Before The Price Hike: Lock In Hidden Treasure at 50% Off Its Current Price
Here is the latest financial fact sheet of CEINSYS TECH. For more details, see the CEINSYS TECH quarterly results and CEINSYS TECH share price.
1 Day | % | -0.5 |
No. of shares | m | 15.43 |
1 Week | % | 2.2 |
1 Month | % | -1.7 |
1 Year | % | 44.3 |
52 week H/L | Rs | 249.4/116.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CEINSYS TECH EQUITY SHARE DATA | |||||||
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High | Rs | 216 | 121 | 156 | 253 | 180 | |
Low | Rs | 70 | 65 | 77 | 111 | 116 | |
Sales per share (Unadj.) | Rs | 158.6 | 177.5 | 166.6 | 131.5 | 142.3 | |
Earnings per share (Unadj.) | Rs | 3.1 | 19.9 | 1.8 | 6.2 | 20.0 | |
Diluted earnings per share | Rs | 2.2 | 14.4 | 1.3 | 6.2 | 20.0 | |
Cash flow per share (Unadj.) | Rs | 6.9 | 23.4 | 4.8 | 8.1 | 22.9 | |
Dividends per share (Unadj.) | Rs | 2.25 | 2.50 | 2.25 | 2.25 | 2.00 | |
Adj. dividends per share | Rs | 1.62 | 1.80 | 1.62 | 2.25 | 2.00 | |
Avg Dividend yield | % | 1.6 | 2.7 | 1.9 | 1.2 | 1.4 | |
Book value per share (Unadj.) | Rs | 63.8 | 80.9 | 80.2 | 105.5 | 122.1 | |
Adj. book value per share | Rs | 46.0 | 58.3 | 57.8 | 105.5 | 122.1 | |
Shares outstanding (eoy) | m | 11.12 | 11.12 | 11.12 | 15.43 | 15.43 | |
Price / Sales ratio | x | 0.9 | 0.5 | 0.7 | 1.4 | 1.0 | |
Avg P/E ratio | x | 46.2 | 4.7 | 65.0 | 29.5 | 7.4 | |
P/CF ratio (eoy) | x | 20.7 | 4.0 | 24.1 | 22.4 | 6.5 | |
Price / Book Value ratio | x | 2.2 | 1.1 | 1.5 | 1.7 | 1.2 | |
Dividend payout | % | 72.7 | 12.5 | 125.4 | 36.5 | 10.0 | |
Avg Mkt Cap | Rs m | 1,590 | 1,034 | 1,296 | 2,810 | 2,286 | |
Total wages/salary | Rs m | 407 | 353 | 289 | 362 | 821 |
CEINSYS TECH INCOME DATA | |||||||
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Net Sales | Rs m | 1,764 | 1,974 | 1,852 | 2,029 | 2,195 | |
Other income | Rs m | 28 | 18 | 15 | 17 | 24 | |
Total revenues | Rs m | 1,792 | 1,992 | 1,868 | 2,046 | 2,219 | |
Gross profit | Rs m | 242 | 501 | 176 | 259 | 407 | |
Depreciation | Rs m | 42 | 39 | 34 | 30 | 45 | |
Interest | Rs m | 178 | 174 | 134 | 111 | 97 | |
Profit before tax | Rs m | 50 | 307 | 24 | 135 | 289 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 16 | 86 | 4 | 40 | -20 | |
Profit after tax | Rs m | 34 | 221 | 20 | 95 | 309 | |
Gross profit margin | % | 13.7 | 25.4 | 9.5 | 12.8 | 18.6 | |
Effective tax rate | % | 31.3 | 27.9 | 18.1 | 29.4 | -6.8 | |
Net profit margin | % | 2.0 | 11.2 | 1.1 | 4.7 | 14.1 |
CEINSYS TECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,100 | 2,078 | 2,215 | 2,200 | 2,206 | |
Current liabilities | Rs m | 1,778 | 1,572 | 1,659 | 1,261 | 1,122 | |
Net working cap to sales | % | 18.2 | 25.6 | 30.0 | 46.3 | 49.4 | |
Current ratio | x | 1.2 | 1.3 | 1.3 | 1.7 | 2.0 | |
Inventory Days | Days | 29 | 27 | 17 | 56 | 67 | |
Debtors Days | Days | 2,335 | 2,046 | 2,471 | 3,264 | 2,652 | |
Net fixed assets | Rs m | 423 | 404 | 314 | 760 | 805 | |
Share capital | Rs m | 111 | 111 | 111 | 154 | 154 | |
"Free" reserves | Rs m | 598 | 788 | 780 | 1,474 | 1,729 | |
Net worth | Rs m | 710 | 900 | 891 | 1,629 | 1,884 | |
Long term debt | Rs m | 41 | 27 | 11 | 4 | 9 | |
Total assets | Rs m | 2,522 | 2,482 | 2,529 | 2,959 | 3,042 | |
Interest coverage | x | 1.3 | 2.8 | 1.2 | 2.2 | 4.0 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
Return on assets | % | 8.4 | 15.9 | 6.1 | 7.0 | 13.4 | |
Return on equity | % | 4.9 | 24.6 | 2.2 | 5.8 | 16.4 | |
Return on capital | % | 30.4 | 51.9 | 17.5 | 15.0 | 20.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 16 | 21 | 26 | |
Fx outflow | Rs m | 0 | 0 | 1 | 3 | 45 | |
Net fx | Rs m | 0 | 0 | 15 | 18 | -19 |
CEINSYS TECH CASH FLOW | |||||||
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From Operations | Rs m | 238 | 357 | 227 | 264 | 470 | |
From Investments | Rs m | -4 | 36 | 5 | -13 | -85 | |
From Financial Activity | Rs m | -232 | -389 | -239 | -208 | -200 | |
Net Cashflow | Rs m | 1 | 4 | -7 | 139 | 184 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Sagar Meghe | COMP SEC: Pooja Karande | YEAR OF INC: 1998 | BSE CODE: 538734 | FV (Rs): 10 | DIV YIELD (%): 0.9 |
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On Wednesday, Indian share market reversed the trend as session progressed and ended the day higher.