Ceinsys Tech Ltd
Incorporated in 1998, Ceinsys Tech Ltd provides Enterprise Geospatial & Engineering Services and sale of software and electricity[1]
- Market Cap ₹ 2,693 Cr.
- Current Price ₹ 1,544
- High / Low ₹ 2,105 / 396
- Stock P/E 42.6
- Book Value ₹ 236
- Dividend Yield 0.16 %
- ROCE 26.2 %
- ROE 19.6 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 23.2% CAGR over last 5 years
Cons
- Company has high debtors of 221 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
79 | 108 | 133 | 144 | 141 | 176 | 197 | 185 | 203 | 220 | 253 | 418 | |
62 | 88 | 110 | 122 | 119 | 152 | 147 | 168 | 179 | 186 | 207 | 340 | |
Operating Profit | 17 | 19 | 23 | 22 | 21 | 24 | 50 | 18 | 24 | 33 | 46 | 78 |
OPM % | 22% | 18% | 17% | 16% | 15% | 14% | 25% | 10% | 12% | 15% | 18% | 19% |
0 | 1 | 1 | 3 | 5 | 3 | 2 | 2 | 4 | 10 | 15 | 22 | |
Interest | 6 | 8 | 12 | 16 | 17 | 18 | 17 | 13 | 11 | 10 | 6 | 3 |
Depreciation | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 8 |
Profit before tax | 9 | 10 | 9 | 6 | 5 | 5 | 31 | 2 | 13 | 29 | 50 | 90 |
Tax % | 33% | 32% | 51% | 10% | 11% | 31% | 28% | 18% | 29% | -7% | 30% | 29% |
6 | 7 | 5 | 6 | 5 | 3 | 22 | 2 | 10 | 31 | 35 | 63 | |
EPS in Rs | 8.23 | 6.84 | 4.52 | 5.51 | 4.09 | 3.09 | 19.92 | 1.79 | 5.96 | 20.02 | 21.42 | 36.26 |
Dividend Payout % | 13% | 0% | 20% | 21% | 31% | 73% | 13% | 126% | 38% | 10% | 12% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | 27% |
TTM: | 65% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 23% |
3 Years: | 90% |
TTM: | 80% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 75% |
3 Years: | 111% |
1 Year: | 179% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 15% |
3 Years: | 18% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 32 | 42 | 61 | 60 | 79 | 78 | 147 | 183 | 218 | 394 |
43 | 57 | 98 | 118 | 118 | 122 | 97 | 87 | 63 | 57 | 9 | 49 | |
35 | 29 | 41 | 24 | 41 | 61 | 63 | 80 | 73 | 58 | 83 | 117 | |
Total Liabilities | 99 | 123 | 180 | 194 | 230 | 253 | 250 | 256 | 299 | 313 | 326 | 578 |
24 | 26 | 29 | 28 | 28 | 28 | 26 | 23 | 45 | 40 | 44 | 82 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 3 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 19 | 26 | 44 | 22 |
71 | 96 | 151 | 159 | 202 | 225 | 224 | 233 | 235 | 246 | 239 | 473 | |
Total Assets | 99 | 123 | 180 | 194 | 230 | 253 | 250 | 256 | 299 | 313 | 326 | 578 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4 | 2 | -31 | 5 | -3 | 24 | 36 | 23 | 26 | 47 | 49 | 6 | |
-3 | -5 | -5 | -10 | -8 | -0 | 4 | 0 | 8 | -9 | -5 | -53 | |
8 | 8 | 35 | 3 | 11 | -23 | -39 | -24 | -21 | -20 | -65 | 49 | |
Net Cash Flow | 1 | 6 | -0 | -2 | -0 | 0 | 0 | -1 | 14 | 18 | -21 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 121 | 117 | 160 | 235 | 300 | 233 | 205 | 247 | 153 | 154 | 143 | 221 |
Inventory Days | 538 | 318 | 606 | 75 | 169 | 18 | 191 | 67 | 16 | 53 | 8 | 5 |
Days Payable | 194 | 118 | 218 | 129 | 617 | 1,610 | 1,230 | 1,367 | 752 | 403 | 610 | 766 |
Cash Conversion Cycle | 465 | 318 | 548 | 181 | -149 | -1,359 | -834 | -1,053 | -584 | -196 | -459 | -540 |
Working Capital Days | 141 | 159 | 274 | 301 | 363 | 267 | 245 | 259 | 231 | 201 | 145 | 147 |
ROCE % | 28% | 23% | 18% | 13% | 11% | 12% | 25% | 9% | 12% | 16% | 22% | 26% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
9 May - Ceinsys Tech awarded Rs. 5.5 crore MMRDA contract for Autodesk software installation over 3 years.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
9 May - Submission of Transcript of Q4 FY2025 Earnings Call held on May 7, 2025.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
7 May - Ceinsys Tech received Rs.11.39 Cr PMC work order for underground drainage project from Vasai Virar Municipal Corporation.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
7 May - Submission of Q4 FY2025 earnings call audio recording dated May 7, 2025.
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Announcement under Regulation 30 (LODR)-Investor Presentation
6 May - Investor Presentation on Audited Financial Results of the Company for the quarter and year ended on March 31, 2025
Annual reports
Concalls
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May 2025Transcript PPT REC
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Mar 2025TranscriptNotesPPT
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Mar 2025Transcript PPT
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Feb 2025TranscriptNotesPPT
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Dec 2024TranscriptNotesPPT
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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Jun 2024TranscriptNotesPPT
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Jun 2024TranscriptNotesPPT
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.