Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of CE INFO SYSTEMS. For more details, see the CE INFO SYSTEMS quarterly results and CE INFO SYSTEMS share price. For a sector overview, read our software sector report.
1 Day | % | -1.5 |
No. of shares | m | 54.07 |
1 Week | % | -13.0 |
1 Month | % | -5.3 |
1 Year | % | 63.7 |
52 week H/L | Rs | 2,340.0/1,018.6 |
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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CE INFO SYSTEMS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 1,918 | 1,715 | |
Low | Rs | NA | NA | NA | 1,272 | 987 | |
Sales per share (Unadj.) | Rs | 353.1 | 388.1 | 398.1 | 37.6 | 52.5 | |
Earnings per share (Unadj.) | Rs | 87.6 | 60.6 | 156.2 | 16.4 | 20.0 | |
Diluted earnings per share | Rs | 6.2 | 4.3 | 11.1 | 16.1 | 19.9 | |
Cash flow per share (Unadj.) | Rs | 111.5 | 86.1 | 181.8 | 17.9 | 21.9 | |
Dividends per share (Unadj.) | Rs | 0 | 2.80 | 0 | 2.00 | 3.00 | |
Adj. dividends per share | Rs | 0.00 | 0.20 | 0.00 | 1.97 | 2.98 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.1 | 0.2 | |
Book value per share (Unadj.) | Rs | 709.6 | 734.4 | 894.3 | 80.9 | 97.9 | |
Adj. book value per share | Rs | 50.3 | 52.0 | 63.3 | 79.6 | 97.2 | |
Shares outstanding (eoy) | m | 3.83 | 3.83 | 3.83 | 53.24 | 53.66 | |
Price / Sales ratio | x | 0 | 0 | 0 | 42.4 | 25.8 | |
Avg P/E ratio | x | 0 | 0 | 0 | 97.5 | 67.4 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 89.1 | 61.7 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 19.7 | 13.8 | |
Dividend payout | % | 0 | 4.6 | 0 | 12.2 | 15.0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 84,923 | 72,490 | |
Total wages/salary | Rs m | 508 | 643 | 540 | 575 | 662 |
CE INFO SYSTEMS INCOME DATA | |||||||
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Net Sales | Rs m | 1,353 | 1,486 | 1,525 | 2,004 | 2,815 | |
Other income | Rs m | 281 | 148 | 405 | 496 | 372 | |
Total revenues | Rs m | 1,633 | 1,635 | 1,929 | 2,500 | 3,187 | |
Gross profit | Rs m | 255 | 294 | 507 | 782 | 1,148 | |
Depreciation | Rs m | 92 | 98 | 98 | 83 | 99 | |
Interest | Rs m | 26 | 28 | 25 | 22 | 28 | |
Profit before tax | Rs m | 418 | 316 | 789 | 1,173 | 1,393 | |
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 | 82 | 84 | 191 | 303 | 317 | |
Profit after tax | Rs m | 336 | 232 | 598 | 871 | 1,075 | |
Gross profit margin | % | 18.9 | 19.7 | 33.3 | 39.0 | 40.8 | |
Effective tax rate | % | 19.7 | 26.6 | 24.2 | 25.8 | 22.8 | |
Net profit margin | % | 24.8 | 15.6 | 39.2 | 43.4 | 38.2 |
CE INFO SYSTEMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,576 | 1,713 | 2,692 | 2,688 | 4,414 | |
Current liabilities | Rs m | 299 | 383 | 510 | 534 | 1,134 | |
Net working cap to sales | % | 94.5 | 89.5 | 143.1 | 107.4 | 116.6 | |
Current ratio | x | 5.3 | 4.5 | 5.3 | 5.0 | 3.9 | |
Inventory Days | Days | 628 | 563 | 662 | 587 | 511 | |
Debtors Days | Days | 64 | 76 | 677 | 792 | 756 | |
Net fixed assets | Rs m | 1,787 | 1,813 | 1,555 | 2,431 | 2,225 | |
Share capital | Rs m | 1,328 | 1,328 | 1,328 | 107 | 107 | |
"Free" reserves | Rs m | 1,390 | 1,485 | 2,097 | 4,199 | 5,147 | |
Net worth | Rs m | 2,718 | 2,813 | 3,425 | 4,305 | 5,254 | |
Long term debt | Rs m | 0 | 6 | 3 | 10 | 15 | |
Total assets | Rs m | 3,363 | 3,526 | 4,247 | 5,118 | 6,639 | |
Interest coverage | x | 16.9 | 12.1 | 32.2 | 55.3 | 50.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
Return on assets | % | 10.8 | 7.4 | 14.7 | 17.4 | 16.6 | |
Return on equity | % | 12.3 | 8.2 | 17.5 | 20.2 | 20.5 | |
Return on capital | % | 16.3 | 12.2 | 23.8 | 27.7 | 27.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0.7 | 0.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 14 | 17 | |
Fx inflow | Rs m | 0 | 0 | 534 | 879 | 1,062 | |
Fx outflow | Rs m | 0 | 0 | 116 | 127 | 115 | |
Net fx | Rs m | 0 | 0 | 417 | 752 | 948 |
CE INFO SYSTEMS CASH FLOW | |||||||
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From Operations | Rs m | 268 | 267 | 818 | 288 | 899 | |
From Investments | Rs m | -191 | -16 | -576 | -112 | -633 | |
From Financial Activity | Rs m | -42 | -188 | -57 | -109 | 83 | |
Net Cashflow | Rs m | 34 | 68 | 186 | 69 | 355 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rakesh Kumar Verma | COMP SEC: Saurabh Somani | YEAR OF INC: 1995 | BSE CODE: 543425 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
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