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Ceinsys Tech Ltd.
 
BSE Code 538734
ISIN Demat INE016Q01014
Book Value (Rs) 331.23
NSE Code CEINSYS
Dividend Yield % 0.35
Market Cap (Rs) 20844.49
TTM PE(x) 14.57
TTM EPS(Rs) 68.31
Face Value(Rs.) 10  
(Rs in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Operating Income3997.30  2334.70  1670.40  1962.00  1852.30  
     Software Services & Operating Revenues447.00  383.60  384.30  262.60  217.60  
     Job Work/ Contract Receipts          
     Sale of Equipments & licenses          
     Processing Charges / ServiceIncome3541.70  1932.00  1266.10  1677.00  1616.70  
     Other Operational Income8.60  19.10  20.10  22.40  18.00  
Less: Excise Duty          
Operating Income (Net)3997.30  2334.70  1670.40  1962.00  1852.30  
EXPENDITURE :          
Stock Adjustments1.20  1.20  -1.40  -1.90  6.90  
Raw Material Consumed354.70  300.90  303.10  226.80  165.90  
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost354.70  300.90  303.10  226.80  165.90  
     Others raw material cost709.40  601.80  606.20  453.50  331.80  
Power & Fuel Cost8.00  5.90  4.20  3.20  3.00  
     Electricity & Power8.00  5.90  4.20  3.20  3.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost975.00  722.00  537.40  321.60  288.10  
     Salaries, Wages & Bonus797.20  665.40  420.70  307.70  277.50  
     Contributions to EPF & Pension Funds36.00  26.40  17.10  13.50  10.10  
     Wheeling & Transmission Charges recoverable9.30  3.60  0.30  0.40  0.50  
     Other Employees Cost132.50  26.60  99.40  0.00  0.00  
Cost of Software developments667.40  132.60  223.00  659.40  728.60  
     Software Purchase0.00  0.00        
     Technical sub-contractors637.50  129.30  223.00  659.40  728.60  
     Training Expenses          
     Software License cost29.90  3.30        
     Other software development expenses0.00  0.00  0.00  0.00  0.00  
Operating Expenses739.30  424.00  250.80  383.10  355.10  
     Repairs and Maintenance19.00  15.40  15.10  9.70  5.60  
     Travel Expenses          
     Overseas Group Health Insurance          
     Visa & Other Charges          
     Post contract support services          
     Packing Material Consumed          
     Other Operating Expenses720.30  408.60  235.70  373.40  349.40  
General and Administration Expenses175.10  143.40  110.00  81.90  63.70  
     Rates & Taxes2.10  1.20  4.90  2.90  5.70  
     Insurance          
     Printing and stationery3.40  3.60  1.90  1.50  1.10  
     Professional and legal fees0.80  4.00  0.60  0.40  1.40  
     Other Administration128.10  97.50  72.20  53.30  37.40  
Selling and Marketing Expenses9.70  1.90  3.00  2.70  0.80  
     Advertisement & Sales Promotion9.70  1.90  3.00  2.70  0.80  
     Commission, Brokerage & Discounts          
     Freight outwards          
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses116.50  128.90  38.50  47.50  62.70  
     Bad debts /advances written off20.10  70.50  28.00  5.60  12.70  
     Provision for doubtful debts89.50  56.00  7.40  41.80  47.40  
     Losson disposal of fixed assets(net)  0.80        
     Losson foreign exchange fluctuations3.30  0.10        
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses3.60  1.50  3.10  0.00  2.60  
Less: Expenses Capitalised          
Total Expenditure3046.90  1860.80  1468.50  1724.30  1674.80  
Operating Profit (Excl OI)950.40  473.90  201.90  237.60  177.60  
Other Income258.70  139.60  10.60  13.10  21.80  
     Interest Received70.60  17.10  9.20  10.50  14.30  
     Dividend Received152.90  115.80      6.50  
     Profit on sale of Fixed Assets6.00  0.10  0.70  0.00  0.90  
     Profits on sale of Investments          
     Provision Written Back26.80          
     Foreign Exchange Gains  0.40  0.20      
     Others2.40  6.20  0.50  2.60  0.00  
Operating Profit1209.10  613.50  212.60  250.70  199.30  
Interest44.70  61.50  96.00  110.20  133.50  
     InterestonDebenture / Bonds          
     Intereston Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc31.30  22.30  17.20  22.00  22.20  
     Other Interest13.40  39.20  78.80  88.20  111.30  
PBDT1164.40  552.00  116.60  140.50  65.80  
Depreciation56.30  45.80  28.70  29.10  33.70  
Profit Before Taxation & Exceptional Items1108.10  506.20  87.80  111.40  32.10  
Exceptional Income / Expenses          
Profit Before Tax1108.10  506.20  87.80  111.40  32.10  
Provision for Tax294.30  146.70  24.20  34.70  4.40  
     Current Income Tax316.30  163.30  29.00  48.80  20.10  
     Deferred Tax-15.50  -18.00  -6.30  -13.30  -15.40  
     Other taxes-6.50  1.40  1.50  -0.80  -0.30  
Profit After Tax813.80  359.50  63.60  76.70  27.70  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit813.80  359.50  63.60  76.70  27.70  
Adjustments to PAT          
Profit Balance B/F942.10  613.50  584.60  532.90  533.00  
Appropriations1755.90  973.00  648.20  609.60  560.70  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation1755.90  973.00  648.20  609.60  560.70  
Equity Dividend %35.00  25.00  20.00  23.00  23.00  
Earnings Per Share47.00  22.00  4.00  5.00  2.00  
Adjusted EPS47.00  22.00  4.00  5.00  2.00  
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