Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

CESC Ltd.

Power Generation/Distribution

Rating :
50/99

BSE: 500084 | NSE: CESC

NSE BSE
675.65
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  659.45
  •  683.95
  •  655.00
  •  656.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  381721
  •  2549.68
  •  851.70
  •  365.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,964.83
  • 7.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,164.73
  • 2.96%
  • 0.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.92%
  • 2.99%
  • 4.13%
  • FII
  • DII
  • Others
  • 17.89%
  • 23.19%
  • 1.88%

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
  • 16.08
  • 17.13
  • 9.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.26
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 7.27
  • 6.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,420.00
3,227.00
-25.01%
2,433.00
2,308.00
5.42%
2,344.00
2,415.00
-2.94%
3,010.00
2,956.00
1.83%
Expenses
1,656.00
2,373.00
-30.21%
1,496.00
1,378.00
8.56%
1,518.00
1,551.00
-2.13%
2,092.00
1,963.00
6.57%
EBITDA
764.00
854.00
-10.54%
937.00
930.00
0.75%
826.00
864.00
-4.40%
918.00
993.00
-7.55%
EBIDTM
31.57%
26.46%
14.01%
40.29%
35.24%
35.78%
30.50%
33.59%
Other Income
45.00
30.00
50.00%
101.00
109.00
-7.34%
33.00
38.00
-13.16%
39.00
35.00
11.43%
Interest
320.00
344.00
-6.98%
360.00
334.00
7.78%
322.00
321.00
0.31%
331.00
335.00
-1.19%
Depreciation
202.00
192.00
5.21%
205.00
187.00
9.63%
193.00
192.00
0.52%
191.00
194.00
-1.55%
PBT
287.00
348.00
-17.53%
473.00
518.00
-8.69%
344.00
389.00
-11.57%
435.00
499.00
-12.83%
Tax
96.00
130.00
-26.15%
36.00
123.00
-70.73%
95.00
165.00
-42.42%
102.00
188.00
-45.74%
PAT
191.00
218.00
-12.39%
437.00
395.00
10.63%
249.00
224.00
11.16%
333.00
311.00
7.07%
PATM
7.89%
6.76%
7.11%
17.11%
10.62%
9.28%
11.06%
10.52%
EPS
14.40
16.44
-12.41%
32.96
29.79
10.64%
18.78
16.89
11.19%
25.11
23.45
7.08%

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
10,207.00
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
-6.41%
3.29%
3.79%
-26.52%
15.33%
9.56%
9.45%
33.80%
28.26%
13.76%
 
Cost Of Goods Sold
5,317.10
0.00
0.00
0.00
0.00
-20.36
-31.45
-32.01
12.49
0.28
17.10
Gross Profit
4,889.90
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
47.91%
100%
100%
100%
100%
100.17%
100.28%
100.32%
99.83%
100.00%
99.67%
Total Expenditure
6,762.00
8,060.93
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
Power & Fuel Cost
-
4,779.08
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
% 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
1,036.66
970.23
872.77
3,083.64
2,889.15
2,960.08
1,307.36
598.62
554.55
% Of Sales
-
9.83%
9.72%
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
648.24
865.69
6,104.46
1,195.29
680.59
538.96
523.24
188.61
0.00
% Of Sales
-
6.41%
6.08%
8.43%
43.66%
9.86%
6.15%
5.33%
6.92%
3.20%
3.83%
EBITDA
3,445.00
2,953.65
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
EBITDA Margin
33.75%
26.82%
27.21%
29.27%
21.32%
25.38%
17.82%
16.71%
17.18%
16.99%
17.83%
Other Income
218.00
228.50
225.11
391.22
311.96
264.93
160.30
185.49
182.18
167.78
116.11
Interest
1,333.00
1,464.13
1,432.00
1,410.97
1,482.25
1,592.94
1,044.87
644.91
501.22
409.69
371.63
Depreciation
791.00
781.42
763.78
751.47
714.78
766.48
588.94
471.41
364.53
340.05
316.48
PBT
1,539.00
936.60
931.27
1,236.56
1,096.48
982.09
498.10
758.48
614.89
419.31
351.61
Tax
329.00
362.72
373.74
378.49
380.29
313.01
199.21
185.59
175.78
149.15
52.98
Tax Rate
21.38%
22.68%
24.87%
29.03%
33.30%
32.00%
39.99%
24.47%
26.77%
37.89%
16.04%
PAT
1,210.00
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
1,210.00
1,236.52
1,128.79
925.52
761.80
665.11
298.89
572.89
480.88
244.45
277.39
Minority Interest
0.00
-3.80
-14.09
-62.65
-119.35
-130.65
-100.38
-81.25
-21.50
1.43
0.99
PAT Margin
11.85%
11.19%
10.45%
8.40%
4.59%
4.41%
1.79%
4.86%
6.08%
4.17%
5.38%
PAT Growth
5.40%
10.59%
29.19%
34.31%
20.21%
169.24%
-59.62%
7.02%
86.83%
-11.67%
 
EPS
91.25
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
16,274.65
16,768.65
17,072.90
15,980.08
14,222.66
12,855.58
11,388.00
6,682.66
4,875.26
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
8,137.77
7,728.05
8,559.43
8,746.64
6,375.49
5,267.29
3,729.02
2,937.90
2,579.44
Trade Payables
656.84
677.78
690.67
789.04
595.14
600.67
531.75
577.48
434.16
382.13
Other Current Liabilities
4,970.35
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
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
33,468.32
32,986.26
37,465.07
36,422.43
27,627.59
24,665.81
21,003.09
14,465.55
12,157.57
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
24,721.12
24,981.15
28,133.70
28,078.65
22,544.41
20,667.18
17,010.80
11,364.09
9,112.98
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
182.51
186.40
264.88
284.79
589.78
745.13
873.84
548.90
439.74
Other Non Current Assets
55.72
56.21
57.25
428.32
378.77
602.28
25.55
17.07
0.00
12.89
Current Assets
9,727.71
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
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
4,275.16
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
489.04
468.73
361.99
113.29
293.73
241.68
200.54
194.31
410.33
Net Current Assets
1,499.52
609.43
277.06
771.94
-423.84
-1,297.71
-1,275.55
253.79
158.55
459.43
Total Assets
34,372.07
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

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
2,293.94
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
1,571.81
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
-977.85
-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
2,610.75
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
-1,737.25
-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%
12.64%
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
31.89
38.03
44.13
25.53
23.65
24.87
30.25
30.53
35.81
Cash Conversion Cycle
55.84
46.14
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
2.05
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 to dispatch bills for June
    20th Aug 2020, 11:13 AM

    The March-April amount will be recovered, but a decision on that will be taken later.

    Read More
  • CESC still working out modalities to revise June bill
    1st Aug 2020, 11:45 AM

    CESC had faced a barrage of complaints from the customers on the June bill

    Read More
  • CESC - Quarterly Results
    29th Jun 2020, 12:53 PM

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