CES Financials

BSE: 512341

₹0.46

₹0.02 (4.55%)

As on 04-Oct-2024 09:00IST

Market cap

₹2 Cr

Revenue (TTM)

₹532 Cr

P/E Ratio

0

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	532.07	522.12	468.87	426.45	393.45	313.47
Total Income	535.23	525.29	472.15	432.68	400.64	329.54
Total Expenditure	492.19	478.09	429.97	399.12	347.79	288.76
EBITDA	39.88	44.03	38.90	27.34	45.66	24.71
Depreciation	3.50	3.49	4.13	4.42	5.43	6.59
EBIT	36.38	40.55	34.77	22.92	40.22	18.11
Interest	0.28	0.34	0.67	0.63	0.30	0.38
Other Income	3.15	3.17	3.29	6.23	7.19	16.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	39.25	43.38	37.39	28.52	47.11	33.80
Provision for Tax	11.83	13.86	10.91	9.01	11.54	8.15
Profit after Tax	27.43	29.52	26.48	19.51	35.58	25.65
Minority Interest	--	-3.30	-3.50	-1.68	-2.15	-2.89
Share of Associate	--	--	--	--	--	--
Consolidated Profit	27.43	26.22	24.43	22.93	28.24	21.16

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	225.08	225.08	201.05	176.38	150.67	121.68
Minority Interest	--	26.23	20.81	13.23	10.81	8.35
Non-Current Liabilities	38.44	37.45	27.68	22.99	19.36	9.75
Current Liabilities	98.80	98.80	91.40	101.49	84.90	85.58
Total Liabilities	388.54	387.55	340.93	314.09	265.73	225.35

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	74.47	80.88	69.91	62.63	64.35	67.50
Current Assets	306.67	306.67	271.02	251.46	201.38	157.85
Total Assets	388.54	387.55	340.93	314.09	265.73	225.35
Total Debt*	--	36.88	14.39	12.44	3.41	4.14
Net Current Assets	207.88	207.88	179.63	149.97	116.48	72.27
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-66.23	12.51	33.77	28.68	49.62
Cash Flow from Investing Activities	--	-8.00	-2.27	-0.92	7.86	-3.18
Cash from Financing Activities	--	-0.25	-0.58	-0.46	-0.16	3.86
Net Cash Inflow / Outflow	--	-74.49	9.66	32.39	36.38	50.29

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.53	7.20	6.71	6.30	7.76	6.25
Cash EPS (₹)	--	9.07	8.41	6.57	11.27	8.86
Adjusted Book Value (₹)	--	61.84	55.23	48.46	41.39	33.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-18.20	3.44	9.28	7.88	13.63
Free Cash Flow per Share (₹)	--	-27.65	0.50	9.22	8.30	13.25

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	18.32	18.83	17.00	33.88	30.33
ROE (%)	12.49	13.86	14.03	11.93	26.13	23.25
ROA (%)	7.51	8.11	8.09	6.73	14.49	12.84
EBIT Margin (%)	6.84	7.77	7.42	5.37	10.22	5.78
Net Margin (%)	5.12	5.62	5.61	4.51	8.88	7.78
Cash Profit Margin (%)	--	6.32	6.53	5.61	10.42	10.29

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	10.35	11.36	9.95	8.39	25.52	12.65
EBIT Growth (%)	-6.73	16.60	51.71	-43.02	122.07	-26.18
Net Profit Growth (%)	10.41	11.48	35.70	-45.15	38.68	28.20
EPS Growth (%)	-5.87	7.31	6.53	-18.79	24.06	35.36
Book Value Growth (%)	--	11.96	13.99	17.07	23.82	22.87

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	0.05	--	--	--	0.05	--
Price / Book Value	0.01	--	--	--	0.01	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.43	-0.13	-2.44	-2.84	-2.02	-0.85
Close Price (₹)	--	--	--	--	0.39	--
High Price (₹)	--	--	--	--	0.39	--
Low Price (₹)	--	--	--	--	0.30	--
Market Cap (₹ Cr)	1.60	--	--	--	1.42	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.04	0.16	0.07	0.07	0.02	0.03
Short term debt to equity ratio	--	0.12	0.05	0.05	--	0.03
Current Ratio	3.10	3.10	2.97	2.48	2.37	1.84
Quick Ratio	3.10	3.10	2.97	2.48	2.37	1.84
Interest Coverage	143.22	128.36	56.60	46.20	160.49	89.42

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	36.42	37.11	19.07	19.87	18.29	20.99
Asset Turnover	1.46	1.43	1.43	1.47	1.60	1.57
Receivable days	--	98.98	67.78	67.06	63.90	60.83
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.