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CE Info Systems
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 427 |
115 +24.5% |
104 +13.8% |
102 +13.5% |
107 +47.5% | 93 | 92 | 90 | 73 |
Total Operating Expenses | 266 |
73 +30.1% |
67 +32.1% |
59 +13.1% |
68 +55% | 57 | 51 | 52 | 44 |
Operating Profit (Excl. OI) | 162 |
42 +15.7% |
38 -8.6% |
43 +14.1% |
40 +36.2% | 37 | 41 | 38 | 29 |
OPM (Excl. OI) % |
37.8% | 36.4% | 36.1% | 42.1% | 37% | 39.1% | 45% | 41.9% | 40% |
Other Income (OI) | 42 |
10 -18.6% |
10 +20.7% |
11 +21.4% |
13 +18.3% | 12 | 9 | 9 | 11 |
Operating Profit | 204 |
52 +7.3% |
48 -3.7% |
53 +15.5% |
52 +31.4% | 48 | 50 | 46 | 40 |
Interest | 4 |
2 +39.5% |
1 +1.4% |
1 -6% |
1 -10.5% | 1 | 1 | 1 | 1 |
Depreciation | 20 |
6 +45.3% |
6 +49.3% |
5 +41.7% |
5 +1% | 4 | 4 | 4 | 5 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 181 |
45 +3.5% |
42 -8.2% |
48 +13.8% |
47 +36.1% | 44 | 45 | 42 | 35 |
Tax | 43 |
12 +8.3% |
11 -6.8% |
12 +14.6% |
9 +44.6% | 12 | 12 | 10 | 7 |
Profit After Tax | 138 |
33 +1.8% |
31 -8.6% |
37 +13.6% |
39 +34.3% | 32 | 34 | 33 | 29 |
PATM % |
32.3% | 28.4% | 29.6% | 35.9% | 35.8% | 34.8% | 36.9% | 35.9% | 39.3% |
EPS |
25.2 |
6 +4.7% |
5.6 -8.7% |
6.6 +10.3% |
7 +34.5% | 5.7 | 6.1 | 6 | 5.2 |
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 | 427 |
380 +34.8% |
282 +40.4% |
201 +31.5% |
153 +2.6% | 149 |
Software Services & Operating Revenues |
380 +35.8% |
280 +39.4% |
201 +31.5% |
153 +2.6% | 149 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
3 |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 266 |
225 +35.2% |
167 +36.1% |
123 +20.2% |
102 -14.7% | 120 |
Increase / Decrease in Stock | NA |
2 |
-1 |
0 |
1 +1168.7% | 1 |
Raw Material Consumed | NA |
63 +25.4% |
50 +159.3% |
20 +23.5% |
16 +7.2% | 15 |
Employee Cost | NA |
75 +12.6% |
67 +15.1% |
58 +6.6% |
54 -16% | 65 |
Power & Fuel Cost | NA |
2 +4.7% |
2 +16.2% |
2 +14.7% |
2 -18.6% | 2 |
Cost of Software Developments | NA |
23 +209.8% |
8 +117.5% |
4 |
NA | NA |
Operating Expenses | NA |
1 -53.8% |
1 -58.1% |
1 -81.5% |
4 -16.4% | 5 |
General & Admin Expenses | NA |
32 +43.1% |
22 +16.4% |
19 +15.3% |
17 -25.2% | 22 |
Selling & Marketing Expenses | NA |
21 +71% |
12 +53.7% |
8 +126.1% |
4 -39.1% | 6 |
Miscellaneous Expenses | NA |
11 +17.6% |
10 -35.9% |
15 +100.9% |
8 -6% | 8 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 162 |
155 +34.3% |
116 +47.1% |
79 +54.1% |
51 +72.9% | 30 |
OPM (Excl. OI) % | 37.8% | 40.7 % | 40.9 % |
39 % |
33.3 % |
19.7 % |
Other Income (OI) | 42 |
40 +7.3% |
38 -25% |
50 +22.5% |
41 +172.5% | 15 |
Operating Profit | 204 |
195 +27.7% |
153 +19.2% |
128 +40.1% |
92 +106.3% | 45 |
Interest | 4 |
3 +5% |
3 +29.2% |
3 -14.6% |
3 -10.9% | 3 |
Depreciation | 20 |
15 +49.6% |
10 +19.9% |
9 -15.7% |
10 +0.3% | 10 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 181 |
176 +25.8% |
140 +18.7% |
118 +48.7% |
79 +149.7% | 32 |
Tax | 43 |
41 +28.4% |
32 +4.9% |
31 +58.8% |
20 +126.9% | 9 |
Profit After Tax | 138 |
135 +25% |
108 +23.5% |
88 +45.5% |
60 +157.9% | 24 |
PATM % | 32.3% | 35.4 % | 38.2 % |
43.4 % |
39.2 % |
15.6 % |
EPS in Rs. |
25.2 |
24.8 +24% |
20 +22.3% |
16.3 -30.2% |
23.4 +157.8% | 9.1 |
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 |
435 -1.6% |
442 +64.2% |
269 -0.2% |
270 +57.2% | 172 |
Cash & Bank Balance |
114 +9.2% |
104 +72.7% |
61 -10.6% |
68 +108.8% | 33 |
Cash in hand |
0 |
0 |
1 |
1 -2.4% | 1 |
Balances at Bank |
114 +9.2% |
104 +72.8% |
61 -10.6% |
68 +108.9% | 33 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
105 +79.6% |
59 +33.9% |
44 +53.9% |
29 -9.2% | 32 |
Debtors more than Six months |
10 +47.5% |
7 -6.6% |
7 +20.4% |
6 | 0 |
Debtors Others |
98 +79.9% |
55 +25.5% |
44 +48.8% |
30 -23.1% | 38 |
Inventories |
9 -31.7% |
13 +53.2% |
8 +188.4% |
3 -37.1% | 5 |
Investments |
171 -25.1% |
228 +85.8% |
123 -20.4% |
155 +74.2% | 89 |
Short-Term Loans & Advances |
19 -25.5% |
26 +29.4% |
20 +116.3% |
9 -25.7% | 13 |
Advances recoverable in cash or in kind |
13 -20.4% |
17 +16.4% |
15 +72.2% |
9 -23.2% | 11 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
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 |
6 -35.1% |
9 +63.6% |
6 +558.1% |
1 -44.2% | 2 |
Other Current Assets |
19 +31.4% |
15 -6.2% |
16 +93.7% |
8 +162.1% | 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 |
12 +92.7% |
6 -40.6% |
10 +38.3% |
8 +213.6% | 3 |
Prepaid Expenses |
6 +104.6% |
3 +103.1% |
2 +111.8% |
1 -10.8% | 1 |
Other current_assets |
2 -66.6% |
6 +45.9% |
4 |
0 | 0 |
Long-Term Assets |
347 +55.9% |
223 -8.5% |
244 +56.3% |
156 -14.3% | 182 |
Net PPE / Net Block |
54 +30.8% |
42 +15.7% |
36 +41.1% |
26 -22.2% | 33 |
Gross PPE / Gross Block |
104 +35.9% |
77 +25.5% |
61 +32.3% |
46 -3.8% | 48 |
Less: Accumulated Depreication |
50 +42% |
35 +39.6% |
26 +21.7% |
21 +35.4% | 16 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
239 +77.1% |
135 -22.6% |
174 +51.4% |
115 +4.1% | 111 |
Long-Term Loans & Advances |
13 -37.1% |
20 +80.9% |
11 +45.1% |
8 -15.8% | 9 |
Other Long-Term Assets |
25 +100.3% |
13 -18.3% |
16 +22992.3% |
1 -99.7% | 22 |
Total Assets |
782 +17.7% |
664 +29.7% |
512 +20.5% |
425 +20.4% | 353 |
Current Liabilities |
120 +5.3% |
114 +112.1% |
54 +4.9% |
51 +33.1% | 39 |
Trade Payables |
26 +91.4% |
14 +114.9% |
7 +36.8% |
5 -26.4% | 7 |
Sundry Creditors |
26 +91.4% |
14 +114.9% |
7 +36.8% |
5 -26.4% | 7 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
54 -22% |
69 +51% |
46 -2.9% |
47 +44.5% | 33 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 -39.3% |
3 +254.4% |
1 +203.8% |
1 -85.5% | 2 |
Interest Accrued But Not Due |
1 -55.6% |
1 |
0 |
0 | 0 |
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 |
52 -21.3% |
66 +47.1% |
45 -4.1% |
47 +52.2% | 31 |
Short-Term Borrowigs |
19 +15.2% |
16 +642.8% |
3 |
0 | 0 |
Secured ST Loans repayable on Demands |
19 +15.2% |
16 +642.8% |
3 |
0 | 0 |
Working Capital Loans- Sec |
19 +22.9% |
15 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-18 |
-14 |
0 |
0 | 0 |
Short-Term Provisions |
23 +40.4% |
17 +11514.3% |
1 +45.8% |
1 -11.9% | 1 |
Proposed Equity Dividend |
19 +17.6% |
17 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
4 +2337.5% |
1 +14.3% |
1 +45.8% |
1 -11.9% | 1 |
Long-Term Liabilities |
3 -73.3% |
9 -34% |
13 -21.4% |
16 -3.7% | 17 |
Minority Interest |
1 +300% |
1 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
2 +50% |
1 +265% |
1 -53.6% | 1 |
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 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
2 +50% |
1 +265% |
1 -53.6% | 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 |
-6 |
-4 |
-2 | -5 |
Deferred Tax Assets |
12 +46.4% |
8 +47% |
6 +2% |
6 -9.4% | 6 |
Deferred Tax Liabilities |
1 -36.3% |
2 +110.2% |
1 -76.3% |
3 +357.1% | 1 |
Other Long-Term Liabilities |
3 -69.7% |
8 -38.4% |
12 -25% |
16 -15% | 19 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
11 +76.8% |
7 +38.5% |
5 +74% |
3 +1% | 3 |
Total Liabilities |
123 +0.3% |
122 +84.9% |
66 -1.6% |
67 +22% | 55 |
Equity |
660 +21.6% |
543 +21.6% |
446 +24.7% |
358 +20.2% | 298 |
Share Capital |
11 +0.7% |
11 +0.8% |
11 -92% |
133 +0% | 133 |
Share Warrants & Outstanding |
16 -4.9% |
17 +8.3% |
16 +1.5% |
16 -7.4% | 17 |
Total Reserves |
633 +22.9% |
515 +22.6% |
420 +100.2% |
210 +41.2% | 149 |
Securities Premium |
148 +2.7% |
144 +1.8% |
142 +1700.4% |
8 | 8 |
Capital Reserves |
2 |
2 |
2 +0.1% |
2 +0.1% | 2 |
Profit & Loss Account Balance |
481 +31.4% |
366 +33.2% |
275 +38.6% |
199 +42.9% | 139 |
General Reserves |
6 +33.5% |
5 |
5 +5.1% |
4 +100.1% | 2 |
Other Reserves |
-2 |
0 |
-1 |
-1 | -1 |
Total Liabilities & Equity |
782 +17.7% |
664 +29.7% |
512 +20.5% |
425 +20.4% | 353 |
Contingent Liabilities |
22 +34.6% |
17 +297.2% |
5 +14.8% |
4 +15.8% | 4 |
Total Debt |
19 +5.3% |
18 +454.6% |
4 +433.9% |
1 -33% | 1 |
Book Value |
120 +21.5% |
98 +21.1% |
81 -85.5% |
558 +40.2% | 398 |
Adjusted Book Value |
120 +21.5% |
98 +21.1% |
81 -3.3% |
84 +40.2% | 60 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
76 -16% |
90 +212.6% |
29 -64.9% |
82 +206.1% | 27 |
Profit Before Tax |
177 +26.6% |
140 +18.9% |
118 +48.7% |
79 +149.7% | 32 |
Adjustment |
-14 |
-18 |
-25 |
-22 | 9 |
Changes In working Capital |
-50 |
11 |
-27 |
41 | 0 |
Cash Flow after changes in Working Capital |
113 -15.2% |
133 +104.9% |
65 -33.6% |
98 +148.6% | 40 |
Less: Taxes Paid (net of refunds) |
-36 |
-42 |
-35 |
-15 | -12 |
Cash Flow from Investing Activities |
-58 |
-63 |
-11 |
-57 | -1 |
Cash Flow from Financing Activities |
-19 |
9 |
-10 |
-5 | -18 |
Net Cashflow |
-2 |
35 +429.1% |
7 -64.4% |
19 +191.4% | 7 |
Closing Cash & Cash Equivalent |
74 -3.4% |
77 +87.6% |
41 +118.6% |
19 +172.2% | 7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.