Stock CEINSYSTE6 CEINSYS TECH LIMITED
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Financials Ceinsys Tech Limited

Equities

CEINSYSTE6

INE016Q01014

Software

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-03 am EDT 		5-day change 1st Jan Change
576.2 INR -2.98% Intraday chart for Ceinsys Tech Limited -8.35% +62.44%
Mar. 30 Ceinsys Tech Limited Announces Management Changes CI
Mar. 30 Ceinsys Tech Limited announced that it expects to receive INR 2.433982163 billion in funding from Treble Trading And Investment Company Private Limited CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,908 1,178 922.7 1,377 2,476 1,964
Enterprise Value (EV) 1 3,080 2,393 1,887 2,243 2,964 2,209
P/E ratio 39.9 x 34.2 x 4.17 x 69.2 x 20.4 x 6.36 x
Yield 0.73% 2.12% 3.01% 1.82% 1.4% 1.57%
Capitalization / Revenue 1.36 x 0.67 x 0.47 x 0.74 x 1.22 x 0.89 x
EV / Revenue 2.19 x 1.36 x 0.96 x 1.21 x 1.46 x 1.01 x
EV / EBITDA 15.9 x 10.8 x 3.86 x 14.6 x 13.4 x 7.34 x
EV / FCF -11.8 x 41.6 x 7.06 x 31.7 x 31.7 x 7.13 x
FCF Yield -8.44% 2.4% 14.2% 3.15% 3.15% 14%
Price to Book 2.65 x 1.66 x 1.03 x 1.55 x 1.52 x 0.99 x
Nbr of stocks (in thousands) 11,090 11,117 11,117 11,117 15,431 15,431
Reference price 2 172.0 106.0 83.00 123.9 160.4 127.3
Announcement Date 9/4/18 8/28/19 9/9/20 9/8/21 9/8/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,407 1,764 1,974 1,852 2,031 2,195
EBITDA 1 194.1 222.3 489.1 154 220.6 301.1
EBIT 1 156.4 184.3 456 126.1 195.6 272.2
Operating Margin 11.11% 10.45% 23.1% 6.81% 9.63% 12.4%
Earnings before Tax (EBT) 1 51.05 50.09 307 24.36 134.8 289.1
Net income 1 45.25 34.42 221.5 19.94 91.95 308.9
Net margin 3.22% 1.95% 11.22% 1.08% 4.53% 14.07%
EPS 2 4.310 3.100 19.92 1.790 7.847 20.02
Free Cash Flow 1 -260.1 57.47 267.1 70.76 93.37 309.9
FCF margin -18.49% 3.26% 13.53% 3.82% 4.6% 14.12%
FCF Conversion (EBITDA) - 25.85% 54.61% 45.94% 42.32% 102.92%
FCF Conversion (Net income) - 166.97% 120.59% 354.89% 101.55% 100.33%
Dividend per Share 2 1.250 2.250 2.500 2.250 2.250 2.000
Announcement Date 9/4/18 8/28/19 9/9/20 9/8/21 9/8/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,173 1,214 964 866 488 244
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.041 x 5.462 x 1.971 x 5.621 x 2.213 x 0.8118 x
Free Cash Flow 1 -260 57.5 267 70.8 93.4 310
ROE (net income / shareholders' equity) 7.33% 4.82% 27.5% 2.23% 7.32% 16.7%
ROA (Net income/ Total Assets) 4.6% 4.75% 11.3% 3.12% 4.39% 5.56%
Assets 1 984 723.9 1,958 638.6 2,093 5,552
Book Value Per Share 2 64.80 63.80 80.90 80.20 106.0 129.0
Cash Flow per Share 2 0.2000 0.3200 0.6600 0.0700 9.070 21.00
Capex 1 56.7 23.3 13.6 4.17 22.6 27
Capex / Sales 4.03% 1.32% 0.69% 0.22% 1.11% 1.23%
Announcement Date 9/4/18 8/28/19 9/9/20 9/8/21 9/8/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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