Projected Income Statement: C. E. Info Systems Limited

Forecast Balance Sheet: C. E. Info Systems Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - -3,350 -884 -1,581 -2,757
Change - - - - 73.61% -78.85% -74.38%
Announcement Date 20/05/22 23/04/23 13/05/24 09/05/25 - - -
1INR in Million
Estimates

Cash Flow Forecast: C. E. Info Systems Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 39.9 153.6 273.8 493.8 320.7 484.8 567.5
Change - 284.96% 78.26% 80.35% -35.06% 51.17% 17.07%
Free Cash Flow (FCF) 1 247.7 745.3 481.4 637.7 857 1,184 1,553
Change - 200.89% -35.41% 32.47% 34.39% 38.21% 31.11%
Announcement Date 20/05/22 23/04/23 13/05/24 09/05/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: C. E. Info Systems Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) 43% 41.79% 40.77% 37.99% 34.74% 35.89% 36.55%
EBIT Margin (%) - 38.28% 36.87% 33.77% 29.49% 31.92% 33.04%
EBT Margin (%) 58.54% 49.48% 46.15% 44.4% 38.52% 38.02% 40.93%
Net margin (%) 43.42% 38.1% 35.31% 31.77% 28.48% 28.29% 30.64%
FCF margin (%) 12.36% 26.48% 12.69% 13.77% 16.53% 17.68% 18.38%
FCF / Net Income (%) 28.46% 69.49% 35.94% 43.32% 58.04% 62.48% 59.98%

Profitability

       
ROA - - - - - - -
ROE 21.66% 21.71% 22.3% 20.3% 17.28% 18.92% 21.12%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 1.99% 5.46% 7.22% 10.66% 6.19% 7.23% 6.72%
CAPEX / EBITDA (%) 4.63% 13.06% 17.7% 28.06% 17.81% 20.16% 18.37%
CAPEX / FCF (%) 16.11% 20.61% 56.88% 77.43% 37.42% 40.92% 36.54%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - 3 3.5 3.5 4.03 5.08 6.77
Change - - 16.67% 0% 15.14% 26.05% 33.27%
Book Value Per Share 1 - 101 121.9 145.3 164.8 193.3 250
Change - - 20.66% 19.2% 13.42% 17.29% 29.31%
EPS 1 15.94 19.51 24.58 26.77 26.88 37.32 47.12
Change - 22.4% 25.99% 8.91% 0.39% 38.87% 26.26%
Nbr of stocks (in thousands) 53,243 53,661 54,048 54,403 54,722 54,722 54,722
Announcement Date 20/05/22 23/04/23 13/05/24 09/05/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 34.8x 25x
PBR 5.67x 4.83x
EV / Sales 9.69x 7.39x
Yield 0.43% 0.54%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
934.20INR
Average target price
1,624.67INR
Spread / Average Target
+73.91%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. MAPMYINDIA Stock
  4. Financials C. E. Info Systems Limited
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