Nifty
Sensex
:
:
14521.15
49398.29
239.85 (1.68%)
834.02 (1.72%)

IT - Software

Rating :
78/99  (View)

BSE: 538734 | NSE: Not Listed

128.10
1.35 (1.07%)
19-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  133.00
  •  133.00
  •  125.10
  •  126.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  130
  •  0.17
  •  154.75
  •  76.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 140.91
  • 15.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 227.46
  • 1.97%
  • 1.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 10.46%
  • 14.16%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.38%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.32
  • 8.25
  • 11.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.67
  • 17.09
  • 18.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.92
  • 37.42
  • 69.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 20.13
  • 22.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.91
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.55
  • 7.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
48.14
47.74
0.84%
27.80
33.29
-16.49%
60.84
56.80
7.11%
55.52
51.35
8.12%
Expenses
41.90
36.47
14.89%
30.63
22.57
35.71%
48.08
43.24
11.19%
41.44
44.31
-6.48%
EBITDA
6.24
11.26
-44.58%
-2.82
10.72
-
12.76
13.55
-5.83%
14.08
7.04
100.00%
EBIDTM
12.96%
23.59%
-10.16%
32.21%
20.97%
23.86%
25.36%
13.71%
Other Income
0.65
0.34
91.18%
0.29
0.93
-68.82%
0.32
0.81
-60.49%
0.20
1.20
-83.33%
Interest
3.19
4.08
-21.81%
3.13
3.61
-13.30%
4.24
4.02
5.47%
4.10
4.37
-6.18%
Depreciation
0.86
0.97
-11.34%
0.90
0.99
-9.09%
0.95
1.02
-6.86%
0.97
1.08
-10.19%
PBT
2.84
6.55
-56.64%
-6.56
7.05
-
7.90
9.32
-15.24%
9.21
2.79
230.11%
Tax
-0.30
2.11
-
-0.17
1.84
-
2.38
2.54
-6.30%
2.22
0.46
382.61%
PAT
3.14
4.43
-29.12%
-6.39
5.21
-
5.51
6.78
-18.73%
6.99
2.33
200.00%
PATM
6.53%
9.29%
-22.97%
15.66%
9.06%
11.94%
12.60%
4.54%
EPS
2.83
3.99
-29.07%
-5.74
4.69
-
4.96
6.10
-18.69%
6.29
2.10
199.52%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
192.30
197.38
176.40
140.70
143.95
132.79
107.89
78.97
Net Sales Growth
1.65%
11.89%
25.37%
-2.26%
8.40%
23.08%
36.62%
 
Cost Of Goods Sold
17.25
15.14
11.62
17.45
52.90
35.27
32.44
14.67
Gross Profit
175.05
182.24
164.78
123.24
91.05
97.52
75.45
64.30
GP Margin
91.03%
92.33%
93.41%
87.59%
63.25%
73.44%
69.93%
81.42%
Total Expenditure
162.05
147.21
152.16
119.39
121.59
109.99
88.51
62.14
Power & Fuel Cost
-
0.52
0.51
0.54
0.40
0.50
0.41
0.00
% Of Sales
-
0.26%
0.29%
0.38%
0.28%
0.38%
0.38%
0%
Employee Cost
-
35.33
40.75
41.68
30.81
34.89
28.19
22.91
% Of Sales
-
17.90%
23.10%
29.62%
21.40%
26.27%
26.13%
29.01%
Manufacturing Exp.
-
81.30
80.48
48.10
0.48
6.00
6.04
0.55
% Of Sales
-
41.19%
45.62%
34.19%
0.33%
4.52%
5.60%
0.70%
General & Admin Exp.
-
9.71
9.54
10.60
11.16
29.15
19.82
21.95
% Of Sales
-
4.92%
5.41%
7.53%
7.75%
21.95%
18.37%
27.80%
Selling & Distn. Exp.
-
0.13
0.36
0.49
0.56
1.62
1.17
1.31
% Of Sales
-
0.07%
0.20%
0.35%
0.39%
1.22%
1.08%
1.66%
Miscellaneous Exp.
-
5.08
8.90
0.53
3.37
2.54
0.44
0.75
% Of Sales
-
2.57%
5.05%
0.38%
2.34%
1.91%
0.41%
0.95%
EBITDA
30.26
50.17
24.24
21.31
22.36
22.80
19.38
16.83
EBITDA Margin
15.74%
25.42%
13.74%
15.15%
15.53%
17.17%
17.96%
21.31%
Other Income
1.46
1.79
2.79
2.64
1.82
1.31
0.85
0.88
Interest
14.66
17.38
17.79
16.59
15.55
11.78
7.65
6.35
Depreciation
3.68
3.88
4.24
4.19
3.64
3.03
2.45
1.98
PBT
13.39
30.70
5.01
3.17
5.00
9.31
10.13
9.37
Tax
4.13
8.56
1.57
0.58
0.62
4.79
3.20
3.29
Tax Rate
30.84%
27.88%
31.34%
11.37%
10.00%
51.45%
31.59%
35.11%
PAT
9.25
22.15
3.44
4.52
5.57
4.52
6.84
6.01
PAT before Minority Interest
9.25
22.15
3.44
4.52
5.57
4.52
6.93
6.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-0.09
-0.07
PAT Margin
4.81%
11.22%
1.95%
3.21%
3.87%
3.40%
6.34%
7.61%
PAT Growth
-50.67%
543.90%
-23.89%
-18.85%
23.23%
-33.92%
13.81%
 
Unadjusted EPS
8.33
19.95
3.10
4.07
5.02
4.07
6.16
5.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
89.95
70.97
71.88
51.54
40.71
36.81
21.17
Share Capital
11.12
11.12
11.09
9.14
9.10
9.06
6.66
Total Reserves
78.84
59.85
60.65
42.17
31.32
27.63
14.51
Non-Current Liabilities
1.04
3.45
6.95
8.51
18.59
17.97
24.02
Secured Loans
2.68
4.05
6.97
8.51
13.26
13.09
18.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.23
0.00
0.00
0.00
Current Liabilities
157.21
177.82
150.55
137.56
120.60
67.86
53.67
Trade Payables
51.02
51.26
29.52
18.70
21.03
10.48
7.80
Other Current Liabilities
12.55
11.08
12.14
5.21
5.92
8.18
11.55
Short Term Borrowings
92.48
114.33
107.48
106.72
83.03
37.53
23.93
Short Term Provisions
1.15
1.16
1.42
6.94
10.63
11.68
10.40
Total Liabilities
248.20
252.24
229.38
197.61
179.93
122.80
99.01
Net Block
25.67
28.33
28.07
28.36
28.60
26.35
24.20
Gross Block
41.17
40.04
35.73
31.99
41.11
36.02
31.30
Accumulated Depreciation
15.50
11.72
7.66
3.63
12.51
9.67
7.10
Non Current Assets
40.43
42.25
37.61
36.71
32.05
34.49
33.53
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.01
0.00
Non Current Investment
0.08
0.08
0.05
0.08
0.10
0.13
3.42
Long Term Loans & Adv.
9.34
11.30
7.41
2.11
3.35
8.01
5.92
Other Non Current Assets
5.34
2.55
2.07
6.16
0.00
0.00
0.00
Current Assets
207.77
209.99
191.77
160.90
147.88
87.76
65.48
Current Investments
0.00
0.00
0.00
5.75
0.00
0.00
0.00
Inventories
7.92
0.56
8.08
10.83
58.53
28.29
21.64
Sundry Debtors
110.66
112.84
115.54
92.62
58.19
34.65
26.15
Cash & Bank
10.57
17.48
8.79
5.54
10.64
11.08
5.22
Other Current Assets
78.62
70.31
50.47
34.78
20.52
13.74
12.46
Short Term Loans & Adv.
7.77
8.81
8.90
11.40
16.28
11.21
11.04
Net Current Assets
50.57
32.17
41.22
23.34
27.28
19.90
11.80
Total Assets
248.20
252.24
229.38
197.61
179.93
122.81
99.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
35.70
23.78
-3.46
5.02
-30.79
2.50
-4.36
PBT
30.70
5.01
5.11
6.20
9.31
10.13
9.13
Adjustment
23.03
26.94
16.08
18.71
9.89
5.49
8.81
Changes in Working Capital
-9.15
-1.30
-19.90
-15.14
-50.00
-12.88
-22.25
Cash after chg. in Working capital
44.58
30.65
1.29
9.77
-30.79
2.75
-4.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.88
-6.87
-4.75
-4.75
0.00
-0.25
-0.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.55
-0.43
-7.76
-9.71
-4.51
-4.74
-2.59
Net Fixed Assets
-1.12
-4.31
-3.99
8.60
-4.93
-4.52
Net Investments
0.00
-0.02
0.85
0.06
-0.02
3.18
Others
4.67
3.90
-4.62
-18.37
0.44
-3.40
Cash from Financing Activity
-38.88
-23.21
10.82
2.56
34.86
8.09
8.19
Net Cash Inflow / Outflow
0.37
0.14
-0.40
-2.13
-0.44
5.86
1.24
Opening Cash & Equivalents
0.36
0.22
0.63
2.76
11.08
5.22
3.98
Closing Cash & Equivalent
0.73
0.36
0.22
0.63
10.64
11.08
5.22

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
80.92
63.83
64.69
51.04
40.38
36.26
28.89
ROA
8.85%
1.43%
2.12%
2.95%
2.99%
6.25%
6.14%
ROE
27.53%
4.82%
7.35%
12.15%
11.82%
24.20%
28.72%
ROCE
25.32%
11.93%
12.10%
14.10%
18.17%
21.47%
21.64%
Fixed Asset Turnover
4.86
4.66
4.16
3.94
3.44
3.21
2.52
Receivable days
206.65
236.28
270.00
191.20
127.60
102.84
120.86
Inventory Days
7.84
8.94
24.53
87.93
119.32
84.46
100.04
Payable days
136.03
106.93
76.24
84.33
67.86
42.08
78.68
Cash Conversion Cycle
78.46
138.29
218.29
194.80
179.06
145.22
142.22
Total Debt/Equity
1.08
1.72
1.64
2.29
2.44
1.57
2.43
Interest Cover
2.77
1.28
1.31
1.40
1.79
2.32
2.48

Annual Reports:


News Update


  • Ceinsys Tech - Quarterly Results
    9th Nov 2020, 14:05 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.