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 0.09
  • Book Value ₹ 52.1
  • Dividend Yield 0.00 %
  • ROCE 15.8 %
  • ROE 11.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
80.75 82.82 82.40 97.98 97.71 115.36 100.34 112.12 111.13 102.86 118.24 117.17 117.96
73.98 84.26 71.63 84.37 84.84 107.08 92.27 99.90 97.71 109.40 108.13 105.57 106.80
Operating Profit 6.77 -1.44 10.77 13.61 12.87 8.28 8.07 12.22 13.42 -6.54 10.11 11.60 11.16
OPM % 8.38% -1.74% 13.07% 13.89% 13.17% 7.18% 8.04% 10.90% 12.08% -6.36% 8.55% 9.90% 9.46%
0.36 14.87 0.62 1.14 0.73 4.70 2.15 2.11 1.37 0.59 0.45 1.20 0.66
Interest 0.05 0.07 0.05 0.03 0.03 0.06 0.03 0.09 0.06 0.27 0.07 0.08 0.08
Depreciation 1.59 1.51 1.26 1.27 1.55 1.36 1.09 1.12 1.11 1.10 1.03 1.12 1.13
Profit before tax 5.49 11.85 10.08 13.45 12.02 11.56 9.10 13.12 13.62 -7.32 9.46 11.60 10.61
Tax % 37.89% 10.30% 25.10% 16.95% 37.44% 19.29% 39.67% 28.66% 38.62% 49.45% 38.37% 31.90% 30.91%
3.41 10.63 7.55 11.17 7.51 9.33 5.49 9.36 8.36 -3.69 5.83 7.91 7.34
EPS in Rs 0.94 2.92 2.07 3.07 2.06 2.56 1.51 2.57 2.30 -1.01 1.60 2.17 2.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
103 91 176 226 204 246 278 313 393 426 456
93 81 151 198 185 223 245 289 348 399 430
Operating Profit 10 10 24 28 18 24 33 25 46 27 26
OPM % 10% 11% 14% 12% 9% 10% 12% 8% 12% 6% 6%
1 0 0 1 0 3 1 16 7 6 3
Interest 0 0 1 1 1 1 0 0 0 1 0
Depreciation 2 2 4 5 6 7 8 7 5 4 4
Profit before tax 8 8 20 22 12 19 25 34 47 29 24
Tax % 38% 35% 27% 32% 30% 33% 21% 24% 24% 32%
5 5 15 15 8 13 20 26 36 20 17
EPS in Rs 1.39 1.49 4.06 4.09 2.27 3.47 5.50 7.05 9.77 5.36 4.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 15%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: -1%
TTM: -47%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 20%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 36 36 36 36 36 36
Reserves 22 37 49 70 75 45 63 85 114 140 153
4 8 10 21 24 2 1 4 3 14 4
32 20 40 42 45 80 75 100 112 124 135
Total Liabilities 60 66 101 134 144 164 174 225 266 314 329
11 21 30 49 55 66 66 61 57 53 52
CWIP 1 3 5 7 8 0 0 0 0 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0
47 42 66 78 81 97 109 164 209 260 274
Total Assets 60 66 101 134 144 164 174 225 266 314 329

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9 12 16 26 32 11 50 29 25
-14 -13 -24 -16 -20 -11 -3 8 8
4 4 5 -6 0 1 4 -0 -0
Net Cash Flow -2 3 -3 4 12 1 50 36 32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 55 79 57 60 63 52 51 77 67 73
Inventory Days
Days Payable
Cash Conversion Cycle 55 79 57 60 63 52 51 77 67 73
Working Capital Days 46 45 39 39 43 3 20 1 4 12
ROCE % 38% 30% 13% 21% 27% 29% 32% 16%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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 262826262626262525252525

Documents

Announcements

Annual reports