BSE: 538734 | NSE: | IT - Software | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Ceinsys Tech Ltd is a average quality company.
The key valuation ratios of Ceinsys Tech Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ceinsys Tech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 20.9% | 20.2% | 10.9% | 10.3% | 11.8% | 27.5% | 9.2% | 11.2% | 8.2% | 18.7% | - |
| Value Creation Index ⓘ | 0.5 | 0.4 | -0.2 | -0.3 | -0.2 | 1.0 | -0.3 | -0.2 | -0.4 | 0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 97.7 | 125 | 136 | 136 | 173 | 197 | 185 | 196 | 167 | 206 | 260 |
| Sales YoY Gr. | - | 28% | 8.9% | 0.1% | 27.2% | 13.8% | -6.2% | 5.9% | -14.9% | 23.1% | - |
| Adj EPS ⓘ | 6.6 | 7.5 | 0.1 | 1.6 | 2.4 | 22.6 | 2.4 | 5 | 4.1 | 15.1 | 23.6 |
| YoY Gr. | - | 12.5% | -98.1% | 1050% | 50.9% | 830.9% | -89.3% | 104.5% | -17.9% | 269.6% | - |
| BVPS (₹) ⓘ | 36.5 | 43.2 | 48.4 | 59.5 | 58.6 | 78.8 | 78.7 | 103.5 | 105.4 | 120.9 | 189.5 |
| Adj Net Profit ⓘ | 6.6 | 7.5 | 0.1 | 1.8 | 2.7 | 25.1 | 2.7 | 7.7 | 6.3 | 24.7 | 41 |
| Cash Flow from Ops. ⓘ | -2.3 | -28.3 | 9.3 | -7.6 | 21 | 36.4 | 22.5 | 25.4 | 32.4 | 47.7 | - |
| Debt/CF from Ops. ⓘ | -24.5 | -3.4 | 11.8 | -15.5 | 5.8 | 2.7 | 3.8 | 2.4 | 1.7 | 0.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 8.6% | 3.5% | 3.6% | 23.1% | ||||
| Adj EPS ⓘ | 9.5% | 44.1% | 83.8% | 269.6% | ||||
| BVPSⓘ | 14.2% | 15.6% | 15.4% | 14.7% | ||||
| Share Price | 37.4% | 76.7% | 121% | 310.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 22.5 | 18.6 | 0.3 | 3.1 | 4.1 | 32.9 | 3.1 | 6.2 | 3.8 | 13.3 | 15.2 |
| Op. Profit Mgn % ⓘ | 19.4 | 20.5 | 13.1 | 14.6 | 13 | 25.8 | 9.6 | 12.1 | 12.1 | 21.1 | 22.6 |
| Net Profit Mgn % ⓘ | 6.8 | 6 | 0.1 | 1.3 | 1.6 | 12.7 | 1.5 | 3.9 | 3.8 | 12 | 15.8 |
| Debt to Equity ⓘ | 1.6 | 2.2 | 2.2 | 1.8 | 1.9 | 1.1 | 1 | 0.4 | 0.3 | 0.1 | 0 |
| Working Cap Days ⓘ | 274 | 323 | 401 | 466 | 410 | 383 | 426 | 383 | 401 | 321 | 159 |
| Cash Conv. Cycle ⓘ | 147 | 180 | 202 | 215 | 140 | -7 | -4 | 75 | 230 | 157 | 91 |
Return on Equity has increased versus last 3 years average to 15.20%
Net Profit is growing at healthy rate in last 3 years 83.77%
Sales growth is good in last 4 quarters at 41.97%
Sales growth has been subdued in last 3 years 3.55%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 23.6 | 26.1 |
| TTM Sales (₹ Cr.) | 260 | 305 |
| BVPS (₹.) ⓘ | 189.5 | 209.3 |
| Reserves (₹ Cr.) ⓘ | 313 | 348 |
| P/BV ⓘ | 7.48 | 6.77 |
| PE ⓘ | 60.15 | 54.28 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 333.00 / 1450.00 |
| All Time Low / High (₹) | 39.55 / 1450.00 |
| Market Cap (₹ Cr.) | 2,471 |
| Equity (₹ Cr.) | 17.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 34.6 |
| Pledged * | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98 | 125 | 136 | 136 | 173 | 197 | 185 | 196 | 167 | 206 |
| Operating Expenses ⓘ | 79 | 99 | 118 | 116 | 151 | 147 | 167 | 172 | 147 | 162 |
| Manufacturing Costs | 1 | 1 | 1 | 49 | 81 | 29 | 36 | 39 | 25 | 42 |
| Material Costs | 32 | 33 | 51 | 16 | 12 | 15 | 17 | 22 | 30 | 30 |
| Employee Cost | 25 | 32 | 30 | 41 | 40 | 35 | 29 | 32 | 54 | 54 |
| Other Costs ⓘ | 20 | 33 | 36 | 11 | 19 | 67 | 86 | 79 | 37 | 36 |
| Operating Profit ⓘ | 19 | 26 | 18 | 20 | 22 | 51 | 18 | 24 | 20 | 43 |
| Operating Profit Margin (%) | 19.3% | 20.4% | 13.1% | 14.6% | 13.0% | 25.7% | 9.6% | 12.1% | 12.1% | 21.1% |
| Other Income ⓘ | 1 | 1 | 2 | 2 | 4 | 4 | 2 | 1 | 1 | 2 |
| Interest ⓘ | 8 | 11 | 15 | 16 | 18 | 17 | 13 | 11 | 10 | 7 |
| Depreciation ⓘ | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| Exceptional Items ⓘ | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 10 | 12 | 1 | 2 | 4 | 34 | 3 | 11 | 9 | 35 |
| Tax ⓘ | 3 | 5 | 1 | 0 | 1 | 9 | 0 | 3 | 2 | 10 |
| Profit After Tax | 7 | 7 | 0 | 1 | 3 | 25 | 3 | 8 | 6 | 25 |
| PAT Margin (%) | 6.7% | 5.9% | 0.1% | 1.0% | 1.6% | 12.7% | 1.5% | 3.9% | 3.8% | 12.0% |
| Adjusted EPS (₹) | 6.6 | 7.4 | 0.1 | 1.3 | 2.5 | 22.6 | 2.5 | 5.0 | 4.1 | 15.1 |
| Dividend Payout Ratio (%) | 10% | 12% | 814% | 98% | 91% | 11% | 90% | 45% | 49% | 17% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 37 | 43 | 49 | 66 | 65 | 88 | 88 | 160 | 163 | 198 |
| Share Capital ⓘ | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 15 | 15 | 16 |
| Reserves ⓘ | 28 | 34 | 39 | 55 | 54 | 76 | 76 | 144 | 147 | 181 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 51 | 94 | 106 | 114 | 118 | 95 | 85 | 60 | 54 | 22 |
| Long Term Debt | 13 | 11 | 9 | 7 | 4 | 3 | 1 | 0 | 1 | 1 |
| Short Term Debt | 38 | 82 | 98 | 107 | 114 | 92 | 84 | 59 | 53 | 21 |
| Trade Payables | 13 | 20 | 19 | 29 | 51 | 51 | 65 | 44 | 32 | 50 |
| Others Liabilities ⓘ | 20 | 21 | 21 | 14 | 13 | 14 | 15 | 14 | 25 | 23 |
| Total Liabilities ⓘ | 120 | 178 | 194 | 224 | 248 | 247 | 253 | 277 | 274 | 293 |
Fixed Assets | ||||||||||
| Gross Block | 35 | 40 | 32 | 36 | 40 | 41 | 41 | 43 | 38 | 46 |
| Accumulated Depreciation | 10 | 12 | 4 | 8 | 12 | 15 | 18 | 21 | 22 | 25 |
| Net Fixed Assetsⓘ | 26 | 28 | 28 | 28 | 28 | 26 | 23 | 22 | 17 | 21 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 56 | 68 | 69 |
| Inventories | 28 | 58 | 11 | 8 | 1 | 8 | 3 | 1 | 4 | 1 |
| Trade Receivables | 34 | 58 | 86 | 114 | 113 | 111 | 125 | 170 | 147 | 154 |
| Cash Equivalents | 10 | 10 | 5 | 9 | 17 | 10 | 10 | 7 | 10 | 17 |
| Others Assetsⓘ | 21 | 22 | 64 | 65 | 89 | 93 | 92 | 21 | 28 | 31 |
| Total Assets ⓘ | 120 | 178 | 194 | 224 | 248 | 247 | 253 | 277 | 274 | 293 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -2 | -28 | 9 | -8 | 21 | 36 | 23 | 25 | 32 | 48 |
| PBT ⓘ | 10 | 12 | 1 | 2 | 4 | 34 | 3 | 11 | 9 | 35 |
| Adjustment ⓘ | 1 | 10 | 19 | 18 | 25 | 21 | 19 | 16 | 24 | 21 |
| Changes in Working Capital ⓘ | -13 | -50 | -6 | -24 | -2 | -9 | -3 | 4 | 8 | 7 |
| Tax Paid ⓘ | 0 | 0 | -5 | -3 | -6 | -9 | 3 | -6 | -8 | -15 |
| Cash Flow From Investing Activity ⓘ | -5 | -4 | -6 | -2 | 2 | 2 | 1 | -1 | -13 | 0 |
| Capex | -5 | -5 | -4 | -6 | -2 | -1 | 0 | -2 | -1 | -1 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 1 | -1 | 4 | 4 | 3 | 1 | 1 | -12 | 1 |
| Cash Flow From Financing Activityⓘ | 12 | 32 | -5 | 10 | -23 | -38 | -24 | -24 | -19 | -48 |
| Net Proceeds from Shares ⓘ | 10 | 0 | 0 | 17 | 0 | 0 | 0 | 11 | 0 | 1 |
| Net Proceeds from Borrowing ⓘ | -6 | -6 | -2 | -1 | -3 | -3 | -2 | -2 | 0 | 0 |
| Interest Paid ⓘ | -3 | -6 | -14 | -15 | -16 | -16 | -12 | -8 | -9 | -6 |
| Dividend Paid ⓘ | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -3 | -3 | -3 |
| Others ⓘ | 13 | 45 | 12 | 10 | -2 | -17 | -7 | -24 | -7 | -40 |
| Net Cash Flow ⓘ | 5 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 22.6 | 18.64 | 0.31 | 2.46 | 4.19 | 32.85 | 3.16 | 6.2 | 3.95 | 13.65 |
| ROCE (%) | 20.85 | 20.18 | 10.94 | 10.25 | 11.79 | 27.45 | 9.23 | 11.24 | 8.22 | 18.72 |
| Asset Turnover Ratio | 0.9 | 0.84 | 0.73 | 0.65 | 0.73 | 0.8 | 0.74 | 0.74 | 0.61 | 0.73 |
| PAT to CFO Conversion(x) | -0.29 | -4 | N/A | -8 | 7 | 1.44 | 7.67 | 3.13 | 5.33 | 1.92 | Working Capital Days |
| Receivable Days | 107 | 134 | 193 | 267 | 239 | 207 | 233 | 274 | 346 | 267 |
| Inventory Days | 93 | 126 | 93 | 25 | 9 | 8 | 11 | 4 | 6 | 4 |
| Payable Days | 115 | 182 | 136 | 552 | 1,263 | 1,232 | 1,222 | 879 | 459 | 499 |
ADCC Infocad is a Meghe Group Company and is ISO 9001:2008 certified and CRISIL rated. Meghe Group is a conglomerate, which has varied interests in the fields of Basic and Professional Education, Banking, Infrastructure, Information Technology, Textile, Power, Media & Entertainment and is headquartered in Nagpur, State of Maharashtra, India. The company was incorporated in 1998 to cater to the GIS industry and has emerged as global Premier Software Solution provider through its Alliance with World Leaders like Autodesk Inc. USA world‘s one of the biggest Design Content Company, Mathworks (Matlab), Dassault (Catia), Adobe, Digital Globe India & Africa (High Resolution Satellite Imageries), Integraph (Erdas Imaging & LPS Software and extensions) Siemens, Sanako (Language Lab), National Instruments (Experiential Engineering Laboratories), ESRI (GIS mapping Solution, Software , Services).
The company equips engineers and professional with solutions that accelerate productivity, innovation, and discovery to meet not only grand but also daily engineering challenges in an increasingly complex world with its diversified services and by continual advancement in the infrastructure, technology and resources to various engineering industry verticals. The company is a specialist in GIS & Engineering services solutions company servicing clients across a range of corporate and government segments helping improve their engineering efficiency, support global footprint and improve competitiveness. Leveraging technology, domain knowledge & its robust work planning methodology to ensure an effective delivery model for all its services projects, the company has emerged as a Partner-of-choice for leading Indian companies and Government. The company’s project teams seamlessly integrate into its client project development team & environment and act as a virtual extension of their GIS & Engineering enterprise solutions.
Based in Nagpur with branch offices across India at Mumbai, Pune, Hyderabad, Ahmedabad, Lucknow, Company has marked its global market presence through its overseas subsidiary offices in Africa- Nairobi (Kenya), the Company boasts the state-of-art infrastructure at Nagpur with ultra modern IT Systems for Data Security and Integrity. The company has developed domain expertise in the fields of GIS / Remote Sensing, LiDAR (Light Detection and Ranging), Photogrammetry, Energy System and solutions, Engineering Design Services, Surveys and Customized Application Development. ADCC possesses requisite human resource in the form of 1000+ professionals that include Geologists, Engineers, Designers and 3D Modelers, based out of its GIS Centers at Nagpur, Mumbai, Lucknow and Hyderabad. The company is recognized as a Partner-of-choice for leading Indian companies and Government organizations. Driver of this success is seamless integration of the ADCC Project teams into clients‘ project development teams as well as environment and act as a virtual extension of their GIS & Engineering enterprise solutions.
ADCC Infocad has received various awards:
Subsidiaries of the company:
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