Dashboard
1
High Management Efficiency with a high ROE of 32.92%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.86% and Operating profit at 48.63%
4
The company has declared negative results in Sep'2024 after 7 consecutive positive quarters
5
With ROE of 27.87%, it has a fair valuation with a 8.67 Price to Book Value
6
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.73%
0%
-10.73%
6 Months
-32.28%
0%
-32.28%
1 Year
-28.33%
0%
-28.33%
2 Years
-5.15%
0%
-5.15%
3 Years
9.79%
0%
9.79%
4 Years
53.57%
0%
53.57%
5 Years
258.33%
0%
258.33%
Cerillion Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
16.86%
EBIT Growth (5y)
48.63%
EBIT to Interest (avg)
12.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.05
Tax Ratio
23.14%
Dividend Payout Ratio
27.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
106.41%
ROE (avg)
32.92%
Valuation key factors
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
8.67
EV to EBIT
23.89
EV to EBITDA
21.08
EV to Capital Employed
19.55
EV to Sales
9.88
PEG Ratio
31.10
Dividend Yield
0.32%
ROCE (Latest)
81.80%
ROE (Latest)
27.87%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Sep'23
Sep'23
Sep'22
Change(%)
Net Sales
39.20
32.70
19.88%
Operating Profit (PBDIT) excl Other Income
18.40
15.50
18.71%
Interest
0.10
0.10
Exceptional Items
-0.30
-1.80
83.33%
Consolidate Net Profit
12.90
9.30
38.71%
Operating Profit Margin (Excl OI)
403.00%
381.20%
2.18%
USD in Million.
Net Sales
YoY Growth in year ended Sep 2023 is 19.88% vs 25.29% in Sep 2022
Consolidated Net Profit
YoY Growth in year ended Sep 2023 is 38.71% vs 45.31% in Sep 2022
About Cerillion Plc 
Cerillion Plc
Software Products
Cerillion plc is engaged in providing billing, charging and customer relationship management software solutions to the telecommunications market but also to the utilities and financial services sectors. The Company is a supplier and developer of telecommunication software solutions and equipment. It operates through four business segments, such as Services, Software, Software-as-a-Service and Third Party. The Services segment provides services to customers on new implementation projects and enhancements. The Software segment supports and provides maintenance for the software, as well as the licenses to use the software. The Software-as-a-Service segment offers monthly subscriptions for a managed service and products on a pay as you go service. The Third Party segment offers third-party services or licenses, and includes re-billable expenses and pass through of selling on hardware. It operates in Europe, the Middle East and Africa, the Americas and Asia-Pacific geographical markets.
Company Coordinates 
Company Details
25 Bedford Street , LONDON None : WC2E 9ES
Registrar Details






