CIEL HR Services
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CIEL HR Services share price

CIEL HR Services Ltd.

 273   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year36.68%
3 Year40.33%
5 YearNA

Profit Growth

1 Year44.6%
3 Year8.65%
5 YearNA

ROE%

1 Year8.99%
3 Year3.19%

ROCE %

1 Year9.41%
3 Year9.35%

Debt/Equity

0.7501

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 40.3307411522468% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 8.65245124201275% for the Past 3 years.
  • Company has a poor ROE of 3.19193333333333% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 515.31 766.93 1041.92 1424.07
Total Expenditure 505.06 761.19 1029.15 1409.1
Operating Profit 10.25 5.74 12.77 14.98
Other Income 0.82 0.78 2.48 4.22
Interest 3.16 7.07 6.6 7.34
Depreciation 0.96 2.18 1.84 1.84
Exceptional Items 0 0 0 0
Profit Before Tax 6.95 -2.74 6.81 10.01
Tax -0.14 -0.09 0.52 0.92
Net Profit 7.09 -2.65 6.29 9.09
Adjusted EPS (Rs.) 1.94 -0.69 1.56 2.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.18 4.39 8.08 8.5
Total Reserves 9.83 36.92 76.07 128.22
Borrowings 10.41 11.3 4.37 6.36
Other N/C liabilities 0.57 9.73 11.41 15.77
Current liabilities 51.59 99.84 139.08 213.5
Total Liabilities 76.59 162.18 239.02 372.35
Assets
Net Block 1.87 4.81 3.2 2.89
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.48 23.99 35.91 107.3
Loans & Advances 10.6 1.29 1.43 2.81
Other N/C Assets 6.92 13.8 18.33 15.44
Current Assets 56.71 118.29 180.15 243.91
Total Assets 76.59 162.18 239.02 372.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 6.81 10.01
Adjustment 8.66 8.67
Changes in Assets & Liabilities -30.04 -5.95
Tax Paid 0 0
Operating Cash Flow -14.58 12.73
Investing Cash Flow -16.01 -54
Financing Cash Flow 32.38 39.79
Net Cash Flow 1.79 -1.47

Corporate Actions

Last Updated on:
Brief about CIEL HR Services
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