other Income 4.68 1.50 212.00% 3.53 1.47 140.14% 3.74 0.73 412.33% 2.89 0.93 210.75%
Interest 0.96 0.43 123.26% 1.55 1.06 46.23% 0.46 0.81 -43.21% 0.08 1.32 -93.94%
Depreciation 2.71 1.31 106.87% 2.64 1.25 111.20% 2.77 1.30 113.08% 1.51 1.33 13.53%
PBT 31.27 13.00 140.54% 26.11 11.48 127.44% 21.75 9.21 136.16% 18.05 8.09 123.11%
Tax 2.22 4.23 -47.52% 6.54 4.26 53.52% 6.38 2.32 175.00% 9.15 5.55 64.86%
PAT 29.05 8.77 231.24% 19.57 7.22 171.05% 15.38 6.89 123.22% 8.90 2.54 250.39%
PATM 18.55% 11.88% 13.74% 9.22% 13.75% 11.01% 9.89% 4.37%
EPS 18.14 7.29 148.83% 12.54 7.11 76.37% 10.21 6.71 52.16% 6.68 3.02 121.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 466.90 399.73 233.47 167.04 196.20 185.23 197.37 173.38 136.26 136.13 125.05 Net Sales Growth 92.98% 71.21% 39.77% -14.86% 5.92% -6.15% 13.84% 27.24% 0.10% 8.86% Cost Of Goods Sold 40.82 35.59 30.21 30.17 22.49 17.28 15.14 11.62 15.77 51.29 32.70 Gross Profit 426.08 364.14 203.26 136.87 173.71 167.95 182.23 161.76 120.48 84.85 92.35 GP Margin 91.26% 91.10% 87.06% 81.94% 88.54% 90.67% 92.33% 93.30% 88.42% 62.33% 73.85% Total Expenditure 352.90 304.69 186.08 146.85 172.43 167.48 146.57 150.91 116.43 118.25 99.49 Power & Fuel Cost - 0.80 0.59 0.42 0.32 0.30 0.52 0.50 0.53 0.39 0.49 % Of Sales - 0.20% 0.25% 0.25% 0.16% 0.16% 0.26% 0.29% 0.39% 0.29% 0.39% Employee Cost - 97.50 72.20 53.74 32.16 28.81 34.74 40.05 40.84 29.90 32.21 % Of Sales - 24.39% 30.92% 32.17% 16.39% 15.55% 17.60% 23.10% 29.97% 21.96% 25.76% Manufacturing Exp. - 73.93 42.40 25.08 38.31 35.51 28.83 80.01 48.37 0.48 0.75 % Of Sales - 18.49% 18.16% 15.01% 19.53% 19.17% 14.61% 46.15% 35.50% 0.35% 0.60% General & Admin Exp. - 17.51 14.34 11.00 8.19 6.37 9.63 9.46 9.89 10.39 29.78 % Of Sales - 4.38% 6.14% 6.59% 4.17% 3.44% 4.88% 5.46% 7.26% 7.63% 23.81% Selling & Distn. Exp. - 0.97 0.19 0.30 0.27 0.08 0.13 0.36 0.49 0.56 1.12 % Of Sales - 0.24% 0.08% 0.18% 0.14% 0.04% 0.07% 0.21% 0.36% 0.41% 0.90% Miscellaneous Exp. - 11.65 12.89 3.85 4.75 6.27 5.12 8.90 0.54 3.34 1.12 % Of Sales - 2.91% 5.52% 2.30% 2.42% 3.38% 2.59% 5.13% 0.40% 2.45% 1.95% EBITDA 113.99 95.04 47.39 20.19 23.77 17.75 50.80 22.47 19.83 17.88 25.56 EBITDA Margin 24.41% 23.78% 20.30% 12.09% 12.12% 9.58% 25.74% 12.96% 14.55% 13.13% 20.44% Other Income 14.42 25.87 13.96 1.06 1.31 2.18 4.08 3.60 2.32 1.92 0.79 Interest 3.38 4.47 6.15 9.60 11.02 13.35 17.35 17.79 15.96 15.20 11.25 Depreciation 5.71 5.63 4.58 2.87 2.91 3.37 3.88 4.23 4.12 3.57 2.89 PBT 119.33 110.81 50.62 8.78 11.14 3.21 33.64 4.06 2.06 1.03 12.21 Tax 22.77 29.43 14.67 2.42 3.47 0.44 8.57 1.31 0.11 0.89 4.79 Tax Rate 19.08% 26.56% 28.98% 27.56% 31.15% 13.71% 25.48% 32.27% 7.24% 86.41% 39.23% PAT 96.56 81.38 35.95 6.36 7.67 2.77 25.08 2.74 1.41 0.14 7.42 PAT before Minority Interest 96.56 81.38 35.95 6.36 7.67 2.77 25.08 2.74 1.41 0.14 7.42 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 20.68% 20.36% 15.40% 3.81% 3.91% 1.50% 12.71% 1.58% 1.03% 0.10% 5.93% PAT Growth 234.58% 126.37% 465.25% -17.08% 176.90% -88.96% 815.33% 94.33% 907.14% -98.11% EPS 54.25 45.72 20.20 3.57 4.31 1.56 14.09 1.54 0.79 0.08 4.17

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 500.82 418.06 252.94 219.50 202.89 185.23 197.38 176.40 140.70 143.95 132.79 Net Sales Growth 83.48% 65.28% 15.23% 8.19% 9.53% -6.16% 11.89% 25.37% -2.26% 8.40% Cost Of Goods Sold 40.81 35.59 30.21 30.11 22.49 17.28 15.14 11.62 17.45 52.90 35.27 Gross Profit 460.01 382.47 222.73 189.38 180.40 167.95 182.24 164.78 123.24 91.05 97.52 GP Margin 91.85% 91.49% 88.06% 86.28% 88.92% 90.67% 92.33% 93.41% 87.59% 63.25% 73.44% Total Expenditure 405.81 337.84 208.81 186.49 178.87 167.61 147.25 152.16 119.39 121.59 109.99 Power & Fuel Cost - 0.66 0.64 0.61 0.35 0.30 0.52 0.51 0.54 0.40 0.50 % Of Sales - 0.16% 0.25% 0.28% 0.17% 0.16% 0.26% 0.29% 0.38% 0.28% 0.38% Employee Cost - 124.11 89.10 82.12 36.21 28.92 35.33 40.75 41.68 30.81 34.89 % Of Sales - 29.69% 35.23% 37.41% 17.85% 15.61% 17.90% 23.10% 29.62% 21.40% 26.27% Manufacturing Exp. - 74.47 44.01 27.40 39.85 35.51 28.84 80.48 48.10 0.48 6.00 % Of Sales - 17.81% 17.40% 12.48% 19.64% 19.17% 14.61% 45.62% 34.19% 0.33% 4.52% General & Admin Exp. - 21.12 16.17 18.75 8.86 6.40 9.71 9.54 10.60 11.16 29.15 % Of Sales - 5.05% 6.39% 8.54% 4.37% 3.46% 4.92% 5.41% 7.53% 7.75% 21.95% Selling & Distn. Exp. - 1.44 0.20 0.30 0.27 0.08 0.13 0.36 0.49 0.56 1.62 % Of Sales - 0.34% 0.08% 0.14% 0.13% 0.04% 0.07% 0.20% 0.35% 0.39% 1.22% Miscellaneous Exp. - 12.54 14.31 3.85 4.75 6.27 5.12 8.90 0.53 3.37 1.62 % Of Sales - 3.00% 5.66% 1.75% 2.34% 3.38% 2.59% 5.05% 0.38% 2.34% 1.91% EBITDA 95.02 80.22 44.13 33.01 24.02 17.62 50.13 24.24 21.31 22.36 22.80 EBITDA Margin 18.97% 19.19% 17.45% 15.04% 11.84% 9.51% 25.40% 13.74% 15.15% 15.53% 17.17% Other Income 14.84 11.66 3.63 2.40 1.68 1.55 1.83 2.79 2.64 1.82 1.31 Interest 3.05 4.75 4.76 9.73 11.05 13.35 17.38 17.79 16.59 15.55 11.78 Depreciation 9.63 8.22 5.16 4.50 3.03 3.38 3.88 4.24 4.19 3.64 3.03 PBT 97.18 78.91 37.84 21.18 11.62 2.44 30.70 5.01 3.17 5.00 9.31 Tax 24.29 26.30 14.66 -1.98 3.96 0.44 8.56 1.57 0.58 0.62 4.79 Tax Rate 24.99% 33.33% 38.74% -9.35% 34.08% 18.03% 27.88% 31.34% 11.37% 10.00% 51.45% PAT 72.90 63.24 35.00 30.89 9.20 1.99 22.15 3.44 4.52 5.57 4.52 PAT before Minority Interest 72.90 63.24 35.00 30.89 9.52 1.99 22.15 3.44 4.52 5.57 4.52 Minority Interest 0.00 0.00 0.00 0.00 -0.32 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.56% 15.13% 13.84% 14.07% 4.53% 1.07% 11.22% 1.95% 3.21% 3.87% 3.40% PAT Growth 186.78% 80.69% 13.31% 235.76% 362.31% -91.02% 543.90% -23.89% -18.85% 23.23% EPS 40.96 35.53 19.66 17.35 5.17 1.12 12.44 1.93 2.54 3.13 2.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 404.25 209.03 172.58 159.74 87.51 87.56 65.11 66.08 48.85 43.55 Share Capital 17.44 16.34 15.43 15.43 11.12 11.12 11.12 11.09 9.14 9.10 Total Reserves 330.22 192.69 147.21 144.31 76.39 76.44 53.99 54.85 39.49 34.16 Non-Current Liabilities -1.71 -2.32 -2.12 -2.74 -0.52 2.68 5.08 8.26 18.64 16.55 Secured Loans 0.79 0.78 0.90 0.40 1.10 2.68 4.05 6.97 8.51 11.22 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 1.27 0.95 0.75 0.00 0.00 0.00 0.00 0.00 8.99 0.00 Current Liabilities 149.71 83.90 103.74 119.77 165.82 157.10 177.73 149.57 126.74 117.50 Trade Payables 74.21 50.01 32.27 43.64 64.70 51.02 51.24 29.20 18.54 19.60 Other Current Liabilities 20.59 27.78 16.65 15.10 16.27 12.44 11.00 11.48 4.61 5.19 Short Term Borrowings 35.39 3.54 53.18 59.30 84.03 92.48 114.33 107.48 97.80 82.37 Short Term Provisions 19.52 2.57 1.64 1.73 0.83 1.15 1.16 1.42 5.79 10.34 Total Liabilities 552.25 290.61 274.20 276.77 252.81 247.34 247.92 223.91 194.23 177.60 Net Block 58.28 42.88 16.60 21.54 22.57 25.59 28.25 27.99 28.04 28.01 Gross Block 92.14 71.85 38.23 42.85 40.97 41.03 39.91 35.60 31.61 40.21 Accumulated Depreciation 33.86 28.97 21.62 21.32 18.41 15.44 11.66 7.61 3.57 12.20 Non Current Assets 122.92 92.15 97.85 89.14 31.35 40.08 41.93 37.26 46.05 32.07 Capital Work in Progress 2.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 33.66 33.60 68.21 56.42 0.14 0.14 0.14 0.12 0.97 1.03 Long Term Loans & Adv. 19.67 12.49 8.04 4.85 4.35 9.01 10.99 7.08 10.87 3.03 Other Non Current Assets 7.56 3.18 5.00 6.33 4.29 5.34 2.55 2.07 6.16 0.00 Current Assets 429.33 198.29 173.22 187.63 221.46 207.25 205.99 186.66 148.19 145.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.51 0.64 4.36 0.96 3.15 7.92 0.56 8.08 10.77 58.47 Sundry Debtors 249.32 163.36 147.04 169.52 125.39 110.66 112.84 113.79 85.61 58.11 Cash & Bank 150.75 19.53 10.17 7.44 9.68 10.04 17.37 8.76 4.59 9.73 Other Current Assets 28.75 3.82 2.82 2.37 83.23 78.63 75.22 56.02 47.21 19.23 Short Term Loans & Adv. 23.38 10.94 8.83 7.34 80.56 76.16 4.91 5.56 12.50 15.23 Net Current Assets 279.62 114.39 69.49 67.86 55.64 50.15 28.26 37.08 21.44 28.03 Total Assets 552.25 290.44 271.07 276.77 252.81 247.33 247.92 223.92 194.24 177.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 411.88 234.10 198.30 162.86 89.14 89.95 70.97 71.88 51.54 40.71 Share Capital 17.44 16.34 15.43 15.43 11.12 11.12 11.12 11.09 9.14 9.10 Total Reserves 337.85 217.75 172.93 147.43 78.02 78.84 59.85 60.65 42.17 31.32 Non-Current Liabilities -7.91 -6.52 -5.56 -0.97 -2.16 1.04 3.45 6.95 8.51 18.59 Secured Loans 0.79 0.78 0.90 0.40 1.10 2.68 4.05 6.97 8.51 13.26 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 1.27 0.95 0.85 0.00 0.00 0.00 0.00 0.00 0.23 0.00 Current Liabilities 158.19 87.82 111.48 126.08 165.89 157.21 177.82 150.55 137.56 120.60 Trade Payables 74.73 50.50 33.22 46.35 64.70 51.02 51.26 29.52 18.70 21.03 Other Current Liabilities 23.87 30.68 22.25 18.10 16.34 12.55 11.08 12.14 5.21 5.92 Short Term Borrowings 39.44 3.54 53.18 59.30 84.03 92.48 114.33 107.48 106.72 83.03 Short Term Provisions 20.15 3.10 2.84 2.34 0.83 1.15 1.16 1.42 6.94 10.63 Total Liabilities 562.16 315.40 304.22 295.93 252.87 248.20 252.24 229.38 197.61 179.93 Net Block 79.15 43.86 40.08 44.84 22.64 25.67 28.33 28.07 28.36 28.60 Gross Block 118.07 75.39 69.02 89.91 41.11 41.17 40.04 35.73 31.99 41.11 Accumulated Depreciation 38.92 31.53 28.94 45.07 18.47 15.50 11.72 7.66 3.63 12.51 Non Current Assets 116.47 86.34 80.53 75.97 31.36 40.43 42.25 37.61 36.71 32.05 Capital Work in Progress 2.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 22.04 26.72 26.45 18.63 0.08 0.08 0.08 0.05 0.08 0.10 Long Term Loans & Adv. 3.97 12.58 8.99 6.17 4.35 9.34 11.30 7.41 2.11 3.35 Other Non Current Assets 7.56 3.18 5.02 6.33 4.29 5.34 2.55 2.07 6.16 0.00 Current Assets 445.69 228.89 220.57 219.96 221.50 207.77 209.99 191.77 160.90 147.88 Current Investments 0.00 16.98 0.00 0.00 0.00 0.00 0.00 0.00 5.75 0.00 Inventories 0.51 0.64 4.36 0.96 3.15 7.92 0.56 8.08 10.83 58.53 Sundry Debtors 253.33 166.62 159.46 181.44 125.39 110.66 112.84 115.54 92.62 58.19 Cash & Bank 162.35 29.13 43.04 26.70 9.72 10.57 17.48 8.79 5.54 10.64 Other Current Assets 29.50 4.52 3.78 3.23 83.23 78.62 79.12 59.37 46.18 20.52 Short Term Loans & Adv. 23.44 11.00 9.92 7.64 80.56 76.15 8.81 8.90 11.40 16.28 Net Current Assets 287.50 141.07 109.08 93.88 55.62 50.57 32.17 41.22 23.34 27.28 Total Assets 562.16 315.23 301.10 295.93 252.86 248.20 252.24 229.38 197.61 179.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 21.02 44.86 32.43 25.39 22.54 36.37 20.97 -7.59 9.25 -28.32 PBT 110.81 50.62 8.78 11.14 3.21 33.64 4.06 1.52 1.03 12.21 Adjustment 7.25 8.84 23.90 16.02 19.47 20.76 25.26 18.22 19.27 9.56 Changes in Working Capital -88.97 5.10 8.05 4.42 -3.24 -9.18 -2.02 -24.01 -6.10 -50.09 Cash after chg. in Working capital 29.09 64.56 40.73 31.58 19.44 45.22 27.30 -4.27 14.20 -28.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.07 -19.70 -8.29 -6.19 3.11 -8.86 -6.33 -3.31 -4.95 0.00 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 -66.97 12.29 -13.08 -1.03 1.16 1.91 1.81 -1.98 -5.73 -4.48 Net Fixed Assets -23.20 -33.62 4.62 -1.88 0.06 -1.12 -4.31 -3.99 8.60 -4.93 Net Investments -0.06 34.61 -11.79 -56.28 0.00 0.00 -0.02 0.85 0.06 -0.02 Others -43.71 11.30 -5.91 57.13 1.10 3.03 6.14 1.16 -14.39 0.47 Cash from Financing Activity 45.97 -64.77 -18.84 -24.36 -23.87 -38.33 -22.71 9.66 -5.40 32.25 Net Cash Inflow / Outflow 0.02 -7.62 0.51 0.00 -0.17 -0.05 0.07 0.09 -1.87 -0.55 Opening Cash & Equivalents 1.48 9.10 0.04 0.04 0.20 0.26 0.19 0.10 1.97 10.27 Closing Cash & Equivalent 1.50 1.48 0.55 0.04 0.04 0.20 0.26 0.19 0.10 9.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.68 49.04 46.98 26.40 22.71 35.70 23.78 -3.46 5.02 -30.79 PBT 89.54 49.66 28.91 13.48 2.44 30.70 5.01 5.11 6.20 9.31 Adjustment 15.16 11.30 19.14 14.23 20.13 23.03 26.94 16.08 18.71 9.89 Changes in Working Capital -90.24 7.89 7.75 4.99 -3.29 -9.15 -1.30 -19.90 -15.14 -50.00 Cash after chg. in Working capital 14.46 68.85 55.80 32.69 19.27 44.58 30.65 1.29 9.77 -30.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.78 -19.81 -8.82 -6.29 3.44 -8.88 -6.87 -4.75 -4.75 0.00 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 -52.84 -5.17 -8.51 -1.29 0.50 3.55 -0.43 -7.76 -9.71 -4.51 Net Fixed Assets -23.20 -33.62 4.62 -1.88 0.06 -1.12 -4.31 -3.99 8.60 -4.93 Net Investments -0.06 34.61 -11.79 -56.28 0.00 0.00 -0.02 0.85 0.06 -0.02 Others -29.58 -6.16 -1.34 56.87 0.44 4.67 3.90 -4.62 -18.37 0.44 Cash from Financing Activity 48.53 -65.22 -20.04 -20.81 -23.87 -38.88 -23.21 10.82 2.56 34.86 Net Cash Inflow / Outflow 1.37 -21.35 18.43 4.30 -0.65 0.37 0.14 -0.40 -2.13 -0.44 Opening Cash & Equivalents 11.08 32.43 14.00 0.08 0.73 0.36 0.22 0.63 2.76 11.08 Closing Cash & Equivalent 12.45 11.08 32.43 14.00 0.08 0.73 0.36 0.22 0.63 10.64

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 199.35 127.93 105.40 103.52 78.72 78.76 58.57 59.45 48.37 43.22 ROA 19.31% 12.73% 2.31% 2.90% 1.11% 10.13% 1.16% 0.67% 0.08% 4.98% ROE 29.24% 19.34% 3.95% 6.20% 3.16% 32.85% 4.19% 2.46% 0.31% 18.64% ROCE 35.23% 25.75% 8.22% 11.24% 9.23% 27.45% 11.79% 10.25% 10.94% 20.18% Fixed Asset Turnover 4.88 4.24 4.12 4.68 4.52 4.88 4.59 4.06 3.79 3.31 Receivable days 188.41 242.63 345.85 274.32 232.57 206.66 238.55 267.07 192.68 134.33 Inventory Days 0.53 3.91 5.81 3.82 10.91 7.84 9.10 25.26 92.82 126.41 Payable days 636.98 497.08 459.17 879.12 1222.04 221.76 107.40 77.05 83.50 80.26 Cash Conversion Cycle -448.04 -250.53 -107.51 -600.98 -978.56 -7.26 140.25 215.29 202.01 180.48 Total Debt/Equity 0.11 0.02 0.34 0.38 0.99 1.11 1.87 1.78 2.24 2.21 Interest Cover 25.79 9.23 1.91 2.01 1.24 2.94 1.23 1.10 1.07 2.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 203.72 143.26 122.07 105.54 80.18 80.92 63.83 64.69 51.04 40.38 ROA 14.41% 11.30% 10.29% 3.47% 0.80% 8.85% 1.43% 2.12% 2.95% 2.99% ROE 21.46% 16.57% 17.59% 7.55% 2.23% 27.53% 4.82% 7.35% 12.15% 11.82% ROCE 27.28% 22.13% 16.23% 12.30% 8.70% 25.32% 11.93% 12.10% 14.10% 18.17% Fixed Asset Turnover 4.32 3.50 2.76 3.10 4.50 4.86 4.66 4.16 3.94 3.44 Receivable days 183.33 235.27 283.43 276.00 232.57 206.65 236.28 270.00 191.20 127.60 Inventory Days 0.50 3.61 4.42 3.70 10.91 7.84 8.94 24.53 87.93 119.32 Payable days 642.16 505.75 482.17 901.09 1222.04 220.22 106.93 76.24 84.33 67.86 Cash Conversion Cycle -458.33 -266.88 -194.31 -621.39 -978.56 -5.74 138.29 218.29 194.80 179.06 Total Debt/Equity 0.11 0.02 0.29 0.37 0.97 1.08 1.72 1.64 2.29 2.44 Interest Cover 19.85 11.43 3.97 2.22 1.18 2.77 1.28 1.31 1.40 1.79

Top Investors:

rare cp fund i lp.

prashant prabhakar kamat

treble trading and investment company pvt ltd.

raisoni capital finance private limited

shalu aggarwal

Annual Reports:

News Update:

Ceinsys Tech secures work orders worth Rs 3.18 crore
30th Sep 2025, 09:01 AM

The company is empaneled with MRSAC for Detailed Soil Survey and Mapping under NSMP
Read More
Ceinsys Tech receives LoA from MMRDA
24th Sep 2025, 11:30 AM

The order is for 4 years which includes license delivery and O&M support for 16 quarters after license activation
Read More
Ceinsys Tech secures service order worth Rs 5.55 crore
30th Aug 2025, 16:22 PM

The order is for supply and installation of Autodesk Build enterprise licenses
Read More
Ceinsys Tech bags service order worth Rs 2.24 crore
22nd Aug 2025, 12:00 PM

The company has secured the order from Adani Infra (India)
Read More
Ceinsys Tech - Quarterly Results
30th Jul 2025, 19:55 PM

Read More

Ceinsys Tech Ltd.

IT - Software

BSE: 538734 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

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Ceinsys Tech Ltd.

IT - Software

BSE: 538734 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: