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Ceinsys Tech
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 305 |
91 +54.5% |
74 +37.2% |
79 +7.3% |
63 +20.1% | 59 | 54 | 73 | 53 |
Total Operating Expenses | 252 |
74 +51.3% |
61 +42.7% |
66 +28.9% |
52 +4.3% | 49 | 43 | 52 | 50 |
Operating Profit (Excl. OI) | 53 |
17 +70.6% |
14 +16.6% |
13 -43.5% |
11 +373.4% | 10 | 12 | 22 | 3 |
OPM (Excl. OI) % |
17.4% | 18.6% | 17.9% | 15.7% | 16.9% | 16.8% | 21.1% | 29.9% | 4.3% |
Other Income (OI) | 7 |
3 +212.3% |
2 +195.7% |
2 +193.4% |
1 -29.4% | 1 | 1 | 1 | 2 |
Operating Profit | 60 |
20 +82.8% |
15 +24.3% |
14 -38.2% |
12 +246.6% | 11 | 12 | 23 | 4 |
Interest | 3 |
1 -94.2% |
1 -71.5% |
2 -53.8% |
1 -63.4% | 2 | 2 | 3 | 3 |
Depreciation | 6 |
2 +13.6% |
2 +1.4% |
2 -6.8% |
2 +24.1% | 2 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 52 |
19 +123.1% |
13 +43.6% |
12 -38.5% |
10 +91990% | 9 | 10 | 19 | 1 |
Tax | 20 |
10 +64.9% |
5 +67.6% |
5 +568% |
3 | 6 | 3 | 1 | -1 |
Profit After Tax | 32 |
9 +249.9% |
9 +34.4% |
8 -60% |
7 +345.8% | 3 | 7 | 19 | 2 |
PATM % |
10.4% | 9.9% | 11.9% | 9.2% | 11% | 4.4% | 12.1% | 24.7% | 3% |
EPS |
27.8 |
6.7 +121.2% |
7.3 +34.3% |
7.1 -48.3% |
6.7 +281.3% | 3 | 5.4 | 13.8 | 1.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 305 |
253 +15.2% |
220 +8.2% |
203 +9.5% |
186 -6.2% | 198 |
Sales |
39 -0% |
39 +46.1% |
27 +20.6% |
22 +15.2% | 19 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
213 +18.7% |
180 +2.7% |
175 +7.9% |
162 -8.3% | 177 | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
2 -4.8% |
3 -10.1% |
3 +24.5% |
2 -20.6% | 3 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 252 |
6 +657.6% |
1 -82.3% |
5 -11.7% |
5 +173.2% | 2 |
Increase / Decrease in Stock | NA |
1 |
0 |
0 |
1 | 0 |
Raw Material Consumed | NA |
31 -0.5% |
31 +33.4% |
23 +36.7% |
17 +4.9% | 16 |
Employee Cost | NA |
90 +8.5% |
83 +126.8% |
37 +25.2% |
29 -18.1% | 36 |
Power & Fuel Cost | NA |
1 +4.3% |
1 +76.3% |
1 +14.6% |
1 -42.4% | 1 |
Other Manufacturing Expenses | NA |
15 -39.3% |
24 -64.7% |
67 -9.3% |
73 +38.9% | 53 |
General & Admin Expenses | NA |
45 +60.7% |
28 -31.3% |
40 +12.2% |
36 +23.1% | 29 |
Selling & Marketing Expenses | NA |
43 +64.8% |
26 -33.7% |
39 +11.2% |
35 +25% | 28 |
Miscellaneous Expenses | NA |
12 -22.5% |
15 +149.2% |
6 +56.7% |
4 -27% | 6 |
Less: Capitalised Expenses | NA |
8 +152.4% |
3 +394.7% |
1 -55.6% |
2 -54.4% | 3 |
Operating Profit (Excl. OI) | 53 |
1 |
NA |
NA |
NA | 1 |
OPM (Excl. OI) % | 17.4% | 0 % | NA |
NA |
NA |
0.1 % |
Other Income (OI) | 7 |
1 |
NA |
NA |
NA | NA |
Operating Profit | 60 |
NA |
NA |
NA |
1 | NA |
Interest | 3 |
NA |
1 +7300% |
1 -98.9% |
1 | NA |
Depreciation | 6 |
NA |
NA |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 52 |
3 +26.7% |
2 -21.5% |
3 +0.4% |
3 +9.2% | 3 |
Tax | 20 |
4 -50.3% |
8 -9.5% |
9 -20.7% |
12 -27.4% | 16 |
Profit After Tax | 32 |
NA |
NA |
NA |
NA | NA |
PATM % | 10.4% | NA | NA |
NA |
NA |
NA |
EPS |
27.8 |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
229 +3.8% |
221 +0.3% |
220 -0.7% |
222 +6.6% | 208 |
Cash & Bank Balance |
30 -32.3% |
44 +61.2% |
27 +174.6% |
10 -8% | 11 |
Cash in hand |
1 -30.8% |
1 +8.3% |
1 -20% |
1 -72.2% | 1 |
Balances at Bank |
30 -32.3% |
44 +61.2% |
27 +174.9% |
10 -3.1% | 11 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 1 |
Trade Receivables |
167 +4.5% |
160 -12.1% |
182 +44.7% |
126 +13.3% | 111 |
Debtors more than Six months |
42 -13.7% |
49 -18.9% |
60 +13% |
53 | 0 |
Debtors Others |
147 +15.2% |
128 -7.1% |
138 +64.4% |
84 -28.8% | 118 |
Inventories |
1 -85.4% |
5 +356.5% |
1 -69.7% |
4 -60.2% | 8 |
Investments |
17 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
12 +10.9% |
10 +29.9% |
8 -90.5% |
81 +5.8% | 77 |
Advances recoverable in cash or in kind |
2 +24.8% |
2 +42.6% |
1 -98.6% |
73 +2.3% | 72 |
Advance income tax and TDS |
6 +20.3% |
5 +87.7% |
3 +0.8% |
3 +106.6% | 2 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
4 -6.2% |
4 -8.6% |
5 -21.1% |
6 +38.1% | 4 |
Other Current Assets |
5 +19.4% |
4 +16.9% |
4 +20.9% |
3 +8.4% | 3 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
1 +100.6% |
1 -8.6% |
1 -23.7% |
1 +23.5% | 1 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
4 +8% |
4 +21.7% |
3 +35.9% |
3 +4.1% | 2 |
Long-Term Assets |
87 +7.2% |
81 +6% |
76 +142.3% |
32 -22.4% | 41 |
Net PPE / Net Block |
44 +9.4% |
41 -10.6% |
45 +98% |
23 -11.8% | 26 |
Gross PPE / Gross Block |
76 +9.2% |
70 -23.2% |
90 +118.7% |
42 -0.1% | 42 |
Less: Accumulated Depreication |
32 +9% |
29 -35.8% |
46 +144% |
19 +19.1% | 16 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
27 +1% |
27 +41.9% |
19 +24418.4% |
1 | 1 |
Long-Term Loans & Advances |
13 +39.9% |
9 +45.7% |
7 +41.7% |
5 -53.4% | 10 |
Other Long-Term Assets |
4 -36.5% |
6 -20.8% |
7 +47.7% |
5 -19.8% | 6 |
Total Assets |
316 +3.7% |
305 +2.8% |
296 +17% |
253 +1.9% | 249 |
Current Liabilities |
88 -21.2% |
112 -11.6% |
127 -24% |
166 +5.5% | 158 |
Trade Payables |
51 +52% |
34 -28.3% |
47 -28.4% |
65 +26.8% | 52 |
Sundry Creditors |
51 +52% |
34 -28.3% |
47 -28.4% |
65 +26.8% | 52 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
31 +37.9% |
23 +22.9% |
19 +10.8% |
17 +30.2% | 13 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
11 -5.1% |
12 +46.2% |
8 +28.9% |
6 +4162.8% | 1 |
Interest Accrued But Not Due |
1 -90.2% |
1 -44.4% |
2 +1228.6% |
1 -77.5% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
21 +93.7% |
11 +14.7% |
10 -12.6% |
11 -12.8% | 12 |
Short-Term Borrowigs |
4 -93.3% |
54 -10.3% |
60 -29.4% |
85 -9.1% | 93 |
Secured ST Loans repayable on Demands |
4 -91.8% |
44 -26.5% |
59 -10.5% |
66 +12.2% | 59 |
Working Capital Loans- Sec |
4 -91.8% |
44 -26.5% |
59 -10.5% |
66 +12.2% | 59 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
10 +1718.2% |
1 -97% |
19 -45.9% | 35 |
Other Unsecured Loans |
-3 |
-43 |
-58 |
-65 | -58 |
Short-Term Provisions |
4 +9.3% |
3 +21.2% |
3 +182.5% |
1 -28.2% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 -29.3% |
1 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
3 +13.2% |
3 +10.1% |
3 +182.5% |
1 -28.2% | 2 |
Long-Term Liabilities |
-6 |
-5 |
0 |
-2 | 2 |
Minority Interest |
0 |
0 |
8 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1 -12.4% |
1 +124.6% |
1 -63.7% |
2 -59% | 3 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
1 -49.8% |
1 -82.8% | 5 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
1 -12.4% |
1 +1806.4% |
1 -88.2% |
1 | -1 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-10 |
-8 |
-2 |
-3 | -1 |
Deferred Tax Assets |
14 +24.8% |
12 +102.2% |
6 -8.3% |
6 +31.4% | 5 |
Deferred Tax Liabilities |
4 +30.1% |
3 -10.2% |
3 +2.1% |
3 -4.6% | 3 |
Other Long-Term Liabilities |
3 +79.4% |
2 -5.2% |
2 +1527.3% |
1 -45.7% | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +11.4% |
1 |
0 |
0 | 0 |
Total Liabilities |
82 -23.2% |
106 -20.4% |
134 -18.7% |
164 +3.5% | 159 |
Equity |
235 +18% |
199 +21.8% |
163 +82.7% |
90 -0.9% | 90 |
Share Capital |
17 +5.9% |
16 |
16 +38.8% |
12 | 12 |
Share Warrants & Outstanding |
0 |
10 |
0 |
0 | 0 |
Total Reserves |
218 +25.9% |
173 +17.3% |
148 +89% |
79 -1% | 79 |
Securities Premium |
99 +14.7% |
86 |
86 +274.6% |
23 | 23 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
118 +37.5% |
86 +38.3% |
62 +12.2% |
55 -1.4% | 56 |
General Reserves |
1 |
1 |
1 |
1 | 1 |
Other Reserves |
2 +19.2% |
2 |
0 |
0 | 0 |
Total Liabilities & Equity |
316 +3.7% |
305 +2.8% |
296 +17% |
253 +1.9% | 249 |
Contingent Liabilities |
60 -6.2% |
64 -16.1% |
76 -8.9% |
84 +30.3% | 64 |
Total Debt |
5 -91.5% |
55 -9.5% |
61 -30.3% |
87 -10.8% | 98 |
Book Value |
144 +17.4% |
123 +15.7% |
106 +31.6% |
81 -0.9% | 81 |
Adjusted Book Value |
144 +17.4% |
123 +15.7% |
106 +31.6% |
81 -0.9% | 81 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
50 +4.4% |
47 +77.9% |
27 +16.2% |
23 -36.4% | 36 |
Profit Before Tax |
50 +71.8% |
29 +114.5% |
14 +453.3% |
3 -92.1% | 31 |
Adjustment |
12 -41% |
20 +34.6% |
15 -29.3% |
21 -12.6% | 24 |
Changes In working Capital |
8 +1.9% |
8 +55.3% |
5 |
-3 | -9 |
Cash Flow after changes in Working Capital |
69 +23.4% |
56 +70.7% |
33 +69.6% |
20 -56.8% | 45 |
Less: Taxes Paid (net of refunds) |
-19 |
-8 |
-6 |
4 | -8 |
Cash Flow from Investing Activities |
-5 |
-8 |
-1 |
1 -85.8% | 4 |
Cash Flow from Financing Activities |
-65 |
-20 |
-20 |
-23 | -38 |
Net Cashflow |
-21 |
19 +328.4% |
5 |
0 | 1 |
Opening Cash & Cash Equivalents |
33 +131.6% |
15 +17807.8% |
1 -89.3% |
1 +102.9% | 1 |
Closing Cash & Cash Equivalent |
12 -65.8% |
33 +131.6% |
15 +17807.8% |
1 -89.3% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.