Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

CESC Ltd.

Power Generation/Distribution

Rating :

44/99

BSE: 500084 | NSE: CESC

Watchlist

NSE BSE

79.30

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

80.00
80.35
79.20
80.10

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

1867511
1488.08
102.45
68.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,505.15
7.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,994.58
5.68%
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.20
4.07
1.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.81
0.08
-1.19

PAT CAGR (%)

10 Years
5 Years
3 Years

11.45
9.50
2.34

P:E (Median)

8 Years
5 Years
3 Years

11.42
8.32
7.38

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.03
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.25
6.51
6.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 2,347.00 1,931.00 21.54% 1,610.00 1,688.00 -4.62% 1,662.00 1,659.00 0.18% 2,091.00 1,989.00 5.13%
Expenses 1,940.00 1,525.00 27.21% 1,109.00 1,261.00 -12.05% 1,249.00 1,246.00 0.24% 1,577.00 1,570.00 0.45%
EBITDA 407.00 406.00 0.25% 501.00 427.00 17.33% 413.00 413.00 0.00% 514.00 419.00 22.67%
EBIDTM 17.34% 21.03% 31.12% 25.30% 24.85% 24.89% 24.58% 21.07%
Other Income 20.00 14.00 42.86% 81.00 104.00 -22.12% 58.00 28.00 107.14% 32.00 14.00 128.57%
Interest 134.00 127.00 5.51% 130.00 128.00 1.56% 123.00 117.00 5.13% 124.00 121.00 2.48%
Depreciation 120.00 118.00 1.69% 120.00 117.00 2.56% 117.00 116.00 0.86% 116.00 113.00 2.65%
PBT 173.00 175.00 -1.14% 332.00 286.00 16.08% 231.00 208.00 11.06% 306.00 199.00 53.77%
Tax 35.00 37.00 -5.41% 73.00 16.00 356.25% 47.00 26.00 80.77% 71.00 -29.00 -
PAT 138.00 138.00 0.00% 259.00 270.00 -4.07% 184.00 182.00 1.10% 235.00 228.00 3.07%
PATM 5.88% 7.15% 16.09% 16.00% 11.07% 10.97% 11.24% 11.46%
EPS 1.04 1.04 0.00% 1.95 2.04 -4.41% 1.39 1.37 1.46% 1.77 1.72 2.91%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 4,102.00 3,216.00 27.55% 3,011.00 2,883.00 4.44% 2,826.00 2,784.00 1.51% 3,494.00 3,351.00 4.27%
Expenses 3,305.00 2,347.00 40.82% 1,987.00 1,953.00 1.74% 1,999.00 1,858.00 7.59% 2,554.00 2,418.00 5.62%
EBITDA 797.00 869.00 -8.29% 1,024.00 930.00 10.11% 827.00 926.00 -10.69% 940.00 933.00 0.75%
EBIDTM 19.43% 27.02% 34.01% 32.26% 29.26% 33.26% 26.90% 27.84%
Other Income 44.00 26.00 69.23% 81.00 120.00 -32.50% 126.00 49.00 157.14% 40.00 25.00 60.00%
Interest 265.00 283.00 -6.36% 298.00 287.00 3.83% 273.00 305.00 -10.49% 278.00 302.00 -7.95%
Depreciation 217.00 219.00 -0.91% 223.00 218.00 2.29% 221.00 218.00 1.38% 222.00 212.00 4.72%
PBT 359.00 393.00 -8.65% 584.00 545.00 7.16% 459.00 452.00 1.55% 480.00 444.00 8.11%
Tax 62.00 113.00 -45.13% 139.00 116.00 19.83% 119.00 114.00 4.39% 140.00 57.00 145.61%
PAT 297.00 280.00 6.07% 445.00 429.00 3.73% 340.00 338.00 0.59% 340.00 387.00 -12.14%
PATM 7.24% 8.71% 14.78% 14.88% 12.03% 12.14% 9.73% 11.55%
EPS 2.15 2.04 5.39% 3.19 3.18 0.31% 2.47 2.47 0.00% 2.52 2.84 -11.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,710.00 7,293.86 6,921.48 7,835.93 7,753.67 7,785.84 7,220.07 6,796.14 6,188.80 5,509.88 5,303.07 Net Sales Growth 6.10% 5.38% -11.67% 1.06% -0.41% 7.84% 6.24% 9.81% 12.32% 3.90% Cost Of Goods Sold 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 7,695.00 7,293.86 6,921.48 7,835.93 7,753.67 7,785.84 7,220.07 6,796.14 6,188.80 5,509.88 5,303.07 GP Margin 99.81% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,875.00 6,085.57 5,684.87 6,340.69 6,308.95 6,077.72 5,557.85 4,965.73 4,560.37 3,998.51 3,921.75 Power & Fuel Cost - 3,993.06 3,713.33 4,225.21 4,274.88 4,075.22 3,711.63 3,112.63 2,826.54 2,463.57 2,452.16 % Of Sales - 54.75% 53.65% 53.92% 55.13% 52.34% 51.41% 45.80% 45.67% 44.71% 46.24% Employee Cost - 886.06 899.95 968.73 926.03 859.67 779.80 707.35 694.09 694.18 558.52 % Of Sales - 12.15% 13.00% 12.36% 11.94% 11.04% 10.80% 10.41% 11.22% 12.60% 10.53% Manufacturing Exp. - 706.23 631.22 587.78 563.21 565.19 722.02 763.19 838.89 821.42 790.29 % Of Sales - 9.68% 9.12% 7.50% 7.26% 7.26% 10.00% 11.23% 13.55% 14.91% 14.90% General & Admin Exp. - 46.11 43.40 38.93 51.79 50.77 41.20 41.49 40.49 37.19 35.61 % Of Sales - 0.63% 0.63% 0.50% 0.67% 0.65% 0.57% 0.61% 0.65% 0.67% 0.67% 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. - 454.11 396.97 520.04 493.04 526.87 453.89 522.00 359.74 244.79 0.00 % Of Sales - 6.23% 5.74% 6.64% 6.36% 6.77% 6.29% 7.68% 5.81% 4.44% 7.32% EBITDA 1,835.00 1,208.29 1,236.61 1,495.24 1,444.72 1,708.12 1,662.22 1,830.41 1,628.43 1,511.37 1,381.32 EBITDA Margin 23.80% 16.57% 17.87% 19.08% 18.63% 21.94% 23.02% 26.93% 26.31% 27.43% 26.05% Other Income 191.00 200.91 232.43 189.43 184.73 198.82 207.80 139.96 93.62 99.66 106.72 Interest 511.00 610.57 615.82 650.27 573.64 591.91 557.69 554.81 496.26 447.55 408.33 Depreciation 473.00 470.51 462.74 447.65 432.62 425.64 401.33 369.51 343.07 338.59 306.21 PBT 1,042.00 328.12 390.48 586.75 623.19 889.39 911.00 1,046.05 882.72 824.89 773.50 Tax 226.00 228.47 32.93 200.86 245.65 236.92 238.37 200.92 185.00 173.00 155.00 Tax Rate 21.69% 21.88% 3.89% 17.96% 20.77% 21.57% 21.65% 19.21% 20.96% 20.97% 20.04% PAT 816.00 815.79 814.47 917.75 937.05 861.71 862.86 845.13 697.72 651.89 618.50 PAT before Minority Interest 816.00 815.79 814.47 917.75 937.05 861.71 862.86 845.13 697.72 651.89 618.50 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 10.58% 11.18% 11.77% 11.71% 12.09% 11.07% 11.95% 12.44% 11.27% 11.83% 11.66% PAT Growth -0.24% 0.16% -11.25% -2.06% 8.74% -0.13% 2.10% 21.13% 7.03% 5.40% EPS 6.16 6.15 6.14 6.92 7.07 6.50 6.51 6.38 5.26 4.92 4.67

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 13,433.00 12,543.88 11,631.51 12,158.89 10,664.14 10,274.86 13,982.77 12,124.19 11,066.63 10,110.85 7,556.65 Net Sales Growth 9.80% 7.84% -4.34% 14.02% 3.79% -26.52% 15.33% 9.56% 9.45% 33.80% Cost Of Goods Sold 15.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.36 -31.45 -32.01 12.49 Gross Profit 13,418.00 12,543.88 11,631.51 12,158.89 10,664.14 10,274.86 13,982.77 12,144.55 11,098.08 10,142.86 7,544.16 GP Margin 99.89% 100% 100% 100% 100% 100% 100% 100.17% 100.28% 100.32% 99.83% Total Expenditure 9,845.00 9,523.81 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 Power & Fuel Cost - 5,843.77 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 % Of Sales - 46.59% 43.22% 45.17% 43.39% 39.53% 22.55% 30.83% 38.63% 37.63% 47.58% Employee Cost - 1,080.89 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 % Of Sales - 8.62% 9.24% 9.29% 9.69% 9.44% 6.24% 25.43% 26.11% 29.28% 17.30% Manufacturing Exp. - 1,647.83 1,511.87 1,475.42 1,377.16 1,285.68 960.78 921.28 943.17 869.20 820.10 % Of Sales - 13.14% 13.00% 12.13% 12.91% 12.51% 6.87% 7.60% 8.52% 8.60% 10.85% General & Admin Exp. - 72.29 69.99 63.22 72.50 83.94 69.43 323.39 589.91 556.23 289.03 % Of Sales - 0.58% 0.60% 0.52% 0.68% 0.82% 0.50% 2.67% 5.33% 5.50% 3.82% 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. - 879.03 707.48 791.98 651.09 865.69 6,104.46 1,195.29 680.59 538.96 0.00 % Of Sales - 7.01% 6.08% 6.51% 6.11% 8.43% 43.66% 9.86% 6.15% 5.33% 6.92% EBITDA 3,588.00 3,020.07 3,240.32 3,206.48 2,902.93 3,007.78 2,981.55 3,076.58 1,971.61 1,689.31 1,298.46 EBITDA Margin 26.71% 24.08% 27.86% 26.37% 27.22% 29.27% 21.32% 25.38% 17.82% 16.71% 17.18% Other Income 291.00 291.05 294.01 263.27 224.17 391.22 311.96 264.93 160.30 185.49 182.18 Interest 1,114.00 1,247.93 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 Depreciation 883.00 884.66 866.65 847.98 763.78 751.47 714.78 766.48 588.94 471.41 364.53 PBT 1,882.00 1,178.53 1,327.63 1,137.33 931.27 1,236.56 1,096.48 982.09 498.10 758.48 614.89 Tax 460.00 511.40 388.73 458.62 694.98 378.49 380.29 313.01 199.21 185.59 175.78 Tax Rate 24.44% 26.70% 22.19% 25.95% 38.11% 29.03% 33.30% 32.00% 39.99% 24.47% 26.77% PAT 1,422.00 1,358.07 1,330.93 1,267.04 1,114.70 862.87 642.45 534.46 198.51 491.64 459.38 PAT before Minority Interest 1,374.00 1,404.08 1,362.81 1,309.00 1,128.79 925.52 761.80 665.11 298.89 572.89 480.88 Minority Interest -48.00 -46.01 -31.88 -41.96 -14.09 -62.65 -119.35 -130.65 -100.38 -81.25 -21.50 PAT Margin 10.59% 10.83% 11.44% 10.42% 10.45% 8.40% 4.59% 4.41% 1.79% 4.86% 6.08% PAT Growth -0.84% 2.04% 5.04% 13.67% 29.19% 34.31% 20.21% 169.24% -59.62% 7.02% EPS 10.73 10.24 10.04 9.56 8.41 6.51 4.85 4.03 1.50 3.71 3.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 9,954.82 9,977.58 10,038.03 9,764.07 9,447.69 13,323.75 13,001.05 8,079.92 7,038.60 6,494.95 Share Capital 133.22 133.22 133.22 133.22 133.22 133.22 133.22 133.22 125.60 125.60 Total Reserves 9,821.60 9,844.36 9,904.81 9,630.85 9,314.47 13,190.53 12,867.83 7,946.70 6,913.00 6,369.35 Non-Current Liabilities 11,512.81 11,332.39 9,677.29 8,919.80 9,201.03 9,252.77 8,497.19 7,456.61 6,642.04 6,186.61 Secured Loans 5,668.78 5,410.61 3,288.46 2,960.03 3,257.49 3,372.24 2,966.19 3,182.93 2,803.52 2,721.15 Unsecured Loans 0.00 0.00 400.00 400.00 410.00 400.00 0.00 0.00 0.00 0.00 Long Term Provisions 475.50 455.83 409.35 333.22 286.63 234.90 183.38 160.94 140.52 107.27 Current Liabilities 6,998.74 6,347.57 7,236.32 7,405.03 7,380.79 5,854.69 5,842.39 3,381.41 2,648.79 2,217.81 Trade Payables 1,016.82 781.55 597.49 619.15 487.77 377.33 364.34 326.08 207.97 301.26 Other Current Liabilities 4,548.27 4,516.53 4,883.11 5,151.99 5,453.44 3,961.04 3,961.61 1,719.36 1,684.70 1,304.37 Short Term Borrowings 1,314.36 913.89 1,590.01 1,485.44 1,292.93 1,435.13 1,458.95 1,141.08 575.58 492.19 Short Term Provisions 119.29 135.60 165.71 148.45 146.65 81.19 57.49 194.89 180.54 119.99 Total Liabilities 28,466.37 27,657.54 26,951.64 26,088.90 26,029.51 28,431.21 27,340.63 18,917.94 16,329.43 14,899.37 Net Block 14,253.19 14,437.37 14,747.20 14,680.34 14,731.31 14,813.58 14,859.08 9,233.83 8,618.92 8,170.97 Gross Block 18,970.84 18,496.47 18,117.89 17,351.79 16,694.44 16,102.45 15,486.26 15,265.59 14,242.05 13,385.60 Accumulated Depreciation 4,717.65 4,059.10 3,370.69 2,671.45 1,963.13 1,288.87 627.18 6,031.76 5,623.13 5,214.63 Non Current Assets 19,779.73 19,799.71 19,565.01 19,463.24 19,491.00 21,772.67 20,723.77 15,205.21 13,591.15 12,181.28 Capital Work in Progress 43.23 66.31 89.28 66.54 126.66 187.84 196.02 261.68 410.46 397.09 Non Current Investment 5,001.95 5,060.45 4,493.20 4,485.60 4,249.32 4,142.26 4,106.17 3,758.34 3,191.09 2,092.94 Long Term Loans & Adv. 426.19 180.41 180.16 174.55 166.46 244.03 1,389.14 1,351.36 1,370.68 1,520.28 Other Non Current Assets 55.17 55.17 55.17 56.21 217.25 2,384.96 173.36 600.00 0.00 0.00 Current Assets 8,686.64 7,857.83 7,386.63 6,625.66 6,538.51 6,658.54 6,616.86 3,709.87 2,734.70 2,713.80 Current Investments 13.96 13.49 15.01 513.03 506.37 506.24 501.57 491.00 0.00 85.00 Inventories 434.35 379.91 387.17 382.63 386.97 378.62 316.52 405.46 345.55 325.41 Sundry Debtors 1,035.39 1,394.42 991.19 1,028.25 1,041.49 968.53 966.41 1,381.74 1,184.82 1,209.38 Cash & Bank 1,274.87 956.81 1,412.84 623.58 722.60 924.38 836.63 737.74 781.39 771.39 Other Current Assets 5,928.07 5,028.93 4,471.82 3,871.44 3,881.08 3,880.77 3,995.73 693.93 422.94 322.62 Short Term Loans & Adv. 170.16 84.27 108.60 206.73 233.44 160.78 151.40 204.18 200.55 148.50 Net Current Assets 1,687.90 1,510.26 150.31 -779.37 -842.28 803.85 774.47 328.46 85.91 495.99 Total Assets 28,466.37 27,657.54 26,951.64 26,088.90 26,029.51 28,431.21 27,340.63 18,917.94 16,329.43 14,899.37

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 10,396.43 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 Share Capital 133.22 133.22 133.22 133.22 133.22 133.22 133.22 133.22 125.60 125.60 Total Reserves 10,263.21 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 Non-Current Liabilities 17,828.42 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 Secured Loans 10,576.98 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 Unsecured Loans 0.00 100.00 525.00 605.00 834.70 917.87 221.02 561.59 519.03 475.82 Long Term Provisions 498.00 475.95 424.67 344.27 295.18 280.37 222.57 187.31 167.34 135.98 Current Liabilities 8,834.46 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 Trade Payables 1,041.58 932.27 816.06 572.34 690.67 789.04 595.14 600.67 531.75 577.48 Other Current Liabilities 5,425.27 4,875.10 5,533.19 4,918.97 4,686.33 5,287.96 5,728.88 3,616.11 3,469.91 1,956.97 Short Term Borrowings 2,243.14 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 Short Term Provisions 124.47 161.72 182.80 152.11 150.57 110.13 82.83 223.18 212.55 141.94 Total Liabilities 37,493.47 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 Net Block 23,215.63 24,197.47 24,676.50 23,592.51 23,797.50 26,570.16 26,500.44 20,868.69 14,511.10 10,912.66 Gross Block 30,460.85 30,619.53 30,009.08 27,605.72 26,771.09 28,718.72 27,507.51 28,137.23 21,074.21 16,962.81 Accumulated Depreciation 7,245.22 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 Non Current Assets 23,951.68 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 Capital Work in Progress 102.48 133.56 167.60 161.44 216.63 391.89 504.90 410.16 5,311.74 5,109.67 Non Current Investment 114.48 139.41 227.28 728.45 723.37 478.45 409.75 73.50 73.66 97.56 Long Term Loans & Adv. 463.92 246.48 188.94 209.32 186.40 264.88 284.79 589.78 745.13 873.84 Other Non Current Assets 55.17 55.17 55.65 56.31 57.25 428.32 378.77 602.28 25.55 17.07 Current Assets 13,541.79 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 Current Investments 345.16 168.96 15.01 513.03 506.37 687.08 592.40 596.14 32.33 114.74 Inventories 659.42 597.67 720.17 700.45 582.59 845.36 696.73 662.53 538.30 434.23 Sundry Debtors 2,095.49 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 Cash & Bank 3,249.46 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 Other Current Assets 7,192.26 6,060.38 5,373.75 4,279.92 4,184.79 4,633.23 4,423.49 1,063.40 681.08 497.13 Short Term Loans & Adv. 188.01 89.52 214.34 458.71 468.73 361.99 113.29 293.73 241.68 200.54 Net Current Assets 4,707.33 3,553.89 1,187.51 691.28 277.06 771.94 -423.84 -1,297.71 -1,275.55 253.79 Total Assets 37,493.47 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 708.88 809.76 1,282.34 1,219.66 1,573.87 1,686.26 1,927.11 731.57 1,986.27 1,607.06 PBT 1,044.26 847.40 1,118.61 1,182.70 1,098.63 1,101.23 1,046.05 882.72 824.89 773.50 Adjustment 866.38 872.68 947.82 847.20 857.98 752.38 925.36 838.57 730.98 747.89 Changes in Working Capital -971.62 -738.49 -619.49 -598.56 -222.24 34.54 150.71 -793.06 600.54 239.41 Cash after chg. in Working capital 939.02 981.59 1,446.94 1,431.34 1,734.37 1,888.15 2,122.12 928.23 2,156.41 1,760.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -230.14 -171.83 -164.60 -211.68 -160.50 -201.89 -195.01 -196.66 -170.14 -153.74 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 -379.49 -1,065.03 -113.71 -662.10 -1,042.40 -1,707.85 -1,141.26 -1,972.70 -1,838.70 -1,935.06 Net Fixed Assets -451.29 -355.61 -788.84 -597.23 -530.81 -608.01 -155.01 -874.76 -869.82 -831.21 Net Investments 58.03 -565.73 490.42 -242.94 -107.19 -40.76 -358.40 -1,058.25 -1,013.15 -1,044.76 Others 13.77 -143.69 184.71 178.07 -404.40 -1,059.08 -627.85 -39.69 44.27 -59.09 Cash from Financing Activity -21.70 -243.02 -439.70 -671.94 -733.90 111.68 -669.85 1,197.48 -137.57 239.55 Net Cash Inflow / Outflow 307.69 -498.29 728.93 -114.38 -202.43 90.09 116.00 -43.65 10.00 -88.45 Opening Cash & Equivalents 551.94 1,050.23 321.30 435.68 682.81 592.72 476.72 781.39 771.39 859.84 Closing Cash & Equivalent 859.63 551.94 1,050.23 321.30 435.68 682.81 592.72 737.74 781.39 771.39

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2,499.07 2,805.92 3,408.00 2,293.93 2,468.58 2,655.16 2,480.41 889.46 2,251.06 1,814.11 PBT 1,915.48 1,751.54 1,767.62 1,893.05 1,353.74 1,190.48 1,042.14 498.10 758.48 614.89 Adjustment 1,915.99 1,998.85 2,182.42 2,016.79 2,084.70 1,902.16 2,349.86 1,669.35 976.55 823.50 Changes in Working Capital -940.66 -624.01 -239.70 -1,299.10 -597.16 -91.82 -580.54 -1,027.38 730.11 523.61 Cash after chg. in Working capital 2,890.81 3,126.38 3,710.34 2,610.74 2,841.28 3,000.82 2,811.46 1,140.07 2,465.14 1,962.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -391.74 -320.46 -302.34 -316.81 -372.70 -345.66 -331.05 -250.61 -214.08 -147.89 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 -575.03 -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 Net Fixed Assets -451.29 -355.61 -788.84 -597.23 -530.81 -608.01 -155.01 -874.76 -869.82 -831.21 Net Investments 58.03 -565.73 490.42 -242.94 -107.19 -40.76 -358.40 -1,058.25 -1,013.15 -1,044.76 Others -181.77 -567.90 -167.47 153.19 -591.78 -844.41 -706.19 -507.50 -1,297.30 -2,064.76 Cash from Financing Activity -610.94 -1,739.49 -2,218.92 -1,737.24 -1,485.44 -759.91 -1,180.91 1,330.87 822.48 1,923.59 Net Cash Inflow / Outflow 1,313.10 -422.81 723.19 -130.29 -246.64 402.07 79.90 -220.18 -106.73 -203.03 Opening Cash & Equivalents 839.60 1,262.41 539.22 632.17 1,254.74 852.67 772.76 1,209.88 1,316.61 1,343.25 Closing Cash & Equivalent 2,152.70 839.60 1,262.41 502.56 632.17 1,254.74 852.67 1,049.16 1,209.88 1,316.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 75.09 75.26 75.72 736.53 712.66 1005.06 980.72 545.10 486.08 434.70 ROA 2.91% 2.98% 3.46% 3.60% 3.16% 3.09% 3.65% 3.96% 4.17% 4.48% ROE 8.19% 8.14% 9.27% 9.76% 7.57% 6.56% 8.36% 10.49% 11.33% 12.03% ROCE 9.31% 8.67% 10.95% 11.26% 9.75% 8.82% 10.40% 12.22% 13.20% 13.82% Fixed Asset Turnover 0.39 0.38 0.44 0.46 0.47 0.46 0.44 0.42 0.40 0.41 Receivable days 60.80 62.90 47.03 48.72 47.11 48.91 63.06 75.68 79.30 75.24 Inventory Days 20.37 20.23 17.93 18.11 17.95 17.57 19.39 22.15 22.22 21.34 Payable days 0.00 0.00 35.55 32.54 26.59 24.07 25.40 20.69 21.49 26.27 Cash Conversion Cycle 81.17 83.13 29.41 34.29 38.47 42.41 57.04 77.14 80.04 70.31 Total Debt/Equity 0.84 0.73 0.64 0.62 0.63 0.45 0.41 0.72 0.66 0.69 Interest Cover 2.71 2.38 2.72 3.06 2.86 2.97 2.89 2.78 2.84 2.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 78.42 74.47 70.99 676.91 635.15 800.39 797.65 390.19 373.48 326.12 ROA 3.83% 3.82% 3.80% 3.40% 2.63% 2.06% 2.08% 1.14% 2.51% 2.71% ROE 13.86% 14.13% 14.24% 12.98% 9.73% 7.19% 8.45% 6.08% 13.11% 12.40% ROCE 12.90% 13.07% 13.88% 14.02% 11.03% 10.16% 11.47% 8.58% 9.26% 9.98% Fixed Asset Turnover 0.41 0.38 0.42 0.39 0.37 0.50 0.44 0.45 0.53 0.50 Receivable days 64.17 65.18 53.70 56.07 55.01 38.80 46.96 53.38 56.86 63.13 Inventory Days 18.29 20.68 21.32 21.96 25.36 20.13 20.46 19.80 17.55 20.33 Payable days 0.00 0.00 28.21 29.44 38.03 44.13 25.53 23.65 24.87 30.25 Cash Conversion Cycle 82.46 85.86 46.82 48.58 42.34 14.80 41.90 49.53 49.54 53.22 Total Debt/Equity 1.42 1.42 1.49 1.61 1.73 1.47 1.41 2.75 2.55 2.37 Interest Cover 2.53 2.31 2.19 2.27 1.92 1.77 1.61 1.48 2.18 2.31

Top Investors:

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Annual Reports:

News Update:

CESC - Quarterly Results
10th Aug 2022, 17:12 PM

Read More
CESC to seek shareholders' nod to mortgage properties for financial assistance, term loans
6th Jul 2022, 10:30 AM

The resolution is listed on the agenda of the AGM on July 29, 2022
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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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