♥
ISIN : INE396F01013
BSE : 512341
Face Value : 10
Industry : BPO/ITeS
EPS : 7.28
EPS (TTM) : 8.01
Price to Earning (P/E) : 0.06
Book Value : 55.23
Price to Bookvalue (P/B) : 0.01
Dividend Yield : 0 %
Return on Equity (ROE) : 14.03 %
Return on Capital Employed (ROCE) : 18.83 %
CES Limited
ISIN : INE396F01013
BSE : 512341
Face Value : 10
Industry : BPO/ITeS
EPS : 7.28
EPS (TTM) : 8.01
Price to Earning (P/E) : 0.06
Book Value : 55.23
Price to Bookvalue (P/B) : 0.01
Dividend Yield : 0 %
Return on Equity (ROE) : 14.03 %
Return on Capital Employed (ROCE) : 18.83 %
CES Limited share price(22-Aug-2022) | |
|---|---|
| Open / Close | 0.44 - 0.44 0 % |
| Low / High | 0.44 - 0.44 0 % |
| Trade Volume | 5,000 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR CES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1153.61 | 1003.37 | 1121.2 | 1111.35 | 1028.6 | 1182.43 | 1171.67 | 1179.56 | 1154.99 | 1315.58 |
| Total Income | 1200.6 | 1024.88 | 1142.34 | 1125.07 | 1034.53 | 1186.89 | 1183.64 | 1186.16 | 1164.86 | 1320.77 |
| Total Expenditure | 1070.86 | 922.67 | 999 | 977.2 | 1094.04 | 1081.27 | 1055.62 | 1067.92 | 1095.8 | 1172.79 |
| Other Income | 46.99 | 21.51 | 21.14 | 13.73 | 5.93 | 4.46 | 11.97 | 6.59 | 9.86 | 5.19 |
| Operating Profit | 129.74 | 102.21 | 143.34 | 147.87 | -59.51 | 105.62 | 128.02 | 118.24 | 69.06 | 147.98 |
| Interest | 0.56 | 0.33 | 0.9 | 0.6 | 2.73 | 0.69 | 0.8 | 0.8 | 3.49 | 0.29 |
| PBDT | 129.18 | 101.88 | 142.44 | 147.27 | -62.24 | 104.93 | 127.22 | 117.44 | 65.57 | 147.69 |
| Depreciation | 13.58 | 10.94 | 11.21 | 11.05 | 10.96 | 10.31 | 11.21 | 11.3 | 8.45 | 8.73 |
| Profit Before Tax | 115.6 | 90.94 | 131.23 | 136.22 | -73.2 | 94.62 | 116.01 | 106.14 | 57.12 | 138.96 |
| Tax | 22.28 | 36.09 | 37.62 | 52.64 | -36.27 | 36.33 | 36.96 | 32.74 | 3.04 | 54.12 |
| Profit After Tax | 93.32 | 54.85 | 93.61 | 83.58 | -36.93 | 58.29 | 79.05 | 73.4 | 54.08 | 84.84 |
| Net Profit | 93.32 | 54.85 | 93.61 | 83.58 | -36.93 | 58.29 | 79.05 | 73.4 | 54.08 | 84.84 |
| Equity Capital | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.56 | 1.51 | 2.57 | 2.3 | -1.01 | 1.6 | 2.17 | 2.02 | 1.49 | 2.33 |
| Diluted Eps After Extraordinary Items | 2.56 | 1.51 | 2.57 | 2.3 | -1.01 | 1.6 | 2.17 | 2.02 | 1.49 | 2.33 |
| Diluted Eps Before Extraordinary Items | 2.56 | 1.51 | 2.57 | 2.3 | -1.01 | 1.6 | 2.17 | 2.02 | 1.49 | 2.33 |
STANDALONE QUARTERLY RESULT FOR CES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 493.44 | 475.44 | 535.05 | 540.04 | 486.6 | 557.98 | 549.46 | 570.29 | 595.28 | 672.62 |
| Total Income | 503.63 | 492.48 | 552.16 | 553.95 | 491.61 | 564.72 | 561.35 | 578.51 | 601.71 | 679.18 |
| Total Expenditure | 450.95 | 448.22 | 492.64 | 496.29 | 498.91 | 545.8 | 537.47 | 556.77 | 535.22 | 634.7 |
| Other Income | 10.2 | 17.05 | 17.1 | 13.91 | 5.01 | 6.73 | 11.89 | 8.21 | 6.43 | 6.57 |
| Operating Profit | 52.68 | 44.26 | 59.52 | 57.66 | -7.3 | 18.92 | 23.88 | 21.74 | 66.49 | 44.48 |
| PBDT | 52.68 | 44.26 | 59.52 | 57.66 | -7.3 | 18.92 | 23.88 | 21.74 | 66.49 | 44.48 |
| Depreciation | 7.39 | 6.48 | 6.55 | 6.59 | 6.42 | 5.79 | 6.57 | 6.79 | 3.93 | 4.59 |
| Profit Before Tax | 45.29 | 37.78 | 52.97 | 51.07 | -13.72 | 13.13 | 17.31 | 14.95 | 62.56 | 39.89 |
| Tax | 4.07 | 19.11 | 15.57 | 23.89 | -19.96 | 9.38 | 6.55 | 5.41 | 11.3 | 17.55 |
| Profit After Tax | 41.22 | 18.67 | 37.4 | 27.18 | 6.24 | 3.75 | 10.76 | 9.54 | 51.26 | 22.34 |
| Net Profit | 41.22 | 18.67 | 37.4 | 27.18 | 6.24 | 3.75 | 10.76 | 9.54 | 51.26 | 22.34 |
| Equity Capital | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.13 | 0.51 | 1.03 | 0.75 | 0.17 | 0.1 | 0.3 | 0.26 | 1.41 | 0.61 |
| Diluted Eps After Extraordinary Items | 1.13 | 0.51 | 1.03 | 0.75 | 0.17 | 0.1 | 0.3 | 0.26 | 1.41 | 0.61 |
| Diluted Eps Before Extraordinary Items | 1.13 | 0.51 | 1.03 | 0.75 | 0.17 | 0.1 | 0.3 | 0.26 | 1.41 | 0.61 |
CONSOLIDATED ANNUAL RESULT FOR CES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3934.51 | 4264.52 | 4688.66 |
| Total Income | 4006.36 | 4326.82 | 4721.55 |
| Total Expenditure | 3479.29 | 3992.91 | 4300.6 |
| Other Income | 71.85 | 62.3 | 32.89 |
| Operating Profit | 527.07 | 333.91 | 420.95 |
| Interest | 1.59 | 4.56 | 5.78 |
| PBDT | 525.48 | 329.35 | 415.17 |
| Depreciation | 54.34 | 44.16 | 41.27 |
| Profit Before Tax | 471.14 | 285.19 | 373.9 |
| Tax | 115.38 | 90.06 | 109.09 |
| Profit After Tax | 355.76 | 195.13 | 264.81 |
| Net Profit | 355.76 | 195.13 | 264.81 |
| Equity Capital | 364 | 364 | 364 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 9.77 | 5.36 | 7.28 |
| Diluted Eps After Extraordinary Items | 9.77 | 5.36 | 7.28 |
| Diluted Eps Before Extraordinary Items | 9.77 | 5.36 | 7.28 |
STANDALONE ANNUAL RESULT FOR CES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1666.52 | 2037.13 | 2273.02 |
| Total Income | 1701.95 | 2090.19 | 2306.28 |
| Total Expenditure | 1469.86 | 1936.05 | 2175.25 |
| Other Income | 35.43 | 53.06 | 33.27 |
| Operating Profit | 232.09 | 154.14 | 131.03 |
| PBDT | 232.09 | 154.14 | 131.03 |
| Depreciation | 29.51 | 26.04 | 23.08 |
| Profit Before Tax | 202.58 | 128.1 | 107.95 |
| Tax | 52.92 | 38.6 | 32.63 |
| Profit After Tax | 149.66 | 89.5 | 75.32 |
| Net Profit | 149.66 | 89.5 | 75.32 |
| Equity Capital | 364 | 364 | 364 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 4.11 | 2.46 | 2.07 |
| Diluted Eps After Extraordinary Items | 4.11 | 2.46 | 2.07 |
| Diluted Eps Before Extraordinary Items | 4.11 | 2.46 | 2.07 |
CONSOLIDATED PROFIT / LOSS FOR CES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 313.47 Cr | 393.45 Cr | 426.45 Cr | 468.87 Cr |
| Software Services & Operating Revenues | 313.47 Cr | 393.45 Cr | 426.45 Cr | 468.87 Cr |
| Operating Income (Net) | 313.47 Cr | 393.45 Cr | 426.45 Cr | 468.87 Cr |
| Power & Fuel Cost | 63.35 Lk | 64.59 Lk | 1.49 Cr | 1.82 Cr |
| Electricity & Power | 63.35 Lk | 64.59 Lk | 1.49 Cr | 1.82 Cr |
| Employee Cost | 200.82 Cr | 175.98 Cr | 215.49 Cr | 233.5 Cr |
| Salaries, Wages & Bonus | 191.58 Cr | 161.66 Cr | 197.88 Cr | 212.59 Cr |
| Contributions to EPF & Pension Funds | 8.83 Cr | 13 Cr | 15.49 Cr | 17.46 Cr |
| Wheeling & Transmission Charges recoverable | 41.01 Lk | 1.32 Cr | 2.11 Cr | 3.45 Cr |
| Cost of Software developments | 35.21 Lk | 78.42 Lk | 1.25 Cr | 2.58 Cr |
| Operating Expenses | 13.06 Cr | 7.54 Cr | 10.77 Cr | 14.04 Cr |
| Repairs and Maintenance | 32.82 Lk | 21.7 Lk | 36.01 Lk | 36.61 Lk |
| General and Administration Expenses | 53.37 Cr | 135.17 Cr | 115.64 Cr | 119.75 Cr |
| Rates & Taxes | 81.16 Lk | 60.99 Lk | 95.18 Lk | 37.98 Lk |
| Insurance | 1.35 Cr | 1.42 Cr | 1.98 Cr | 2.52 Cr |
| Printing and stationery | 2.08 Cr | 3.17 Cr | 4.36 Cr | 1.39 Cr |
| Professional and legal fees | 44.11 Cr | 111.28 Cr | 89.35 Cr | 87.52 Cr |
| Selling and Marketing Expenses | 16.28 Cr | 26.76 Cr | 53.46 Cr | 57.77 Cr |
| Advertisement & Sales Promotion | 16.28 Cr | 26.76 Cr | 53.46 Cr | 57.77 Cr |
| Miscellaneous Expenses | 4.24 Cr | 90.87 Lk | 1.01 Cr | 49.67 Lk |
| Loss on foreign exchange fluctuations | 14.11 Lk | 0 | 0 | 0 |
| Total Expenditure | 288.76 Cr | 347.79 Cr | 399.12 Cr | 429.97 Cr |
| Other Income | 16.07 Cr | 7.19 Cr | 6.23 Cr | 3.29 Cr |
| Interest Received | 1.03 Cr | 2.14 Cr | 1.13 Cr | 1.08 Cr |
| Foreign Exchange Gains | 1.97 Cr | 82.11 Lk | 3.69 Cr | 54.05 Lk |
| Operating Profit | 40.78 Cr | 52.84 Cr | 33.57 Cr | 42.19 Cr |
| Interest | 38.23 Lk | 29.54 Lk | 63.1 Lk | 67.26 Lk |
| Intereston Term Loan | 84,497 | 0 | 0 | 0 |
| Bank Charges etc | 13.38 Lk | 13.61 Lk | 17.47 Lk | 9.42 Lk |
| PBDT | 40.39 Cr | 52.55 Cr | 32.94 Cr | 41.52 Cr |
| Depreciation | 6.59 Cr | 5.43 Cr | 4.42 Cr | 4.13 Cr |
| Profit Before Taxation & Exceptional Items | 33.8 Cr | 47.11 Cr | 28.52 Cr | 37.39 Cr |
| Profit Before Tax | 33.8 Cr | 47.11 Cr | 28.52 Cr | 37.39 Cr |
| Provision for Tax | 8.15 Cr | 11.54 Cr | 9.01 Cr | 10.91 Cr |
| Current Income Tax | 6.26 Cr | 10.94 Cr | 9.42 Cr | 11 Cr |
| Deferred Tax | 57.04 Lk | 39.26 Lk | -41.37 Lk | -8.82 Lk |
| Profit After Tax | 25.65 Cr | 35.58 Cr | 19.51 Cr | 26.48 Cr |
| Extra items | -1.6 Cr | -5.19 Cr | 0 | 0 |
| Minority Interest | -2.89 Cr | -2.15 Cr | -1.68 Cr | -3.5 Cr |
| Other Consolidated Items | 0 | 0 | 5.09 Cr | 1.45 Cr |
| Consolidated Net Profit | 21.16 Cr | 28.24 Cr | 22.93 Cr | 24.43 Cr |
| Adjustments to PAT | -1 | 0 | 0 | 0 |
| Profit Balance B/F | 49.1 Cr | 70.26 Cr | 98.51 Cr | 121.44 Cr |
| Appropriations | 70.26 Cr | 98.51 Cr | 121.44 Cr | 145.87 Cr |
| Earnings Per Share | 6.25 | 9.18 | 6.3 | 6.71 |
| Adjusted EPS | 6.25 | 9.18 | 6.3 | 6.71 |
STANDALONE PROFIT / LOSS FOR CES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 126.84 Cr | 166.65 Cr | 203.71 Cr | 227.3 Cr |
| Software Services & Operating Revenues | 126.84 Cr | 166.65 Cr | 203.71 Cr | 227.3 Cr |
| Operating Income (Net) | 126.84 Cr | 166.65 Cr | 203.71 Cr | 227.3 Cr |
| Power & Fuel Cost | 53.41 Lk | 54.55 Lk | 1.19 Cr | 1.41 Cr |
| Electricity & Power | 53.41 Lk | 54.55 Lk | 1.19 Cr | 1.41 Cr |
| Employee Cost | 62.45 Cr | 73.46 Cr | 91.39 Cr | 108.31 Cr |
| Salaries, Wages & Bonus | 56.63 Cr | 67.09 Cr | 82.8 Cr | 97.57 Cr |
| Contributions to EPF & Pension Funds | 5.52 Cr | 5.43 Cr | 7.2 Cr | 8.16 Cr |
| Wheeling & Transmission Charges recoverable | 29.62 Lk | 93.29 Lk | 1.4 Cr | 2.59 Cr |
| Cost of Software developments | 29.06 Lk | 52.62 Lk | 86.47 Lk | 1.93 Cr |
| Operating Expenses | 5.73 Cr | 6.12 Cr | 6.06 Cr | 7.03 Cr |
| Repairs and Maintenance | 32.82 Lk | 21.7 Lk | 36.01 Lk | 36.61 Lk |
| General and Administration Expenses | 49.86 Cr | 58.61 Cr | 58.84 Cr | 59.29 Cr |
| Rates & Taxes | 28.47 Lk | 37.83 Lk | 95.97 Lk | 20.37 Lk |
| Insurance | 1.26 Cr | 1.19 Cr | 1.45 Cr | 2 Cr |
| Printing and stationery | 1.15 Cr | 1.62 Cr | 2.13 Cr | 1.08 Cr |
| Professional and legal fees | 43.45 Cr | 52.79 Cr | 50.97 Cr | 51.51 Cr |
| Selling and Marketing Expenses | 2.86 Cr | 6.97 Cr | 34.38 Cr | 39.25 Cr |
| Advertisement & Sales Promotion | 2.86 Cr | 6.97 Cr | 34.38 Cr | 39.25 Cr |
| Miscellaneous Expenses | 41.99 Lk | 71.44 Lk | 82.59 Lk | 26.67 Lk |
| Total Expenditure | 122.15 Cr | 146.94 Cr | 193.55 Cr | 217.48 Cr |
| Other Income | 5.27 Cr | 3.54 Cr | 5.31 Cr | 3.33 Cr |
| Interest Received | 36.83 Lk | 83.78 Lk | 57 Lk | 68.89 Lk |
| Foreign Exchange Gains | 1.96 Cr | 55.49 Lk | 2.48 Cr | 19.97 Lk |
| Operating Profit | 9.97 Cr | 23.25 Cr | 15.47 Cr | 13.15 Cr |
| Interest | 5.76 Lk | 4.08 Lk | 5.19 Lk | 4.37 Lk |
| Intereston Term Loan | 84,497 | 0 | 0 | 0 |
| Bank Charges etc | 4.91 Lk | 4.08 Lk | 5.19 Lk | 4.37 Lk |
| PBDT | 9.91 Cr | 23.21 Cr | 15.41 Cr | 13.1 Cr |
| Depreciation | 2.98 Cr | 2.95 Cr | 2.6 Cr | 2.31 Cr |
| Profit Before Taxation & Exceptional Items | 6.94 Cr | 20.26 Cr | 12.81 Cr | 10.8 Cr |
| Profit Before Tax | 6.94 Cr | 20.26 Cr | 12.81 Cr | 10.8 Cr |
| Provision for Tax | 4.05 Cr | 5.29 Cr | 3.86 Cr | 3.26 Cr |
| Current Income Tax | 1.68 Cr | 4.77 Cr | 4.08 Cr | 3.26 Cr |
| Deferred Tax | 84.5 Lk | 52.84 Lk | -21.72 Lk | -7,000 |
| Profit After Tax | 2.88 Cr | 14.97 Cr | 8.95 Cr | 7.53 Cr |
| Extra items | -1.24 Cr | -4.81 Cr | 0 | 0 |
| Other Consolidated Items | 0 | 0 | 4.46 Cr | 35.07 Lk |
| Consolidated Net Profit | 1.64 Cr | 10.15 Cr | 13.41 Cr | 7.88 Cr |
| Profit Balance B/F | 20.49 Cr | 22.13 Cr | 32.29 Cr | 45.69 Cr |
| Appropriations | 22.13 Cr | 32.29 Cr | 45.69 Cr | 53.57 Cr |
| Earnings Per Share | 0.79 | 4.11 | 2.46 | 2.07 |
| Adjusted EPS | 0.79 | 4.11 | 2.46 | 2.07 |
CONSOLIDATED CASH FLOW FOR CES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 33.8 Cr | 47.11 Cr | 28.93 Cr | 26.48 Cr |
| Adjustment | 5.24 Cr | 10.78 Cr | 2.69 Cr | 13.4 Cr |
| Changes In working Capital | 18.16 Cr | -15.56 Cr | 2.96 Cr | -18.09 Cr |
| Cash Flow after changes in Working Capital | 57.2 Cr | 42.34 Cr | 34.59 Cr | 21.8 Cr |
| Cash Flow from Operating Activities | 49.62 Cr | 31.19 Cr | 25.17 Cr | 12.51 Cr |
| Cash Flow from Investing Activities | -3.18 Cr | -1.13 Cr | 7.68 Cr | -2.27 Cr |
| Cash Flow from Financing Activitie | 3.86 Cr | 6.32 Cr | -45.63 Lk | -57.85 Lk |
| Net Cash Inflow / Outflow | 50.29 Cr | 36.38 Cr | 32.39 Cr | 9.66 Cr |
| Opening Cash & Cash Equivalents | 25.1 Cr | 75.39 Cr | 111.77 Cr | 144.16 Cr |
| Closing Cash & Cash Equivalent | 75.39 Cr | 111.77 Cr | 144.16 Cr | 153.82 Cr |
STANDALONE CASH FLOW FOR CES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6.94 Cr | 20.26 Cr | 12.81 Cr | 10.8 Cr |
| Adjustment | 1.74 Cr | -1.86 Cr | 4.25 Cr | -43.94 Lk |
| Changes In working Capital | 4.36 Cr | -4.02 Cr | 13.5 Cr | -21.83 Cr |
| Cash Flow after changes in Working Capital | 13.04 Cr | 14.37 Cr | 30.56 Cr | -11.47 Cr |
| Cash Flow from Operating Activities | 9.83 Cr | 9.62 Cr | 26.47 Cr | -14.73 Cr |
| Cash Flow from Investing Activities | -90.85 Lk | 8.31 Lk | 1.17 Cr | -7.47 Cr |
| Cash Flow from Financing Activitie | 2.12 Cr | 5.3 Cr | 0 | 0 |
| Net Cash Inflow / Outflow | 11.04 Cr | 15.01 Cr | 27.64 Cr | -22.2 Cr |
| Opening Cash & Cash Equivalents | 8.41 Cr | 19.45 Cr | 34.46 Cr | 62.1 Cr |
| Closing Cash & Cash Equivalent | 19.45 Cr | 34.46 Cr | 62.1 Cr | 39.9 Cr |
CONSOLIDATED BALANCE SHEET FOR CES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR CES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR CES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.25 | 9.18 | 6.3 | 6.71 |
| CEPS(Rs) | 8.86 | 11.27 | 6.57 | 8.41 |
| Book NAV/Share(Rs) | 33.43 | 41.39 | 48.46 | 55.23 |
| Tax Rate(%) | 24.11 | 24.49 | 31.58 | 29.17 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.88 | 11.6 | 6.41 | 8.3 |
| EBIT Margin(%) | 10.91 | 12.05 | 6.84 | 8.12 |
| Pre Tax Margin(%) | 10.78 | 11.97 | 6.69 | 7.97 |
| PAT Margin (%) | 8.18 | 9.04 | 4.58 | 5.65 |
| Cash Profit Margin (%) | 10.29 | 10.42 | 5.61 | 6.53 |
| Performance Ratios | ||||
| ROA(%) | 12.84 | 14.49 | 6.73 | 8.09 |
| ROE(%) | 23.25 | 26.13 | 11.93 | 14.03 |
| ROCE(%) | 30.86 | 33.3 | 17 | 18.83 |
| Asset Turnover(x) | 1.57 | 1.6 | 1.47 | 1.43 |
| Sales/Fixed Asset(x) | 3.03 | 3.75 | 4.03 | 4.38 |
| Working Capital/Sales(x) | 4.34 | 3.48 | 2.84 | 2.61 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.33 | 0.27 | 0.25 | 0.23 |
| Receivable days | 60.83 | 63.9 | 67.06 | 67.78 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0.04 | 0 | 0 |
| PCE(x) | 0 | 0.03 | 0 | 0 |
| Price/Book(x) | 0 | 0.01 | 0 | 0 |
| EV/Net Sales(x) | -0.12 | -0.26 | -0.22 | -0.22 |
| EV/Core EBITDA(x) | -0.95 | -1.93 | -2.84 | -2.44 |
| EV/EBIT(x) | -1.13 | -2.15 | -3.27 | -2.71 |
| EV/CE(x) | -0.17 | -0.38 | -0.3 | -0.48 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 12.65 | 25.52 | 8.39 | 9.95 |
| Core EBITDA Growth(%) | 19.6 | 29.59 | -36.48 | 25.69 |
| EBIT Growth(%) | 32.34 | 38.69 | -38.51 | 30.57 |
| PAT Growth(%) | 28.2 | 38.68 | -45.15 | 35.7 |
| EPS Growth(%) | 26.15 | 46.85 | -18.79 | 6.53 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0.05 | 0.07 | 0.07 |
| Current Ratio(x) | 1.84 | 2.28 | 2.48 | 2.97 |
| Quick Ratio(x) | 1.84 | 2.28 | 2.48 | 2.97 |
| Interest Cover(x) | 89.42 | 160.49 | 46.2 | 56.59 |
| Total Debt/Mcap(x) | 0 | 5.81 | 0 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR CES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.79 | 4.11 | 2.46 | 2.07 |
| CEPS(Rs) | 1.61 | 4.92 | 3.17 | 2.7 |
| Book NAV/Share(Rs) | 19.73 | 22.52 | 26.2 | 28.36 |
| Tax Rate(%) | 58.42 | 26.12 | 30.14 | 30.23 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.7 | 11.82 | 4.99 | 4.32 |
| EBIT Margin(%) | 5.51 | 12.18 | 6.31 | 4.77 |
| Pre Tax Margin(%) | 5.47 | 12.16 | 6.29 | 4.75 |
| PAT Margin (%) | 2.27 | 8.98 | 4.39 | 3.31 |
| Cash Profit Margin (%) | 4.62 | 10.75 | 5.67 | 4.33 |
| Performance Ratios | ||||
| ROA(%) | 2.68 | 12.26 | 6.09 | 4.58 |
| ROE(%) | 4.06 | 19.47 | 10.09 | 7.58 |
| ROCE(%) | 9.85 | 26.4 | 14.51 | 10.92 |
| Asset Turnover(x) | 1.18 | 1.37 | 1.39 | 1.38 |
| Sales/Fixed Asset(x) | 1.91 | 2.5 | 3.05 | 3.36 |
| Working Capital/Sales(x) | 5.64 | 4.11 | 3.63 | 3.91 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.52 | 0.4 | 0.33 | 0.3 |
| Receivable days | 68.92 | 66.29 | 60.95 | 67.1 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0.09 | 0 | 0 |
| PCE(x) | 0 | 0.08 | 0 | 0 |
| Price/Book(x) | 0 | 0.02 | 0 | 0 |
| EV/Net Sales(x) | 0.13 | -0.2 | -0.13 | -0.02 |
| EV/Core EBITDA(x) | 1.7 | -1.42 | -1.66 | -0.27 |
| EV/EBIT(x) | 2.42 | -1.63 | -2 | -0.32 |
| EV/CE(x) | 0.15 | -0.25 | -0.16 | -0.03 |
| M Cap / Sales | 0 | 0.01 | 0 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 11.87 | 31.38 | 22.24 | 11.58 |
| Core EBITDA Growth(%) | -31.67 | 133.15 | -33.48 | -15 |
| EBIT Growth(%) | -37.35 | 190.2 | -36.63 | -15.73 |
| PAT Growth(%) | -69.52 | 418.79 | -40.2 | -15.85 |
| EPS Growth(%) | -69.52 | 418.8 | -40.2 | -15.85 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 1.65 | 2.16 | 2.03 | 2.29 |
| Quick Ratio(x) | 1.65 | 2.16 | 2.03 | 2.29 |
| Interest Cover(x) | 121.52 | 497.52 | 247.83 | 248.03 |
SHARE HOLDING PATTERN FOR CES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 |
PEER COMPARISON FOR CES LIMITED
CORPORATE ACTIONS FOR CES LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 18-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 07-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 15-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 15-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 22-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 21-Sep-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 21-Sep-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 28-Apr-2022 | Board Meeting - Independent Director Meeting & Scheme of Arrangement | 16-May-2022 |
| BSE 23-Mar-2022 | Board Meeting - Scheme of Arrangement Inter-alia, to consider the following: - 1. To consider the proposal of Scheme of Arrangement. 2. To consider and appoint a registered valuer to obtain Valuation Report. 3. To consider and appoint Merchant banker to obtain the Fairness Opinion 4. To consider and appoint Professionals. | 08-Apr-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results (Revised) | 13-Nov-2021 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 15-Nov-2021 |
| BSE 06-Sep-2021 | Book Closure - A.G.M. | 24-Sep-2021 30-Sep-2021 |
| BSE 06-Sep-2021 | AGM - A.G.M. | 30-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR CES LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please refer attachment |
| BSE 14-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please refer the document attached |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results and scrutinizer report |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM AGM Outcome |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find attached the annual report |
| BSE 06-Sep-2024 | General Announcements FILE | Intimation Of Book Closure Dates And Other Relevant Dates In Relation To The 39Th AGM Of The Company Please refer to the document enclosed |
| BSE 06-Sep-2024 | Intimation FILE | Notice Of 39Th Annual General Meeting AGM of the Company is scheduled to be held on Monday 30th September 2024. Please find attached the AGM notice for your reference |
| BSE 14-Aug-2024 | Outcome FILE | Results - Financial Results For The Quarter Ended 30-06-2024 Results - Financial results for the quarter ended 30-06-2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting The outcome of Board meeting is enclosed |
| BSE 07-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 30Th June 2024 CES Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended 30th June 2024 |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached certificate |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of trading window |
| BSE 30-May-2024 | Outcome FILE | Results For Financial Year Ended 31St March 2024 Results for financial year ended 31st March 2024 |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting - Financial results |
| BSE 22-May-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Audited Financial Results CES Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2024 inter alia to consider and approve the audited financial results for FY ending on 31st March 2024 |
| BSE 03-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial compliance report for FY 2023-24 |
| BSE 25-Apr-2024 | Compliance FILE | Compliance Certificate For The Year Ended 31St March 2024 Is Attached Compliance certificate for the year ended 31st March 2024 is attached |
| BSE 22-Apr-2024 | Compliance FILE | Reg 40(9) Certificate For Financial Year Ended 31St March 2024 Reg 40(9) certificate for financial year ended 31st March 2024 |
| BSE 12-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate for quarter ended 31-03-2024 is attached |
| BSE 10-Apr-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of AGM with conclusion time of AGM attached in response to query received from exchanges. |
| BSE 01-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyCES Limited 2CIN NO.L55100TG1985PLC045963 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Suraj Kumar Garg Designation: Company Secretary and Compliance officer EmailId: surajkumar.garg@cesltd.com Name of the Chief Financial Officer: Srinivas Raju Kucherlapati Designation: CFO EmailId: srinivas.kucherlapati@cesltd.com Date: 01/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 28-Mar-2024 | Intimation FILE | Closure of Trading Window Closure of trading window |
| BSE 14-Feb-2024 | Outcome FILE | Outcome Of Board Meeting Financial results along with limited review report for quarter ended 31st December 2023 is enclosed. |
| BSE 14-Feb-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Financial results along with limited review report for quarter ended 31st December 2023 is enclosed |
| BSE 07-Feb-2024 | Intimation FILE | Board Meeting Intimation for Approval For Financial Results For The Quarter Ended 31-12-2023 CES Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2024 inter alia to consider and approve financial results for the quarter ended 31-12-2023 |
| BSE 24-Jan-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Please refer attachment. |
| BSE 24-Jan-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Please refer attachment |
| BSE 11-Jan-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please refer attachment. |
| BSE 04-Jan-2024 | Intimation FILE | Closure of Trading Window Please refer attachement |
INSIDER TRADING FOR CES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Aug-2021 27-Aug-2021 | Sell Inter-Se Transfer | 843,750 @ 0.00 (2.32 %) | Nidhi Sri Davarapalli |
| BSE 27-Aug-2021 27-Aug-2021 | Buy Inter-Se Transfer | 843,750 @ 0.00 (0.00 %) | Nitya Sri Davarapalli |
| BSE 27-Aug-2021 27-Aug-2021 | Sell Inter-Se Transfer | 843,750 @ 0.00 (2.32 %) | Nitya Sri Davarapalli Trust |
| BSE 27-Aug-2021 27-Aug-2021 | Buy Inter-Se Transfer | 843,750 @ 0.00 (0.00 %) | Nidhi Sri Davarapalli |
BULK BLOCK DEALS FOR CES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY CES LIMITED
No dividend details found
SPLIT / BONUS BY CES LIMITED
No Split / Bonus details found
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