SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

CES Ltd (512341)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512341 NSE: BPO/ITeS | Small Cap | CES Share Price

₹0.46 0.00 (0.00%)

As on 04-Oct'24 09:00

CES Ltd (512341)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512341 NSE: BPO/ITeS | Small Cap | CES Share Price

₹0.46 0.00 (0.00%)

As on 04-Oct'24 09:00

Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0.5
52-Week Low / High
₹0 / 0
TTM EPS
₹2.5
TTM Sales
₹204 Cr.
Book Value per Share
₹23
P/E Ratio
0.18
Higher than its 5-year historical median
Industry PE
17.8
Price to Book (P/B)
0.02
In line with its 5-year historical median
Price to Sales (P/S)
0.01
In line with its 5-year historical median
EV/EBITDA
-2.13
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
8.80%
Return on Capital Employed (ROCE)
12.64%
Return on Assets (ROA)
5.32%
Operating Profit Margin
4.4%
Net Profit Margin
3.34%
Gross Profit Margin
5.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
23.52%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
26.58%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
24.7%
Asset Quality
Promoter Holding
74.84%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹47 Cr.
Equity
₹36.4 Cr.
Face Value
₹10
All Time Low / High
₹0.20 / 0.44

CES stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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.
CES Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 28.7%28.9%11.7%13.3%16.7%9.9%26.4%14.5%10.9%12.6%-
Value Creation
Index
1.11.1-0.2-0.10.2-0.30.90.0-0.2-0.1-

Growth Parameters

Sales 50.167.174.4100113127167204227281204
Sales YoY Gr.-34%10.9%34.4%13.4%11.9%31.4%22.2%11.6%23.5%-
Adj EPS 2.631.51.52.50.44222.52.5
YoY Gr.-15.6%-50.5%2%68%-83.3%852.4%-50.5%2.5%20.7%-
BVPS (₹) 11.914.615.91719.319.722.526.228.430.223
Adj Net
Profit
9.410.85.45.59.21.514.67.27.48.99
Cash Flow from Ops. 6.410.611.417.80.69.812.226.5-14.72.4-
Debt/CF from Ops. 0.91.110.1000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 21.1%19.9%19%23.5%
Adj EPS -0.5%-0.6%-15.1%20.7%
BVPS10.9%9.4%10.3%6.6%
Share Price 4.7% 9.7% 1.5% 4.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
24.122.49.69.113.92.1198.17.48.49.2
Op. Profit
Mgn %
30.127.615.110.710.73.711.854.34.43.4
Net Profit
Mgn %
18.716.17.25.58.11.28.83.53.33.24.4
Debt to
Equity
0.10.20.20000000-
Working Cap
Days
14814416613111611496889710172
Cash Conv.
Cycle
4055695245603330454535

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales50.0767.1174.4299.98113.39126.84166.65203.71227.30280.77
Operating Expenses > + 35.6749.0163.9390.22101.24122.15146.95193.55217.48268.34
Manufacturing Costs1.620.852.955.238.076.266.677.256.658.47
Material Costs0000000000
Employee Cost 26.7538.5846.6156.7449.1662.4573.4691.39108.31132.88
Other Costs > 7.309.5814.3728.2544.0153.4366.8294.91102.52126.98
Operating Profit > 14.4018.1010.499.7612.154.7019.7110.169.8212.43
Operating Profit Margin (%) 28.8%27.0%14.1%9.8%10.7%3.7%11.8%5.0%4.3%4.4%
Other Income > + 0.130.420.122.262.445.273.545.313.332.89
Exceptional Items > 0000000000
Interest > 0.601.120.740.550.090.060.040.050.040.05
Depreciation > 1.822.072.703.173.432.982.952.602.311.84
Profit Before Tax > 12.1115.337.188.2911.076.9420.2612.8110.8013.43
Tax > 3.214.802.353.521.614.055.293.863.264.04
Profit After Tax 8.9010.534.824.779.462.8814.978.957.539.39
PAT Margin (%) 17.8%15.7%6.5%4.8%8.4%2.3%9.0%4.4%3.3%3.3%
Adjusted EPS (₹)2.42.91.31.32.60.84.12.52.12.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of CES - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 43.2453.1158.0361.8370.1671.8081.9695.36103.24110
Share Capital 1.301.301.3036.4036.4036.4036.4036.4036.4036.40
Reserves 41.9451.8156.7325.4333.7635.4045.5658.9666.8473.60
Debt +2.368.408.830.42000000
Long Term Debt2.368.408.830.42000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0.712.133.073.712.251.3415.36811.0612.88
Others Liabilities 12.0117.2425.7335.1128.7640.7232.9560.3350.6264.93
Total Liabilities 58.3280.8895.66101.08101.18113.86130.26163.69164.92187.81

Fixed Assets

Net Fixed Assets +22.8532.0937.6848.2545.0842.2839.5137.3336.2134.40
Gross Block32.7144.0252.3066.0366.3066.4766.6567.0768.2768.29
Accumulated Depreciation9.8611.9214.6217.7921.2224.1927.1429.7532.0633.89
CWIP 4.887.097.770.240.250.340.341.5610.9326.80
Investments 3.477.857.858.4410.0410.0410.0410.0410.0410.04
Inventories0000000000
Trade Receivables7.8716.9718.502018.2829.5630.9837.0646.5166.01
Cash Equivalents 4.873.045.319.298.4119.4534.4662.1039.9028.64
Others Assets 14.3913.8418.5514.8719.1112.1914.9315.6121.3321.91
Total Assets 58.3280.8895.66101.08101.18113.86130.26163.69164.92187.81

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 6.3910.6011.4417.770.579.8312.2026.47-14.732.44
PBT 12.1115.337.188.2911.076.9420.2612.8110.8013.43
Adjustment 2.432.533.422.622.351.74-4.854.25-0.44-3
Changes in Working Capital -5.09-2.483.158.83-10.694.361.5413.5-21.83-4.55
Tax Paid -3.06-4.77-2.30-1.97-2.17-3.21-4.75-4.10-3.26-3.44
Cash Flow From Investing Activity + -10.34-17.89-8.96-5.68-2.46-0.912.811.17-7.47-13.69
Capex -10.33-13.52-8.96-6.20-0.28-0.26-0.18-1.64-10.57-15.90
Net Investments -0.01-4.370-0.59-1.6100000
Others 0001.11-0.57-0.652.992.813.102.21
Cash Flow From Financing Activity + 2.375.58-0.33-8.101.022.120000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 2.85000000000
Interest Paid -0.60-1.12-0.64-0.42-0.06-0.010000
Dividend Paid 0000000000
Others 0.116.700.31-7.691.082.120000
Net Cash Flow -1.58-1.712.153.98-0.8811.0415.0127.64-22.21-11.25

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)22.9421.868.687.9614.344.0619.4710.097.588.8
ROCE (%)28.728.8511.7313.316.749.8526.414.5110.9112.64
Asset Turnover Ratio0.950.960.841.021.121.181.371.391.381.59
PAT to CFO Conversion(x)0.721.012.373.730.063.410.812.96-1.960.26
Working Capital Days
Receivable Days49.8067.608770.3061.6068.8066.306167.1073.10
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

CES Ltd FAQs

The current trading price of CES on 04-Oct-2024 09:00 is ₹0.46.

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 03-Oct-2024 the market cap of CES stood at ₹1.60 Cr

The latest P/E ratio of CES as of 03-Oct-2024 is 0.18.

The latest P/B ratio of CES as of 03-Oct-2024 is 0.02.

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

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CES is ₹204 ( Cr.) .

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

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

No data found

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 

  • Digital transformation enablement.
  • Oracle center of excellence.
  • Managed IT infrastructure services.
  • Enterprise application services.
  • Product engineering.


You have 1 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: