CE INFO SYSTEMS LTD.
NSE : MAPMYINDIABSE : 543425ISIN
CODE : INE0BV301023Industry : IT - SoftwareHouse
: Private
BSE2035.7051.45 (+2.59 % )
PREV CLOSE (Rs.) 1984.25
OPEN PRICE (Rs.) 1990.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 706
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2036.80 51.4 (+2.59 % )
PREV CLOSE(Rs.) 1985.40
OPEN PRICE (Rs.) 1991.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2036.80 (2 )
VOLUME 36430
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 2814.60 | 2004.40 | 1524.63 | 1486.29 | 1352.55 |
| Software Services & Operating Revenues | 2794.10 | 2004.40 | 1524.63 | 1486.29 | 1352.55 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Sale of Equipments & licenses | NA | NA | NA | NA | NA |
| Processing Charges / ServiceIncome | 20.50 | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 2814.60 | 2004.40 | 1524.63 | 1486.29 | 1352.55 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Stock Adjustments | -16.10 | -5.80 | 8.50 | 0.67 | 15.78 |
| Raw Material Consumed | 497.60 | 191.90 | 155.43 | 144.93 | 182.72 |
| Opening Raw Materials | 65.50 | 14.20 | 19.58 | 16.17 | 23.70 |
| Purchases Raw Materials | 370.80 | 222.60 | 127.62 | 137.40 | 165.18 |
| Closing Raw Materials | 98.10 | 65.50 | 14.20 | 19.58 | 16.87 |
| Other Direct Purchases / Brought in cost | 159.40 | 20.60 | 22.43 | 10.94 | 10.71 |
| Others raw material cost | 318.80 | 41.20 | 44.87 | 21.88 | 21.42 |
| Power & Fuel Cost | 17.20 | 14.80 | 12.90 | 15.85 | 14.21 |
| Electricity & Power | 17.20 | 14.80 | 12.90 | 15.85 | 14.21 |
| 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 | 661.90 | 575.30 | 539.60 | 642.73 | 507.54 |
| Salaries, Wages & Bonus | 580.90 | 516.20 | 514.80 | 584.48 | 460.64 |
| Contributions to EPF & Pension Funds | 17.50 | 12.00 | 9.85 | 8.52 | 5.60 |
| Wheeling & Transmission Charges recoverable | 11.10 | 6.80 | 3.08 | 9.65 | 4.95 |
| Other Employees Cost | 52.40 | 40.30 | 11.88 | 40.08 | 36.35 |
| Cost of Software developments | 73.50 | 33.80 | NA | NA | NA |
| Software Purchase | NA | NA | NA | 0.00 | 0.00 |
| Technical sub-contractors | 73.50 | 33.80 | NA | 0.00 | 0.00 |
| Training Expenses | NA | NA | NA | NA | NA |
| Software License cost | NA | NA | NA | NA | NA |
| Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.60 | 6.20 | 33.50 | 40.09 | 60.43 |
| Repairs and Maintenance | NA | NA | NA | 0.00 | 0.00 |
| 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 | 2.60 | 6.20 | 33.50 | 40.09 | 60.43 |
| General and Administration Expenses | 218.20 | 187.40 | 162.50 | 217.37 | 102.47 |
| Rates & Taxes | NA | NA | NA | NA | NA |
| Insurance | 3.40 | 4.40 | 3.40 | 3.07 | 2.68 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 55.40 | 65.40 | 73.38 | 45.68 | 6.21 |
| Other Administration | 154.20 | 113.70 | 82.83 | 165.58 | 92.05 |
| Selling and Marketing Expenses | 118.50 | 77.10 | 34.10 | 55.97 | 32.05 |
| Advertisement & Sales Promotion | 84.50 | 74.30 | 31.30 | 54.08 | 29.63 |
| Commission, Brokerage & Discounts | 26.40 | 1.50 | 1.90 | 0.21 | 0.43 |
| Freight outwards | 7.60 | 1.30 | 0.90 | 1.68 | 1.99 |
| Other Selling Expenses | 7.60 | 1.30 | 0.90 | 1.68 | 1.99 |
| Miscellaneous Expenses | 90.90 | 141.90 | 70.63 | 75.16 | 182.31 |
| Bad debts /advances written off | 28.80 | 4.60 | 6.50 | NA | NA |
| Provision for doubtful debts | 1.20 | 6.00 | 5.73 | 11.53 | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | 1.50 | NA | 5.20 | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 59.40 | 131.30 | 53.20 | 63.63 | 182.31 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1664.30 | 1222.60 | 1017.16 | 1192.77 | 1097.51 |
| Operating Profit (Excl OI) | 1150.30 | 781.80 | 507.48 | 293.52 | 255.04 |
| Other Income | 372.00 | 495.70 | 404.61 | 148.49 | 280.80 |
| Interest Received | 161.80 | 160.60 | 90.53 | 74.15 | 32.33 |
| Dividend Received | 2.30 | 1.60 | 1.43 | 6.19 | 26.24 |
| Profit on sale of Fixed Assets | NA | 0.40 | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 46.40 | 4.90 | 9.44 | 9.25 | 12.91 |
| Foreign Exchange Gains | 23.40 | 7.50 | NA | 5.28 | 3.25 |
| Others | 138.10 | 320.70 | 303.20 | 53.62 | 206.07 |
| Operating Profit | 1522.30 | 1277.50 | 912.08 | 442.01 | 535.84 |
| Interest | 27.90 | 21.60 | 25.28 | 28.36 | 26.32 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Intereston Term Loan | 3.30 | NA | 0.68 | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 3.10 | 1.50 | 1.23 | 1.02 | 0.92 |
| Other Interest | 21.50 | 20.10 | 23.36 | 27.34 | 25.40 |
| PBDT | 1494.40 | 1255.90 | 886.81 | 413.65 | 509.52 |
| Depreciation | 99.00 | 82.60 | 97.97 | 97.69 | 91.50 |
| Profit Before Taxation & Exceptional Items | 1395.40 | 1173.30 | 788.84 | 315.96 | 418.02 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 1392.60 | 1173.30 | 788.84 | 315.96 | 418.02 |
| Provision for Tax | 317.30 | 302.60 | 190.60 | 84.01 | 82.36 |
| Current Income Tax | 335.20 | 301.70 | 165.40 | 101.20 | 126.77 |
| Deferred Tax | -20.20 | -21.20 | 25.20 | -17.19 | -44.41 |
| Other taxes | 2.30 | 22.10 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1075.30 | 870.70 | 598.24 | 231.95 | 335.66 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -2.80 | -0.40 | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1072.50 | 870.30 | 598.24 | 231.95 | 335.66 |
| Adjustments to PAT | NA | NA | -0.04 | NA | NA |
| Profit Balance B/F | 2745.00 | 1980.40 | 1382.21 | 1286.58 | 957.60 |
| Appropriations | 3817.50 | 2850.70 | 1980.41 | 1518.53 | 1293.26 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | 161.00 | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 22.60 | NA |
| Other Appropriation | 3656.50 | 2850.70 | 1980.41 | 1495.93 | 1293.26 |
| Equity Dividend % | 150.00 | 100.00 | NA | 140.00 | NA |
| Earnings Per Share | 19.99 | 16.34 | 156.08 | 60.51 | 87.57 |
| Adjusted EPS | 19.99 | 16.34 | 23.41 | 9.08 | 13.14 |
