Ceinsys Tech Ltd
Ceinsys Tech Limited is a technology-driven organization that specializes in offering solutions in the Geospatial, Enterprise & Engineering and mobility services space for a global clientele. Incorporated. It forms an integral part of the large conglomerate – Meghe Group. [1]
- Market Cap ₹ 863 Cr.
- Current Price ₹ 528
- High / Low ₹ 699 / 135
- Stock P/E 30.6
- Book Value ₹ 117
- Dividend Yield 0.38 %
- ROCE 8.19 %
- ROE 3.80 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 61.4%
Cons
- Stock is trading at 4.49 times its book value
- Promoter holding has decreased over last quarter: -3.26%
- The company has delivered a poor sales growth of 4.16% over past five years.
- Company has a low return on equity of 4.43% over last 3 years.
- Company has high debtors of 182 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
51 | 57 | 77 | 98 | 125 | 136 | 136 | 173 | 197 | 185 | 196 | 167 | 201 | |
40 | 44 | 59 | 79 | 99 | 118 | 116 | 151 | 146 | 167 | 172 | 147 | 153 | |
Operating Profit | 11 | 13 | 18 | 19 | 26 | 18 | 20 | 22 | 51 | 18 | 24 | 20 | 47 |
OPM % | 21% | 23% | 23% | 19% | 20% | 13% | 15% | 13% | 26% | 10% | 12% | 12% | 24% |
0 | 0 | 0 | 1 | 1 | 2 | 2 | 4 | 4 | 2 | 1 | 1 | 1 | |
Interest | 3 | 4 | 6 | 7 | 11 | 15 | 16 | 18 | 17 | 13 | 11 | 10 | 6 |
Depreciation | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
Profit before tax | 7 | 8 | 10 | 10 | 12 | 1 | 2 | 4 | 34 | 3 | 11 | 9 | 39 |
Tax % | 33% | 33% | 32% | 33% | 39% | 86% | 8% | 32% | 25% | 14% | 31% | 28% | |
5 | 5 | 7 | 7 | 7 | 0 | 1 | 3 | 25 | 3 | 8 | 6 | 28 | |
EPS in Rs | 13.38 | 13.95 | 8.92 | 6.56 | 7.42 | 0.14 | 1.28 | 2.46 | 22.56 | 2.49 | 4.97 | 4.12 | 18.26 |
Dividend Payout % | 10% | 10% | 12% | 10% | 12% | 816% | 98% | 91% | 11% | 90% | 45% | 49% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 4% |
3 Years: | -5% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 27% |
3 Years: | -37% |
TTM: | 836% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 54% |
1 Year: | 267% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 7 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 15 | 15 | 15 |
Reserves | 8 | 13 | 15 | 28 | 34 | 40 | 55 | 54 | 76 | 76 | 144 | 157 | 166 |
25 | 35 | 43 | 57 | 96 | 110 | 118 | 122 | 97 | 87 | 60 | 55 | 52 | |
14 | 24 | 32 | 27 | 38 | 23 | 40 | 61 | 63 | 80 | 60 | 51 | 51 | |
Total Liabilities | 50 | 75 | 97 | 120 | 178 | 181 | 224 | 248 | 247 | 255 | 280 | 278 | 284 |
19 | 22 | 24 | 26 | 28 | 28 | 28 | 28 | 26 | 23 | 22 | 17 | 20 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 3 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 56 | 68 | 68 |
31 | 50 | 69 | 94 | 149 | 152 | 196 | 220 | 222 | 232 | 202 | 193 | 196 | |
Total Assets | 50 | 75 | 97 | 120 | 178 | 181 | 224 | 248 | 247 | 255 | 280 | 278 | 284 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | -9 | -2 | -28 | 9 | -8 | 21 | 36 | 23 | 25 | 32 | |
-10 | -6 | -3 | -5 | -4 | -6 | -2 | 2 | 2 | 1 | -1 | -13 | |
12 | 8 | 12 | 12 | 32 | -5 | 10 | -23 | -38 | -24 | -24 | -19 | |
Net Cash Flow | 2 | 2 | 1 | 5 | -1 | -2 | 0 | 0 | -0 | -0 | 0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 119 | 160 | 110 | 127 | 170 | 230 | 305 | 238 | 205 | 247 | 145 | 182 |
Inventory Days | 15 | 152 | 564 | 322 | 653 | 77 | 187 | 18 | 191 | 67 | 16 | 53 |
Days Payable | 85 | 201 | 184 | 148 | 219 | 132 | 676 | 1,610 | 1,230 | 1,367 | 708 | 390 |
Cash Conversion Cycle | 49 | 111 | 490 | 301 | 603 | 174 | -184 | -1,354 | -834 | -1,053 | -548 | -156 |
Working Capital Days | 93 | 146 | 147 | 178 | 294 | 307 | 364 | 264 | 245 | 259 | 224 | 246 |
ROCE % | 37% | 28% | 29% | 22% | 20% | 11% | 11% | 12% | 28% | 9% | 11% | 8% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 30 Apr
- Shareholder Meeting / Postal Ballot-Outcome of EGM 29 Apr
- Submission Of Certificate Under Regulation 40(10) Of SEBI (LODR Regulations), 2015 For The Financial Year Ended March 31, 2024. 11 Apr
-
Compliance Certificate For The Year Ended 31St March, 2024.
10 Apr - Dear Sir/Madam, With reference to above, please find enclosed herewith Compliance Certificate for the year ended 31st March, 2024. You are requested to take the …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Dear Sir/Madam, Please find enclosed herewith the confirmation from Registrar and Transfer Agent of the Company (M/s Bigshare Services Private Limited) regarding non applicability of …
Revenue Segments (FY23)
Enterprise Geospatial & Engineering Services - 82%.
Software Products - 17%
Power Generation - 1% [1]