CES Ltd

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

CES Ltd

₹ 0.46 4.55%
04 Oct 2024
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 ₹ 1.67 Cr.
  • Current Price ₹ 0.46
  • High / Low ₹ 0.00 / 0.00
  • Stock P/E 0.06
  • Book Value ₹ 61.8
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE 13.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.01 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 13.4% over last 3 years.
  • Debtor days have increased from 92.5 to 135 days.
  • Working capital days have increased from 49.8 days to 109 days

* 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

Services Services Commercial Services & Supplies Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
115.36 100.34 112.12 111.13 102.86 118.24 117.17 117.96 115.50 131.56 127.28 131.48 131.80
107.08 92.27 99.90 97.71 109.40 108.13 105.57 106.80 109.58 117.28 115.69 119.15 126.06
Operating Profit 8.28 8.07 12.22 13.42 -6.54 10.11 11.60 11.16 5.92 14.28 11.59 12.33 5.74
OPM % 7.18% 8.04% 10.90% 12.08% -6.36% 8.55% 9.90% 9.46% 5.13% 10.85% 9.11% 9.38% 4.36%
4.70 2.15 2.11 1.37 0.59 0.45 1.20 0.66 0.99 0.52 0.64 1.89 0.12
Interest 0.06 0.03 0.09 0.06 0.27 0.07 0.08 0.08 0.35 0.03 0.02 0.00 0.20
Depreciation 1.36 1.09 1.12 1.11 1.10 1.03 1.12 1.13 0.84 0.87 0.87 0.87 0.87
Profit before tax 11.56 9.10 13.12 13.62 -7.32 9.46 11.60 10.61 5.72 13.90 11.34 13.35 4.79
Tax % 19.29% 39.67% 28.66% 38.62% -49.45% 38.37% 31.90% 30.91% 5.42% 38.99% 38.18% 28.09% 7.52%
9.33 5.49 9.36 8.36 -3.69 5.83 7.91 7.34 5.41 8.48 7.01 9.60 4.44
EPS in Rs 2.56 1.51 2.57 2.30 -1.01 1.60 2.17 2.02 1.49 2.33 1.93 2.64 1.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Mar 2015 9m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
103 91 176 226 204 246 278 313 393 426 469 522
93 81 151 198 185 223 245 289 348 399 430 478
Operating Profit 10 10 24 28 18 24 33 25 46 27 39 44
OPM % 10% 11% 14% 12% 9% 10% 12% 8% 12% 6% 8% 8%
1 0 0 1 0 3 1 16 7 6 3 3
Interest 0 0 1 1 1 1 0 0 0 1 1 0
Depreciation 2 2 4 5 6 7 8 7 5 4 4 3
Profit before tax 8 8 20 22 12 19 25 34 47 29 37 43
Tax % 38% 35% 27% 32% 30% 33% 21% 24% 24% 32% 29% 32%
5 5 15 15 8 13 20 26 36 20 26 30
EPS in Rs 1.39 1.49 4.06 4.09 2.27 3.47 5.50 7.05 9.77 5.36 7.27 8.11
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 13%
3 Years: 10%
TTM: 11%
Compounded Profit Growth
10 Years: 18%
5 Years: 8%
3 Years: -6%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 3%
1 Year: %
Return on Equity
10 Years: 18%
5 Years: 17%
3 Years: 13%
Last Year: 14%

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 Mar 2024 Mar 2025
Equity Capital 1 1 1 1 1 36 36 36 36 36 36 36
Reserves 31 37 49 70 75 45 63 85 114 140 165 189
4 8 10 21 24 2 1 4 3 14 16 37
23 20 40 42 45 80 75 100 112 124 124 127
Total Liabilities 60 66 101 134 144 164 174 225 266 314 341 389
11 21 30 49 55 66 66 61 57 53 50 47
CWIP 1 3 5 7 8 0 0 0 0 2 11 27
Investments 0 0 0 0 0 0 0 0 0 0 0 0
47 42 66 78 81 97 109 164 209 260 280 315
Total Assets 60 66 101 134 144 164 174 225 266 314 341 389

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 Mar 2024 Mar 2025
9 12 16 26 32 11 50 29 34 13 -66
-14 -13 -24 -16 -20 -11 -3 8 -1 -2 -8
4 4 5 -6 0 1 4 -0 -0 -1 -0
Net Cash Flow -2 3 -3 4 12 1 50 36 32 10 -74

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 Mar 2024 Mar 2025
Debtor Days 55 79 57 60 63 52 51 77 67 73 70 135
Inventory Days
Days Payable
Cash Conversion Cycle 55 79 57 60 63 52 51 77 67 73 70 135
Working Capital Days 46 45 39 39 43 3 20 1 4 12 28 109
ROCE % 38% 30% 13% 21% 27% 29% 32% 16% 17% 17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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 262626252525252525252525

Documents

Announcements

Annual reports