Ceinsys Tech Ltd

Ceinsys Tech Ltd

₹ 1,443 -2.38%
09 Jun 10:42 a.m.
About

Incorporated in 1998, Ceinsys Tech Ltd provides Enterprise Geospatial & Engineering Services and sale of software and electricity[1]

Key Points

Business Overview:[1][2]
CTL, part of the Meghe Group, is an ISO 9001, ISO 14001-2015, ISO 20222, and CMMI DEV Level 5 certified organization. It specializes in designing, capturing, storing, mapping, analyzing, and managing all types of geographical data. Additionally, CTL operates in niche domains like energy systems and solutions (SCADA-DMS implementation, IT rollout, automated metering infrastructure), water management services, product design, and robotics automation.

  • Market Cap 2,517 Cr.
  • Current Price 1,443
  • High / Low 2,105 / 452
  • Stock P/E 31.0
  • Book Value 232
  • Dividend Yield 0.17 %
  • ROCE 33.8 %
  • ROE 27.0 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 26.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 24.2%

Cons

  • Company has high debtors of 228 days.
  • Promoter holding has decreased over last 3 years: -6.76%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
50 28 38 39 61 41 46 53 74 63 78 107 138
45 26 41 39 42 32 38 42 60 49 59 81 106
Operating Profit 5 2 -3 1 19 8 8 11 14 14 20 25 32
OPM % 11% 8% -8% 1% 32% 21% 18% 21% 18% 22% 25% 24% 23%
0 1 0 0 0 0 0 0 1 2 4 4 3
Interest 2 2 2 2 2 2 1 1 1 1 0 0 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2 2
Profit before tax 3 0 -6 -2 17 6 6 9 12 14 22 27 32
Tax % 44% 13% -19% -52% 28% 28% 28% 23% 36% 33% 25% 26% 25%
2 0 -5 -1 12 5 5 7 8 9 17 20 24
EPS in Rs 1.18 0.22 -3.14 -0.75 7.78 2.95 2.97 4.56 4.83 5.57 9.48 11.39 13.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
77 98 125 136 136 173 197 185 196 167 206 400
59 79 99 118 116 151 146 167 172 147 162 307
Operating Profit 18 19 26 18 20 22 51 18 24 20 43 93
OPM % 23% 19% 20% 13% 15% 13% 26% 10% 12% 12% 21% 23%
0 1 1 2 2 4 4 2 1 1 2 26
Interest 6 7 11 15 16 18 17 13 11 10 7 2
Depreciation 2 2 3 4 4 4 4 3 3 3 4 6
Profit before tax 10 10 12 1 2 4 34 3 11 9 35 111
Tax % 32% 33% 39% 86% 8% 32% 25% 14% 31% 28% 29% 27%
7 7 7 0 1 3 25 3 8 6 25 81
EPS in Rs 8.92 6.56 7.42 0.14 1.28 2.46 22.56 2.49 4.97 4.12 15.04 46.66
Dividend Payout % 12% 10% 12% 816% 98% 91% 11% 90% 45% 49% 17% 8%
Compounded Sales Growth
10 Years: 15%
5 Years: 15%
3 Years: 27%
TTM: 94%
Compounded Profit Growth
10 Years: 29%
5 Years: 26%
3 Years: 120%
TTM: 230%
Stock Price CAGR
10 Years: 36%
5 Years: 75%
3 Years: 112%
1 Year: 234%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 17%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 9 9 9 11 11 11 11 15 15 16 17
Reserves 15 28 34 40 55 54 76 76 144 157 181 387
43 57 96 110 118 122 97 87 60 55 25 43
32 27 38 23 40 61 63 80 60 51 76 113
Total Liabilities 97 120 178 181 224 248 247 255 280 278 298 560
24 26 28 28 28 28 26 23 22 17 21 61
CWIP 0 0 0 0 0 0 0 0 0 0 0 1
Investments 4 1 1 1 0 0 0 0 56 68 69 34
69 94 149 152 196 220 222 232 202 193 208 464
Total Assets 97 120 178 181 224 248 247 255 280 278 298 560

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-9 -2 -28 9 -8 21 36 23 25 32 48 21
-3 -5 -4 -6 -2 2 2 1 -1 -13 -0 -67
12 12 32 -5 10 -23 -38 -24 -24 -19 -48 46
Net Cash Flow 1 5 -1 -2 0 0 -0 -0 0 1 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 110 127 170 230 305 238 205 247 145 182 161 228
Inventory Days 564 322 653 77 187 18 191 67 16 53 8 5
Days Payable 184 148 219 132 676 1,610 1,230 1,367 708 390 608 761
Cash Conversion Cycle 490 301 603 174 -184 -1,354 -834 -1,053 -548 -156 -439 -528
Working Capital Days 147 178 294 307 364 264 245 259 224 247 168 152
ROCE % 29% 22% 20% 11% 11% 12% 28% 9% 11% 8% 19% 34%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.61% 58.61% 58.61% 58.61% 58.61% 58.61% 58.61% 55.35% 55.35% 51.86% 51.86% 51.86%
0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.05% 0.00% 0.00% 4.27% 4.55% 4.67%
7.09% 7.09% 7.09% 7.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.25% 0.87%
34.30% 34.31% 34.31% 34.32% 41.39% 41.20% 41.34% 44.65% 44.66% 43.88% 43.33% 42.60%
No. of Shareholders 1,4161,4321,3901,3715,0697,30911,40111,59612,85515,56022,52423,778

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls