Ceinsys Tech Ltd

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

Ceinsys Tech Ltd

₹ 1,398 -1.11%
22 Nov - close price
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 ₹ 2,285 Cr.
  • Current Price ₹ 1,398
  • High / Low ₹ 1,450 / 333
  • Stock P/E 55.6
  • Book Value ₹ 202
  • Dividend Yield 0.18 %
  • ROCE 18.6 %
  • ROE 13.3 %
  • 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 55.6% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 36.8%

Cons

  • Stock is trading at 6.91 times its book value
  • Promoter holding has decreased over last quarter: -3.50%
  • The company has delivered a poor sales growth of 3.48% over past five years.
  • Company has a low return on equity of 8.13% over last 3 years.
  • Company has high debtors of 161 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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 50 28 38 39 61 41 46 53 67 63 78
50 45 45 26 41 39 42 32 38 42 52 49 59
Operating Profit 3 6 5 2 -3 1 19 8 8 11 14 14 20
OPM % 7% 13% 11% 8% -8% 1% 32% 21% 18% 21% 21% 22% 25%
0 0 0 1 0 0 0 0 0 0 1 2 4
Interest 3 2 2 2 2 2 2 2 1 1 1 1 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 0 4 3 0 -6 -2 17 6 6 9 13 14 22
Tax % 35% 28% 44% 13% -19% -52% 28% 28% 28% 23% 35% 33% 25%
0 3 2 0 -5 -1 12 5 5 7 8 9 17
EPS in Rs 0.27 2.29 1.18 0.22 -3.14 -0.75 7.78 2.95 2.97 4.56 5.16 5.57 10.12
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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 77 98 125 136 136 173 197 185 196 167 206 260
44 59 79 99 118 116 151 146 167 172 147 162 202
Operating Profit 13 18 19 26 18 20 22 51 18 24 20 43 59
OPM % 23% 23% 19% 20% 13% 15% 13% 26% 10% 12% 12% 21% 23%
0 0 1 1 2 2 4 4 2 1 1 2 7
Interest 4 6 7 11 15 16 18 17 13 11 10 7 4
Depreciation 2 2 2 3 4 4 4 4 3 3 3 4 4
Profit before tax 8 10 10 12 1 2 4 34 3 11 9 35 58
Tax % 33% 32% 33% 39% 86% 8% 32% 25% 14% 31% 28% 29%
5 7 7 7 0 1 3 25 3 8 6 25 41
EPS in Rs 13.95 8.92 6.56 7.42 0.14 1.28 2.46 22.56 2.49 4.97 4.12 15.04 25.41
Dividend Payout % 10% 12% 10% 12% 816% 98% 91% 11% 90% 45% 49% 17%
Compounded Sales Growth
10 Years: 10%
5 Years: 3%
3 Years: 4%
TTM: 39%
Compounded Profit Growth
10 Years: 13%
5 Years: 56%
3 Years: 108%
TTM: 106%
Stock Price CAGR
10 Years: 38%
5 Years: 78%
3 Years: 114%
1 Year: 298%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 8%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 34 40 55 54 76 76 144 157 181 313
35 43 57 96 110 118 122 97 87 60 55 25 28
24 32 27 38 23 40 61 63 80 60 51 76 96
Total Liabilities 75 97 120 178 181 224 248 247 255 280 278 298 454
22 24 26 28 28 28 28 26 23 22 17 21 32
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 4 1 1 1 0 0 0 0 56 68 69 69
50 69 94 149 152 196 220 222 232 202 193 208 354
Total Assets 75 97 120 178 181 224 248 247 255 280 278 298 454

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 -9 -2 -28 9 -8 21 36 23 25 32 48
-6 -3 -5 -4 -6 -2 2 2 1 -1 -13 -0
8 12 12 32 -5 10 -23 -38 -24 -24 -19 -48
Net Cash Flow 2 1 5 -1 -2 0 0 -0 -0 0 1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 160 110 127 170 230 305 238 205 247 145 182 161
Inventory Days 152 564 322 653 77 187 18 191 67 16 53 8
Days Payable 201 184 148 219 132 676 1,610 1,230 1,367 708 390 608
Cash Conversion Cycle 111 490 301 603 174 -184 -1,354 -834 -1,053 -548 -156 -439
Working Capital Days 146 147 178 294 307 364 264 245 259 224 247 168
ROCE % 28% 29% 22% 20% 11% 11% 12% 28% 9% 11% 8% 19%

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.

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