C. E. Info Systems Limited

NSE

MAPMYINDIA

Stock

Yield per half year: +3.8%
Dividend yield: 0.3188%
Sector: Technology

Reporting C. E. Info Systems Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				83.53	75.79	80.22		66.52	79.85	-1.34
Выручка, млрд ₹	1.49	1.35	1.49	1.52	2	2.81	3.79	3.79	2.32	20.53
Чистая прибыль, млрд ₹	0.3541	0.3869	0.2534	0.5982	0.8703	1.07	1.34	1.34	0.8264	39.53
EV, млрд ₹		-0.2086	0.1171	83.29	82.51	54.22	100.06	100.06	64.04	285.78
EBIT, млрд ₹	0.5034	0.2703	0.3815	0.5549	1.19	1.42	1.79	1.79	1.07	36.23
EBITDA, млрд ₹	0.5608	0.3618	0.4779	0.6515	1.28	1.52	1.94	1.94	1.17	32.34
OIBDA, млрд ₹			0.4773	0.7695	1.2	1.57	2.03	2.03	1.21	33.58
Баланс стоимость, млрд ₹	2.41	2.82	2.98	3.6	4.46	5.42	6.59	6.59	4.61	17.20
FCF, млрд ₹	0.1692	0.1987	0.1987	0.7726	0.1427	0.6735	0.4511	0.4511	0.4477	17.82
Операционный денежный поток, млрд ₹	0.2593	0.2313	0.2106	0.7948	0.2876	0.8989	0.7552	0.7552	0.5894	29.10
Операционная прибыль, млрд ₹	0.4558	0.2387	0.2804	0.457	0.7923	1.12	1.42	1.42	0.8139	38.33
Операционные расходы, млрд ₹	0.4164	0.4529	0.4639	0.3978	0.5045	0.6149	1.07	1.07	0.6102	18.19
CAPEX, млрд ₹	0.0901	0.0326	0.0119	0.0222	0.1448	0.2254	0.2738	0.2738	0.1356	87.23

	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹		83.53				67.55				114.78					88.62	11.18
Выручка, млрд ₹					0.7631	0.6766	0.7248	0.8941	0.9108	0.9202	1.07	1.01	1.04	1.15	1.04	4.56
Чистая прибыль, млрд ₹					0.2541	0.2964	0.28	0.3222	0.3304	0.3075	0.3793	0.3582	0.3033	0.3244	0.3345	1.08
EV, млрд ₹			82.1		72.52	63.02	54.22	69.7	96.61	109.24	100.06		113.5		97.82	10.24
EBIT, млрд ₹					0.3606	0.3642	0.352	0.4252	0.4546	0.438	0.4772	0.4834	0.4145	0.4535	0.4533	0.70
EBITDA, млрд ₹					0.38	0.3836	0.3931	0.4571	0.4919	0.4755	0.5187	0.5286	0.4702	0.508	0.5002	1.33
OIBDA, млрд ₹										0.4906	0.4929	0.5528	0.4858	0.5456	0.5135	2.15
Баланс стоимость, млрд ₹			4.46	4.46	4.98	4.98	5.42	5.42	6.09	6.09	6.59		7.28		6.29	6.08
FCF, млрд ₹	0.0075		0.0297		0.0388	0.0388	0.0342	0.0638	0.3642	0.075					0.1152	14.09
Операционный денежный поток, млрд ₹	0.0075		0.0297		0.0388	0.0388	0.0342	0.0638	0.4685	0.075					0.1361	14.09
Операционная прибыль, млрд ₹					0.3606	0.3642	0.3521	0.3427	0.4494	0.3226	0.3535	0.3824	0.3189	0.362	0.3479	2.33
Операционные расходы, млрд ₹					0.1804	0.2961	-0.3484	0.2357	0.4064	0.2643	0.1352	0.1164	0.5583	0.4439	0.3036	10.93
CAPEX, млрд ₹									0.1043						0.1043	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0927	0.2086	0.1174	0.285	0.4057	0.7609	0.7347	0.7347	0.4607	44.31
Short Term Investments ₹	1.45	1.11	1.06	1.88	1.42	1.04	2.1	2.1	1.50	14.65
Total Receivables ₹		0.3258	0.4341	0.4329	0.7058	0.8285	1.25	1.25	0.7303	23.56
Total Current Assets ₹	1.99	1.71	1.68	2.64	2.69	4.41	4.34	4.34	3.15	20.90
Чистые активы, млрд ₹		0.2859	0.2775	0.2245	0.1923	0.1465		0.1465	0.2253	-12.52
Активы, млрд ₹	2.76	3.12	3.59	4.28	5.17	6.71	7.92	7.92	5.53	17.15
Short Term Debt ₹	0.0018	0.0261	0.1989	0.0399	0.0615	0.2054	0.235	0.235	0.1481	3.39
Long Term Debt ₹			0.0059	0.0027	0.01	0.015		0.015	0.0084	26.27
Задолженность, млрд ₹	0.3588	0.291	0.6083	0.6817	0.7074	1.28	1.32	1.32	0.9195	16.76
Чистый долг, млрд ₹	-0.0909	0.0427	0.1171	-0.0831	-0.2147	-0.467	-0.4774	-0.4774	-0.2250	-232.45
Долг, млрд ₹		0.2345	0.2048	0.0426	0.1909	0.2939	0.2573	0.2573	0.1979	4.67
Interest income ₹		0.0316	0.0742	0.0906	0.1607	0.1618			0.1038	38.63
Расходы на обслуживание долга ₹	0.000368	0.000937	0.027	0.0241	0.0201	0.0279	0.0293	0.0293	0.0257	1.65
Чист. проц. доходы, млрд ₹		0.0298	0.0458	0.0653	-0.0216	-0.0279		0.1607	0.0183	-198.69
Goodwill, млрд ₹				0.0422	0.0422	0.0434			0.0426	0.94
Амортизация, млрд ₹	0.0573	0.0915	0.0964	0.0966	0.0812	0.099	0.1481	0.1481	0.1043	8.97
Себестоимость, млрд ₹	0.6211	0.6571	0.7316	0.67	0.7153	1.08	1.89	1.89	1.02	20.90
Товарно материальные запасы ₹	0.0683	0.0349	0.044	0.0276	0.0797	0.1597	0.0834	0.0834	0.0789	13.64

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					0.4057	-1.83	0.4043	-2.75	0.7609	-3.32	0.278	-3.22	0.7347		0.3885		-1.0278	-165.11
Short Term Investments ₹					1.42	3.66	2.73	5.5	2.7	6.63	3.12	6.44	2.1		3.13		4.28	-13.94
Total Receivables ₹	0.3599		0.2581	0.7801	0.7801		0.4242		0.7246		0.992		1.25		1.13		0.9042	21.65
Total Current Assets ₹					2.69	1.83	3.76	2.75	4.41	3.32	4.58	3.22	4.34		5.28		4.15	9.72
Чистые активы, млрд ₹	0.2213				0.1923		0.1977		0.1465								0.1894	-9.80
Активы, млрд ₹	4.28	4.66	4.66	5.17	5.17		5.83		6.71		7.25		7.92		8.43		7.23	7.65
Short Term Debt ₹	0.0399	0.0379	0.0379	0.0615	0.0615		0.1407		0.2054		0.1984		0.235		0.3327		0.2224	18.78
Long Term Debt ₹	0.0027				0.01		0.025		0.015		0.01						0.0125	29.94
Задолженность, млрд ₹	0.6817	0.598	0.598	0.7074	0.7074		0.8448		1.28		1.16		1.32		1.15		1.15	6.36
Чистый долг, млрд ₹					-0.2147	1.83	-0.1436	2.75	-0.467	3.32	-0.0211	3.22	-0.4774		-0.0409		1.20	-141.51
Долг, млрд ₹	0.0426				0.0715		0.1657		0.2204		0.2569		0.2573		0.3476		0.2496	15.97
Расходы на обслуживание долга ₹							0.0056	0.0072	0.0087	0.0067	0.0074	0.0076	0.001	0.0063	0.0075	0.0106	0.0066	6.88
Чист. проц. доходы, млрд ₹			-0.0057	-0.0049	-0.0058	-0.0065	-0.0056	-0.0072	-0.0087	-0.0067	-0.0074	-0.0076					-0.0075	1.09
Goodwill, млрд ₹		0.0422		0.0422	0.0422		0.0422		0.0434		0.0434						0.0427	0.56
Амортизация, млрд ₹							0.0194	0.0194	0.0411	0.0319	0.0373	0.0375	0.0415	0.0452	0.0557	0.0545	0.0469	7.76
Себестоимость, млрд ₹							0.2975	0.1212	0.8186	0.3157	0.132	0.3333	0.5803	0.5161	0.1595	0.3395	0.3857	0.37
Товарно материальные запасы ₹	0.0276	0.0255	0.0255	0.0797	0.0797		0.0821		0.1597		0.1199		0.0834		0.086		0.1062	0.93

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.27	4.69	11.13	15.94	19.52	24.58		24.58	15.17	39.28
Цена акции ао			1676.25	1040.55	1945.2	1588.95	1765	1765	1603.19	1.04
Число акций ао, млн	53.24	54.07	54.33	54.59	54.96	54.5		54.5	54.49	0.16
FCF/акцию	3.73	3.67	14.22	2.61	12.26	8.28		8.28	8.21	17.67

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					4.7	5.41	5.09	5.86	6.07	5.64	6.96	6.57	5.52	5.9			6.12	0.91
Цена акции ао			1536.51	1394.43	1369.02	1232.22	1099.43	1095.33	1593.22	2105.99					1608.35	1765	1633.58	10.01
Число акций ао, млн	54.07	54.33				54.82				54.5							54.43	0.20
FCF/акцию						0.7077	0.6223	1.16	6.69	1.38							2.11	14.29

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.72	13.7	8.49	16.64	21.61	21.71	22.3		22.3	17.39	18.15	21.31
ROA, %	12.81	12.42	7.05	13.99	18.43	18.07	18.32		18.32	11.98	15.17	21.05
ROIC, %			11.41	19.37	21.56	21.6			21.88	26.31	18.48	17.30
ROS, %	23.71	28.68	17.05	39.26	43.42	38.1	35.31	35.31	35.31	10.18	38.28	-2.10
ROCE, %	20.93	9.57	12.79	15.43	25.8	25.52	26.68	27.2	27.2	24.23	24.13	12.01
Ebit margin, %			23.17	53.43	59.61	50.52	47.29	47.29	47.29	15.04	51.63	-2.41
Рентаб EBITDA, %	37.55	26.83	32.15	42.75	63.67	54.04	51.19	51.19	51.19	18.75	52.57	3.67
Чистая рентаб, %	23.71	28.68	17.05	39.26	43.42	38.1	35.31		35.31	10.18	34.63	15.67
Operation Margin, %	30.53	17.7	18.86	29.99	39.53	39.92	37.55	37.55	37.55	17.99	36.91	4.60
Доходность FCF, %				0.925	0.1883	0.8395					0.6509	-3.18

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					4.9	5.43	5.1	5.95	5.16	5.94	6.19	5.47	6.43		5.66				17.39	5.94	-0.96
ROA, %	4.55	4.42	5.45	3.59	4.23		4.36		4.18		9.11		9.58		7.2				11.98	6.89	10.55
ROIC, %											7.76								26.31	7.76	0.00
ROS, %									38.63	36.04	36.28	33.42	35.48	35.29	29.26	28.32	35.31	35.31	10.18	32.70	0.01
ROCE, %			9.28	5	7.46		7.24		6.49		7.7		7.37		5.86		27.2	27.2	24.23	15.07	28.71
Ebit margin, %											49.91	47.6	44.64	47.63	39.98	39.59	47.29	47.29	15.04	44.36	-0.14
Рентаб EBITDA, %									54.24	51.12	54.01	51.67	48.52	52.08	45.36	44.35	51.19	51.19	18.75	48.83	-0.34
Чистая рентаб, %							33.3	43.81	38.63	36.04	36.28	33.42	35.48	35.29	29.26	28.32			10.18	32.35	-3.26
Operation Margin, %									48.58	38.33	49.34	35.06	33.07	37.68	30.76	31.6	37.55	37.55	17.99	35.03	-0.07
Доходность FCF, %								0.0574				0.0653								0.0614	6.66

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				139.62	95.05	50.99	75.05		75.05	50.15	90.18	-14.37
P/BV				23.23	18.56	10.08	15.24		15.24	8.61	16.78	-10.00
P/S				54.82	41.27	19.43	26.5		26.5	5.90	35.51	-16.62
P/FCF				108.11	531.01	119.11	147.46	147.46	147.46	-206.80	210.63	6.40
E/P				0.0072	0.0115	0.0134	0.0201	0.0201	0.0201	0.13	0.0145	22.79
EV/EBIT			0.3401	-0.1021	69.05	38.13	55.77	55.77	55.77	31.76	43.72	-452.76
EV/EBITDA		-0.3783	0.245	127.84	64.66	35.65	51.51		51.51	23.79	55.98	191.44
EV/S			0.0788	54.66	41.16	19.26	26.37	26.37	26.37	5.77	33.56	-13.57
EV/FCF			0.5893	107.8	578.12	80.5	221.82	221.82	221.82	-248.74	242.01	15.53
Debt/EBITDA		0.6481	0.4285	0.0654	0.1496	0.1932	0.1325	0.1325	0.1325	0.84	0.1346	15.17
Netdebt/Ebitda	-0.162	0.1181	0.245	-0.1276	-0.1683	-0.307	-0.2458	-0.2458	-0.2458	0.56	-0.2189	14.01
Debt/Ratio			0.057	0.01	0.037	0.0438	0.0325	0.0325	0.0325	0.10	0.0312	26.58
Debt/Equity			0.0686	0.0118	0.0428	0.0542	0.039	0.2004	0.2004	0.98	0.0696	76.20
Debt/Net Income			0.8082	0.0712	0.2194	0.274	0.1921	0.1921	0.1921	-0.26	0.1898	21.96
PEG								66.03	66.03	9.66	66.03	0.00
Бета						0.8838	4.19	1.21	1.21	1.88	2.09	11.04
Индекс Альтмана				22.87	18.36	15.56	10.81	10.79	10.79	60.68	15.68	-13.95

	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				80.37	227.92	50.84	57.52	79.08	85.82	75.2	95.63	83.66	63.67				50.15	80.80	-5.80
P/BV		18.73	18.46	14.58	13.56	10.08		15.87	18.85	15.24		15.59					8.61	15.13	9.11
P/S				29.93	99.84	19.37	21.68	30.31	30.85	26.55	33.6	27.92	20.38				5.90	27.86	-7.96
P/FCF					1741.09				1530.44						147.46	147.46	-206.80	891.61	-46.05
E/P		0.0022			0.0044				0.0027						0.0201	0.0201	0.13	0.0099	55.65
EV/EBIT								212.51	249.4	209.68		273.82			55.77	55.77	31.76	168.89	-25.89
EV/EBITDA			64.62	53.98	42.5	35.68	152.49	55.87	60.03	51.47		56.95					23.79	75.36	-17.88
EV/S							77.96	106.07	118.71	93.59		109.48			26.37	26.37	5.77	74.90	-25.98
EV/FCF							1092.54	265.26	1456.52						221.82	221.82	-248.74	651.59	-27.30
Debt/EBITDA	0.1586		0.2007	0.4361		0.5607		0.5223		0.496		0.7393			0.1325	0.1325	0.84	0.4045	-23.99
Netdebt/Ebitda				-0.3779	7.17	-1.19	7.26	-0.0429	6.77	-0.9204		-0.087			-0.2458	-0.2458	0.56	1.05	-151.52
Debt/Ratio	0.01		0.0138	0.0284		0.0329		0.0354		0.0325		0.0412			0.0325	0.0325	0.10	0.0348	-1.69
Debt/Equity	0.0118		0.016	0.0332		0.0407		0.0422		0.039		0.0478			0.2004	0.2004	0.98	0.1060	36.56
Debt/Net Income	0.2189		0.3275	0.6521		0.7871		0.7775		0.6784		1.15			0.1921	0.1921	-0.26	0.5980	-24.39
PEG															66.03	66.03	9.66	66.03	0.00
Бета														-0.1768	0.9184	1.21	1.88	0.6505	-289.86
Индекс Альтмана														10.79	10.79	10.79	60.68	10.79	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1104	0.1104	0.1104	0.1065	0.1065	0.1621			0.1621		0.1192	7.98
Дивиденд				2	2	3.5	3.5		3.5		2.75	15.02
Див доход, ао, %				0.1486	0.1447	0.198	0.3188		0.3188	1.34	0.2025	21.02
Дивиденды / прибыль, %		28.54	43.57	17.8	12.24	15.11	12.1		12.1	34.06	20.16	-22.60
Dividend Coverage Ratio								8.26	8.26	7.99	8.26	0.00

	2022Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.1621				0.1621	0.00
Дивиденд	2	3.5				2.75	32.29
Див доход, ао, %	0.1302	0.2197			1.34	0.1749	29.90
Дивиденды / прибыль, %		49.06			34.06	49.06	0.00
Dividend Coverage Ratio			8.26	8.26	7.99	8.26	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.8006	1.45	7.23	8.01	7.22	7.22	55.25
Персонал, чел				475	475		0.00

	CAGR 5

	CAGR 5