CES Ltd

CES Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CES Ltd

₹ 0.44 4.76%
22 Aug 2022
cesltd.com BSE: 512341
About

Incorporated in 1985 and formerly known as Serve All Enterprise Solutions Limited; CES Ltd. is an Information Technology (IT) and Information Technology-enabled Services (ITeS) provider serving the midsize market of global enterprises through Business Process Management (BPM)

Key Points

Services Offered:[1]
The company specializes in providing customer-oriented digital solutions in the fields of:
a) Industry Based Services:
Alternative Asset Management, BFSI, Mortgage, Retail, Agriculture, Education, Healthcare, Manufacturing, etc.
b) Business Process Services:
The company provides services like Loan processing, Fraud prevention, Finance & Accounting, Process automation, HR services and Image editing services.
c) Technology services:
Digital Transformational services, Cloud & Infrastructure, Enterprise application and Digital commerce, Data Analytics, etc.
d) **Solution Services: **
Cash Reconciliation, Web Harvesting, Test Acceleration, Vision Insurance Management and C-Guard, etc.

Website BSE
  • Market Cap ₹ 1.60 Cr.
  • Current Price ₹ 0.44
  • High / Low ₹ /
  • Stock P/E 0.53
  • Book Value ₹ 26.8
  • Dividend Yield 0.00 %
  • ROCE 14.5 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.3% over last 3 years.
  • Earnings include an other income of Rs.3.18 Cr.

* 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
33.14 33.63 36.37 39.75 41.19 49.34 47.54 53.51 54.00 48.66 55.80 54.95 57.03
31.78 37.40 32.21 31.69 37.99 45.09 44.81 49.27 49.62 49.89 54.58 53.75 55.68
Operating Profit 1.36 -3.77 4.16 8.06 3.20 4.25 2.73 4.24 4.38 -1.23 1.22 1.20 1.35
OPM % 4.10% -11.21% 11.44% 20.28% 7.77% 8.61% 5.74% 7.92% 8.11% -2.53% 2.19% 2.18% 2.37%
0.63 3.51 0.66 1.08 0.79 1.02 1.70 1.71 1.39 0.50 0.67 1.19 0.82
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.60 0.70 0.67 0.67 0.88 0.74 0.65 0.65 0.66 0.64 0.58 0.66 0.68
Profit before tax 1.39 -0.97 4.15 8.47 3.11 4.53 3.78 5.30 5.11 -1.37 1.31 1.73 1.49
Tax % 38.85% -214.43% 27.95% 19.95% 65.27% 9.05% 50.53% 29.43% 46.77% 145.99% 71.76% 38.15% 36.24%
0.85 -3.06 2.99 6.79 1.07 4.12 1.87 3.74 2.72 0.62 0.37 1.08 0.95
EPS in Rs 0.23 -0.84 0.82 1.87 0.29 1.13 0.51 1.03 0.75 0.17 0.10 0.30 0.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
16 28 33 33 50 67 74 100 113 127 167 204 216
12 22 25 25 36 49 64 90 101 122 147 194 214
Operating Profit 4 6 9 8 14 18 10 10 12 5 20 10 3
OPM % 24% 20% 26% 24% 29% 27% 14% 10% 11% 4% 12% 5% 1%
0 0 0 0 0 0 0 2 2 5 4 5 3
Interest 0 0 0 0 1 1 1 1 0 0 0 0 0
Depreciation 0 0 0 1 2 2 3 3 3 3 3 3 3
Profit before tax 3 5 9 7 12 15 7 8 11 7 20 13 3
Tax % 19% 16% 35% 33% 27% 31% 33% 42% 15% 59% 26% 30%
3 4 6 5 9 11 5 5 9 3 15 9 3
EPS in Rs 1.22 1.54 1.27 2.45 2.89 1.32 1.31 2.60 0.79 4.11 2.46 0.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 29%
5 Years: 22%
3 Years: 22%
TTM: 6%
Compounded Profit Growth
10 Years: 13%
5 Years: 13%
3 Years: -2%
TTM: -76%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 14%
5 Years: 11%
3 Years: 11%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1 1 1 1 1 1 1 36 36 36 36 36 36
Reserves 10 14 20 33 42 52 57 25 34 35 46 59 61
0 0 0 5 6 12 12 1 0 0 0 0 0
15 14 15 8 10 16 26 38 31 42 48 68 60
Total Liabilities 27 29 37 47 58 81 96 101 101 114 130 164 158
7 7 8 17 23 32 38 48 45 42 40 37 37
CWIP 1 1 1 2 5 7 8 0 0 0 0 2 2
Investments 3 3 3 3 3 8 8 8 10 10 10 10 10
15 18 24 25 27 34 42 44 46 61 80 115 108
Total Assets 27 29 37 47 58 81 96 101 101 114 130 164 158

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 3 7 5 6 11 11 18 1 10 12 26
6 -1 -2 -11 -10 -18 -9 -6 -2 -1 3 1
-3 -2 -3 4 2 6 -0 -8 1 2 0 0
Net Cash Flow 4 1 3 -2 -2 -2 2 4 -1 11 15 28

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 120 49 40 65 57 92 91 73 59 85 68 66
Inventory Days
Days Payable
Cash Conversion Cycle 120 49 40 65 57 92 91 73 59 85 68 66
Working Capital Days 79 70 47 80 66 63 41 -2 24 6 13 -11
ROCE % 53% 40% 48% 25% 29% 29% 12% 13% 17% 10% 26% 14%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84%
25.16% 25.16% 25.16% 25.16% 25.16% 25.16% 25.16% 25.16% 25.16% 25.16% 25.16% 25.16%
No. of Shareholders 272628262626262625252525

Documents

Announcements

Annual reports