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CE Info Systems

₹2398.7 -34.7 | 1.4%

Market Cap ₹12970 Cr.

Stock P/E 96.6

P/B 20.2

Current Price ₹2398.7

Book Value ₹ 119

Face Value 2

52W High ₹2745.1

Dividend Yield 0.15%

52W Low ₹ 1461.2

Overview Inc. Year: 1995Industry: IT - Software

CE Info Systems Ltd., a records and technology products and platforms employer, provides digital mapping, geospatial software, and region-primarily based Internet of Things generation solutions in India. The employer additionally offers fleet control and area work automation associated products. In addition, the organisation offers location-primarily based purchaser apps and IoT devices, developer GIS and analytics APIs and SDKs merchandise, navigation and mobility, and drone services as well as car and mobility tech solutions suite and location-powered agency digital transformation solutions. CE Info Systems Ltd. was founded in 1992 and is primarily based in New Delhi, India.

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CE Info Systems Share Price

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CE Info Systems Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 43 57 65 76 68 72 89 91 92 107
Other Income 9 12 6 8 11 10 8 8 12 12
Total Income 52 69 71 84 78 83 98 99 104 119
Total Expenditure 28 32 35 46 40 43 52 50 56 67
Operating Profit 24 37 36 38 38 39 46 49 48 52
Interest 0 1 1 1 1 1 1 1 1 1
Depreciation 2 2 2 2 2 4 3 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 22 34 34 36 36 34 42 45 43 47
Provision for Tax 3 11 10 10 6 6 10 11 11 9
Profit After Tax 19 23 24 25 30 28 32 34 32 38
Adjustments 0 -0 -0 0 -0 -0 0 -1 -1 -0
Profit After Adjustments 19 23 24 25 30 28 32 33 31 38
Adjusted Earnings Per Share 3.5 4.2 4.5 4.7 5.5 5.2 6 6.1 5.7 7

CE Info Systems Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 135 149 152 200 281 379 379
Other Income 28 15 40 50 37 40 40
Total Income 163 163 193 250 319 419 420
Total Expenditure 110 119 102 122 166 225 225
Operating Profit 54 44 91 128 152 194 195
Interest 3 3 3 2 3 3 4
Depreciation 9 10 10 8 10 15 15
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 42 32 79 117 139 175 177
Provision for Tax 8 8 19 30 32 41 41
Profit After Tax 34 23 60 87 108 134 136
Adjustments 0 0 0 -0 -0 -0 -2
Profit After Adjustments 34 23 60 87 107 134 134
Adjusted Earnings Per Share 13.1 9.1 23.4 16.3 20 24.8 24.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 35% 36% 23% 0%
Operating Profit CAGR 28% 29% 29% 0%
PAT CAGR 24% 31% 32% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 60% NA% NA% NA%
ROE Average 23% 24% 24% 24%
ROCE Average 29% 29% 25% 23%

CE Info Systems Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 285 298 358 446 542 659
Minority's Interest 0 0 0 -0 0 1
Borrowings 0 1 0 1 2 0
Other Non-Current Liabilities 21 16 16 12 7 2
Total Current Liabilities 30 38 51 53 113 119
Total Liabilities 336 353 425 512 664 781
Fixed Assets 36 32 25 36 41 54
Other Non-Current Assets 143 149 130 207 181 293
Total Current Assets 158 171 269 269 441 434
Total Assets 336 353 425 512 664 781

CE Info Systems Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 34 41 76
Cash Flow from Operating Activities 27 27 82 29 90 76
Cash Flow from Investing Activities -19 -2 -58 -11 -63 -59
Cash Flow from Financing Activities -4 -19 -6 -11 8 -19
Net Cash Inflow / Outflow 3 6 19 7 35 -3
Closing Cash & Cash Equivalent 3 7 19 41 76 73

CE Info Systems Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 13.14 9.08 23.41 16.34 19.99 24.78
CEPS(Rs) 16.72 12.9 27.25 17.9 21.89 27.6
DPS(Rs) 0 2.8 0 2 3 3.5
Book NAV/Share(Rs) 55.89 59.61 83.57 80.85 97.93 119.01
Core EBITDA Margin(%) 18.86 19.75 33.29 39 40.87 40.71
EBIT Margin(%) 32.85 23.17 53.4 59.61 50.47 46.93
Pre Tax Margin(%) 30.91 21.26 51.74 58.54 49.48 46.15
PAT Margin (%) 24.82 15.61 39.24 43.44 38.2 35.42
Cash Profit Margin (%) 31.58 22.18 45.66 47.56 41.72 39.32
ROA(%) 9.98 6.73 15.39 18.6 18.29 18.6
ROE(%) 23.5 15.72 32.7 27.04 22.5 23
ROCE(%) 15.58 11.8 24.78 29.6 28.16 28.78
Receivable days 64.49 67.57 71.11 65.37 66 78.38
Inventory Days 9.41 9.68 8.57 9.77 13.08 9.88
Payable days 82.3 131.96 116.94 103.38 72.7 109.57
PER(x) 0 0 0 92.34 49.59 75.05
Price/Book(x) 0 0 0 18.67 10.12 15.63
Dividend Yield(%) 0 0 0 0.13 0.3 0.19
EV/Net Sales(x) 0.82 0.68 0.43 39.81 18.59 26.25
EV/Core EBITDA(x) 2.08 2.3 0.73 62.46 34.37 51.24
Net Sales Growth(%) 0 9.89 2.58 31.47 40.42 34.8
EBIT Growth(%) 0 -22.51 136.44 46.77 18.88 25.34
PAT Growth(%) 0 -30.9 157.92 45.54 23.5 24.97
EPS Growth(%) 0 -30.9 157.93 -30.19 22.31 23.98
Debt/Equity(x) 0 0 0 0.01 0.03 0.03
Current Ratio(x) 5.28 4.47 5.28 5.03 3.89 3.64
Quick Ratio(x) 5.16 4.36 5.23 4.88 3.79 3.57
Interest Cover(x) 16.88 12.14 32.21 55.32 50.91 60.77
Total Debt/Mcap(x) 0 0 0 0 0 0

CE Info Systems Shareholding Pattern

# Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Promoter 53.73 53.73 53.31 53.31 53.31 53.31 52.93 52.91 52.91 51.98
FII 5.57 5.6 5.57 5.5 6.61 4.02 5.75 5.98 6.73 6.41
DII 4.81 5.26 5.08 4.41 4.85 6.93 5.8 4.29 4.72 5.77
Public 35.9 35.41 36.04 36.78 35.24 35.74 35.53 36.82 35.64 35.84
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 72.7 to 109.57days.
  • Stock is trading at 20.2 times its book value.

* 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.

CE Info Systems News

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