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Consolidated Standalone

CES

₹0.4 0 | 0%

Market Cap ₹2 Cr.

Stock P/E 0.1

P/B 0

Current Price ₹0.4

Book Value ₹ 42.9

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

CES Research see more...

Overview Inc. Year: 1985Industry: BPO/ITeS

CES Share Price

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Peer Comparison

CES Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 98 98 115 100 112 111 103 118 117 118
Other Income 1 1 5 2 2 1 1 0 1 1
Total Income 99 98 120 102 114 113 103 119 118 119
Total Expenditure 84 85 107 92 100 98 109 108 106 107
Operating Profit 15 14 13 10 14 15 -6 11 13 12
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 2 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 12 12 9 13 14 -7 9 12 11
Provision for Tax 2 5 2 4 4 5 -4 4 4 3
Profit After Tax 11 8 9 5 9 8 -4 6 8 7
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments 11 8 9 5 9 8 -4 6 8 7
Adjusted Earnings Per Share 3.1 2.1 2.6 1.5 2.6 2.3 -1 1.6 2.2 2

CES Profit & Loss

#(Fig in Cr.) Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 103 91 176 226 204 246 278 313 393 426 456
Other Income 1 0 0 1 0 3 1 16 7 6 3
Total Income 104 92 176 227 204 250 280 330 401 433 459
Total Expenditure 93 81 151 198 185 223 245 289 348 399 430
Operating Profit 11 11 25 29 19 27 34 41 53 34 30
Interest 0 0 1 1 1 1 0 0 0 1 0
Depreciation 2 2 4 5 6 7 8 7 5 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 8 8 20 22 12 19 25 34 47 29 25
Provision for Tax 3 3 5 7 4 6 5 8 12 9 7
Profit After Tax 5 5 15 15 8 13 20 26 36 20 17
Adjustments 0 0 0 0 0 -1 -3 -4 -7 3 0
Profit After Adjustments 5 5 15 15 8 12 17 21 28 23 17
Adjusted Earnings Per Share 1.4 1.5 4.1 4.1 2.3 3.5 4.6 6.3 7.8 6.3 4.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 15% 16% 0%
Operating Profit CAGR -36% 0% 12% 0%
PAT CAGR -44% 0% 20% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 15% 9% NA%
ROE Average 12% 20% 20% 20%
ROCE Average 17% 27% 26% 26%

CES Balance Sheet

#(Fig in Cr.) Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 32 38 53 71 76 88 99 122 151 176
Minority's Interest -0 0 0 0 0 0 5 8 11 13
Borrowings 3 6 10 17 10 1 1 0 3 4
Other Non-Current Liabilities 2 2 3 3 3 6 5 9 16 19
Total Current Liabilities 23 20 34 43 55 70 64 86 85 101
Total Liabilities 60 66 101 134 144 164 174 225 266 314
Fixed Assets 11 21 30 49 55 66 66 61 57 53
Other Non-Current Assets 5 7 8 10 9 1 4 6 8 10
Total Current Assets 43 39 63 75 80 96 105 158 201 251
Total Assets 60 66 101 134 144 164 174 225 266 314

CES Cash Flow

#(Fig in Cr.) Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 9 7 10 8 12 24 25 75 112
Cash Flow from Operating Activities 0 9 12 16 26 32 11 50 29 25
Cash Flow from Investing Activities 0 -14 -13 -24 -16 -20 -11 -3 8 8
Cash Flow from Financing Activities 0 4 4 5 -6 0 1 4 -0 -0
Net Cash Inflow / Outflow 0 -2 3 -3 4 12 1 50 36 32
Closing Cash & Cash Equivalent 0 7 10 8 12 24 25 75 112 144

CES Ratios

# Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.39 1.49 4.06 4.09 2.27 3.47 4.62 6.25 7.76 6.3
CEPS(Rs) 2.07 2.06 5.07 5.56 3.94 5.46 7.77 8.86 11.27 6.57
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 6.49 10.52 14.62 19.62 20.83 24.09 27.21 33.43 41.39 48.46
Core EBITDA Margin(%) 10.04 11.22 13.91 12.39 9.05 9.61 11.79 7.88 11.6 6.41
EBIT Margin(%) 8.27 9.34 11.94 10.3 6.28 7.95 9.28 10.91 12.05 6.84
Pre Tax Margin(%) 7.96 9.06 11.52 9.65 5.82 7.62 9.13 10.78 11.97 6.69
PAT Margin (%) 4.91 5.93 8.41 6.6 4.05 5.12 7.19 8.18 9.04 4.58
Cash Profit Margin (%) 7.33 8.21 10.5 8.97 7.03 8.07 10.16 10.29 10.42 5.61
ROA(%) 8.46 8.59 17.7 12.68 5.92 8.2 11.84 12.84 14.49 6.73
ROE(%) 21.44 17.52 32.29 23.91 11.21 15.44 21.43 23.25 26.13 11.93
ROCE(%) 23.25 20.57 38.27 29.96 14.15 21.98 27.35 30.33 33.88 17
Receivable days 54.83 70.23 49.15 52.49 64.82 52.13 48.55 60.83 63.9 67.06
Inventory Days 0 0 0 0 0 0 0 0 0 0
Payable days 0 74.17 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0.05 0
Price/Book(x) 0 0 0 0 0 0 0 0 0.01 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) -0.03 0.02 0 0.06 0.01 0.06 0.04 -0.11 -0.27 -0.22
EV/Core EBITDA(x) -0.3 0.19 0.03 0.5 0.13 0.52 0.35 -0.85 -2.02 -2.84
Net Sales Growth(%) 0 -11.26 92.04 28.57 -9.74 20.89 12.9 12.65 25.52 8.39
EBIT Growth(%) 0 0.19 145.62 10.87 -44.97 53 31.86 32.34 38.69 -38.51
PAT Growth(%) 0 7.1 172.42 0.87 -44.63 52.91 58.57 28.2 38.68 -45.15
EPS Growth(%) 0 7.1 172.42 0.87 -44.63 52.91 33.26 35.36 24.06 -18.79
Debt/Equity(x) 0.18 0.21 0.19 0.29 0.17 0.02 0.01 0.03 0.02 0.07
Current Ratio(x) 1.91 1.94 1.84 1.74 1.46 1.38 1.62 1.84 2.37 2.48
Quick Ratio(x) 1.91 1.94 1.84 1.74 1.46 1.38 1.62 1.84 2.37 2.48
Interest Cover(x) 26.34 33.05 28.26 15.94 13.53 23.94 61.87 89.42 160.49 46.2
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 2.4 0

CES Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
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

Pros

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

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

CES News

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