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CES

Sector: Financial | Industry: Misc. Fin.services
R 8.18 7.89  | 2,755.86% - 3.85 29.78
BSE Price: Jul 27, 2017 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Jul 27, 2017 8.18 7.89 2,755.86% 8.18 0.29 89 8.18 - 8.18
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-18 Mar-17 Mar-16 Mar-15 Jun-14 Jun-13
Income StatementR Cr
Operating Revenue106.0074.4267.1150.0732.61 33.3027.57
Other Income2.280.120.420.130.23 0.470.21
Total Income108.2874.5567.5250.2032.83 33.7827.78
Total Expenditure95.0663.9349.0135.6724.77 24.5522.04
Operating Profit13.2210.6118.5114.538.06 9.225.74
Interest0.320.741.120.600.06 0.130.08
PBDT12.909.8717.3913.938.00 9.105.66
Depreciation3.272.702.071.821.15 0.470.36
PBT & Exceptional Items9.637.1815.3312.116.85 8.635.30
Exceptional Items0.00---- --
Profit before Tax9.637.1815.3312.116.85 8.635.30
Provision for Tax1.892.354.803.212.22 3.020.87
Profit after Tax7.744.8210.538.904.63 5.614.43
 
LiabilitiesR Cr
Share Capital36.401.301.301.301.30 1.301.30
Total Reserves25.4356.7351.8141.9433.04 19.8714.26
Shareholder's Funds61.8358.0353.1143.2434.34 29.8724.26
Long Term Borrowings0.428.838.402.365.40 0.100.00
Other Non Current Liabilities4.272.002.181.811.73 1.221.19
Current Liabilities34.5626.8117.1910.925.96 5.373.63
Total Debt*-11.7712.125.555.40 0.140.00
Total Liabilities101.0895.6680.8858.3247.43 36.5629.09
 
AssetsR Cr
Net Block48.2537.6832.0922.8516.84 7.977.46
Non Current Investments8.447.857.853.473.47 3.473.46
Other Non-Current Assets1.009.639.197.187.58 7.394.23
Current Investments----- --
Cash and Bank9.295.313.044.876.45 8.074.99
Other Current Assets34.1135.1928.7119.9613.10 9.678.95
Net Current Assets8.8413.6914.5713.9113.58 12.3710.31
Miscellaneous Exp. Not Written Off----- --
Total Assets101.0895.6680.8858.3247.43 36.5629.09
 
Cash FlowR Cr
From Operations-11.4410.606.394.93 7.453.14
From Investing Activities--8.96-17.89-10.34-10.95 -1.81-0.75
From Finance Activities--0.335.582.374.40 -2.56-1.54
Net Inflow/Outflow-2.15-1.71-1.58-1.62 3.080.85
 
Key Ratios
Adjusted EPS (Rs)2.131.322.892.441.27 1.541.22
Adjusted Book Value (Rs)419.5415.9414.5911.889.43 5.824.28
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-88.0181.5649.1437.90 57.2924.15
Debt to Equity0.010.200.230.130.16 0.010.00
Current Ratio1.261.511.852.273.28 3.303.84
ROCE (%)-11.7328.8528.7019.82 32.2724.40
RONW (%)12.918.6821.8622.9416.68 30.5333.21
Operating Margin (%)12.4714.2627.5929.0124.72 27.7020.83
Net Margin (%)7.156.4715.6017.7214.10 16.6015.95
Revenue Growth (%)37.3210.9034.0353.55-2.09 20.7867.34
Net Profit Growth (%)87.48-54.2118.3592.21-17.46 26.5466.84
EPS Growth (%)87.49-54.2118.3592.21-17.46 26.5466.84
Book Value Growth (%)-9.2522.8425.9162.20 36.0439.82
 
Market Cues
Close Price (Rs)----- --
High Price (Rs)----- --
Low Price (Rs)----- --
Market Cap (Rs Cr)29.780.000.000.000.00 0.000.00
Price / Earnings3.850.000.000.000.00 0.000.00
Price / Book Value0.020.000.000.000.00 0.000.00
Dividend Yield (%)0.00---- --
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
3.76
Piotroski F-Score
5
Modified C-Score
1
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As on Jul 19, 2017