Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
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
₹5.4
TTM Sales
₹426 Cr.
Book Value per Share
₹46.8
P/E Ratio
0.08
Lower than its 5-year historical median
Industry PE
21.8
Price to Book (P/B)
0.01
Lower than its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
-3.05
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
13.86%
Return on Capital Employed (ROCE)
18.32%
Return on Assets (ROA)
8.11%
Operating Profit Margin
8.4%
Net Profit Margin
5.65%
Gross Profit Margin
9%
Growth Momentum
1-yr vs 3-yr growth
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
13.19%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
11.48%
Asset Quality
Promoter Holding
74.84%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹134 Cr.
Equity
₹36.4 Cr.
Face Value
₹10
All Time Low / High
₹0.20 / 0.44
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 28.7% | 28.9% | 11.7% | 13.3% | 16.7% | 9.9% | 26.4% | 14.5% | 10.9% | 12.6% | - |
| Value Creation Index ⓘ | 1.1 | 1.1 | -0.2 | -0.1 | 0.2 | -0.3 | 0.9 | 0.0 | -0.2 | -0.1 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 50.1 | 67.1 | 74.4 | 100 | 113 | 127 | 167 | 204 | 227 | 281 | 204 |
| Sales YoY Gr. | - | 34% | 10.9% | 34.4% | 13.4% | 11.9% | 31.4% | 22.2% | 11.6% | 23.5% | - |
| Adj EPS ⓘ | 2.6 | 3 | 1.5 | 1.5 | 2.5 | 0.4 | 4 | 2 | 2 | 2.5 | 2.5 |
| YoY Gr. | - | 15.6% | -50.5% | 2% | 68% | -83.3% | 852.4% | -50.5% | 2.5% | 20.7% | - |
| BVPS (₹) ⓘ | 11.9 | 14.6 | 15.9 | 17 | 19.3 | 19.7 | 22.5 | 26.2 | 28.4 | 30.2 | 23 |
| Adj Net Profit ⓘ | 9.4 | 10.8 | 5.4 | 5.5 | 9.2 | 1.5 | 14.6 | 7.2 | 7.4 | 8.9 | 9 |
| Cash Flow from Ops. ⓘ | 6.4 | 10.6 | 11.4 | 17.8 | 0.6 | 9.8 | 12.2 | 26.5 | -14.7 | 2.4 | - |
| Debt/CF from Ops. ⓘ | 0.9 | 1.1 | 1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | - |
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% | ||||
| BVPSⓘ | 10.9% | 9.4% | 10.3% | 6.6% | ||||
| Share Price | 4.7% | 8.9% | 1.5% | 4.6% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 24.1 | 22.4 | 9.6 | 9.1 | 13.9 | 2.1 | 19 | 8.1 | 7.4 | 8.4 | 9.2 |
| Op. Profit Mgn % ⓘ | 30.1 | 27.6 | 15.1 | 10.7 | 10.7 | 3.7 | 11.8 | 5 | 4.3 | 4.4 | 3.4 |
| Net Profit Mgn % ⓘ | 18.7 | 16.1 | 7.2 | 5.5 | 8.1 | 1.2 | 8.8 | 3.5 | 3.3 | 3.2 | 4.4 |
| Debt to Equity ⓘ | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 148 | 144 | 166 | 131 | 116 | 114 | 96 | 88 | 97 | 101 | 72 |
| Cash Conv. Cycle ⓘ | 40 | 55 | 69 | 52 | 45 | 60 | 33 | 30 | 45 | 45 | 35 |
Valuation of CES - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 175.70 | 225.90 | 203.89 | 246.48 | 278.27 | 313.47 | 393.45 | 426.45 | 468.87 | 522.12 |
| Operating Expenses > ⓘ + | 151.27 | 197.91 | 185.44 | 222.80 | 245.47 | 288.76 | 347.79 | 399.12 | 429.97 | 478.09 |
| Operating Profit > ⓘ | 24.43 | 27.98 | 18.45 | 23.68 | 32.80 | 24.71 | 45.66 | 27.34 | 38.90 | 44.03 |
| Operating Profit Margin (%) | 13.9% | 12.4% | 9.0% | 9.6% | 11.8% | 7.9% | 11.6% | 6.4% | 8.3% | 8.4% |
| Other Income > ⓘ + | 0.23 | 0.63 | 0.43 | 3.18 | 1.29 | 16.07 | 7.19 | 6.23 | 3.29 | 3.17 |
| Interest > ⓘ | 0.74 | 1.46 | 0.95 | 0.82 | 0.42 | 0.38 | 0.30 | 0.63 | 0.67 | 0.34 |
| Depreciation > ⓘ | 3.67 | 5.35 | 6.08 | 7.27 | 8.26 | 6.59 | 5.43 | 4.42 | 4.13 | 3.49 |
| Profit Before Tax > ⓘ | 20.24 | 21.81 | 11.86 | 18.77 | 25.41 | 33.80 | 47.11 | 28.52 | 37.39 | 43.38 |
| Tax > ⓘ | 5.47 | 6.90 | 3.60 | 6.15 | 5.40 | 8.15 | 11.54 | 9.01 | 10.91 | 13.86 |
| Profit After Tax | 14.78 | 14.90 | 8.25 | 12.62 | 20.01 | 25.65 | 35.58 | 19.51 | 26.48 | 29.52 |
| PAT Margin (%) | 8.4% | 6.6% | 4.1% | 5.1% | 7.2% | 8.2% | 9.0% | 4.6% | 5.7% | 5.7% |
| Adjusted EPS (₹) | 4.1 | 4.1 | 2.3 | 3.5 | 4.6 | 6.3 | 7.8 | 6.3 | 6.7 | 7.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 53.23 | 71.42 | 75.81 | 87.69 | 99.03 | 121.68 | 150.67 | 176.38 | 201.05 | 225.08 | |
| Debt + | 10.03 | 16.94 | 10.17 | 0.64 | 0.56 | 4.14 | 3.41 | 12.30 | 14.06 | 36.88 | |
| Minority Interest | 0 | 0 | 0 | 0 | 5.06 | 8.35 | 10.81 | 13.23 | 20.81 | 26.23 | |
| Trade Payables | 9.11 | 8.62 | 7.35 | 6.64 | 7.82 | 9.32 | 22.97 | 16.12 | 11.18 | 10.53 | |
| Others Liabilities ⓘ | 28.21 | 37.44 | 50.99 | 68.68 | 61.89 | 81.85 | 77.87 | 96.06 | 93.83 | 88.83 | |
| Total Liabilities ⓘ | 100.59 | 134.42 | 144.33 | 163.65 | 174.36 | 225.35 | 265.73 | 314.09 | 340.93 | 387.55 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 29.53 | 49.45 | 55.12 | 66.21 | 65.52 | 61 | 56.60 | 52.91 | 50.10 | 46.68 | |
| CWIP ⓘ | 4.88 | 7.09 | 7.77 | 0.24 | 0.25 | 0.34 | 0.34 | 1.56 | 10.93 | 26.80 | |
| Investments ⓘ | 0 | 0 | 0 | 0 | 0 | 1.47 | 0 | 0 | 0 | 0 | |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Receivables | 27.60 | 37.37 | 35.05 | 35.35 | 38.68 | 65.80 | 71.96 | 84.74 | 89.41 | 193.78 | |
| Cash Equivalents | 10.48 | 7.63 | 12.01 | 24.07 | 25.10 | 75.39 | 111.77 | 144.16 | 153.82 | 79.33 | |
| Others Assets ⓘ | 28.09 | 32.88 | 34.38 | 37.78 | 44.81 | 21.35 | 25.06 | 30.73 | 36.68 | 40.96 | |
| Total Assets ⓘ | 100.59 | 134.42 | 144.33 | 163.65 | 174.36 | 225.35 | 265.73 | 314.09 | 340.93 | 387.55 | |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 12.19 | 16.06 | 25.76 | 31.83 | 11.46 | 49.62 | 28.68 | 33.77 | 12.51 | -66.23 |
| Cash Flow From Investing Activity ⓘ + | -13.23 | -24.17 | -15.64 | -19.81 | -11.12 | -3.18 | 7.86 | -0.92 | -2.27 | -8 |
| Cash Flow From Financing Activity ⓘ + | 4.13 | 5.26 | -5.74 | 0.04 | 0.69 | 3.86 | -0.16 | -0.46 | -0.58 | -0.25 |
| Net Cash Flow ⓘ | 3.09 | -2.85 | 4.38 | 12.06 | 1.03 | 50.29 | 36.38 | 32.39 | 9.66 | -74.49 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 32.29 | 23.91 | 11.21 | 15.44 | 21.43 | 23.25 | 26.13 | 11.93 | 14.03 | 13.86 |
| ROCE (%) | 38.27 | 29.96 | 14.15 | 21.98 | 27.35 | 30.33 | 33.88 | 17 | 18.83 | 18.32 |
| Asset Turnover Ratio | 2.1 | 1.92 | 1.46 | 1.6 | 1.65 | 1.57 | 1.6 | 1.47 | 1.43 | 1.43 |
| PAT to CFO Conversion(x) | 0.82 | 1.08 | 3.12 | 2.52 | 0.57 | 1.93 | 0.81 | 1.73 | 0.47 | -2.24 |
| Working Capital Days | ||||||||||
| Receivable Days | 49.20 | 52.50 | 64.80 | 52.10 | 48.60 | 60.80 | 63.90 | 67.10 | 67.80 | 99 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Top 5 Mutual Funds Holding
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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.
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