C.E. INFO SYSTEMS LIMITED

Scale -

Revenue is 474 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 24 %
Ebitda is 228 Rs Cr; in Top Quartile; 5 Year CAGR is 16 %
PBT is 66.44 Rs Cr; in Top Quartile; 5 Year CAGR is 14 %
PAT is 141 Rs Cr; in Top Quartile; 5 Year CAGR is 13 %
Quarterly Ebitda is 56.12 Rs Cr; in Top Quartile

Profitability -

Quarterly Profit margin is 36 %; Continuous Growth over 3 Quarters; in Top Quartile
PBDIT Margin is 48.07 %; in Top Quartile; Continuous Decline over 3 years
PAT Margin is 29.68 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -9 %
Quarterly Ebitda Margin is 40 %; in Top Quartile

Return -

ROCE is 21.44 %; in Top Quartile; Continuous Decline over 3 years
ROA is 12.94 %; in Top Quartile; Continuous Decline over 3 years
ROE is 14.82 %; in Top Quartile; Annual Decline is -20 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 4.92; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 4.77; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 28.07; in Top Quartile; 5 Year CAGR is 69 %
Operating cash flow is 93.33 Rs Cr; in Top Quartile; 5 Year CAGR is 34 %

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %
Total Debt is 0 Rs Cr; Annual Decline is -100 %

Contingent Liabilities is 43.71 Rs Cr; Annual Growth is 51 %; Continuous Growth over 3 years; in Top Quartile

Quality -

Change in Inventories/Total Expenses is 0 %; in Bottom Quartile; Annual Growth is 83 %
Operating cashflow/ebitda is 41 %; 5 Year CAGR is 16 %
Operating cashflow/PAT is 66 %; 5 Year CAGR is 19 %

Current Tax/PAT is 48 %; Annual Growth is 50 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Product details

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