Nifty

:

22449.85

Sensex

:

74079.47

81.85 (0.37%)
341.02 (0.46%)

Login

Nifty
Sensex

:
:

22449.85
74079.47

81.85 (0.37%)
341.02 (0.46%)

CES Ltd.

BPO/ITeS

Rating :

N/A

BSE: 512341 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.60
0.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-73.53
N/A
0.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.59
10.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.91
2.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.16
-7.82

P:E (Median)

8 Years
5 Years
3 Years

0.04
0.04
0.04

P:BV (Average)

8 Years
5 Years
3 Years

0.01
0.01
0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.33
-1.43
-1.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 57.03 54.00 5.61% 54.95 53.50 2.71% 55.80 47.54 17.37% 48.66 49.34 -1.38%
Expenses 55.68 49.63 12.19% 53.75 49.26 9.11% 54.58 44.82 21.78% 49.89 45.09 10.65%
EBITDA 1.35 4.38 -69.18% 1.20 4.24 -71.70% 1.22 2.72 -55.15% -1.23 4.25 -
EBIDTM 2.37% 8.10% 2.18% 7.93% 2.18% 5.72% -2.53% 8.61%
Other Income 0.82 1.39 -41.01% 1.19 1.71 -30.41% 0.67 1.71 -60.82% 0.50 1.02 -50.98%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.68 0.66 3.03% 0.66 0.66 0.00% 0.58 0.65 -10.77% 0.64 0.74 -13.51%
PBT 1.49 5.11 -70.84% 1.73 5.30 -67.36% 1.31 3.78 -65.34% -1.37 4.53 -
Tax 0.54 2.39 -77.41% 0.66 1.56 -57.69% 0.94 1.91 -50.79% -2.00 0.41 -
PAT 0.95 2.72 -65.07% 1.08 3.74 -71.12% 0.38 1.87 -79.68% 0.62 4.12 -84.95%
PATM 1.67% 5.03% 1.96% 6.99% 0.67% 3.93% 1.28% 8.35%
EPS 0.26 0.75 -65.33% 0.30 1.03 -70.87% 0.10 0.51 -80.39% 0.17 1.13 -84.96%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 117.96 111.13 6.15% 117.17 112.12 4.50% 118.24 100.34 17.84% 102.86 115.36 -10.84%
Expenses 106.79 97.72 9.28% 105.56 99.90 5.67% 108.13 92.27 17.19% 109.40 107.08 2.17%
EBITDA 11.16 13.41 -16.78% 11.61 12.22 -4.99% 10.12 8.07 25.40% -6.54 8.28 -
EBIDTM 9.47% 12.07% 9.90% 10.90% 8.56% 8.04% -6.36% 7.17%
Other Income 0.66 1.37 -51.82% 1.20 2.11 -43.13% 0.45 2.15 -79.07% 0.59 4.70 -87.45%
Interest 0.08 0.06 33.33% 0.08 0.09 -11.11% 0.07 0.03 133.33% 0.27 0.06 350.00%
Depreciation 1.13 1.10 2.73% 1.12 1.12 0.00% 1.03 1.09 -5.50% 1.10 1.36 -19.12%
PBT 10.61 13.62 -22.10% 11.60 13.12 -11.59% 9.46 9.09 4.07% -7.32 11.56 -
Tax 3.27 5.26 -37.83% 3.70 3.76 -1.60% 3.63 3.61 0.55% -3.63 2.23 -
PAT 7.34 8.36 -12.20% 7.90 9.36 -15.60% 5.83 5.49 6.19% -3.69 9.33 -
PATM 6.22% 7.52% 6.75% 8.35% 4.93% 5.47% -3.59% 8.09%
EPS 2.02 2.30 -12.17% 2.17 2.57 -15.56% 1.60 1.51 5.96% -1.01 2.56 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Net Sales 216.44 203.71 166.65 126.84 113.39 99.98 74.42 67.11 50.07 32.61 33.30 Net Sales Growth 5.90% 22.24% 31.39% 11.86% 13.41% 34.35% 10.89% 34.03% 53.54% -2.07% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 216.43 203.71 166.65 126.84 113.39 99.98 74.42 67.11 50.07 32.61 33.30 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 213.90 193.55 146.95 122.15 101.24 90.22 63.93 49.01 35.67 24.77 24.55 Power & Fuel Cost - 1.19 0.55 0.53 1.58 1.50 1.07 0.85 0.84 0.48 0.67 % Of Sales - 0.58% 0.33% 0.42% 1.39% 1.50% 1.44% 1.27% 1.68% 1.47% 2.01% Employee Cost - 91.39 73.46 62.45 49.16 56.74 46.61 38.58 26.75 19.33 18.63 % Of Sales - 44.86% 44.08% 49.24% 43.35% 56.75% 62.63% 57.49% 53.43% 59.28% 55.95% Manufacturing Exp. - 6.06 6.12 5.73 6.49 3.73 1.89 0.00 0.78 0.45 0.46 % Of Sales - 2.97% 3.67% 4.52% 5.72% 3.73% 2.54% 0% 1.56% 1.38% 1.38% General & Admin Exp. - 58.84 58.61 49.86 40.75 27.04 13.33 8.98 6.47 3.87 4.67 % Of Sales - 28.88% 35.17% 39.31% 35.94% 27.05% 17.91% 13.38% 12.92% 11.87% 14.02% Selling & Distn. Exp. - 34.38 6.97 2.86 2.36 0.01 0.00 0.02 0.03 0.02 0.02 % Of Sales - 16.88% 4.18% 2.25% 2.08% 0.01% 0% 0.03% 0.06% 0.06% 0.06% Miscellaneous Exp. - 0.83 0.71 0.42 0.42 1.21 1.03 0.57 0.80 0.62 0.02 % Of Sales - 0.41% 0.43% 0.33% 0.37% 1.21% 1.38% 0.85% 1.60% 1.90% 0.30% EBITDA 2.54 10.16 19.70 4.69 12.15 9.76 10.49 18.10 14.40 7.84 8.75 EBITDA Margin 1.17% 4.99% 11.82% 3.70% 10.72% 9.76% 14.10% 26.97% 28.76% 24.04% 26.28% Other Income 3.18 5.31 3.54 5.27 2.44 2.26 0.12 0.42 0.13 0.23 0.47 Interest 0.00 0.05 0.04 0.06 0.09 0.55 0.74 1.12 0.60 0.06 0.13 Depreciation 2.56 2.60 2.95 2.98 3.43 3.17 2.70 2.07 1.82 1.15 0.47 PBT 3.16 12.81 20.26 6.94 11.07 8.29 7.18 15.33 12.11 6.85 8.63 Tax 0.14 3.86 5.29 4.05 1.61 3.52 2.35 4.80 3.21 2.22 3.02 Tax Rate 4.43% 30.13% 26.11% 58.36% 14.54% 42.46% 32.73% 31.31% 26.51% 32.41% 34.99% PAT 3.03 8.95 14.97 2.88 9.46 4.77 4.82 10.53 8.90 4.63 5.61 PAT before Minority Interest 3.03 8.95 14.97 2.88 9.46 4.77 4.82 10.53 8.90 4.63 5.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.40% 4.39% 8.98% 2.27% 8.34% 4.77% 6.48% 15.69% 17.78% 14.20% 16.85% PAT Growth -75.66% -40.21% 419.79% -69.56% 98.32% -1.04% -54.23% 18.31% 92.22% -17.47% EPS 0.83 2.46 4.11 0.79 2.60 1.31 1.32 2.89 2.45 1.27 1.54

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Net Sales 456.23 426.45 393.45 313.47 278.27 246.48 203.89 225.90 175.70 91.49 103.10 Net Sales Growth 3.94% 8.39% 25.51% 12.65% 12.90% 20.89% -9.74% 28.57% 92.04% -11.26% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.35 0.00 Gross Profit 456.23 426.45 393.45 313.47 278.27 246.48 203.89 225.90 175.70 57.14 103.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 62.45% 100% Total Expenditure 429.88 399.12 347.79 288.76 245.47 222.80 185.44 197.91 151.27 81.23 92.76 Power & Fuel Cost - 1.49 0.65 0.63 1.95 1.83 1.69 1.31 1.09 0.55 0.72 % Of Sales - 0.35% 0.17% 0.20% 0.70% 0.74% 0.83% 0.58% 0.62% 0.60% 0.70% Employee Cost - 215.49 175.98 112.62 173.56 170.74 155.25 173.60 135.08 38.02 83.84 % Of Sales - 50.53% 44.73% 35.93% 62.37% 69.27% 76.14% 76.85% 76.88% 41.56% 81.32% Manufacturing Exp. - 10.77 11.81 5.04 23.42 17.53 14.20 1.44 1.05 0.58 2.82 % Of Sales - 2.53% 3.00% 1.61% 8.42% 7.11% 6.96% 0.64% 0.60% 0.63% 2.74% General & Admin Exp. - 115.64 130.91 153.05 43.95 31.52 13.12 21.03 13.19 6.98 5.22 % Of Sales - 27.12% 33.27% 48.82% 15.79% 12.79% 6.43% 9.31% 7.51% 7.63% 5.06% Selling & Distn. Exp. - 53.46 26.76 16.28 2.36 0.01 0.00 0.03 0.07 0.14 0.02 % Of Sales - 12.54% 6.80% 5.19% 0.85% 0.00% 0% 0.01% 0.04% 0.15% 0.02% Miscellaneous Exp. - 1.01 0.91 0.79 -0.25 1.16 1.18 0.51 0.79 0.60 0.02 % Of Sales - 0.24% 0.23% 0.25% -0.09% 0.47% 0.58% 0.23% 0.45% 0.66% 0.13% EBITDA 26.35 27.33 45.66 24.71 32.80 23.68 18.45 27.99 24.43 10.26 10.34 EBITDA Margin 5.78% 6.41% 11.61% 7.88% 11.79% 9.61% 9.05% 12.39% 13.90% 11.21% 10.03% Other Income 2.90 6.23 7.19 16.07 1.29 3.18 0.43 0.63 0.23 0.37 0.67 Interest 0.50 0.63 0.30 0.38 0.42 0.82 0.95 1.46 0.74 0.26 0.32 Depreciation 4.38 4.42 5.43 6.59 8.26 7.27 6.08 5.35 3.67 2.09 2.49 PBT 24.35 28.52 47.11 33.80 25.41 18.77 11.86 21.81 20.24 8.29 8.20 Tax 6.97 9.01 11.54 8.15 5.40 6.15 3.60 6.90 5.47 2.86 3.14 Tax Rate 28.62% 31.59% 24.50% 24.11% 21.25% 32.77% 30.35% 31.64% 27.03% 34.50% 38.29% PAT 17.38 17.83 33.43 22.76 18.04 12.62 8.25 14.90 14.78 5.42 5.06 PAT before Minority Interest 17.38 19.51 35.58 25.65 20.01 12.62 8.25 14.90 14.78 5.42 5.06 Minority Interest 0.00 -1.68 -2.15 -2.89 -1.97 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.81% 4.18% 8.50% 7.26% 6.48% 5.12% 4.05% 6.60% 8.41% 5.92% 4.91% PAT Growth -46.59% -46.66% 46.88% 26.16% 42.95% 52.97% -44.63% 0.81% 172.69% 7.11% EPS 4.77 4.90 9.18 6.25 4.96 3.47 2.27 4.09 4.06 1.49 1.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Shareholder's Funds 95.36 81.96 71.80 70.16 61.83 58.03 53.11 43.24 34.34 29.87 Share Capital 36.40 36.40 36.40 36.40 36.40 1.30 1.30 1.30 1.30 1.30 Total Reserves 58.96 45.56 35.40 33.76 25.43 56.73 51.81 41.94 33.04 19.87 Non-Current Liabilities 13.88 13.42 7.57 4.64 4.69 10.82 10.58 4.17 7.09 1.32 Secured Loans 0.00 0.00 0.00 0.00 0.42 8.83 8.40 2.36 5.40 0.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.47 10.77 5.47 3.35 2.41 1.70 2.05 1.69 1.73 1.09 Current Liabilities 54.45 34.89 34.49 26.38 34.55 26.81 17.19 10.92 5.96 5.37 Trade Payables 8.00 15.36 1.34 2.25 3.71 3.07 2.13 0.71 0.90 0.83 Other Current Liabilities 39.33 12.74 30.57 16.88 25.25 17.52 7.08 3.48 0.20 0.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.11 6.79 2.58 7.25 5.60 6.21 7.98 6.73 4.87 4.41 Total Liabilities 163.69 130.27 113.86 101.18 101.07 95.66 80.88 58.33 47.39 36.56 Net Block 37.33 39.51 42.28 45.08 48.25 37.68 32.09 22.85 16.84 7.97 Gross Block 67.07 66.65 66.47 66.30 66.03 52.30 44.02 32.71 24.88 14.70 Accumulated Depreciation 29.75 27.14 24.19 21.22 17.79 14.62 11.92 9.86 8.04 6.73 Non Current Assets 53.18 54.86 57.90 58.98 57.68 55.16 49.13 33.50 27.85 18.82 Capital Work in Progress 1.56 0.34 0.34 0.25 0.24 7.77 7.09 4.88 2.39 1.46 Non Current Investment 10.04 10.04 10.04 10.04 8.44 7.85 7.85 3.47 3.47 3.47 Long Term Loans & Adv. 0.96 0.82 0.83 0.91 0.76 1.87 2.10 2.30 5.15 5.93 Other Non Current Assets 3.30 4.16 4.40 2.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 110.51 75.40 55.97 42.20 43.40 40.49 31.75 24.82 19.55 17.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 37.06 30.98 29.56 18.28 20.00 18.50 16.97 7.87 5.80 3.67 Cash & Bank 62.10 34.46 19.45 8.41 9.29 5.31 3.04 4.87 6.45 8.07 Other Current Assets 11.35 2.36 4.24 10.08 14.11 16.69 11.74 12.08 7.30 5.99 Short Term Loans & Adv. 8.93 7.61 2.71 5.43 12.41 14.83 8.13 9.49 5.25 4.44 Net Current Assets 56.06 40.51 21.48 15.82 8.84 13.69 14.57 13.91 13.58 12.37 Total Assets 163.69 130.26 113.87 101.18 101.08 95.65 80.88 58.32 47.40 36.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Shareholder's Funds 176.38 150.66 121.68 99.03 87.69 75.81 71.42 53.23 38.29 32.32 Share Capital 36.40 36.40 36.40 36.40 36.40 1.30 1.30 1.30 1.30 1.30 Total Reserves 139.98 114.27 85.28 62.63 51.29 74.51 70.12 51.93 36.99 22.32 Non-Current Liabilities 22.99 19.36 9.75 5.83 6.27 13.55 20.10 12.90 8.22 4.82 Secured Loans 3.70 3.41 0.25 0.56 0.64 10.17 16.94 0.06 0.06 0.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.96 5.96 3.02 Long Term Provisions 16.61 14.08 7.60 3.49 2.41 1.70 2.05 1.69 1.73 1.09 Current Liabilities 101.49 84.90 85.58 64.44 69.68 54.97 42.89 34.45 19.86 22.80 Trade Payables 16.12 22.97 9.32 7.82 6.64 7.35 8.62 9.11 5.64 8.32 Other Current Liabilities 48.29 37.39 51.98 46.96 50.25 20.50 21.77 11.27 2.69 8.87 Short Term Borrowings 8.60 0.00 3.89 0.00 0.00 0.00 0.00 0.00 0.00 1.20 Short Term Provisions 28.47 24.54 20.38 9.66 12.79 27.12 12.50 14.07 11.54 4.41 Total Liabilities 314.09 265.73 225.36 174.36 163.64 144.33 134.41 100.58 66.37 59.87 Net Block 52.91 56.60 61.00 65.52 66.21 55.12 49.45 29.53 20.93 11.02 Gross Block 106.29 105.57 104.54 102.06 94.50 76.14 69.56 44.29 30.15 28.35 Accumulated Depreciation 53.39 48.97 43.54 36.54 28.29 21.02 20.11 14.76 9.22 17.32 Non Current Assets 62.63 64.35 67.50 69.78 67.53 63.93 59.77 37.11 27.77 16.40 Capital Work in Progress 1.56 0.34 0.34 0.25 0.24 7.77 7.09 4.88 3.24 1.46 Non Current Investment 0.00 0.00 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.51 3.25 1.25 1.32 1.09 1.05 3.24 2.69 3.60 3.91 Other Non Current Assets 4.66 4.16 3.44 2.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 251.46 201.38 157.85 104.58 96.11 80.39 74.65 63.48 38.60 43.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 84.74 71.96 65.80 38.68 35.35 35.05 37.37 27.60 19.72 15.49 Cash & Bank 144.16 111.77 75.39 25.10 24.07 12.01 7.63 10.48 7.39 8.92 Other Current Assets 22.57 4.95 9.19 14.97 36.69 33.33 29.64 25.39 11.48 19.07 Short Term Loans & Adv. 14.75 12.70 7.47 25.83 18.62 20.33 8.77 11.58 5.27 10.71 Net Current Assets 149.97 116.48 72.27 40.14 26.43 25.43 31.76 29.03 18.73 20.68 Total Assets 314.09 265.73 225.35 174.36 163.64 144.32 134.42 100.59 66.37 59.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Cash From Operating Activity 26.47 12.20 9.83 0.57 17.77 11.44 10.60 6.39 4.93 7.45 PBT 12.81 20.26 6.94 11.07 8.29 7.18 15.33 12.11 6.85 8.63 Adjustment 4.25 -4.85 1.74 2.35 2.62 3.42 2.53 2.43 1.21 0.59 Changes in Working Capital 13.50 1.54 4.36 -10.69 8.83 3.15 -2.48 -5.09 -0.75 1.02 Cash after chg. in Working capital 30.56 16.95 13.04 2.74 19.74 13.75 15.37 9.45 7.32 10.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.10 -4.75 -3.21 -2.17 -1.97 -2.30 -4.77 -3.06 -2.39 -2.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.17 2.81 -0.91 -2.46 -5.68 -8.96 -17.89 -10.34 -10.95 -1.81 Net Fixed Assets -1.64 -0.18 -0.26 -0.28 -6.20 -8.96 -13.52 -10.32 -11.11 -1.79 Net Investments 0.00 0.00 0.00 -1.60 -0.59 0.00 -4.38 0.00 0.00 -0.01 Others 2.81 2.99 -0.65 -0.58 1.11 0.00 0.01 -0.02 0.16 -0.01 Cash from Financing Activity 0.00 0.00 2.12 1.02 -8.10 -0.33 5.58 2.37 4.40 -2.56 Net Cash Inflow / Outflow 27.64 15.01 11.04 -0.88 3.98 2.15 -1.71 -1.58 -1.62 3.08 Opening Cash & Equivalents 34.46 19.45 8.41 9.29 5.31 3.16 4.87 6.45 8.07 4.99 Closing Cash & Equivalent 62.10 34.46 19.45 8.41 9.29 5.31 3.16 4.87 6.45 8.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Cash From Operating Activity 25.17 28.68 49.62 11.46 31.83 25.76 16.06 12.19 8.81 0.00 PBT 28.93 47.11 33.80 25.41 18.77 11.86 21.55 20.24 8.29 0.00 Adjustment 2.69 2.49 5.24 7.42 8.92 6.80 6.81 4.42 2.35 0.00 Changes in Working Capital 2.96 -9.78 18.16 -15.37 10.29 10.70 -5.57 -7.21 0.41 0.00 Cash after chg. in Working capital 34.59 39.83 57.20 17.47 37.98 29.36 22.78 17.45 11.05 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.42 -11.15 -7.58 -6.02 -6.15 -3.60 -6.72 -5.26 -2.24 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.68 7.86 -3.18 -11.12 -19.81 -15.64 -24.17 -13.23 -13.93 0.00 Net Fixed Assets -1.64 -0.18 -0.26 -0.28 -6.20 -8.96 -13.52 -10.32 -11.11 Net Investments 0.00 0.00 0.00 -1.60 -0.59 0.00 -4.38 0.00 0.00 Others 9.32 8.04 -2.92 -9.24 -13.02 -6.68 -6.27 -2.91 -2.82 Cash from Financing Activity -0.46 -0.16 3.86 0.69 0.04 -5.74 5.26 4.13 3.60 0.00 Net Cash Inflow / Outflow 32.39 36.38 50.29 1.03 12.06 4.38 -2.85 3.09 -1.53 0.00 Opening Cash & Equivalents 111.77 75.39 25.10 24.07 12.01 7.63 10.48 7.39 8.92 0.00 Closing Cash & Equivalent 144.16 111.77 75.39 25.10 24.07 12.01 7.63 10.48 7.39 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Book Value (Rs.) 26.20 22.52 19.73 19.27 16.99 15.94 14.59 11.88 9.43 5.82 ROA 6.09% 12.26% 2.68% 9.36% 4.85% 5.46% 15.13% 16.83% 11.03% 17.11% ROE 10.09% 19.47% 4.06% 14.34% 7.96% 8.68% 21.86% 22.94% 16.68% 30.53% ROCE 14.51% 26.40% 9.85% 16.74% 13.30% 11.73% 28.85% 28.70% 19.82% 32.27% Fixed Asset Turnover 3.05 2.50 1.91 1.71 1.69 1.55 1.75 1.74 1.65 2.34 Receivable days 60.95 66.29 68.82 61.60 70.27 86.98 67.55 49.83 53.03 40.45 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 18.73 17.85 12.38 9.64 14.52 13.25 Cash Conversion Cycle 60.95 66.29 68.82 61.60 51.54 69.14 55.17 40.19 38.51 27.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.20 0.23 0.13 0.16 0.01 Interest Cover 247.83 497.52 121.65 123.56 16.01 10.66 14.67 21.29 116.39 69.42

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Book Value (Rs.) 48.46 41.39 33.43 27.21 24.09 20.83 19.62 14.62 10.52 6.49 ROA 6.73% 14.49% 12.84% 11.84% 8.20% 5.92% 12.68% 17.70% 8.59% 8.46% ROE 11.93% 26.13% 23.25% 21.43% 15.44% 11.21% 23.91% 32.29% 17.52% 21.44% ROCE 17.00% 33.88% 30.33% 27.35% 21.98% 14.15% 29.96% 38.27% 20.57% 23.25% Fixed Asset Turnover 4.03 3.75 3.03 2.83 2.89 2.80 3.97 4.72 3.13 3.64 Receivable days 67.06 63.90 60.83 48.55 52.13 64.82 52.49 49.15 70.23 54.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 12.87 16.35 17.73 19.03 33.36 33.74 Cash Conversion Cycle 67.06 63.90 60.83 48.55 39.26 48.48 34.76 30.13 36.87 21.10 Total Debt/Equity 0.07 0.02 0.03 0.01 0.02 0.17 0.29 0.19 0.21 0.18 Interest Cover 46.20 160.49 89.42 61.87 23.94 13.53 15.94 28.26 33.05 26.34

Top Investors:

pokuri swarnalatha

maddukuri hemalatha .

lakshmi kumari ramineni

Annual Reports:

News Update:

CES - Quarterly Results
14th Feb 2024, 16:16 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback