Nifty
:
18308.10
Sensex
:
61308.91
52.35 (0.29%)
85.88 (0.14%)
Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

CESC Ltd.

Power Generation/Distribution

Rating :
51/99

BSE: 500084 | NSE: CESC

NSE BSE
93.15
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  94.00
  •  94.50
  •  92.95
  •  92.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5914691
  •  5530.81
  •  102.45
  •  57.72

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,354.32
  • 9.10
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,537.88
  • 0.48%
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 1.58%
  • 8.94%
  • FII
  • DII
  • Others
  • 13.48%
  • 21.35%
  • 2.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.04
  • -3.60
  • 2.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.49
  • 1.72
  • 2.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.40
  • 15.68
  • 6.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.62
  • 8.79
  • 7.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.14
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.59
  • 6.74
  • 6.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
2,826.00
2,784.00
1.51%
3,494.00
3,351.00
4.27%
3,216.00
2,614.00
23.03%
2,890.00
2,621.00
10.26%
Expenses
1,999.00
1,858.00
7.59%
2,554.00
2,418.00
5.62%
2,347.00
1,808.00
29.81%
1,950.00
1,653.00
17.97%
EBITDA
827.00
926.00
-10.69%
940.00
933.00
0.75%
869.00
806.00
7.82%
940.00
968.00
-2.89%
EBIDTM
29.26%
33.26%
26.90%
27.84%
27.02%
30.83%
32.53%
36.93%
Other Income
126.00
49.00
157.14%
40.00
25.00
60.00%
26.00
48.00
-45.83%
113.00
108.00
4.63%
Interest
273.00
305.00
-10.49%
278.00
302.00
-7.95%
283.00
323.00
-12.38%
290.00
367.00
-20.98%
Depreciation
221.00
218.00
1.38%
222.00
212.00
4.72%
219.00
220.00
-0.45%
218.00
222.00
-1.80%
PBT
459.00
452.00
1.55%
480.00
444.00
8.11%
393.00
311.00
26.37%
545.00
487.00
11.91%
Tax
119.00
114.00
4.39%
140.00
57.00
145.61%
113.00
102.00
10.78%
116.00
109.00
6.42%
PAT
340.00
338.00
0.59%
340.00
387.00
-12.14%
280.00
209.00
33.97%
429.00
378.00
13.49%
PATM
12.03%
12.14%
9.73%
11.55%
8.71%
8.00%
14.84%
14.42%
EPS
2.47
2.47
0.00%
2.52
2.84
-11.27%
2.04
1.52
34.21%
3.18
2.75
15.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
12,426.00
11,638.61
12,158.89
10,664.14
10,274.86
13,982.77
12,124.19
11,066.63
10,110.85
7,556.65
5,891.72
Net Sales Growth
9.29%
-4.28%
14.02%
3.79%
-26.52%
15.33%
9.56%
9.45%
33.80%
28.26%
 
Cost Of Goods Sold
15.00
0.00
0.00
0.00
0.00
0.00
-20.36
-31.45
-32.01
12.49
0.28
Gross Profit
12,411.00
11,638.61
12,158.89
10,664.14
10,274.86
13,982.77
12,144.55
11,098.08
10,142.86
7,544.16
5,891.44
GP Margin
99.88%
100%
100%
100%
100%
100%
100.17%
100.28%
100.32%
99.83%
100.00%
Total Expenditure
8,850.00
8,391.19
8,952.41
7,761.21
7,267.08
11,001.22
9,047.61
9,095.02
8,421.54
6,258.19
4,890.45
Power & Fuel Cost
-
5,027.64
5,492.71
4,626.65
4,061.54
3,153.78
3,738.33
4,274.74
3,805.18
3,595.18
2,194.91
% Of Sales
-
43.20%
45.17%
43.39%
39.53%
22.55%
30.83%
38.63%
37.63%
47.58%
37.25%
Employee Cost
-
1,074.21
1,129.08
1,033.81
970.23
872.77
3,083.64
2,889.15
2,960.08
1,307.36
598.62
% Of Sales
-
9.23%
9.29%
9.69%
9.44%
6.24%
25.43%
26.11%
29.28%
17.30%
10.16%
Manufacturing Exp.
-
1,416.05
1,475.42
1,377.16
1,285.68
960.78
921.28
943.17
869.20
820.10
1,733.94
% Of Sales
-
12.17%
12.13%
12.91%
12.51%
6.87%
7.60%
8.52%
8.60%
10.85%
29.43%
General & Admin Exp.
-
70.70
63.22
72.50
83.94
69.43
323.39
589.91
556.23
289.03
138.57
% Of Sales
-
0.61%
0.52%
0.68%
0.82%
0.50%
2.67%
5.33%
5.50%
3.82%
2.35%
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.
-
802.59
791.98
651.09
865.69
6,104.46
1,195.29
680.59
538.96
523.24
0.00
% Of Sales
-
6.90%
6.51%
6.11%
8.43%
43.66%
9.86%
6.15%
5.33%
6.92%
3.20%
EBITDA
3,576.00
3,247.42
3,206.48
2,902.93
3,007.78
2,981.55
3,076.58
1,971.61
1,689.31
1,298.46
1,001.27
EBITDA Margin
28.78%
27.90%
26.37%
27.22%
29.27%
21.32%
25.38%
17.82%
16.71%
17.18%
16.99%
Other Income
305.00
286.91
263.27
224.17
391.22
311.96
264.93
160.30
185.49
182.18
167.78
Interest
1,124.00
1,340.05
1,484.44
1,432.05
1,410.97
1,482.25
1,592.94
1,044.87
644.91
501.22
409.69
Depreciation
880.00
866.65
847.98
763.78
751.47
714.78
766.48
588.94
471.41
364.53
340.05
PBT
1,877.00
1,327.63
1,137.33
931.27
1,236.56
1,096.48
982.09
498.10
758.48
614.89
419.31
Tax
488.00
388.73
458.62
694.98
378.49
380.29
313.01
199.21
185.59
175.78
149.15
Tax Rate
26.00%
22.19%
25.95%
38.11%
29.03%
33.30%
32.00%
39.99%
24.47%
26.77%
37.89%
PAT
1,389.00
1,330.93
1,267.04
1,114.70
862.87
642.45
534.46
198.51
491.64
459.38
245.88
PAT before Minority Interest
1,358.00
1,362.81
1,309.00
1,128.79
925.52
761.80
665.11
298.89
572.89
480.88
244.45
Minority Interest
-31.00
-31.88
-41.96
-14.09
-62.65
-119.35
-130.65
-100.38
-81.25
-21.50
1.43
PAT Margin
11.18%
11.44%
10.42%
10.45%
8.40%
4.59%
4.41%
1.79%
4.86%
6.08%
4.17%
PAT Growth
5.87%
5.04%
13.67%
29.19%
34.31%
20.21%
169.24%
-59.62%
7.02%
86.83%
 
EPS
10.48
10.04
9.56
8.41
6.51
4.85
4.03
1.50
3.71
3.47
1.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
9,872.78
9,411.64
8,973.84
8,420.17
10,622.69
10,603.71
6,029.03
5,635.01
5,143.57
4,842.30
Share Capital
133.22
133.22
133.22
133.22
133.22
133.22
133.22
125.60
125.60
125.60
Total Reserves
9,739.56
9,278.42
8,840.62
8,286.95
10,477.36
10,462.09
5,895.81
5,509.41
5,017.97
4,716.70
Non-Current Liabilities
18,056.89
16,727.31
16,383.41
16,768.65
17,072.90
15,980.08
14,222.66
12,855.58
11,388.00
6,682.66
Secured Loans
10,798.78
9,235.11
9,620.34
10,213.08
10,671.80
10,230.34
9,560.93
8,613.31
7,335.46
3,929.88
Unsecured Loans
100.00
525.00
605.00
834.70
917.87
221.02
561.59
519.03
475.82
370.85
Long Term Provisions
475.95
424.67
344.27
295.18
280.37
222.57
187.31
167.34
135.98
94.55
Current Liabilities
7,535.55
8,953.54
8,030.35
7,728.05
8,559.43
8,746.64
6,375.49
5,267.29
3,729.02
2,937.90
Trade Payables
939.20
816.06
572.34
690.67
789.04
595.14
600.67
531.75
577.48
434.16
Other Current Liabilities
4,868.17
5,533.19
4,918.97
4,686.33
5,287.96
5,728.88
3,616.11
3,469.91
1,956.97
1,407.21
Short Term Borrowings
1,566.46
2,421.49
2,386.93
2,200.48
2,372.30
2,339.79
1,935.53
1,053.08
1,052.63
993.95
Short Term Provisions
161.72
182.80
152.11
150.57
110.13
82.83
223.18
212.55
141.94
102.58
Total Liabilities
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59
24,665.81
21,003.09
14,465.55
Net Block
24,134.60
24,676.50
23,592.51
23,797.50
26,570.16
26,500.44
20,868.69
14,511.10
10,912.66
8,269.62
Gross Block
30,556.66
30,009.08
27,605.72
26,771.09
28,718.72
27,507.51
28,137.23
21,074.21
16,962.81
13,295.87
Accumulated Depreciation
6,422.06
5,332.58
4,013.21
2,973.59
2,148.56
1,007.07
7,268.54
6,563.11
6,050.15
5,026.25
Non Current Assets
24,772.09
25,315.97
24,748.03
24,981.15
28,133.70
28,078.65
22,544.41
20,667.18
17,010.80
11,364.09
Capital Work in Progress
133.56
167.60
161.44
216.63
391.89
504.90
410.16
5,311.74
5,109.67
2,454.21
Non Current Investment
202.28
227.28
728.45
723.37
478.45
409.75
73.50
73.66
97.56
91.36
Long Term Loans & Adv.
246.00
188.94
209.32
186.40
264.88
284.79
589.78
745.13
873.84
548.90
Other Non Current Assets
55.65
55.65
56.31
57.25
428.32
378.77
602.28
25.55
17.07
0.00
Current Assets
11,089.44
10,141.05
8,721.63
8,005.11
9,331.37
8,322.80
5,077.78
3,991.74
3,982.81
3,096.45
Current Investments
168.96
15.01
513.03
506.37
687.08
592.40
596.14
32.33
114.74
85.00
Inventories
597.67
720.17
700.45
582.59
845.36
696.73
662.53
538.30
434.23
407.74
Sundry Debtors
2,314.98
1,839.18
1,738.85
1,537.40
1,559.64
1,413.17
1,706.55
1,530.15
1,620.10
994.08
Cash & Bank
1,857.93
1,978.60
1,030.67
1,193.96
1,606.06
1,197.01
1,049.16
1,209.88
1,316.61
1,343.25
Other Current Assets
6,149.90
5,373.75
4,279.92
3,716.06
4,633.23
4,423.49
1,063.40
681.08
497.13
266.38
Short Term Loans & Adv.
113.99
214.34
458.71
468.73
361.99
113.29
293.73
241.68
200.54
194.31
Net Current Assets
3,553.89
1,187.51
691.28
277.06
771.94
-423.84
-1,297.71
-1,275.55
253.79
158.55
Total Assets
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59
24,665.81
21,003.09
14,465.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
2,818.52
3,408.00
2,293.93
2,468.58
2,655.16
2,480.41
889.46
2,251.06
1,814.11
910.75
PBT
1,751.54
1,767.62
1,893.05
1,353.74
1,190.48
1,042.14
498.10
758.48
614.89
419.31
Adjustment
2,011.45
2,182.42
2,016.79
2,084.70
1,902.16
2,349.86
1,669.35
976.55
823.50
663.12
Changes in Working Capital
-624.01
-239.70
-1,299.10
-597.16
-91.82
-580.54
-1,027.38
730.11
523.61
-27.18
Cash after chg. in Working capital
3,138.98
3,710.34
2,610.74
2,841.28
3,000.82
2,811.46
1,140.07
2,465.14
1,962.00
1,055.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-320.46
-302.34
-316.81
-372.70
-345.66
-331.05
-250.61
-214.08
-147.89
-144.50
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
-1,489.24
-465.89
-686.98
-1,229.78
-1,493.18
-1,219.60
-2,440.51
-3,180.27
-3,940.73
-2,132.56
Net Fixed Assets
-292.74
-788.84
-597.23
-530.81
-608.01
-155.01
-874.76
-869.82
-831.21
-725.85
Net Investments
-628.60
490.42
-242.94
-107.19
-40.76
-358.40
-1,058.25
-1,013.15
-1,044.76
-48.86
Others
-567.90
-167.47
153.19
-591.78
-844.41
-706.19
-507.50
-1,297.30
-2,064.76
-1,357.85
Cash from Financing Activity
-1,752.09
-2,218.92
-1,737.24
-1,485.44
-759.91
-1,180.91
1,330.87
822.48
1,923.59
1,335.95
Net Cash Inflow / Outflow
-422.81
723.19
-130.29
-246.64
402.07
79.90
-220.18
-106.73
-203.03
114.14
Opening Cash & Equivalents
1,262.41
539.22
632.17
1,254.74
852.67
772.76
1,209.88
1,316.61
1,343.25
1,229.11
Closing Cash & Equivalent
839.60
1,262.41
502.56
632.17
1,254.74
852.67
1,049.16
1,209.88
1,316.61
1,343.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
74.47
70.99
676.91
635.15
800.39
797.65
390.19
373.48
326.12
294.61
ROA
3.82%
3.80%
3.40%
2.63%
2.06%
2.08%
1.14%
2.51%
2.71%
1.84%
ROE
14.13%
14.24%
12.98%
9.73%
7.19%
8.45%
6.08%
13.11%
12.40%
6.88%
ROCE
13.07%
13.88%
14.02%
11.03%
10.16%
11.47%
8.58%
9.26%
9.98%
9.44%
Fixed Asset Turnover
0.38
0.42
0.39
0.37
0.50
0.44
0.45
0.53
0.50
0.45
Receivable days
65.14
53.70
56.07
55.01
38.80
46.96
53.38
56.86
63.13
48.64
Inventory Days
20.66
21.32
21.96
25.36
20.13
20.46
19.80
17.55
20.33
25.26
Payable days
0.00
28.21
29.44
38.03
44.13
25.53
23.65
24.87
30.25
30.53
Cash Conversion Cycle
85.80
46.82
48.58
42.34
14.80
41.90
49.53
49.54
53.22
43.37
Total Debt/Equity
1.42
1.49
1.61
1.73
1.47
1.41
2.75
2.55
2.37
1.57
Interest Cover
2.31
2.19
2.27
1.92
1.77
1.61
1.48
2.18
2.31
1.96

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • CESC reports marginal rise in Q3 consolidated net profit
    15th Jan 2022, 10:35 AM

    Total consolidated income of the company increased by 4.20% at Rs 2952 crore for Q3FY22

    Read More
  • CESC gets nod to raise Rs 100 crore via NCDs
    21st Dec 2021, 12:55 PM

    The company has received approval to issue 1,000 NCDs having a face value of Rs 10 lakh each

    Read More
  • CESC reports 12% fall in Q2 consolidated net profit
    11th Nov 2021, 15:52 PM

    Total income of the company increased by 4.68% at Rs 3534 crore for Q2FY22

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    11th Nov 2021, 13:06 PM

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