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CES

WEBSITE BSE:512341 NSE: CESL Inc. Year: 1985 Industry: BPO/ITeS My Bucket: Add Stock

₹0.5 0 | 0%

Last updated: 00:00

Consolidated Standalone

Last updated: 00:00

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CES Overview

CES Ltd is an Indian company engaged in the manufacturing and supply of industrial and engineering products, including machinery components, electrical equipment, and metal-based solutions. The company serves sectors such as manufacturing, construction, and infrastructure, focusing on product quality, reliability, and timely delivery. CES Ltd emphasizes operational efficiency, technological capabilities, and customer satisfaction while competing in the domestic and international engineering and industrial products market.

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CES Key Financials

Market Cap ₹2 Cr.

Stock P/E 0.1

P/B 0

Current Price ₹0.5

Book Value ₹ 42.9

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

CES Share Price

₹ | |

Volume
Price

CES Quarterly Price

Quarterly Monthly
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CES Peer Comparison

CES Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 103 118 117 118 115 132 127 131 132 142
Other Income 1 0 1 1 1 1 1 2 0 1
Total Income 103 119 118 119 116 132 128 133 132 142
Total Expenditure 109 108 106 107 110 117 116 119 126 131
Operating Profit -6 11 13 12 7 15 12 14 6 11
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -7 9 12 11 6 14 11 13 5 10
Provision for Tax -4 4 4 3 0 5 4 4 0 3
Profit After Tax -4 6 8 7 5 8 7 10 4 6
Adjustments -0 0 0 -0 -0 0 -0 0 0 0
Profit After Adjustments -4 6 8 7 5 8 7 10 4 6
Adjusted Earnings Per Share -1 1.6 2.2 2 1.5 2.3 1.9 2.6 1.2 1.8

CES Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 91 176 226 204 246 278 313 393 426 469 522 532
Other Income 0 0 1 0 3 1 16 7 6 3 3 4
Total Income 92 176 227 204 250 280 330 401 433 472 525 535
Total Expenditure 81 151 198 185 223 245 289 348 399 430 478 492
Operating Profit 11 25 29 19 27 34 41 53 34 42 47 43
Interest 0 1 1 1 1 0 0 0 1 1 0 0
Depreciation 2 4 5 6 7 8 7 5 4 4 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 8 20 22 12 19 25 34 47 29 37 43 39
Provision for Tax 3 5 7 4 6 5 8 12 9 11 14 11
Profit After Tax 5 15 15 8 13 20 26 36 20 26 30 27
Adjustments 0 0 0 0 -1 -3 -4 -7 3 -2 -3 0
Profit After Adjustments 5 15 15 8 12 17 21 28 23 24 26 27
Adjusted Earnings Per Share 1.5 4.1 4.1 2.3 3.5 4.6 6.3 7.8 6.3 6.7 7.2 7.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 10% 13% 19%
Operating Profit CAGR 12% -4% 7% 16%
PAT CAGR 15% -6% 8% 20%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 5% 1% 10% NA%
ROE Average 14% 13% 18% 19%
ROCE Average 18% 18% 24% 25%

CES Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 38 53 71 76 88 99 122 151 176 201 225
Minority's Interest 0 0 0 0 0 5 8 11 13 21 26
Borrowings 6 10 17 10 1 1 0 3 4 4 10
Other Non-Current Liabilities 2 3 3 3 6 5 9 16 19 24 28
Total Current Liabilities 20 34 43 55 70 64 86 85 101 91 99
Total Liabilities 66 101 134 144 164 174 225 266 314 341 388
Fixed Assets 21 30 49 55 66 66 61 57 53 50 47
Other Non-Current Assets 7 8 10 9 1 4 6 8 10 20 34
Total Current Assets 39 63 75 80 96 105 158 201 251 271 307
Total Assets 66 101 134 144 164 174 225 266 314 341 388

CES Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 9 7 10 8 12 24 25 75 112 144 154
Cash Flow from Operating Activities 9 12 16 26 32 11 50 29 34 13 -66
Cash Flow from Investing Activities -14 -13 -24 -16 -20 -11 -3 8 -1 -2 -8
Cash Flow from Financing Activities 4 4 5 -6 0 1 4 -0 -0 -1 -0
Net Cash Inflow / Outflow -2 3 -3 4 12 1 50 36 32 10 -74
Closing Cash & Cash Equivalent 7 10 8 12 24 25 75 112 144 154 79

CES Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.49 4.06 4.09 2.27 3.47 4.62 6.25 7.76 6.3 6.71 7.2
CEPS(Rs) 2.06 5.07 5.56 3.94 5.47 7.77 8.86 11.27 6.57 8.41 9.07
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.52 14.62 19.62 20.83 24.09 27.21 33.43 41.39 48.46 55.23 61.84
Core EBITDA Margin(%) 11.22 13.91 12.39 9.05 9.61 11.79 7.88 11.6 6.41 8.3 8.43
EBIT Margin(%) 9.34 11.94 10.3 6.28 7.95 9.28 10.91 12.05 6.84 8.12 8.37
Pre Tax Margin(%) 9.06 11.52 9.65 5.82 7.62 9.13 10.78 11.97 6.69 7.97 8.31
PAT Margin (%) 5.93 8.41 6.6 4.05 5.12 7.19 8.18 9.04 4.58 5.65 5.65
Cash Profit Margin (%) 8.21 10.5 8.97 7.03 8.07 10.16 10.29 10.42 5.61 6.53 6.32
ROA(%) 8.59 17.7 12.68 5.92 8.2 11.84 12.84 14.49 6.73 8.09 8.11
ROE(%) 17.52 32.29 23.91 11.21 15.44 21.43 23.25 26.13 11.93 14.03 13.86
ROCE(%) 20.57 38.27 29.96 14.15 21.98 27.35 30.33 33.88 17 18.83 18.32
Receivable days 70.23 49.16 52.49 64.82 52.13 48.55 60.83 63.9 67.06 67.78 98.98
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 74.17 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0.05 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0.01 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.02 0 0.06 0.01 0.06 0.04 -0.11 -0.27 -0.22 -0.22 -0.01
EV/Core EBITDA(x) 0.19 0.03 0.5 0.13 0.52 0.35 -0.85 -2.02 -2.84 -2.44 -0.13
Net Sales Growth(%) -11.26 92.04 28.57 -9.74 20.89 12.9 12.65 25.52 8.39 9.95 11.36
EBIT Growth(%) 0.19 145.62 10.87 -44.97 53 31.86 32.34 38.69 -38.51 30.57 14.86
PAT Growth(%) 7.1 172.42 0.87 -44.63 52.91 58.57 28.2 38.68 -45.15 35.7 11.48
EPS Growth(%) 7.1 172.42 0.87 -44.63 52.91 33.26 35.36 24.06 -18.79 6.53 7.31
Debt/Equity(x) 0.21 0.19 0.29 0.17 0.02 0.01 0.03 0.02 0.07 0.07 0.16
Current Ratio(x) 1.94 1.84 1.74 1.46 1.38 1.62 1.84 2.37 2.48 2.97 3.1
Quick Ratio(x) 1.94 1.84 1.74 1.46 1.38 1.62 1.84 2.37 2.48 2.97 3.1
Interest Cover(x) 33.05 28.26 15.94 13.53 23.94 61.87 89.42 160.49 46.2 56.6 128.36
Total Debt/Mcap(x) 0 0 0 0 0 0 0 2.4 0 0 0

CES Shareholding Pattern

# Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Promoter 74.84 74.84 74.84 74.84 74.84 74.84 74.84 74.84 74.84 74.84
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.16 25.16 25.16 25.16 25.16 25.16 25.16 25.16 25.16 25.16
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

CES News

CES Pros & Cons

Pros

  • Stock is trading at 0 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • The company has delivered a poor profit growth of 8% over past five years.

* The pros and cons are machine generated.

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