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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CES Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.369.777.055.503.47
Diluted EPS (Rs.)5.369.777.055.503.47
Cash EPS (Rs.)6.5711.278.867.775.46
Book Value[Excl.RevalReserv]/Share (Rs.)52.0944.3635.7228.6024.09
Book Value[Incl.RevalReserv]/Share (Rs.)52.0944.3635.7228.6024.09
Revenue From Operations / Share (Rs.)117.16108.0986.1276.4567.71
PBDIT / Share (Rs.)9.1714.4811.169.367.34
PBIT / Share (Rs.)7.9612.999.357.095.34
PBT / Share (Rs.)7.8412.949.296.985.16
Net Profit / Share (Rs.)5.369.777.055.503.47
NP After MI And SOA / Share (Rs.)5.369.777.055.503.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.8313.3912.9612.2410.84
PBIT Margin (%)6.7912.0110.869.277.89
PBT Margin (%)6.6811.9710.789.137.61
Net Profit Margin (%)4.579.048.187.195.12
NP After MI And SOA Margin (%)4.579.048.187.195.12
Return on Networth / Equity (%)11.0623.6121.0820.2014.39
Return on Capital Employeed (%)13.5626.5224.3023.4620.70
Return On Assets (%)6.1913.3411.3611.477.71
Long Term Debt / Equity (X)0.020.000.000.010.01
Total Debt / Equity (X)0.070.050.000.010.01
Asset Turnover Ratio (%)1.470.930.880.850.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.481.471.841.661.38
Quick Ratio (X)2.481.471.841.661.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)73.18330.87163.5687.9239.19
Interest Coverage Ratio (Post Tax) (%)43.77224.33104.2452.6519.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)-115.74-91.29-37.0210.296.35
EV / Net Operating Revenue (X)-0.27-0.23-0.110.030.02
EV / EBITDA (X)-3.47-1.73-0.910.300.23
MarketCap / Net Operating Revenue (X)0.000.000.090.100.12
Price / BV (X)0.010.010.240.300.33
Price / Net Operating Revenue (X)0.000.000.090.100.12
EarningsYield12.1825.060.860.670.42
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.36
Diluted EPS (Rs.)5.36
Cash EPS (Rs.)6.57
Book Value[Excl.RevalReserv]/Share (Rs.)52.09
Book Value[Incl.RevalReserv]/Share (Rs.)52.09
Revenue From Operations / Share (Rs.)117.16
PBDIT / Share (Rs.)9.17
PBIT / Share (Rs.)7.96
PBT / Share (Rs.)7.84
Net Profit / Share (Rs.)5.36
NP After MI And SOA / Share (Rs.)5.36
PROFITABILITY RATIOS 
PBDIT Margin (%)7.83
PBIT Margin (%)6.79
PBT Margin (%)6.68
Net Profit Margin (%)4.57
NP After MI And SOA Margin (%)4.57
Return on Networth / Equity (%)11.06
Return on Capital Employeed (%)13.56
Return On Assets (%)6.19
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)1.47
LIQUIDITY RATIOS 
Current Ratio (X)2.48
Quick Ratio (X)2.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)73.18
Interest Coverage Ratio (Post Tax) (%)43.77
VALUATION RATIOS 
Enterprise Value (Cr.)-115.74
EV / Net Operating Revenue (X)-0.27
EV / EBITDA (X)-3.47
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.01
Price / Net Operating Revenue (X)0.00
EarningsYield12.18