ces-ltd
CES Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 68.32 | 67.92 | 60.17 |
| Operating Expense | 65.26 | 63.47 | 53.52 |
| Net Profit | 1.44 | 2.23 | 5.13 |
| Net Profit Margin | 2.11 | 3.28 | 8.53 |
| Earning Per Share | 0.40 | 0.61 | 1.41 |
| EBIDTA | 3.15 | 4.02 | 7.07 |
| Effective Tax Rate | 40.85 | 29.89 | 23.31 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 68.32 |
| Operating Expense | 65.26 |
| Net Profit | 1.44 |
| Net Profit Margin | 2.11 |
| Earning Per Share | 0.40 |
| EBIDTA | 3.15 |
| Effective Tax Rate | 40.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 227.30 | 203.71 | 166.65 |
| Operating Expenses Annual | 217.53 | 193.60 | 146.99 |
| Operating Profit Annual | 13.10 | 15.41 | 23.21 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 2.31 | 2.60 | 2.95 |
| Net Profit Annual | 7.53 | 8.95 | 14.97 |
| Tax Annual | 3.26 | 3.86 | 5.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 227.30 |
| Operating Expenses Annual | 217.53 |
| Operating Profit Annual | 13.10 |
| Interest Annual | TBA |
| Depreciation | 2.31 |
| Net Profit Annual | 7.53 |
| Tax Annual | 3.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 62.10 | 34.46 | 19.45 |
| Cash Flow from Operations | -14.73 | 26.47 | 12.20 |
| Cash Flow from Investing | -7.47 | 1.17 | 2.81 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 39.90 | 62.10 | 34.46 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 62.10 |
| Cash Flow from Operations | -14.73 |
| Cash Flow from Investing | -7.47 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 39.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.78 | 7.59 | 13.95 |
| PBIT Margin (%) | 4.76 | 6.31 | 12.18 |
| PBT Margin (%) | -114.36 | -119.95 | -292.35 |
| Net PROFIT Margin (%) | 3.31 | 4.39 | 8.98 |
| Return On Networth / Equity (%) | 7.58 | 10.09 | 19.47 |
| Return On Networth /Employed (%) | 9.67 | 12.89 | 23.88 |
| Return On Assets (%) | 6.72 | 8.96 | 17.61 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.03 | 2.04 | 1.96 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.78 |
| PBIT Margin (%) | 4.76 |
| PBT Margin (%) | -114.36 |
| Net PROFIT Margin (%) | 3.31 |
| Return On Networth / Equity (%) | 7.58 |
| Return On Networth /Employed (%) | 9.67 |
| Return On Assets (%) | 6.72 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 36.21 | 37.33 | 39.51 |
| Total Current Assets Annual | 103.44 | 110.51 | 75.40 |
| Non Current Assets Annual | 61.48 | 53.18 | 54.86 |
| Total Shareholders Funds Annual | 103.24 | 95.36 | 81.96 |
| Total Assets Annual | 164.92 | 163.69 | 130.26 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 36.21 |
| Total Current Assets Annual | 103.44 |
| Non Current Assets Annual | 61.48 |
| Total Shareholders Funds Annual | 103.24 |
| Total Assets Annual | 164.92 |
EPS (INR)
Expected
1.93
Reported
1.92
Surprise
-0.52%
Jun 2024
EPS beaten by -0.52%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
