Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

CE Info Systems Ltd.

IT - Software

Rating :

N/A

BSE: 543425 | NSE: MAPMYINDIA

Watchlist

NSE BSE

1684.50

06-Feb-2025

Open
High
Low
Previous Close

1700.40
1708.45
1675.00
1700.40

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

44802
758.84
2747.85
1513.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,033.70
73.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,993.95
0.19%
13.20

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

-
-
78.75

P:BV (Average)

8 Years
5 Years
3 Years

-
-
14.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
52.25

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/B 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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 117.51 84.95 38.33% 96.33 76.10 26.58% 83.69 79.53 5.23% 86.35 75.03 15.09%
Expenses 65.92 49.20 33.98% 57.47 41.86 37.29% 49.68 40.19 23.61% 45.69 37.76 21.00%
EBITDA 51.59 35.75 44.31% 38.86 34.24 13.49% 34.01 39.34 -13.55% 40.66 37.27 9.10%
EBIDTM 43.90% 42.08% 40.34% 44.99% 40.64% 49.47% 47.09% 49.67%
Other Income 23.10 12.46 85.39% 9.00 11.56 -22.15% 10.03 8.11 23.67% 10.07 8.37 20.31%
Interest 0.12 0.26 -53.85% 0.23 0.31 -25.81% 0.18 0.37 -51.35% 0.20 0.32 -37.50%
Depreciation 2.58 2.09 23.44% 2.55 2.23 14.35% 2.55 2.48 2.82% 2.52 1.88 34.04%
PBT 71.99 45.86 56.98% 45.08 43.26 4.21% 41.31 44.60 -7.38% 48.01 43.44 10.52%
Tax 23.12 8.07 186.49% 12.47 10.93 14.09% 10.01 10.51 -4.76% 10.76 10.18 5.70%
PAT 48.87 37.79 29.32% 32.61 32.33 0.87% 31.30 34.09 -8.18% 37.25 33.26 12.00%
PATM 41.59% 44.48% 33.85% 42.48% 37.40% 42.86% 43.14% 44.33%
EPS 8.98 6.95 29.21% 5.99 5.94 0.84% 5.75 6.27 -8.29% 6.85 6.11 12.11%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 143.55 106.90 34.28% 114.54 92.02 24.47% 103.67 91.08 13.82% 101.49 89.41 13.51%
Expenses 85.51 67.40 26.87% 72.89 56.01 30.14% 66.21 50.11 32.13% 58.73 51.95 13.05%
EBITDA 58.04 39.50 46.94% 41.65 36.01 15.66% 37.46 40.97 -8.57% 42.76 37.46 14.15%
EBIDTM 40.43% 36.95% 36.36% 39.13% 36.13% 44.98% 42.13% 41.90%
Other Income 23.24 12.37 87.87% 9.39 11.54 -18.63% 9.92 8.22 20.68% 10.10 8.32 21.39%
Interest 0.73 0.77 -5.19% 1.06 0.76 39.47% 0.75 0.74 1.35% 0.63 0.67 -5.97%
Depreciation 4.04 4.15 -2.65% 5.45 3.75 45.33% 5.57 3.73 49.33% 4.52 3.19 41.69%
PBT 76.51 46.95 62.96% 44.53 43.04 3.46% 41.06 44.72 -8.18% 47.71 41.92 13.81%
Tax 24.51 8.72 181.08% 11.97 11.05 8.33% 10.35 11.11 -6.84% 11.29 9.85 14.62%
PAT 52.00 38.23 36.02% 32.56 31.99 1.78% 30.71 33.61 -8.63% 36.42 32.07 13.56%
PATM 36.22% 35.76% 28.43% 34.76% 29.62% 36.90% 35.89% 35.87%
EPS 8.93 7.02 27.21% 5.96 5.69 4.75% 5.58 6.11 -8.67% 6.62 6.00 10.33%

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 383.88 315.61 253.85 198.16 152.38 148.63 Net Sales Growth 21.63% 24.33% 28.10% 30.04% 2.52% Cost Of Goods Sold 33.05 40.35 36.95 18.51 16.38 14.56 Gross Profit 350.83 275.26 216.90 179.65 135.99 134.07 GP Margin 91.39% 87.22% 85.44% 90.66% 89.24% 90.20% Total Expenditure 218.76 169.70 140.83 119.88 101.80 118.16 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 165.12 145.91 113.02 78.28 50.58 30.47 EBITDA Margin 43.01% 46.23% 44.52% 39.50% 33.19% 20.50% Other Income 52.20 41.15 38.09 47.00 40.40 14.92 Interest 0.73 1.27 1.80 2.13 2.53 2.84 Depreciation 10.20 8.68 6.16 7.96 9.21 8.93 PBT 206.39 177.11 143.15 115.19 79.25 33.62 Tax 56.36 39.68 34.40 29.66 19.07 8.28 Tax Rate 27.31% 22.40% 24.03% 25.75% 24.06% 24.63% PAT 150.03 137.43 108.75 85.53 60.18 25.34 PAT before Minority Interest 150.03 137.43 108.75 85.53 60.18 25.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 39.08% 43.54% 42.84% 43.16% 39.49% 17.05% PAT Growth 9.14% 26.37% 27.15% 42.12% 137.49% EPS 27.58 25.26 19.99 15.72 11.06 4.66

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 463.25 379.42 281.46 200.44 152.46 148.63 Net Sales Growth 22.10% 34.80% 40.42% 31.47% 2.58% Cost Of Goods Sold 56.73 63.54 48.15 18.61 16.39 14.56 Gross Profit 406.52 315.88 233.31 181.83 136.07 134.07 GP Margin 87.75% 83.25% 82.89% 90.72% 89.25% 90.20% Total Expenditure 283.34 224.97 166.43 122.26 101.72 119.28 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 179.91 154.45 115.03 78.18 50.74 29.35 EBITDA Margin 38.84% 40.71% 40.87% 39.00% 33.28% 19.75% Other Income 52.65 39.93 37.20 49.57 40.46 14.85 Interest 3.17 2.93 2.79 2.16 2.53 2.84 Depreciation 19.58 14.81 9.90 8.26 9.80 9.77 PBT 209.81 176.64 139.54 117.33 78.88 31.60 Tax 58.12 40.74 31.73 30.26 19.06 8.40 Tax Rate 27.70% 23.06% 22.74% 25.79% 24.16% 26.58% PAT 151.69 133.96 107.25 87.03 59.82 23.20 PAT before Minority Interest 151.30 134.38 107.53 87.07 59.82 23.20 Minority Interest -0.39 -0.42 -0.28 -0.04 0.00 0.00 PAT Margin 32.74% 35.31% 38.10% 43.42% 39.24% 15.61% PAT Growth 11.62% 24.90% 23.23% 45.49% 157.84% EPS 27.88 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

franklin india opportunites fund

tata mutual fund - tata small cap fund

icici prudential technology fund

arisaig asia fund limited

Annual Reports:

News Update:

C.E. Info Systems’ ClarityX launches search analytics tool ‘Places Pulse’
25th Mar 2025, 15:41 PM

With the help of this tool businesses and policymakers can pinpoint demand spikes, identify location-based consumer behaviour, and strategize with precision
Read More
Mappls MapmyIndia’s app now available in 9 regional languages
20th Feb 2025, 12:30 PM

All 9 languages are available for the entire country
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.

Feedback