CES Key Ratios

BSE: 512341

₹0.46

up-down-arrow0.02 (4.55%)

As on 04-Oct-2024 09:00IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹532 Cr

P/E Ratio

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0

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 7.37 7.56 10.35 8.95 11.80
EBIT 91.44 -30.43 -6.73 -1.05 5.44
Net Profit 43.95 -24.72 10.41 8.95 11.81
EPS 43.95 -24.72 -5.87 -6.46 3.84
Book Value -- -- 11.96 14.32 17.85
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 3.607.316.847.777.42
Net Margin info 3.626.485.125.625.61
Return on equity info 8.8317.8412.4913.8614.03
Return on Capital info 12.6923.67--18.3218.83
Return on Assets info 5.3310.057.518.118.09
Debt to Equity (x) info ----0.040.160.07
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
--
18.32
18.83
17.00
33.88
Peer Median
--
23.77
28.93
19.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

12.49

Lower than Peers by 1.55

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
12.49
13.86
14.03
11.93
26.13
Peer Median
14.03
19.06
19.76
14.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.51

Lower than Peers by 0.97

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
7.51
8.11
8.09
6.73
14.49
Peer Median
8.48
10.22
10.65
7.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

6.84

Lower than Peers by 7.47

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
6.84
7.77
7.42
5.37
10.22
Peer Median
14.31
12.45
18.61
9.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.12

Lower than Peers by 7.90

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
5.12
5.62
5.61
4.51
8.88
Peer Median
13.02
10.14
6.14
7.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
--
6.32
6.53
5.61
10.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

10.35

Lower than Peers by 9.12

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
10.35
11.36
9.95
8.39
25.52
Peer Median
19.47
23.40
20.63
19.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-6.73

Lower than Peers by 30.51

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
-6.73
16.60
51.71
-43.02
122.07
Peer Median
23.79
12.50
114.95
24.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

10.41

Lower than Peers by 9.52

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
10.41
11.48
35.70
-45.15
38.68
Peer Median
19.94
22.82
238.62
117.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-5.87

Lower than Peers by 25.77

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
-5.87
7.31
6.53
-18.79
24.06
Peer Median
19.90
17.73
78.85
145.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
--
11.96
13.99
17.07
23.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.04

Higher than Peers by 0.04

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
0.04
0.16
0.07
0.07
0.02
Peer Median
0.01
0.22
0.72
0.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
--
0.12
0.05
0.05
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.10

Higher than Peers by 1.21

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
3.10
3.10
2.97
2.48
2.37
Peer Median
1.89
1.42
1.24
1.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.10

Higher than Peers by 1.21

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
3.10
3.10
2.97
2.48
2.37
Peer Median
1.89
1.80
2.40
1.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

143.22

Higher than Peers by 135.77

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
143.22
128.36
56.60
46.20
160.49
Peer Median
7.46
7.11
4.08
6.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

36.42

Higher than Peers by 16.27

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
36.42
37.11
19.07
19.87
18.29
Peer Median
20.15
19.97
28.80
15.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.46

Higher than Peers by 0.73

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
1.46
1.43
1.43
1.47
1.60
Peer Median
0.72
0.91
1.11
1.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
--
98.98
67.78
67.06
63.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

0.05

Lower than Peers by 32.00

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
0.05
--
--
--
0.05
Peer Median
32.05
42.36
53.18
23.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.01

Lower than Peers by 3.11

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
0.01
--
--
--
0.01
Peer Median
3.12
4.37
6.35
2.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
--
--
--
--
--
Peer Median
--
0.53
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-1.43

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
-1.43
-0.13
-2.44
-2.84
-2.02
Peer Median
--
27.44
47.03
11.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2

Lower than Peers by 1,479

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CES
2
--
--
--
1
Peer Median
1,481
2,212
1,690
299
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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