CES Ltd.

0.44 ▼0%

22 August 2022, 04:01:00 PM

Company Profile

No Overview found

CES Ltd. Delivery

Delivered Qty
Traded Qty

No Deliveries found

CES Ltd. Performance

1 Day
1 Week
1 Month
3 Month
6 Month
1 Year
2 Year
+4.76%
5 Year
+51.72%
10 Year
+51.72%

CES Ltd. Fundamental Ratios

9 years 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03 2023-03
Return on Equity (%) 17.52 32.29 23.91 11.21 15.44 21.43 23.25 26.13 11.93
Return on Capital Employed (%) 20.57 38.27 29.96 14.15 21.98 27.35 30.33 33.88 17
Return on Assets (%) 8.59 17.7 12.68 5.92 8.2 11.84 12.84 14.49 6.73

CES Ltd. Balance Sheet

Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-09* Rs. Cr.
Shh. Funds 38 53 71 76 88 99 122 151 176 190
Non Curr. Liab. 8 13 20 14 6 6 10 19 23 25
Curr. Liab. 20 34 43 55 70 64 86 85 101 98
Minority Int. 5 8 11 13 15
Equity & Liab. 66 101 134 144 164 174 225 266 314 328
Non Curr. Assets 28 37 60 64 68 70 68 64 63 62
Curr. Assets 39 63 75 80 96 105 158 201 251 265
Misc. Exp. not W/O
Total Assets 66 101 134 144 164 174 225 266 314 328

CES Ltd. Profit and Loss

Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-12 Rs. Cr. TTM
Net Sales 91 176 226 204 246 278 313 393 426 456
Other Income 0 0 1 0 3 1 16 7 6 3
Total Income 92 176 227 204 250 280 330 401 433 459
Total Expenditure -81 -151 -198 -185 -223 -245 -289 -348 -399 -430
PBIDT 11 25 29 19 27 34 41 53 34 29
Interest 0 -1 -1 -1 -1 0 0 0 -1 -1
Depreciation -2 -4 -5 -6 -7 -8 -7 -5 -4 -4
Taxation -3 -5 -7 -4 -6 -5 -8 -12 -9 -7
Exceptional Items
PAT 5 15 15 8 13 20 26 36 20 17
Minority Interest -2 -3 -2 -2
Share Associate
Other Related Items -1 -5 5
Consolidated Net Profit 5 15 15 8 12 17 21 28 23 17
Adjusted EPS 1 4 4 2 3 5 6 8 6 5

CES Ltd. Cash Flow

Particulars 10 years 2014-06 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr.
Cash Fr. Operatn. 9 12 16 26 32 11 50 29 25
Cash Fr. Inv. -14 -13 -24 -16 -20 -11 -3 8 8
Cash Fr. Finan. 4 4 5 -6 0 1 4 0 0
Net Change -2 3 -3 4 12 1 50 36 32
Cash & Cash Eqvt 7 10 8 12 24 25 75 112 144

CES Ltd. Shareholding Pattern

9 Qtrs 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%) 2024-03 (%)
Promoter 74.84 74.84 74.84 74.84 74.84 74.84 74.84 74.84 74.84
Public 25.16 25.16 25.16 25.16 25.16 25.16 25.16 25.16 25.16
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No. of Shareholders (in Lacs)

CES Ltd. Announcements

Fri, 03 May 2024
Compliances-Reg.24(A)-Annual Secretarial Compliance
Annual Secretarial compliance report for FY 2023-24
Thu, 25 Apr 2024
Compliance Certificate For The Year Ended 31St March 2024 Is Attached
Compliance certificate for the year ended 31st March 2024 is attached
Mon, 22 Apr 2024
Reg 40(9) Certificate For Financial Year Ended 31St March 2024
Reg 40(9) certificate for financial year ended 31st March 2024

CES Ltd. Technical Scans

No Scans Found