Nifty

:

11895.45

Sensex

:

40356.69

23.35 (0.20%)
70.21 (0.17%)

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Nifty
Sensex

:
:

11895.45
40356.69

23.35 (0.20%)
70.21 (0.17%)

CESC Ltd.

Power Generation/Distribution

Rating :

65/99

BSE: 500084 | NSE: CESC

Watchlist

NSE BSE

755.75

15-Nov-2019

Open
High
Low
Previous Close

759.00
769.90
748.00
759.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

345704
2622.06
851.70
642.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,019.32
10.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,460.77
2.32%
0.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.94
4.61
2.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.51
-2.37
-2.77

PAT CAGR (%)

10 Years
5 Years
3 Years

8.02
6.08
2.79

P:E (Median)

8 Years
5 Years
3 Years

10.43
11.11
13.48

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.02
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.72
7.64
8.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 2,246.00 2,220.00 1.17% 2,359.00 2,165.00 8.96% 1,662.00 1,801.00 -7.72% 1,707.00 1,713.00 -0.35%
Expenses 1,735.00 1,672.00 3.77% 1,865.00 1,682.00 10.88% 1,129.00 1,268.00 -10.96% 1,305.00 1,330.00 -1.88%
EBITDA 511.00 548.00 -6.75% 494.00 483.00 2.28% 533.00 533.00 0.00% 402.00 383.00 4.96%
EBIDTM 22.75% 24.68% 20.94% 22.31% 32.07% 29.59% 23.55% 22.36%
Other Income 45.00 28.00 60.71% 23.00 20.00 15.00% 72.00 51.00 41.18% 45.00 42.00 7.14%
Interest 127.00 120.00 5.83% 130.00 120.00 8.33% 109.00 116.00 -6.03% 117.00 121.00 -3.31%
Depreciation 108.00 111.00 -2.70% 109.00 110.00 -0.91% 103.00 109.00 -5.50% 109.00 107.00 1.87%
PBT 321.00 345.00 -6.96% 278.00 273.00 1.83% 393.00 359.00 9.47% 221.00 197.00 12.18%
Tax 46.00 74.00 -37.84% 61.00 89.00 -31.46% 84.00 76.00 10.53% 48.00 44.00 9.09%
PAT 275.00 271.00 1.48% 217.00 184.00 17.93% 309.00 283.00 9.19% 173.00 153.00 13.07%
PATM 12.24% 12.21% 9.20% 8.50% 18.59% 15.71% 10.13% 8.93%
EPS 20.68 20.38 1.47% 16.32 13.83 18.00% 23.23 21.28 9.16% 13.01 11.50 13.13%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 3,010.00 0.00 0.00 3,227.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 2,092.00 0.00 0.00 2,373.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 918.00 0.00 0.00 854.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 30.50% 0.00% 26.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 39.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 331.00 0.00 0.00 344.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 191.00 0.00 0.00 192.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 435.00 0.00 0.00 348.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 102.00 0.00 0.00 130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 333.00 0.00 0.00 218.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 11.06% 0.00% 6.76% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 27.37 0.00 0.00 17.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7,974.00 7,753.67 7,785.84 7,220.07 6,796.14 6,188.80 5,509.88 5,303.07 4,680.54 4,172.54 3,292.84 Net Sales Growth 0.95% -0.41% 7.84% 6.24% 9.81% 12.32% 3.90% 13.30% 12.17% 26.72% Cost Of Goods Sold 1,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6,374.00 7,753.67 7,785.84 7,220.07 6,796.14 6,188.80 5,509.88 5,303.07 4,680.54 4,172.54 3,292.84 GP Margin 79.93% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6,034.00 6,308.95 6,077.72 5,557.85 4,965.73 4,560.37 3,998.51 3,921.75 3,458.65 3,029.98 2,524.28 Power & Fuel Cost - 4,274.88 4,075.22 3,711.63 3,112.63 2,826.54 2,463.57 2,452.16 2,162.49 1,901.59 1,568.90 % Of Sales - 55.13% 52.34% 51.41% 45.80% 45.67% 44.71% 46.24% 46.20% 45.57% 47.65% Employee Cost - 926.03 859.67 779.80 707.35 694.09 694.18 558.52 470.96 432.71 417.73 % Of Sales - 11.94% 11.04% 10.80% 10.41% 11.22% 12.60% 10.53% 10.06% 10.37% 12.69% Manufacturing Exp. - 563.21 565.19 722.02 763.19 838.89 821.42 790.29 696.04 560.64 483.68 % Of Sales - 7.26% 7.26% 10.00% 11.23% 13.55% 14.91% 14.90% 14.87% 13.44% 14.69% General & Admin Exp. - 51.79 50.77 41.20 41.49 40.49 37.19 35.61 32.62 33.15 44.13 % Of Sales - 0.67% 0.65% 0.57% 0.61% 0.65% 0.67% 0.67% 0.70% 0.79% 1.34% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 493.04 526.87 453.89 522.00 359.74 244.79 388.15 96.54 101.89 0.00 % Of Sales - 6.36% 6.77% 6.29% 7.68% 5.81% 4.44% 7.32% 2.06% 2.44% 5.31% EBITDA 1,940.00 1,444.72 1,708.12 1,662.22 1,830.41 1,628.43 1,511.37 1,381.32 1,221.89 1,142.56 768.56 EBITDA Margin 24.33% 18.63% 21.94% 23.02% 26.93% 26.31% 27.43% 26.05% 26.11% 27.38% 23.34% Other Income 185.00 184.73 198.82 207.80 139.96 93.62 99.66 106.72 101.31 74.11 194.75 Interest 483.00 573.64 591.91 557.69 554.81 496.26 447.55 408.33 340.41 335.05 235.62 Depreciation 429.00 432.62 425.64 401.33 369.51 343.07 338.59 306.21 289.48 267.37 205.64 PBT 1,213.00 623.19 889.39 911.00 1,046.05 882.72 824.89 773.50 693.31 614.25 522.05 Tax 239.00 257.40 236.92 238.37 200.92 185.00 173.00 155.00 139.00 125.85 88.75 Tax Rate 19.70% 21.55% 21.57% 21.65% 19.21% 20.96% 20.97% 20.04% 20.05% 20.49% 17.00% PAT 974.00 937.05 861.71 862.86 845.13 697.72 651.89 618.50 554.31 488.40 433.30 PAT before Minority Interest 974.00 937.05 861.71 862.86 845.13 697.72 651.89 618.50 554.31 488.40 433.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.21% 12.09% 11.07% 11.95% 12.44% 11.27% 11.83% 11.66% 11.84% 11.71% 13.16% PAT Growth 9.32% 8.74% -0.13% 2.10% 21.13% 7.03% 5.40% 11.58% 13.50% 12.72% Unadjusted EPS 73.24 70.69 65.01 65.09 61.27 54.51 52.18 49.50 44.37 39.09 34.68

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 10,664.14 10,274.86 13,982.77 12,124.19 11,066.63 10,110.85 7,556.65 5,891.72 5,179.02 4,204.15 Net Sales Growth - 3.79% -26.52% 15.33% 9.56% 9.45% 33.80% 28.26% 13.76% 23.19% Cost Of Goods Sold - 0.00 0.00 0.00 -20.36 -31.45 -32.01 12.49 0.28 17.10 0.00 Gross Profit - 10,664.14 10,274.86 13,982.77 12,144.55 11,098.08 10,142.86 7,544.16 5,891.44 5,161.92 4,204.15 GP Margin - 100% 100% 100% 100.17% 100.28% 100.32% 99.83% 100.00% 99.67% 100% Total Expenditure - 7,762.20 7,267.08 11,001.22 9,047.61 9,095.02 8,421.54 6,258.19 4,890.45 4,255.41 3,728.71 Power & Fuel Cost - 4,627.64 4,061.54 3,153.78 3,738.33 4,274.74 3,805.18 3,595.18 2,194.91 1,930.49 1,739.91 % Of Sales - 43.39% 39.53% 22.55% 30.83% 38.63% 37.63% 47.58% 37.25% 37.28% 41.39% Employee Cost - 1,036.66 970.23 872.77 3,083.64 2,889.15 2,960.08 1,307.36 598.62 554.55 536.73 % Of Sales - 9.72% 9.44% 6.24% 25.43% 26.11% 29.28% 17.30% 10.16% 10.71% 12.77% Manufacturing Exp. - 1,377.16 1,285.68 960.78 921.28 943.17 869.20 820.10 1,733.94 1,419.98 365.69 % Of Sales - 12.91% 12.51% 6.87% 7.60% 8.52% 8.60% 10.85% 29.43% 27.42% 8.70% General & Admin Exp. - 72.50 83.94 69.43 323.39 589.91 556.23 289.03 138.57 135.07 939.51 % Of Sales - 0.68% 0.82% 0.50% 2.67% 5.33% 5.50% 3.82% 2.35% 2.61% 22.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 648.24 865.69 6,104.46 1,195.29 680.59 538.96 523.24 188.61 198.22 0.00 % Of Sales - 6.08% 8.43% 43.66% 9.86% 6.15% 5.33% 6.92% 3.20% 3.83% 8.44% EBITDA - 2,901.94 3,007.78 2,981.55 3,076.58 1,971.61 1,689.31 1,298.46 1,001.27 923.61 475.44 EBITDA Margin - 27.21% 29.27% 21.32% 25.38% 17.82% 16.71% 17.18% 16.99% 17.83% 11.31% Other Income - 225.11 391.22 311.96 264.93 160.30 185.49 182.18 167.78 116.11 254.37 Interest - 1,432.00 1,410.97 1,482.25 1,592.94 1,044.87 644.91 501.22 409.69 371.63 261.38 Depreciation - 763.78 751.47 714.78 766.48 588.94 471.41 364.53 340.05 316.48 251.35 PBT - 931.27 1,236.56 1,096.48 982.09 498.10 758.48 614.89 419.31 351.61 217.07 Tax - 373.74 378.49 380.29 313.01 199.21 185.59 175.78 149.15 52.98 17.54 Tax Rate - 24.87% 29.03% 33.30% 32.00% 39.99% 24.47% 26.77% 37.89% 16.04% 10.09% PAT - 1,114.70 862.87 642.45 534.46 198.51 491.64 459.38 245.88 278.38 157.24 PAT before Minority Interest - 1,128.79 925.52 761.80 665.11 298.89 572.89 480.88 244.45 277.39 156.34 Minority Interest - -14.09 -62.65 -119.35 -130.65 -100.38 -81.25 -21.50 1.43 0.99 0.90 PAT Margin - 10.45% 8.40% 4.59% 4.41% 1.79% 4.86% 6.08% 4.17% 5.38% 3.74% PAT Growth - 29.19% 34.31% 20.21% 169.24% -59.62% 7.02% 86.83% -11.67% 77.04% Unadjusted EPS - 89.32 68.85 52.12 45.08 15.51 39.35 33.43 19.68 22.28 12.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 9,764.07 9,447.69 13,323.75 13,001.05 8,079.92 7,038.60 6,494.95 6,011.77 5,569.24 5,196.80 Share Capital 133.22 133.22 133.22 133.22 133.22 125.60 125.60 125.60 125.60 125.60 Total Reserves 9,630.85 9,314.47 13,190.53 12,867.83 7,946.70 6,913.00 6,369.35 5,886.17 5,443.64 5,071.20 Non-Current Liabilities 8,919.80 9,201.03 9,252.77 8,497.19 7,456.61 6,642.04 6,186.61 4,673.00 4,412.21 4,154.91 Secured Loans 2,960.03 3,257.49 3,372.24 2,966.19 3,182.93 2,803.52 2,721.15 2,096.28 2,090.86 2,749.04 Unsecured Loans 400.00 410.00 400.00 0.00 0.00 0.00 0.00 70.85 62.07 1,405.87 Long Term Provisions 333.22 286.63 234.90 183.38 160.94 140.52 107.27 89.27 67.26 0.00 Current Liabilities 7,405.03 7,380.79 5,854.69 5,842.39 3,381.41 2,648.79 2,217.81 2,042.65 2,016.00 2,014.45 Trade Payables 619.15 487.77 377.33 364.34 326.08 207.97 301.26 291.03 280.34 263.92 Other Current Liabilities 5,151.99 5,453.44 3,961.04 3,961.61 1,719.36 1,684.70 1,304.37 1,230.48 908.43 1,354.75 Short Term Borrowings 1,485.44 1,292.93 1,435.13 1,458.95 1,141.08 575.58 492.19 432.76 489.73 0.00 Short Term Provisions 148.45 146.65 81.19 57.49 194.89 180.54 119.99 88.38 337.50 395.78 Total Liabilities 26,088.90 26,029.51 28,431.21 27,340.63 18,917.94 16,329.43 14,899.37 12,727.42 11,997.45 11,366.16 Net Block 14,680.34 14,731.31 14,813.58 14,859.08 9,233.83 8,618.92 8,170.97 7,715.05 7,478.55 7,232.71 Gross Block 17,351.79 16,694.44 16,102.45 15,486.26 15,265.59 14,242.05 13,385.60 12,575.03 11,968.73 11,363.84 Accumulated Depreciation 2,671.45 1,963.13 1,288.87 627.18 6,031.76 5,623.13 5,214.63 4,859.98 4,490.18 4,131.13 Non Current Assets 19,463.24 19,491.00 21,772.67 20,723.77 15,205.21 13,591.15 12,181.28 9,209.22 8,679.75 7,939.55 Capital Work in Progress 66.54 126.66 187.84 196.02 261.68 410.46 397.09 376.45 256.90 278.26 Non Current Investment 4,485.60 4,249.32 4,142.26 4,106.17 3,758.34 3,191.09 2,092.94 1,048.18 854.32 428.58 Long Term Loans & Adv. 174.55 166.46 244.03 1,389.14 1,351.36 1,370.68 1,520.28 69.54 77.09 0.00 Other Non Current Assets 56.21 217.25 2,384.96 173.36 600.00 0.00 0.00 0.00 12.89 0.00 Current Assets 6,625.66 6,538.51 6,658.54 6,616.86 3,709.87 2,734.70 2,713.80 3,513.19 3,311.98 3,419.47 Current Investments 513.03 506.37 506.24 501.57 491.00 0.00 85.00 85.00 230.00 250.00 Inventories 382.63 386.97 378.62 316.52 405.46 345.55 325.41 294.70 294.44 238.28 Sundry Debtors 1,028.25 1,041.49 968.53 966.41 1,381.74 1,184.82 1,209.38 977.01 558.94 512.96 Cash & Bank 623.58 722.60 924.38 836.63 737.74 781.39 771.39 859.84 838.84 1,119.79 Other Current Assets 4,078.17 3,647.64 3,719.99 3,844.33 693.93 422.94 322.62 1,296.64 1,389.76 1,298.44 Short Term Loans & Adv. 206.73 233.44 160.78 151.40 204.18 200.55 148.50 1,221.47 1,356.13 1,285.61 Net Current Assets -779.37 -842.28 803.85 774.47 328.46 85.91 495.99 1,470.54 1,295.98 1,405.02 Total Assets 26,088.90 26,029.51 28,431.21 27,340.63 18,917.94 16,329.43 14,899.37 12,727.42 11,997.45 11,366.16

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 8,973.84 8,420.17 10,622.69 10,603.71 6,029.03 5,635.01 5,143.57 4,842.30 4,700.76 4,539.33 Share Capital 133.22 133.22 133.22 133.22 133.22 125.60 125.60 125.60 125.60 125.59 Total Reserves 8,840.62 8,286.95 10,477.36 10,462.09 5,895.81 5,509.41 5,017.97 4,716.70 4,575.16 4,412.73 Non-Current Liabilities 16,274.65 16,768.65 17,072.90 15,980.08 14,222.66 12,855.58 11,388.00 6,682.66 4,875.26 4,615.18 Secured Loans 9,620.34 10,213.08 10,671.80 10,230.34 9,560.93 8,613.31 7,335.46 3,929.88 2,537.11 2,806.22 Unsecured Loans 605.00 834.70 917.87 221.02 561.59 519.03 475.82 370.85 362.07 2,055.27 Long Term Provisions 344.27 295.18 280.37 222.57 187.31 167.34 135.98 94.55 69.39 0.00 Current Liabilities 8,137.77 7,728.05 8,559.43 8,746.64 6,375.49 5,267.29 3,729.02 2,937.90 2,579.44 2,207.35 Trade Payables 677.78 690.67 789.04 595.14 600.67 531.75 577.48 434.16 382.13 448.30 Other Current Liabilities 4,920.95 4,686.33 5,287.96 5,728.88 3,616.11 3,469.91 1,956.97 1,407.21 1,015.74 1,359.72 Short Term Borrowings 2,386.93 2,200.48 2,372.30 2,339.79 1,935.53 1,053.08 1,052.63 993.95 839.73 0.00 Short Term Provisions 152.11 150.57 110.13 82.83 223.18 212.55 141.94 102.58 341.84 399.33 Total Liabilities 33,468.32 32,986.26 37,465.07 36,422.43 27,627.59 24,665.81 21,003.09 14,465.55 12,157.57 11,362.75 Net Block 23,592.51 23,797.50 26,570.16 26,500.44 20,868.69 14,511.10 10,912.66 8,269.62 8,061.78 7,845.01 Gross Block 27,605.72 26,771.09 28,718.72 27,507.51 28,137.23 21,074.21 16,962.81 13,295.87 12,702.30 12,085.73 Accumulated Depreciation 4,013.21 2,973.59 2,148.56 1,007.07 7,268.54 6,563.11 6,050.15 5,026.25 4,640.52 4,240.72 Non Current Assets 24,721.12 24,981.15 28,133.70 28,078.65 22,544.41 20,667.18 17,010.80 11,364.09 9,112.98 8,324.55 Capital Work in Progress 161.44 216.63 391.89 504.90 410.16 5,311.74 5,109.67 2,454.21 561.20 442.16 Non Current Investment 728.45 723.37 478.45 409.75 73.50 73.66 97.56 91.36 37.37 37.37 Long Term Loans & Adv. 182.51 186.40 264.88 284.79 589.78 745.13 873.84 548.90 439.74 0.00 Other Non Current Assets 56.21 57.25 428.32 378.77 602.28 25.55 17.07 0.00 12.89 0.00 Current Assets 8,747.20 8,005.11 9,331.37 8,322.80 5,077.78 3,991.74 3,982.81 3,096.45 3,038.87 3,031.07 Current Investments 513.03 506.37 687.08 592.40 596.14 32.33 114.74 85.00 380.00 400.00 Inventories 700.45 582.59 845.36 696.73 662.53 538.30 434.23 407.74 407.90 373.89 Sundry Debtors 1,738.85 1,537.40 1,559.64 1,413.17 1,706.55 1,530.15 1,620.10 994.08 576.04 517.63 Cash & Bank 1,030.67 1,193.96 1,606.06 1,197.01 1,049.16 1,209.88 1,316.61 1,343.25 1,229.11 1,168.00 Other Current Assets 4,764.20 3,716.06 4,271.24 4,310.20 1,063.40 681.08 497.13 266.38 445.82 571.55 Short Term Loans & Adv. 489.04 468.73 361.99 113.29 293.73 241.68 200.54 194.31 410.33 558.72 Net Current Assets 609.43 277.06 771.94 -423.84 -1,297.71 -1,275.55 253.79 158.55 459.43 823.72 Total Assets 33,468.32 32,986.26 37,465.07 36,422.43 27,627.59 24,665.81 21,003.09 14,465.55 12,157.57 11,362.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,219.66 1,573.87 1,686.26 1,927.11 731.57 1,986.27 1,607.06 1,022.95 1,000.81 869.72 PBT 1,194.45 1,098.63 1,101.23 1,046.05 882.72 824.89 773.50 693.31 614.25 522.05 Adjustment 847.20 857.98 752.38 925.36 838.57 730.98 747.89 548.83 570.58 435.95 Changes in Working Capital -610.31 -222.24 34.54 150.71 -793.06 600.54 239.41 -74.69 -64.17 0.44 Cash after chg. in Working capital 1,431.34 1,734.37 1,888.15 2,122.12 928.23 2,156.41 1,760.80 1,167.45 1,120.66 958.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -211.68 -160.50 -201.89 -195.01 -196.66 -170.14 -153.74 -144.50 -119.85 -88.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -662.10 -1,042.40 -1,707.85 -1,141.26 -1,972.70 -1,838.70 -1,935.06 -815.30 -1,227.91 -1,167.15 Net Fixed Assets -597.23 -530.81 -608.01 -155.01 -874.76 -869.82 -831.21 -725.85 -583.53 -933.60 Net Investments -242.94 -107.19 -40.76 -358.40 -1,058.25 -1,013.15 -1,044.76 -48.86 -405.74 -368.15 Others 178.07 -404.40 -1,059.08 -627.85 -39.69 44.27 -59.09 -40.59 -238.64 134.60 Cash from Financing Activity -671.94 -733.90 111.68 -669.85 1,197.48 -137.57 239.55 -186.65 -53.85 142.49 Net Cash Inflow / Outflow -114.38 -202.43 90.09 116.00 -43.65 10.00 -88.45 21.00 -280.95 -154.94 Opening Cash & Equivalents 435.68 682.81 592.72 476.72 781.39 771.39 859.84 838.84 1,119.79 1,274.73 Closing Cash & Equivalent 321.30 435.68 682.81 592.72 737.74 781.39 771.39 859.84 838.84 1,119.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2,293.94 2,468.58 2,655.16 2,480.41 889.46 2,251.06 1,814.11 910.75 868.52 749.05 PBT 1,571.81 1,353.74 1,190.48 1,042.14 498.10 758.48 614.89 419.31 351.61 217.07 Adjustment 2,016.79 2,084.70 1,902.16 2,349.86 1,669.35 976.55 823.50 663.12 667.03 538.98 Changes in Working Capital -977.85 -597.16 -91.82 -580.54 -1,027.38 730.11 523.61 -27.18 -26.10 81.75 Cash after chg. in Working capital 2,610.75 2,841.28 3,000.82 2,811.46 1,140.07 2,465.14 1,962.00 1,055.25 992.54 837.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -316.81 -372.70 -345.66 -331.05 -250.61 -214.08 -147.89 -144.50 -124.02 -88.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -686.98 -1,229.78 -1,493.18 -1,219.60 -2,440.51 -3,180.27 -3,940.73 -2,132.56 -1,126.28 -1,317.55 Net Fixed Assets -597.23 -530.81 -608.01 -155.01 -874.76 -869.82 -831.21 -725.85 -583.53 -933.60 Net Investments -242.94 -107.19 -40.76 -358.40 -1,058.25 -1,013.15 -1,044.76 -48.86 -405.74 -368.15 Others 153.19 -591.78 -844.41 -706.19 -507.50 -1,297.30 -2,064.76 -1,357.85 -137.01 -15.80 Cash from Financing Activity -1,737.25 -1,485.44 -759.91 -1,180.91 1,330.87 822.48 1,923.59 1,335.95 318.87 420.76 Net Cash Inflow / Outflow -130.29 -246.64 402.07 79.90 -220.18 -106.73 -203.03 114.14 61.11 -147.74 Opening Cash & Equivalents 632.17 1,254.74 852.67 772.76 1,209.88 1,316.61 1,343.25 1,229.11 1,168.00 1,307.38 Closing Cash & Equivalent 502.56 632.17 1,254.74 852.67 1,049.16 1,209.88 1,316.61 1,343.25 1,229.11 1,168.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 736.53 712.66 1005.06 980.72 545.10 486.08 434.70 388.21 344.00 263.31 ROA 3.60% 3.16% 3.09% 3.65% 3.96% 4.17% 4.48% 4.48% 4.18% 3.99% ROE 9.76% 7.57% 6.56% 8.36% 10.49% 11.33% 12.03% 12.12% 12.04% 12.04% ROCE 11.33% 9.75% 8.82% 10.40% 12.22% 13.20% 13.82% 13.56% 12.42% 10.15% Fixed Asset Turnover 0.46 0.47 0.46 0.44 0.42 0.40 0.41 0.38 0.36 0.32 Receivable days 48.72 47.11 48.91 63.06 75.68 79.30 75.24 59.89 46.88 50.75 Inventory Days 18.11 17.95 17.57 19.39 22.15 22.22 21.34 22.97 23.30 24.95 Payable days 32.54 26.59 24.07 25.40 20.69 21.49 26.27 28.76 31.35 34.10 Cash Conversion Cycle 34.29 38.47 42.41 57.04 77.14 80.04 70.31 54.10 38.84 41.60 Total Debt/Equity 0.62 0.63 0.45 0.41 0.72 0.66 0.69 0.63 0.70 1.09 Interest Cover 3.08 2.86 2.97 2.89 2.78 2.84 2.89 3.04 2.83 3.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 676.91 635.15 800.39 797.65 390.19 373.48 326.12 294.61 274.49 210.62 ROA 3.40% 2.63% 2.06% 2.08% 1.14% 2.51% 2.71% 1.84% 2.36% 1.44% ROE 12.98% 9.73% 7.19% 8.45% 6.08% 13.11% 12.40% 6.88% 6.97% 5.08% ROCE 12.64% 11.03% 10.16% 11.47% 8.58% 9.26% 9.98% 9.44% 8.28% 5.81% Fixed Asset Turnover 0.39 0.37 0.50 0.44 0.45 0.53 0.50 0.45 0.42 0.38 Receivable days 56.07 55.01 38.80 46.96 53.38 56.86 63.13 48.64 38.54 40.95 Inventory Days 21.96 25.36 20.13 20.46 19.80 17.55 20.33 25.26 27.55 32.62 Payable days 31.89 38.03 44.13 25.53 23.65 24.87 30.25 30.53 35.81 52.69 Cash Conversion Cycle 46.14 42.34 14.80 41.90 49.53 49.54 53.22 43.37 30.28 20.88 Total Debt/Equity 1.61 1.73 1.47 1.41 2.75 2.55 2.37 1.57 1.20 1.54 Interest Cover 2.05 1.92 1.77 1.61 1.48 2.18 2.31 1.96 1.89 1.67

Top Investors:

hdfc trustee company limited - hdfc equity fund

bnk capital markets limited

mfs emerging markets equity fund

franklin templeton mutual fund a/c franklin india prima fund

mfs international new discovery fund

life insurance corporation of india

abu dhabi investment authority - lglinv

icici prudential large & mid cap fund

dsp equity opportunities fund

aditya birla sun life trustee private limited a/c aditya birla sun life equity fund

Annual Reports:

News Update:

CESC - Quarterly Results
14th Aug 2019, 14:57 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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