Ceinsys Tech Ltd

Ceinsys Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ceinsys Tech Ltd

₹ 1,723 -5.00%
11 Dec 12:47 p.m.
ceinsys.com BSE: 538734
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.

Website BSE
  • Market Cap ₹ 3,006 Cr.
  • Current Price ₹ 1,723
  • High / Low ₹ 1,946 / 333
  • Stock P/E 66.0
  • Book Value ₹ 209
  • Dividend Yield 0.14 %
  • ROCE 22.4 %
  • ROE 16.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 59.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.8%
  • Company's working capital requirements have reduced from 192 days to 145 days

Cons

  • Stock is trading at 8.26 times its book value
  • Promoter holding has decreased over last quarter: -3.50%
  • The company has delivered a poor sales growth of 7.47% over past five years.
  • Earnings include an other income of Rs.20.4 Cr.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
54 51 57 41 53 52 73 54 58 63 78 74 90
50 45 51 35 52 50 51 42 48 52 66 61 73
Operating Profit 3 6 6 6 1 2 22 11 10 11 12 13 17
OPM % 7% 12% 10% 15% 3% 4% 30% 21% 17% 17% 16% 18% 19%
0 0 2 2 2 2 4 2 3 4 6 5 6
Interest 3 2 2 2 2 2 2 2 1 1 1 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 2
Profit before tax 0 4 6 6 -0 1 22 11 10 13 16 16 21
Tax % 35% 28% 34% 9% -1,778% -131% 3% 23% 54% 18% 27% 26% 44%
0 3 4 5 2 3 21 8 5 10 12 12 12
EPS in Rs 0.27 2.28 2.18 3.32 0.97 1.76 13.76 5.42 3.02 6.71 7.11 7.29 6.68
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
57 79 108 133 144 141 176 197 185 203 220 253 305
44 62 88 110 122 119 152 147 168 179 186 207 252
Operating Profit 13 17 19 23 22 21 24 50 18 24 33 46 53
OPM % 23% 22% 18% 17% 16% 15% 14% 25% 10% 12% 15% 18% 17%
0 0 1 1 3 5 3 2 2 4 10 15 20
Interest 4 6 8 12 16 17 18 17 13 11 10 6 2
Depreciation 2 2 2 3 4 4 4 4 3 3 4 5 5
Profit before tax 8 9 10 9 6 5 5 31 2 13 29 50 65
Tax % 33% 33% 32% 51% 10% 11% 31% 28% 18% 29% -7% 30%
5 6 7 5 6 5 3 22 2 10 31 35 46
EPS in Rs 13.95 8.23 6.84 4.52 5.51 4.09 3.09 19.92 1.79 5.96 20.02 21.42 27.79
Dividend Payout % 10% 13% 0% 20% 21% 31% 73% 13% 126% 38% 10% 12%
Compounded Sales Growth
10 Years: 12%
5 Years: 7%
3 Years: 11%
TTM: 29%
Compounded Profit Growth
10 Years: 18%
5 Years: 59%
3 Years: 161%
TTM: 23%
Stock Price CAGR
10 Years: 44%
5 Years: 91%
3 Years: 121%
1 Year: 413%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 14%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 7 9 9 9 11 11 11 11 15 15 16 17
Reserves 13 15 28 32 42 61 60 79 78 147 183 218 348
35 43 57 98 118 118 122 97 87 63 57 9 19
24 35 29 41 24 41 61 63 80 73 58 83 112
Total Liabilities 75 99 123 180 194 230 253 250 256 299 313 326 497
22 24 26 29 28 28 28 26 23 45 40 44 76
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 3 0 0 6 0 0 0 0 19 26 44 17
50 71 96 151 159 202 225 224 233 235 246 239 404
Total Assets 75 99 123 180 194 230 253 250 256 299 313 326 497

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -4 2 -31 5 -3 24 36 23 26 47 49
-6 -3 -5 -5 -10 -8 -0 4 0 8 -9 -5
8 8 8 35 3 11 -23 -39 -24 -21 -20 -65
Net Cash Flow 2 1 6 -0 -2 -0 0 0 -1 14 18 -21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 160 121 117 160 235 300 233 205 247 153 154 143
Inventory Days 152 538 318 606 75 169 18 191 67 16 53 8
Days Payable 201 194 118 218 129 617 1,610 1,230 1,367 752 403 610
Cash Conversion Cycle 111 465 318 548 181 -149 -1,359 -834 -1,053 -584 -196 -459
Working Capital Days 141 141 159 274 301 363 267 245 259 231 201 145
ROCE % 28% 23% 18% 13% 11% 12% 25% 9% 12% 16% 22%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 58.61% 58.61% 58.61% 58.61% 58.61% 58.61% 58.61% 58.61% 55.35% 55.35% 51.86%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.05% 0.00% 0.00% 4.27%
0.00% 7.09% 7.09% 7.09% 7.09% 7.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.00% 34.30% 34.30% 34.31% 34.31% 34.32% 41.39% 41.20% 41.34% 44.65% 44.66% 43.88%
No. of Shareholders 1,4261,4401,4161,4321,3901,3715,0697,30911,40111,59612,85515,560

* 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.

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