What is CES share price return in the past 10 years?

CES Ltd share price has appreciated 4.3% annually (CAGR) over the past ten years.

CES Ltd - Stock Valuation and Financial Performance

Name: CES
Brand: CES

BSE: 512341 | NSE: | BPO/ITeS | Small Cap

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Data

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CES stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.18

Market Cap:

1.6 Cr.

52-wk low:

0.4

52-wk high:

0.4

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that CES Ltd is a average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of CES Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of CES:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Jun'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	21.2%	13.9%	22.1%	20.3%	8.7%	8.8%	13.8%	2.2%	19%	8.2%	-
Value Creation Index ⓘ	0.5	0.0	0.6	0.5	-0.4	-0.4	0.0	-0.8	0.4	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	33.3	43.5	50.1	67.1	74.4	100	113	127	167	204	204
Sales YoY Gr.	-	30.6%	15.2%	34%	10.9%	34.4%	13.4%	11.9%	31.4%	22.2%	-
Adj EPS ⓘ	1.6	1.8	2.6	3	1.5	1.5	2.5	0.4	4	2	2.5
YoY Gr.	-	13.6%	46%	15.6%	-50.5%	2%	68%	-83.3%	852.4%	-50.5%	-
BVPS (₹) ⓘ	5.8	12.6	11.9	14.6	15.9	17	19.3	19.7	22.5	26.2	23
Adj Net Profit ⓘ	5.7	6.4	9.4	10.8	5.4	5.5	9.2	1.5	14.6	7.2	9
Cash Flow from Ops. ⓘ	7.5	6.6	6.4	10.6	11.4	17.8	0.6	9.8	12.2	26.5	-
Debt/CF from Ops. ⓘ	0	1.1	0.9	1.1	1	0.1	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	22.3%	22.3%	21.6%	22.2%
Adj EPS ⓘ	2.8%	6.1%	-7.7%	-50.5%
BVPSⓘ	18.2%	10.5%	10.8%	16.3%
Share Price	4.3%	8.7%	14.9%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Jun'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	20.9	15	24.1	22.4	9.6	9.1	13.9	2.1	19	8.1	10
Op. Profit Mgn % ⓘ	26.5	24.8	30.1	27.6	15.1	10.7	10.7	3.7	11.8	5	1.2
Net Profit Mgn % ⓘ	17	14.8	18.7	16.1	7.2	5.5	8.1	1.2	8.8	3.5	4.4
Debt to Equity ⓘ	0	0.2	0.1	0.2	0.2	0	0	0	0	0	-
Working Cap Days ⓘ	154	189	148	144	166	131	116	114	96	88	94
Cash Conv. Cycle ⓘ	27	39	40	55	69	52	45	60	33	30	50

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - CES Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.5	5.4
TTM Sales (₹ Cr.)	204	426
BVPS (₹.) ⓘ	23	46.8
Reserves (₹ Cr.) ⓘ	47	134
P/BV ⓘ	0.02	0.01
PE ⓘ	0.18	0.08

From the Market
52 Week Low / High (₹)	0.44 / 0.44
All Time Low / High (₹)	0.20 / 0.44
Market Cap (₹ Cr.)	1.6
Equity (₹ Cr.)	36.4
Face Value (₹)	10
Industry PE ⓘ	65.7

Management X-Ray of CES:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of CES

Analyst's Notes

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Key Ratios of CES

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	33.30	32.61	50.07	67.11	74.42	99.98	113.39	126.84	166.65	203.71
Operating Expenses ⓘ	24.55	24.77	35.67	49.01	63.93	90.22	101.24	122.15	146.95	193.55
Manufacturing Costs	1.13	0.93	1.62	0.85	2.95	5.23	8.07	6.26	6.67	7.25
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	18.63	19.33	26.75	38.58	46.61	56.74	49.16	62.45	73.46	91.39
Other Costs ⓘ	4.79	4.50	7.30	9.58	14.37	28.25	44.01	53.43	66.82	94.91
Operating Profit ⓘ	8.75	7.84	14.40	18.10	10.49	9.76	12.15	4.70	19.71	10.16
Operating Profit Margin (%)	26.3%	24.0%	28.8%	27.0%	14.1%	9.8%	10.7%	3.7%	11.8%	5.0%
Other Income ⓘ	0.47	0.23	0.13	0.42	0.12	2.26	2.44	5.27	3.54	5.31
Interest ⓘ	0.13	0.06	0.60	1.12	0.74	0.55	0.09	0.06	0.04	0.05
Depreciation ⓘ	0.47	1.15	1.82	2.07	2.70	3.17	3.43	2.98	2.95	2.60
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	8.63	6.85	12.11	15.33	7.18	8.29	11.07	6.94	20.26	12.81
Tax ⓘ	3.02	2.22	3.21	4.80	2.35	3.52	1.61	4.05	5.29	3.86
Profit After Tax	5.61	4.63	8.90	10.53	4.82	4.77	9.46	2.88	14.97	8.95
PAT Margin (%)	16.8%	14.2%	17.8%	15.7%	6.5%	4.8%	8.3%	2.3%	9.0%	4.4%
Adjusted EPS (₹)	1.5	1.3	2.4	2.9	1.3	1.3	2.6	0.8	4.1	2.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	21.17	34.34	43.24	53.11	58.03	61.83	70.16	71.80	81.96	95.36
Share Capital ⓘ	1.30	1.30	1.30	1.30	1.30	36.40	36.40	36.40	36.40	36.40
Reserves ⓘ	19.87	33.04	41.94	51.81	56.73	25.43	33.76	35.40	45.56	58.96
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.10	5.40	2.36	8.40	8.83	0.42	0	0	0	0
Long Term Debt	0.10	5.40	2.36	8.40	8.83	0.42	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.83	0.90	0.71	2.13	3.07	3.71	2.25	1.34	15.36	8
Others Liabilities ⓘ	14.46	6.76	12.01	17.24	25.73	35.11	28.76	40.72	32.95	60.33
Total Liabilities ⓘ	36.56	47.39	58.32	80.88	95.66	101.08	101.18	113.86	130.26	163.69
Fixed Assets
Gross Block	14.70	24.88	32.71	44.02	52.30	66.03	66.30	66.47	66.65	67.07
Accumulated Depreciation	6.73	8.04	9.86	11.92	14.62	17.79	21.22	24.19	27.14	29.75
Net Fixed Assetsⓘ	7.97	16.84	22.85	32.09	37.68	48.25	45.08	42.28	39.51	37.33
CWIP ⓘ	1.46	2.39	4.88	7.09	7.77	0.24	0.25	0.34	0.34	1.56
Investmentsⓘ	3.47	3.47	3.47	7.85	7.85	8.44	10.04	10.04	10.04	10.04
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	3.67	5.80	7.87	16.97	18.50	20	18.28	29.56	30.98	37.06
Cash Equivalents ⓘ	8.07	6.45	4.87	3.04	5.31	9.29	8.41	19.45	34.46	62.10
Others Assetsⓘ	11.92	12.45	14.39	13.84	18.55	14.87	19.11	12.19	14.93	15.61
Total Assets ⓘ	36.56	47.39	58.32	80.88	95.66	101.08	101.18	113.86	130.26	163.69

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	7.45	4.93	6.39	10.60	11.44	17.77	0.57	9.83	12.20	26.47
PBT ⓘ	8.63	6.85	12.11	15.33	7.18	8.29	11.07	6.94	20.26	12.81
Adjustment ⓘ	0.59	1.21	2.43	2.53	3.42	2.62	2.35	1.74	-4.85	4.25
Changes in Working Capital ⓘ	1.02	-0.75	-5.09	-2.48	3.15	8.83	-10.69	4.36	1.54	13.5
Tax Paid ⓘ	-2.80	-2.39	-3.06	-4.77	-2.30	-1.97	-2.17	-3.21	-4.75	-4.10
Cash Flow From Investing Activity ⓘ	-1.81	-10.95	-10.34	-17.89	-8.96	-5.68	-2.46	-0.91	2.81	1.17
Capex	-1.80	-10.95	-10.33	-13.52	-8.96	-6.20	-0.28	-0.26	-0.18	-1.64
Net Investments	-0.01	0	-0.01	-4.37	0	-0.59	-1.61	0	0	0
Others ⓘ	0	0	0	0	0	1.11	-0.57	-0.65	2.99	2.81
Cash Flow From Financing Activityⓘ	-2.56	4.40	2.37	5.58	-0.33	-8.10	1.02	2.12	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.10	3.84	2.85	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.13	-0.06	-0.60	-1.12	-0.64	-0.42	-0.06	-0.01	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-2.53	0.62	0.11	6.70	0.31	-7.69	1.08	2.12	0	0
Net Cash Flow ⓘ	3.08	-1.62	-1.58	-1.71	2.15	3.98	-0.88	11.04	15.01	27.64

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Jun'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	30.53	16.68	22.94	21.86	8.68	7.96	14.34	4.06	19.47	10.09
ROCE (%)	32.27	19.82	28.7	28.85	11.73	13.3	16.74	9.85	26.4	14.51
Asset Turnover Ratio	1.02	0.78	0.95	0.96	0.84	1.02	1.12	1.18	1.37	1.39
PAT to CFO Conversion(x)	1.33	1.06	0.72	1.01	2.37	3.73	0.06	3.41	0.81	2.96
Working Capital Days
Receivable Days	40	53	50	68	87	70	62	69	66	61
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

CES Ltd Stock News

CES Ltd FAQs

What is the share price of CES?

Company share prices are keep on changing according to the market conditions. The closing price of CES on 22-Aug-2022 18:01 is ₹0.44.

What is the market cap of CES?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Aug-2022 18:01 the market cap of CES stood at ₹1.60.

What is the P/E ratio of CES?

The latest P/E ratio of CES as of 22-Aug-2022 18:01 is 0.18.

What is the P/B ratio of CES?

The latest P/B ratio of CES as of 22-Aug-2022 18:01 is 0.02.

What is the 52-week high and low of CES?

The 52-week high of CES is ₹0.44 and the 52-week low is ₹0.44.

What is the TTM revenue of CES?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CES is ₹203.7 ( Cr.) .

About CES Ltd

CES is a leading name in the Business Process Management (BPM) and IT Services space in India. The company is specializes in providing customer-oriented solutions in Financial Services, Healthcare and e-Commerce domains. Its strengths lie in building long-term customer relationships through alignment with customer’s business goals, and offering world class, flexible and cost effective solutions. The Company is headquartered in Hyderabad, with presence across the globe through its state-of-the-art delivery centers and offices. Within India, the delivery centers are located in the IT hubs of Hyderabad, Chennai and Visakhapatnam. It also has near-shore presence through facilities in Europe, North America and the Middle East. IT-enabled Services or BPM solutions is the larger segment from a revenue standpoint, with majority of the services exported to United States.

The company has mastered the onsite, offsite and offshore delivery models, and can tailor its solutions as per customers’ needs, and deliver to their satisfaction leveraging its proven, quality processes and skilled manpower. It has an established track record of delivering faster ROI for its customers in specific niches within various industries.

Business area of the company

The company is an Information Technology (IT) and Business Process Management (BPM) company, which provides services that are tailored to meet the requirements and goals of each customer.

Services of the company