X

CES Ltd Stock Analysis

Small Cap
Evaluated by 128 users | BSE: 512341 | NSE: |
BPO/ITeS

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Jun'11Jun'12Jun'13Jun'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 26.5%19.06%21.09%21.18%13.91%22.08%20.32%8.7%8.79%13.83%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 12.616.527.633.343.550.167.174.4100113
Y-o-Y Gr. Rt.-31.2%67.3%20.8%30.6%15.2%34%10.9%34.4%13.4%
Adjusted EPS (Rs.) 0.550.771.261.551.762.572.971.471.52.52
Y-o-Y Gr. Rt.-40%63.6%23%13.6%46%15.6%-50.5%2%68%
Book Value per Share (Rs.) 1.143.064.285.8212.5811.8814.5915.9416.9919.28
Adjusted Net Profit 22.84.65.76.49.410.85.45.59.2
Net Op. Cash Flow (Rs. Cr.) 0.40.53.17.56.66.410.611.417.80.6
Debt to Cash Flow from Ops 0000.021.10.871.141.030.080
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
CES Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 27.7%21.1%19.1%13.4%
Adjusted EPS 18.4%7.4%-5.3%68%
Book Value per Share 36.98.99.713.5
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
 Jun'11Jun'12Jun'13Jun'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 27.2117.1620.8320.9114.9824.1222.429.649.1113.88
Operating Profit Margin (%) 22.9825.6620.9126.4924.8230.0727.5515.1210.7410.71
Net Profit Margin (%) 15.8217.0216.6616.9914.7518.6916.17.25.468.08
Debt to Equity 0000.010.160.130.230.20.020
Working Capital Days 103161157154189148144166131116
Cash Conversion Cycle -18253027394055695247
Entity Percentage Holding
Promoters 74.84%
Non-Institutions 25.16%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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