Stock CESL6 CES LIMITED
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Financials CES Limited

Equities

CESL6

INE396F01013

Market Closed - Bombay S.E.
Other stock markets
 06:01:02 2022-08-22 am EDT 		5-day change 1st Jan Change
0.44 INR +4.76% Intraday chart for CES Limited -.--% -.--%
Feb. 14 CES Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 CES Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10.63 10.63 10.63 10.63 10.63 10.63
Enterprise Value (EV) 1 127.4 -214 -234.8 -740.7 -1,025 -1,294
P/E ratio 0.13 x 0.08 x 0.05 x 0.04 x 0.04 x 0.08 x
Yield - - - - - -
Capitalization / Revenue 0.01 x 0 x 0 x 0 x 0 x 0 x
EV / Revenue 0.06 x -0.09 x -0.08 x -0.24 x -0.26 x -0.3 x
EV / EBITDA 0.66 x -0.78 x -0.71 x -2.88 x -2.2 x -4.82 x
EV / FCF 1.75 x -0.92 x -14.2 x -2.21 x -4.96 x -22.5 x
FCF Yield 57.2% -109% -7.05% -45.2% -20.2% -4.44%
Price to Book 0.01 x 0.01 x 0.01 x 0.01 x 0.01 x 0.01 x
Nbr of stocks (in thousands) 36,400 36,400 36,400 36,400 36,400 36,400
Reference price 2 0.2921 0.2921 0.2921 0.2921 0.3900 0.4400
Announcement Date 9/26/18 9/6/19 12/7/20 9/8/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,039 2,465 2,783 3,135 3,935 4,265
EBITDA 1 191.6 273.7 329.6 256.8 464.8 268.4
EBIT 1 133.7 203.9 249.8 213.8 427.1 240.8
Operating Margin 6.56% 8.27% 8.98% 6.82% 10.86% 5.65%
Earnings before Tax (EBT) 1 118.6 187.7 254.1 338 471.1 285.2
Net income 1 82.53 126.2 200.1 256.5 355.8 195.1
Net margin 4.05% 5.12% 7.19% 8.18% 9.04% 4.58%
EPS 2 2.267 3.467 5.498 7.048 9.770 5.360
Free Cash Flow 1 72.87 233.6 16.56 335 206.6 57.39
FCF margin 3.57% 9.48% 0.6% 10.69% 5.25% 1.35%
FCF Conversion (EBITDA) 38.03% 85.34% 5.02% 130.46% 44.45% 21.38%
FCF Conversion (Net income) 88.29% 185.09% 8.27% 130.58% 58.08% 29.41%
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/6/19 12/7/20 9/8/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 117 - - - - -
Net Cash position 1 - 225 245 751 1,035 1,304
Leverage (Debt/EBITDA) 0.6093 x - - - - -
Free Cash Flow 1 72.9 234 16.6 335 207 57.4
ROE (net income / shareholders' equity) 11.2% 15.4% 20.9% 21.9% 24.4% 11.1%
ROA (Net income/ Total Assets) 6% 8.27% 9.24% 6.68% 10.8% 5.18%
Assets 1 1,376 1,525 2,166 3,841 3,280 3,770
Book Value Per Share 2 20.80 24.10 27.20 33.40 41.40 48.50
Cash Flow per Share 2 3.300 6.610 6.890 20.70 30.70 39.60
Capex 1 72.6 195 73 21.6 10.3 19.4
Capex / Sales 3.56% 7.93% 2.62% 0.69% 0.26% 0.45%
Announcement Date 9/26/18 9/6/19 12/7/20 9/8/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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