CEINSYS TECH LTD.
NSE : NABSE : 538734ISIN
CODE : INE016Q01014Industry : IT - SoftwareHouse
: Private
BSE616.10-5.7 (-0.92 % )
PREV CLOSE (Rs.) 621.80
OPEN PRICE (Rs.) 629.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 30587
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 2194.98 | 2028.86 | 1852.32 | 1973.80 | 1763.97 |
| Software Services & Operating Revenues | 383.71 | 262.55 | 217.64 | 188.86 | 139.94 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Sale of Equipments & licenses | NA | NA | NA | NA | NA |
| Processing Charges / ServiceIncome | 1791.17 | 1743.95 | 1616.72 | 1762.31 | 1606.73 |
| Other Operational Income | 20.10 | 22.36 | 17.96 | 22.63 | 17.31 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 2194.98 | 2028.86 | 1852.32 | 1973.80 | 1763.97 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Stock Adjustments | -1.39 | -1.86 | 6.89 | -6.77 | 5.54 |
| Raw Material Consumed | 302.54 | 226.76 | 165.92 | 158.20 | 110.65 |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | 302.54 | 226.76 | 165.92 | 158.20 | 110.65 |
| Others raw material cost | 605.09 | 453.52 | 331.84 | 316.39 | 221.31 |
| Power & Fuel Cost | 6.10 | 3.46 | 3.02 | 5.24 | 5.05 |
| Electricity & Power | 6.10 | 3.46 | 3.02 | 5.24 | 5.05 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 821.15 | 362.09 | 289.16 | 353.28 | 407.48 |
| Salaries, Wages & Bonus | 697.34 | 345.97 | 278.55 | 336.27 | 384.32 |
| Contributions to EPF & Pension Funds | 22.29 | 15.32 | 10.10 | 15.67 | 22.28 |
| Wheeling & Transmission Charges recoverable | 2.15 | 0.81 | 0.52 | 1.34 | 1.08 |
| Other Employees Cost | 99.37 | 0.00 | 0.00 | 0.00 | -0.21 |
| Cost of Software developments | 233.61 | 660.97 | 728.57 | 524.61 | NA |
| Software Purchase | NA | NA | NA | NA | NA |
| Technical sub-contractors | 222.98 | 659.38 | 728.57 | 524.61 | NA |
| Training Expenses | NA | NA | NA | NA | NA |
| Software License cost | 10.63 | 1.59 | NA | NA | NA |
| Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 273.96 | 398.52 | 355.09 | 288.37 | 804.76 |
| Repairs and Maintenance | 16.27 | 9.90 | 5.63 | 8.74 | 7.83 |
| Travel Expenses | NA | NA | NA | NA | NA |
| Overseas Group Health Insurance | NA | NA | NA | NA | NA |
| Visa & Other Charges | NA | NA | NA | NA | NA |
| Post contract support services | NA | NA | NA | NA | NA |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Operating Expenses | 257.70 | 388.62 | 349.46 | 279.63 | 796.92 |
| General and Administration Expenses | 187.49 | 88.57 | 63.98 | 97.11 | 95.44 |
| Rates & Taxes | 5.41 | 2.89 | 5.66 | 18.10 | 1.55 |
| Insurance | NA | NA | NA | NA | NA |
| Printing and stationery | 3.31 | 1.78 | 1.09 | 3.15 | 3.81 |
| Professional and legal fees | 0.59 | 0.36 | 1.40 | 1.66 | 1.20 |
| Other Administration | 146.40 | 58.75 | 37.50 | 51.36 | 58.21 |
| Selling and Marketing Expenses | 2.96 | 2.71 | 0.85 | 1.27 | 3.64 |
| Advertisement & Sales Promotion | 2.96 | 2.71 | 0.85 | 1.27 | 3.64 |
| Commission, Brokerage & Discounts | NA | NA | NA | NA | NA |
| Freight outwards | NA | NA | NA | NA | NA |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 38.46 | 47.46 | 62.69 | 51.17 | 89.00 |
| Bad debts /advances written off | 27.95 | 5.65 | 12.73 | 27.90 | 56.12 |
| Provision for doubtful debts | 7.39 | 41.81 | 47.35 | 17.33 | 13.60 |
| Losson disposal of fixed assets(net) | NA | NA | NA | 1.41 | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 3.11 | 0.00 | 2.60 | 4.53 | 19.28 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1864.89 | 1788.67 | 1676.15 | 1472.49 | 1521.56 |
| Operating Profit (Excl OI) | 330.09 | 240.20 | 176.17 | 501.31 | 242.41 |
| Other Income | 23.99 | 16.77 | 15.48 | 18.29 | 27.91 |
| Interest Received | 10.17 | 11.02 | 14.31 | 12.33 | 18.62 |
| Dividend Received | NA | NA | 0.03 | NA | NA |
| Profit on sale of Fixed Assets | 0.74 | 0.01 | 0.91 | NA | 0.55 |
| Profits on sale of Investments | NA | NA | NA | NA | 1.81 |
| Provision Written Back | NA | 1.62 | NA | NA | 5.83 |
| Foreign Exchange Gains | 2.10 | NA | NA | 0.44 | NA |
| Others | 10.97 | 4.11 | 0.23 | 5.52 | 1.11 |
| Operating Profit | 354.08 | 256.97 | 191.65 | 519.60 | 270.32 |
| Interest | 97.34 | 110.55 | 133.53 | 173.76 | 177.88 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Intereston Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 17.51 | 22.31 | 22.23 | 20.36 | 23.48 |
| Other Interest | 79.83 | 88.23 | 111.30 | 153.40 | 154.40 |
| PBDT | 256.73 | 146.42 | 58.12 | 345.84 | 92.44 |
| Depreciation | 44.98 | 30.25 | 33.76 | 38.80 | 42.35 |
| Profit Before Taxation & Exceptional Items | 211.76 | 116.17 | 24.36 | 307.05 | 50.09 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 289.08 | 134.78 | 24.36 | 307.05 | 50.09 |
| Provision for Tax | -19.79 | 39.59 | 4.42 | 85.56 | 15.67 |
| Current Income Tax | 37.09 | 48.85 | 20.15 | 92.85 | 11.35 |
| Deferred Tax | -58.18 | -8.44 | -15.39 | -7.17 | 4.84 |
| Other taxes | 1.30 | -0.82 | -0.34 | -0.12 | -0.52 |
| Profit After Tax | 308.87 | 95.19 | 19.94 | 221.49 | 34.42 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | -3.25 | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 308.87 | 91.95 | 19.94 | 221.49 | 34.42 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 616.07 | 549.14 | 556.99 | 366.09 | 372.87 |
| Appropriations | 924.94 | 641.08 | 576.93 | 587.58 | 407.29 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 924.94 | 641.08 | 576.93 | 587.58 | 407.29 |
| Equity Dividend % | 20.00 | 22.50 | 22.50 | 25.00 | 22.50 |
| Earnings Per Share | 20.02 | 5.96 | 1.79 | 19.92 | 3.10 |
| Adjusted EPS | 20.02 | 5.96 | 1.79 | 19.92 | 3.10 |
