CES Ltd
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)
- Market Cap ₹ 1.67 Cr.
- Current Price ₹ 0.46
- High / Low ₹ 0.00 / 0.00
- Stock P/E 0.06
- Book Value ₹ 58.8
- Dividend Yield 0.00 %
- ROCE 17.3 %
- ROE 14.0 %
- Face Value ₹ 10.0
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
* 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 91 | 176 | 226 | 204 | 246 | 278 | 313 | 393 | 426 | 469 | 492 | |
| 93 | 81 | 151 | 198 | 185 | 223 | 245 | 289 | 348 | 399 | 430 | 449 | |
| Operating Profit | 10 | 10 | 24 | 28 | 18 | 24 | 33 | 25 | 46 | 27 | 39 | 43 |
| OPM % | 10% | 11% | 14% | 12% | 9% | 10% | 12% | 8% | 12% | 6% | 8% | 9% |
| 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 | 4 |
| Profit before tax | 8 | 8 | 20 | 22 | 12 | 19 | 25 | 34 | 47 | 29 | 37 | 42 |
| Tax % | 38% | 35% | 27% | 32% | 30% | 33% | 21% | 24% | 24% | 32% | 29% | |
| 5 | 5 | 15 | 15 | 8 | 13 | 20 | 26 | 36 | 20 | 26 | 28 | |
| 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 | 7.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 14% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 1% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 17% |
| 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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 178 |
| 4 | 8 | 10 | 21 | 24 | 2 | 1 | 4 | 3 | 14 | 16 | 35 | |
| 23 | 20 | 40 | 42 | 45 | 80 | 75 | 100 | 112 | 124 | 124 | 137 | |
| Total Liabilities | 60 | 66 | 101 | 134 | 144 | 164 | 174 | 225 | 266 | 314 | 341 | 386 |
| 11 | 21 | 30 | 49 | 55 | 66 | 66 | 61 | 57 | 53 | 50 | 48 | |
| CWIP | 1 | 3 | 5 | 7 | 8 | 0 | 0 | 0 | 0 | 2 | 11 | 20 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47 | 42 | 66 | 78 | 81 | 97 | 109 | 164 | 209 | 260 | 280 | 317 | |
| Total Assets | 60 | 66 | 101 | 134 | 144 | 164 | 174 | 225 | 266 | 314 | 341 | 386 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 12 | 16 | 26 | 32 | 11 | 50 | 29 | 34 | 13 | ||
| -14 | -13 | -24 | -16 | -20 | -11 | -3 | 8 | -1 | -2 | ||
| 4 | 4 | 5 | -6 | 0 | 1 | 4 | -0 | -0 | -1 | ||
| Net Cash Flow | -2 | 3 | -3 | 4 | 12 | 1 | 50 | 36 | 32 | 10 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 79 | 57 | 60 | 63 | 52 | 51 | 77 | 67 | 73 | 70 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 55 | 79 | 57 | 60 | 63 | 52 | 51 | 77 | 67 | 73 | 70 |
| Working Capital Days | 46 | 45 | 39 | 39 | 43 | 3 | 20 | 1 | 4 | 12 | 28 |
| ROCE % | 38% | 30% | 13% | 21% | 27% | 29% | 32% | 16% | 17% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15h
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 1d
-
Board Meeting Outcome for Outcome Of Board Meeting
8 Jan - Board approved voluntary delisting proposal from BSE.
-
Board Meeting Intimation for Consider The Proposal For Voluntary Delisting Of Equity Shares
2 Jan - Board meeting to consider voluntary delisting of equity shares.
- Closure of Trading Window 29 Dec
Annual reports
-
Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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.