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Ceinsys Tech Ltd.
IT₹875.001.69%
24 Jul, 4:01 PM
CMP₹875.00
Mkt Cap₹1.83K Cr
P/E13.68
P/B2.71
ROE21.46%
52W High₹1,952.00
52W Low₹796.75
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Stock DNA
Key Ratios
P/E Ratio
13.68
P/B Ratio
2.71
EV/EBITDA
9.69
Price/Sales
2.76
Dividend Yield (%)
0.40
EPS (TTM ₹)
63.72
Book Value (₹)
321.46
ROE (%)
21.46
ROCE (%)
27.28
ROA (%)
14.41
EBITDA Margin (%)
19.19
Net Profit Margin (%)
15.13
Debt/Equity
0.11
Current Ratio
2.82
Interest Coverage
19.85
Asset Turnover
0.95
Working Capital/Sales
1.45
Core EBITDA Growth (%)
92.38
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 18523.19 | 20288.64 | 21949.81 | 25294 | 41806 |
| Net Sales | 18523.19 | 20288.64 | 21949.81 | 25294 | 41806 |
| Total Income | 18677.95 | 20456.32 | 22189.7 | 25657 | 42972 |
| Total Expenditure | 16761.47 | 17886.66 | 18648.94 | 20881 | 33784 |
| Operating Profit | 1916.48 | 2569.66 | 3540.76 | 4776 | 9188 |
| Depreciation | 337.59 | 302.53 | 449.76 | 516 | 822 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 243.57 | 1347.76 | 2890.84 | 4966 | 8954 |
| Tax | 44.18 | 395.85 | -197.88 | 1466 | 2630 |
| Profit After Tax (PAT) | 199.39 | 951.91 | 3088.72 | 3500 | 6324 |
| EPS (₹) | 1.79 | 8.12 | 20.02 | 22.52 | 37.37 |
| Dividend Payout % | 22.5 | 22.5 | 20 | 25 | 35 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1111.71 | 1543.14 | 1543.14 | 1634 | 1744 |
| Reserves | 7801.83 | 14743.07 | 17293.34 | 21775 | 33785 |
| Shareholders Funds | 8913.54 | 16286.21 | 19830.21 | 23410 | 41188 |
| Total Debt | 8664.95 | 6039.03 | 5468.13 | 464 | 4066 |
| Total Liabilities | 25286 | 29593.31 | 30422.54 | 31540 | 56216 |
| Total Assets | 25286 | 29593.31 | 30422.54 | 31540 | 56216 |
| Book Value / Share | 80.1786 | 105.5394 | 122.0659 | 143.2619 | 203.7213 |
| Assets | 25286 | 29593.31 | 30422.54 | 31540 | 56216 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2271.25 | 2639.99 | 4697.78 | 4904 | 568 |
| Investing Activities | 50.41 | -128.74 | -851.18 | -517 | -5284 |
| Financing Activities | -2387.1 | -2081.14 | -2003.92 | -6522 | 4853 |
| Net Cash Flow | -65.44 | 430.11 | 1842.68 | -2135 | 137 |
CEINSYS
₹875.00
-1.69%