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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

CE Info Systems Ltd.

IT - Software

Rating :

77/99

BSE: 543425 | NSE: MAPMYINDIA

Watchlist

NSE BSE

1989.65

25-Apr-2024

Open
High
Low
Previous Close

2039.95
2040.10
1981.00
2025.50

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

46455
930.79
2343.95
994.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,963.64
88.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,889.49
0.15%
17.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
22.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
17.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
21.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
81.48

P:BV (Average)

8 Years
5 Years
3 Years

-
-
14.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
58.31

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 76.10 59.25 28.44% 79.53 67.10 18.52% 75.03 61.85 21.31% 65.65 55.33 18.65%
Expenses 41.86 31.70 32.05% 40.19 36.64 9.69% 37.76 31.12 21.34% 39.06 29.97 30.33%
EBITDA 34.24 27.55 24.28% 39.34 30.46 29.15% 37.27 30.73 21.28% 26.59 25.36 4.85%
EBIDTM 44.99% 46.50% 49.47% 45.39% 49.67% 49.68% 40.50% 45.83%
Other Income 11.56 10.85 6.54% 8.11 7.34 10.49% 8.37 6.17 35.66% 11.42 11.29 1.15%
Interest 0.31 0.38 -18.42% 0.37 0.42 -11.90% 0.32 0.57 -43.86% 0.43 0.55 -21.82%
Depreciation 2.23 1.57 42.04% 2.48 1.66 49.40% 1.88 1.68 11.90% 1.24 2.20 -43.64%
PBT 43.26 36.45 18.68% 44.60 35.72 24.86% 43.44 34.65 25.37% 36.34 33.90 7.20%
Tax 10.93 6.60 65.61% 10.51 9.57 9.82% 10.18 9.53 6.82% 8.70 10.31 -15.62%
PAT 32.33 29.85 8.31% 34.09 26.15 30.36% 33.26 25.12 32.40% 27.64 23.59 17.17%
PATM 42.48% 50.38% 42.86% 38.97% 44.33% 40.61% 42.10% 42.64%
EPS 5.98 5.52 8.33% 6.30 4.83 30.43% 6.15 4.64 32.54% 5.11 4.36 17.20%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 92.02 67.66 36.00% 91.08 76.31 19.36% 89.41 65.01 37.53% 72.47 57.04 27.05%
Expenses 56.01 39.79 40.76% 50.11 45.85 9.29% 51.95 35.12 47.92% 43.47 32.18 35.08%
EBITDA 36.01 27.87 29.21% 40.97 30.46 34.50% 37.46 29.89 25.33% 29.00 24.86 16.65%
EBIDTM 39.13% 41.19% 44.98% 39.92% 41.90% 45.98% 40.02% 43.58%
Other Income 11.54 10.61 8.77% 8.22 7.54 9.02% 8.32 6.40 30.00% 10.46 11.64 -10.14%
Interest 0.76 0.72 5.56% 0.74 0.56 32.14% 0.67 0.65 3.08% 0.86 0.58 48.28%
Depreciation 3.75 1.94 93.30% 3.73 1.94 92.27% 3.19 1.91 67.02% 4.11 2.41 70.54%
PBT 43.04 35.82 20.16% 44.72 35.50 25.97% 41.92 33.73 24.28% 34.49 33.51 2.92%
Tax 11.05 6.04 82.95% 11.11 10.13 9.67% 9.85 9.53 3.36% 6.03 10.93 -44.83%
PAT 31.99 29.78 7.42% 33.61 25.37 32.48% 32.07 24.20 32.52% 28.46 22.58 26.04%
PATM 34.76% 44.01% 36.90% 33.25% 35.87% 37.23% 39.27% 39.59%
EPS 5.69 5.52 3.08% 6.11 4.74 28.90% 6.00 4.54 32.16% 5.22 4.23 23.40%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 296.31 253.85 198.16 152.38 148.63 Net Sales Growth 21.67% 28.10% 30.04% 2.52% Cost Of Goods Sold 37.58 36.95 18.51 16.38 14.56 Gross Profit 258.73 216.90 179.65 135.99 134.07 GP Margin 87.32% 85.44% 90.66% 89.24% 90.20% Total Expenditure 158.87 140.83 119.88 101.80 118.16 Power & Fuel Cost - 1.72 1.48 1.29 1.59 % Of Sales - 0.68% 0.75% 0.85% 1.07% Employee Cost - 53.46 56.28 52.53 63.55 % Of Sales - 21.06% 28.40% 34.47% 42.76% Manufacturing Exp. - 0.25 0.62 3.34 0.82 % Of Sales - 0.10% 0.31% 2.19% 0.55% General & Admin Exp. - 15.53 17.33 17.81 21.06 % Of Sales - 6.12% 8.75% 11.69% 14.17% Selling & Distn. Exp. - 9.50 7.72 3.41 5.60 % Of Sales - 3.74% 3.90% 2.24% 3.77% Miscellaneous Exp. - 8.74 13.68 7.03 9.77 % Of Sales - 3.44% 6.90% 4.61% 6.57% EBITDA 137.44 113.02 78.28 50.58 30.47 EBITDA Margin 46.38% 44.52% 39.50% 33.19% 20.50% Other Income 39.46 38.09 47.00 40.40 14.92 Interest 1.43 1.80 2.13 2.53 2.84 Depreciation 7.83 6.16 7.96 9.21 8.93 PBT 167.64 143.15 115.19 79.25 33.62 Tax 40.32 34.40 29.66 19.07 8.28 Tax Rate 24.05% 24.03% 25.75% 24.06% 24.63% PAT 127.32 108.75 85.53 60.18 25.34 PAT before Minority Interest 127.32 108.75 85.53 60.18 25.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 42.97% 42.84% 43.16% 39.49% 17.05% PAT Growth 21.59% 27.15% 42.12% 137.49% EPS 23.53 20.10 15.81 11.12 4.68

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 344.98 281.46 200.44 152.46 148.63 Net Sales Growth 29.68% 40.42% 31.47% 2.58% Cost Of Goods Sold 57.10 48.15 18.61 16.39 14.56 Gross Profit 287.88 233.31 181.83 136.07 134.07 GP Margin 83.45% 82.89% 90.72% 89.25% 90.20% Total Expenditure 201.54 166.43 122.26 101.72 119.28 Power & Fuel Cost - 1.72 1.48 1.29 1.59 % Of Sales - 0.61% 0.74% 0.85% 1.07% Employee Cost - 66.19 57.53 53.96 64.27 % Of Sales - 23.52% 28.70% 35.39% 43.24% Manufacturing Exp. - 0.26 0.62 3.35 0.82 % Of Sales - 0.09% 0.31% 2.20% 0.55% General & Admin Exp. - 21.82 18.74 16.25 23.68 % Of Sales - 7.75% 9.35% 10.66% 15.93% Selling & Distn. Exp. - 11.85 7.71 3.41 5.60 % Of Sales - 4.21% 3.85% 2.24% 3.77% Miscellaneous Exp. - 9.09 14.19 7.06 7.52 % Of Sales - 3.23% 7.08% 4.63% 5.06% EBITDA 143.44 115.03 78.18 50.74 29.35 EBITDA Margin 41.58% 40.87% 39.00% 33.28% 19.75% Other Income 38.54 37.20 49.57 40.46 14.85 Interest 3.03 2.79 2.16 2.53 2.84 Depreciation 14.78 9.90 8.26 9.80 9.77 PBT 164.17 139.54 117.33 78.88 31.60 Tax 38.04 31.73 30.26 19.06 8.40 Tax Rate 23.17% 22.74% 25.79% 24.16% 26.58% PAT 126.13 107.25 87.03 59.82 23.20 PAT before Minority Interest 125.72 107.53 87.07 59.82 23.20 Minority Interest -0.41 -0.28 -0.04 0.00 0.00 PAT Margin 36.56% 38.10% 43.42% 39.24% 15.61% PAT Growth 23.74% 23.23% 45.49% 157.84% EPS 23.31 19.82 16.09 11.06 4.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 535.20 438.14 359.54 298.37 Share Capital 10.73 10.65 132.80 132.80 Total Reserves 507.73 412.03 211.50 149.11 Non-Current Liabilities 8.20 10.62 15.96 17.25 Secured Loans 0.00 0.00 0.27 0.59 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 4.85 3.72 2.41 2.41 Current Liabilities 91.87 49.71 49.56 38.22 Trade Payables 13.11 5.85 4.44 5.98 Other Current Liabilities 62.54 43.72 45.03 32.14 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 16.22 0.14 0.09 0.10 Total Liabilities 635.27 498.47 425.06 353.84 Net Block 21.81 19.84 25.09 31.95 Gross Block 46.07 38.22 43.48 45.43 Accumulated Depreciation 24.26 18.38 18.39 13.48 Non Current Assets 215.89 243.73 161.07 186.13 Capital Work in Progress 6.68 0.00 0.00 0.00 Non Current Investment 151.01 190.41 128.73 123.54 Long Term Loans & Adv. 18.52 10.72 7.18 8.89 Other Non Current Assets 10.25 15.01 0.07 21.75 Current Assets 419.38 254.74 264.00 167.71 Current Investments 227.87 122.66 154.18 88.50 Inventories 1.47 7.10 2.76 4.40 Sundry Debtors 56.79 42.17 28.28 31.14 Cash & Bank 98.92 50.76 62.06 28.85 Other Current Assets 34.33 15.10 7.90 2.97 Short Term Loans & Adv. 21.49 16.95 8.80 11.85 Net Current Assets 327.51 205.03 214.43 129.49 Total Assets 635.27 498.47 425.07 353.84

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 542.14 445.96 357.74 297.74 Share Capital 10.73 10.65 132.80 132.80 Total Reserves 514.67 419.85 209.70 148.48 Non-Current Liabilities 8.28 12.55 15.96 16.57 Secured Loans 1.50 1.00 0.27 0.59 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 6.04 4.36 2.51 2.48 Current Liabilities 113.35 53.44 50.97 38.28 Trade Payables 13.09 6.09 4.45 6.05 Other Current Liabilities 68.03 47.21 46.42 32.12 Short Term Borrowings 15.97 0.00 0.00 0.00 Short Term Provisions 16.26 0.14 0.10 0.11 Total Liabilities 663.91 511.82 424.67 352.59 Net Block 41.25 35.66 25.28 32.49 Gross Block 76.20 60.70 45.86 47.69 Accumulated Depreciation 34.95 25.04 20.58 15.20 Non Current Assets 222.51 243.07 155.48 181.34 Capital Work in Progress 7.18 0.00 0.00 0.00 Non Current Investment 134.57 173.80 122.65 118.22 Long Term Loans & Adv. 19.63 10.85 7.48 8.88 Other Non Current Assets 12.26 15.01 0.07 21.75 Current Assets 441.40 268.75 269.19 171.25 Current Investments 227.87 122.66 154.18 88.50 Inventories 12.21 7.97 2.76 4.39 Sundry Debtors 58.27 43.52 28.28 31.13 Cash & Bank 103.77 60.09 67.19 32.18 Other Current Assets 39.28 15.12 7.97 2.98 Short Term Loans & Adv. 25.09 19.39 8.80 12.07 Net Current Assets 328.05 215.31 218.22 132.97 Total Assets 663.91 511.82 424.67 352.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 99.69 30.56 79.48 24.07 PBT 143.15 115.20 79.25 33.61 Adjustment -24.00 -22.89 -24.26 7.97 Changes in Working Capital 21.79 -26.25 39.30 -5.21 Cash after chg. in Working capital 140.94 66.06 94.29 36.37 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -41.25 -35.50 -14.81 -12.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.13 -11.18 -57.05 -2.36 Net Fixed Assets -14.53 5.26 1.95 Net Investments -65.81 -30.16 -70.87 Others 23.21 13.72 11.87 Cash from Financing Activity -5.06 -14.09 -5.66 -17.70 Net Cash Inflow / Outflow 37.50 5.29 16.76 4.01 Opening Cash & Equivalents 33.78 28.49 11.74 7.73 Closing Cash & Equivalent 71.28 33.78 28.50 11.74

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 89.89 28.76 81.82 26.73 PBT 139.54 117.33 78.90 31.59 Adjustment -18.47 -25.46 -22.65 8.41 Changes in Working Capital 11.00 -27.41 40.78 -0.97 Cash after chg. in Working capital 132.07 64.46 97.03 39.03 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -42.18 -35.70 -15.20 -12.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -63.29 -11.22 -57.61 -1.58 Net Fixed Assets -14.53 5.26 1.95 Net Investments -65.81 -30.16 -70.87 Others 17.05 13.68 11.31 Cash from Financing Activity 8.32 -10.94 -5.66 -18.78 Net Cash Inflow / Outflow 34.92 6.60 18.56 6.37 Opening Cash & Equivalents 40.57 33.63 0.00 0.00 Closing Cash & Equivalent 76.09 40.57 18.56 6.82

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 96.64 79.38 84.27 399.32 ROA 19.18% 18.52% 15.45% 7.59% ROE 23.11% 26.81% 32.68% 17.04% ROCE 29.78% 29.39% 24.80% 12.44% Fixed Asset Turnover 6.02 4.85 3.43 4.76 Receivable days 71.15 64.89 71.17 67.36 Inventory Days 6.16 9.08 8.58 9.68 Payable days 93.65 101.50 116.09 20.97 Cash Conversion Cycle -16.34 -27.53 -36.34 56.07 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 80.53 55.08 32.36 12.84

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 97.93 80.85 83.57 397.37 ROA 18.29% 18.60% 15.39% 6.73% ROE 22.50% 27.04% 32.70% 15.72% ROCE 28.16% 29.60% 24.78% 11.80% Fixed Asset Turnover 4.11 3.76 3.26 3.20 Receivable days 66.00 65.37 71.11 67.57 Inventory Days 13.08 9.77 8.57 9.68 Payable days 72.70 103.38 116.94 19.84 Cash Conversion Cycle 6.39 -28.24 -37.26 57.41 Total Debt/Equity 0.03 0.01 0.00 0.00 Interest Cover 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 bags project worth Rs 400 crore
19th Jan 2024, 14:50 PM

The order is for next 5 years’ vehicle production
Read More
C.E. Info Systems reports 5% rise in Q3 consolidated net profit
16th Jan 2024, 16:45 PM

Consolidated total income of the company increased by 32.31% at Rs 103.56 crore for Q3FY24
Read More
CE Info Systems - Quarterly Results
16th Jan 2024, 14:05 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.

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