Nifty
:
13109.05
Sensex
:
44655.44
140.10 (1.08%)
505.72 (1.15%)
Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

CESC Ltd.

Power Generation/Distribution

Rating :
43/99

BSE: 500084 | NSE: CESC

NSE BSE
592.10
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  586.50
  •  594.40
  •  578.10
  •  581.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  457758
  •  2695.67
  •  783.55
  •  365.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,851.35
  • 6.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,051.25
  • 3.38%
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.92%
  • 2.82%
  • 4.33%
  • FII
  • DII
  • Others
  • 16.12%
  • 24.87%
  • 1.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.84
  • -1.90
  • 2.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.33
  • -0.81
  • -0.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.04
  • 18.19
  • 12.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.85
  • 13.27
  • 8.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 1.23
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.91
  • 7.10
  • 6.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2,990.00
3,010.00
-0.66%
2,420.00
3,227.00
-25.01%
2,433.00
2,308.00
5.42%
2,344.00
2,415.00
-2.94%
Expenses
2,102.00
2,092.00
0.48%
1,656.00
2,373.00
-30.21%
1,496.00
1,378.00
8.56%
1,518.00
1,551.00
-2.13%
EBITDA
888.00
918.00
-3.27%
764.00
854.00
-10.54%
937.00
930.00
0.75%
826.00
864.00
-4.40%
EBIDTM
29.70%
30.50%
31.57%
26.46%
14.01%
14.01%
35.24%
35.78%
Other Income
20.00
39.00
-48.72%
45.00
30.00
50.00%
101.00
109.00
-7.34%
33.00
38.00
-13.16%
Interest
302.00
331.00
-8.76%
320.00
344.00
-6.98%
360.00
334.00
7.78%
322.00
321.00
0.31%
Depreciation
199.00
191.00
4.19%
202.00
192.00
5.21%
205.00
187.00
9.63%
193.00
192.00
0.52%
PBT
407.00
435.00
-6.44%
287.00
348.00
-17.53%
473.00
518.00
-8.69%
344.00
389.00
-11.57%
Tax
50.00
102.00
-50.98%
96.00
130.00
-26.15%
36.00
123.00
-70.73%
95.00
165.00
-42.42%
PAT
357.00
333.00
7.21%
191.00
218.00
-12.39%
437.00
395.00
10.63%
249.00
224.00
11.16%
PATM
11.94%
11.06%
7.89%
6.76%
7.11%
7.11%
10.62%
9.28%
EPS
26.92
25.11
7.21%
14.40
16.44
-12.41%
32.96
29.79
10.64%
18.78
16.89
11.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
10,187.00
11,014.58
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
Net Sales Growth
-7.05%
3.29%
3.79%
-26.52%
15.33%
9.56%
9.45%
33.80%
28.26%
13.76%
 
Cost Of Goods Sold
4,658.10
0.00
0.00
0.00
0.00
-20.36
-31.45
-32.01
12.49
0.28
17.10
Gross Profit
5,528.90
11,014.58
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
GP Margin
54.27%
100%
100%
100%
100%
100.17%
100.28%
100.32%
99.83%
100.00%
99.67%
Total Expenditure
6,772.00
8,060.93
7,761.21
7,267.08
11,001.22
9,047.61
9,095.02
8,421.54
6,258.19
4,890.45
4,255.41
Power & Fuel Cost
-
4,779.08
4,626.65
4,061.54
3,153.78
3,738.33
4,274.74
3,805.18
3,595.18
2,194.91
1,930.49
% Of Sales
-
43.39%
43.39%
39.53%
22.55%
30.83%
38.63%
37.63%
47.58%
37.25%
37.28%
Employee Cost
-
1,082.95
1,033.81
970.23
872.77
3,083.64
2,889.15
2,960.08
1,307.36
598.62
554.55
% Of Sales
-
9.83%
9.69%
9.44%
6.24%
25.43%
26.11%
29.28%
17.30%
10.16%
10.71%
Manufacturing Exp.
-
1,430.19
1,377.16
1,285.68
960.78
921.28
943.17
869.20
820.10
1,733.94
1,419.98
% Of Sales
-
12.98%
12.91%
12.51%
6.87%
7.60%
8.52%
8.60%
10.85%
29.43%
27.42%
General & Admin Exp.
-
62.29
72.50
83.94
69.43
323.39
589.91
556.23
289.03
138.57
135.07
% Of Sales
-
0.57%
0.68%
0.82%
0.50%
2.67%
5.33%
5.50%
3.82%
2.35%
2.61%
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.
-
706.42
651.09
865.69
6,104.46
1,195.29
680.59
538.96
523.24
188.61
0.00
% Of Sales
-
6.41%
6.11%
8.43%
43.66%
9.86%
6.15%
5.33%
6.92%
3.20%
3.83%
EBITDA
3,415.00
2,953.65
2,902.93
3,007.78
2,981.55
3,076.58
1,971.61
1,689.31
1,298.46
1,001.27
923.61
EBITDA Margin
33.52%
26.82%
27.22%
29.27%
21.32%
25.38%
17.82%
16.71%
17.18%
16.99%
17.83%
Other Income
199.00
228.50
224.17
391.22
311.96
264.93
160.30
185.49
182.18
167.78
116.11
Interest
1,304.00
1,464.13
1,432.05
1,410.97
1,482.25
1,592.94
1,044.87
644.91
501.22
409.69
371.63
Depreciation
799.00
781.42
763.78
751.47
714.78
766.48
588.94
471.41
364.53
340.05
316.48
PBT
1,511.00
936.60
931.27
1,236.56
1,096.48
982.09
498.10
758.48
614.89
419.31
351.61
Tax
277.00
362.72
694.98
378.49
380.29
313.01
199.21
185.59
175.78
149.15
52.98
Tax Rate
18.33%
22.68%
38.11%
29.03%
33.30%
32.00%
39.99%
24.47%
26.77%
37.89%
16.04%
PAT
1,234.00
1,232.72
1,114.70
862.87
642.45
534.46
198.51
491.64
459.38
245.88
278.38
PAT before Minority Interest
1,235.00
1,236.52
1,128.79
925.52
761.80
665.11
298.89
572.89
480.88
244.45
277.39
Minority Interest
1.00
-3.80
-14.09
-62.65
-119.35
-130.65
-100.38
-81.25
-21.50
1.43
0.99
PAT Margin
12.11%
11.19%
10.45%
8.40%
4.59%
4.41%
1.79%
4.86%
6.08%
4.17%
5.38%
PAT Growth
5.47%
10.59%
29.19%
34.31%
20.21%
169.24%
-59.62%
7.02%
86.83%
-11.67%
 
EPS
93.06
92.97
84.06
65.07
48.45
40.31
14.97
37.08
34.64
18.54
20.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
9,627.44
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
Share Capital
133.22
133.22
133.22
133.22
133.22
133.22
125.60
125.60
125.60
125.60
Total Reserves
9,494.22
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
Non-Current Liabilities
16,430.66
16,383.41
16,768.65
17,072.90
15,980.08
14,222.66
12,855.58
11,388.00
6,682.66
4,875.26
Secured Loans
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
2,537.11
Unsecured Loans
525.00
605.00
834.70
917.87
221.02
561.59
519.03
475.82
370.85
362.07
Long Term Provisions
424.67
344.27
295.18
280.37
222.57
187.31
167.34
135.98
94.55
69.39
Current Liabilities
8,228.19
8,030.35
7,728.05
8,559.43
8,746.64
6,375.49
5,267.29
3,729.02
2,937.90
2,579.44
Trade Payables
656.84
572.34
690.67
789.04
595.14
600.67
531.75
577.48
434.16
382.13
Other Current Liabilities
4,970.35
4,918.97
4,686.33
5,287.96
5,728.88
3,616.11
3,469.91
1,956.97
1,407.21
1,015.74
Short Term Borrowings
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
839.73
Short Term Provisions
179.51
152.11
150.57
110.13
82.83
223.18
212.55
141.94
102.58
341.84
Total Liabilities
34,372.07
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59
24,665.81
21,003.09
14,465.55
12,157.57
Net Block
23,523.94
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
Gross Block
28,570.09
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
Accumulated Depreciation
5,046.15
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
Non Current Assets
24,644.36
24,748.03
24,981.15
28,133.70
28,078.65
22,544.41
20,667.18
17,010.80
11,364.09
9,112.98
Capital Work in Progress
146.77
161.44
216.63
391.89
504.90
410.16
5,311.74
5,109.67
2,454.21
561.20
Non Current Investment
732.89
728.45
723.37
478.45
409.75
73.50
73.66
97.56
91.36
37.37
Long Term Loans & Adv.
185.04
209.32
186.40
264.88
284.79
589.78
745.13
873.84
548.90
439.74
Other Non Current Assets
55.72
56.31
57.25
428.32
378.77
602.28
25.55
17.07
0.00
12.89
Current Assets
9,727.71
8,721.63
8,005.11
9,331.37
8,322.80
5,077.78
3,991.74
3,982.81
3,096.45
3,038.87
Current Investments
15.01
513.03
506.37
687.08
592.40
596.14
32.33
114.74
85.00
380.00
Inventories
718.36
700.45
582.59
845.36
696.73
662.53
538.30
434.23
407.74
407.90
Sundry Debtors
1,881.82
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
Cash & Bank
1,790.96
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
Other Current Assets
5,321.56
4,279.92
3,716.06
4,271.24
4,423.49
1,063.40
681.08
497.13
266.38
445.82
Short Term Loans & Adv.
213.75
458.71
468.73
361.99
113.29
293.73
241.68
200.54
194.31
410.33
Net Current Assets
1,499.52
691.28
277.06
771.94
-423.84
-1,297.71
-1,275.55
253.79
158.55
459.43
Total Assets
34,372.07
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59
24,665.81
21,003.09
14,465.55
12,157.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
3,003.32
2,293.93
2,468.58
2,655.16
2,480.41
889.46
2,251.06
1,814.11
910.75
868.52
PBT
1,668.57
1,893.05
1,353.74
1,190.48
1,042.14
498.10
758.48
614.89
419.31
351.61
Adjustment
2,085.43
2,016.79
2,084.70
1,902.16
2,349.86
1,669.35
976.55
823.50
663.12
667.03
Changes in Working Capital
-504.61
-1,299.10
-597.16
-91.82
-580.54
-1,027.38
730.11
523.61
-27.18
-26.10
Cash after chg. in Working capital
3,249.39
2,610.74
2,841.28
3,000.82
2,811.46
1,140.07
2,465.14
1,962.00
1,055.25
992.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-246.07
-316.81
-372.70
-345.66
-331.05
-250.61
-214.08
-147.89
-144.50
-124.02
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
-163.12
-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
Net Fixed Assets
-788.84
-597.23
-530.81
-608.01
-155.01
-874.76
-869.82
-831.21
-725.85
-583.53
Net Investments
490.42
-242.94
-107.19
-40.76
-358.40
-1,058.25
-1,013.15
-1,044.76
-48.86
-405.74
Others
135.30
153.19
-591.78
-844.41
-706.19
-507.50
-1,297.30
-2,064.76
-1,357.85
-137.01
Cash from Financing Activity
-2,129.89
-1,737.24
-1,485.44
-759.91
-1,180.91
1,330.87
822.48
1,923.59
1,335.95
318.87
Net Cash Inflow / Outflow
710.31
-130.29
-246.64
402.07
79.90
-220.18
-106.73
-203.03
114.14
61.11
Opening Cash & Equivalents
502.56
632.17
1,254.74
852.67
772.76
1,209.88
1,316.61
1,343.25
1,229.11
1,168.00
Closing Cash & Equivalent
1,212.87
502.56
632.17
1,254.74
852.67
1,049.16
1,209.88
1,316.61
1,343.25
1,229.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
726.22
676.91
635.15
800.39
797.65
390.19
373.48
326.12
294.61
274.49
ROA
3.65%
3.40%
2.63%
2.06%
2.08%
1.14%
2.51%
2.71%
1.84%
2.36%
ROE
13.30%
12.98%
9.73%
7.19%
8.45%
6.08%
13.11%
12.40%
6.88%
6.97%
ROCE
13.02%
14.02%
11.03%
10.16%
11.47%
8.58%
9.26%
9.98%
9.44%
8.28%
Fixed Asset Turnover
0.39
0.39
0.37
0.50
0.44
0.45
0.53
0.50
0.45
0.42
Receivable days
59.99
56.07
55.01
38.80
46.96
53.38
56.86
63.13
48.64
38.54
Inventory Days
23.51
21.96
25.36
20.13
20.46
19.80
17.55
20.33
25.26
27.55
Payable days
27.66
29.44
38.03
44.13
25.53
23.65
24.87
30.25
30.53
35.81
Cash Conversion Cycle
55.84
48.58
42.34
14.80
41.90
49.53
49.54
53.22
43.37
30.28
Total Debt/Equity
1.45
1.61
1.73
1.47
1.41
2.75
2.55
2.37
1.57
1.20
Interest Cover
2.09
2.27
1.92
1.77
1.61
1.48
2.18
2.31
1.96
1.89

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • CESC gets nod to raise Rs 250 crore through NCDs
    7th Oct 2020, 11:55 AM

    The Board of Directors at its meeting held on October 7, 2020 has approved the same

    Read More

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.