Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

CESC Ltd.

Power Generation/Distribution

Rating :
49/99

BSE: 500084 | NSE: CESC

NSE BSE
84.10
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  86.60
  •  87.00
  •  83.45
  •  86.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4508144
  •  3818.21
  •  96.90
  •  55.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,148.05
  • 8.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,331.61
  • 0.54%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.92%
  • 3.58%
  • 7.79%
  • FII
  • DII
  • Others
  • 13.37%
  • 22.95%
  • 2.39%

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
  • 9.24
  • 7.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.16
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.70
  • 6.78
  • 6.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
3,216.00
2,614.00
23.03%
2,890.00
2,621.00
10.26%
2,539.00
2,344.00
8.32%
2,990.00
3,010.00
-0.66%
Expenses
2,347.00
1,808.00
29.81%
1,950.00
1,653.00
17.97%
1,652.00
1,518.00
8.83%
2,102.00
2,092.00
0.48%
EBITDA
869.00
806.00
7.82%
940.00
968.00
-2.89%
887.00
826.00
7.38%
888.00
918.00
-3.27%
EBIDTM
27.02%
30.83%
32.53%
36.93%
34.94%
35.24%
29.70%
30.50%
Other Income
26.00
48.00
-45.83%
113.00
108.00
4.63%
42.00
33.00
27.27%
20.00
39.00
-48.72%
Interest
283.00
323.00
-12.38%
290.00
367.00
-20.98%
304.00
322.00
-5.59%
302.00
331.00
-8.76%
Depreciation
219.00
220.00
-0.45%
218.00
222.00
-1.80%
203.00
193.00
5.18%
199.00
191.00
4.19%
PBT
393.00
311.00
26.37%
545.00
487.00
11.91%
422.00
344.00
22.67%
407.00
435.00
-6.44%
Tax
113.00
102.00
10.78%
116.00
109.00
6.42%
106.00
95.00
11.58%
50.00
102.00
-50.98%
PAT
280.00
209.00
33.97%
429.00
378.00
13.49%
316.00
249.00
26.91%
357.00
333.00
7.21%
PATM
8.71%
8.00%
14.84%
14.42%
12.45%
10.62%
11.94%
11.06%
EPS
2.04
1.52
34.21%
3.18
2.75
15.64%
2.44
2.01
21.39%
2.78
27.37
-89.84%

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
11,635.00
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
9.88%
-4.28%
14.02%
3.79%
-26.52%
15.33%
9.56%
9.45%
33.80%
28.26%
 
Cost Of Goods Sold
17.00
0.00
0.00
0.00
0.00
0.00
-20.36
-31.45
-32.01
12.49
0.28
Gross Profit
11,618.00
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
99.85%
100%
100%
100%
100%
100%
100.17%
100.28%
100.32%
99.83%
100.00%
Total Expenditure
8,051.00
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
3,584.00
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
30.80%
27.90%
26.37%
27.22%
29.27%
21.32%
25.38%
17.82%
16.71%
17.18%
16.99%
Other Income
201.00
286.91
263.27
224.17
391.22
311.96
264.93
160.30
185.49
182.18
167.78
Interest
1,179.00
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
839.00
866.65
847.98
763.78
751.47
714.78
766.48
588.94
471.41
364.53
340.05
PBT
1,767.00
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
385.00
388.73
458.62
694.98
378.49
380.29
313.01
199.21
185.59
175.78
149.15
Tax Rate
21.79%
22.19%
25.95%
38.11%
29.03%
33.30%
32.00%
39.99%
24.47%
26.77%
37.89%
PAT
1,382.00
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
1,362.00
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
-20.00
-31.88
-41.96
-14.09
-62.65
-119.35
-130.65
-100.38
-81.25
-21.50
1.43
PAT Margin
11.88%
11.44%
10.42%
10.45%
8.40%
4.59%
4.41%
1.79%
4.86%
6.08%
4.17%
PAT Growth
18.22%
5.04%
13.67%
29.19%
34.31%
20.21%
169.24%
-59.62%
7.02%
86.83%
 
EPS
104.22
100.37
95.55
84.06
65.07
48.45
40.31
14.97
37.08
34.64
18.54

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
38.02
28.21
29.44
38.03
44.13
25.53
23.65
24.87
30.25
30.53
Cash Conversion Cycle
47.78
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 to raise Rs 400 crore through NCDs
    24th Sep 2021, 11:09 AM

    The raising of funds will be considered by a Committee of the Board of Directors of the Company at its meeting to be held on September 28, 2021

    Read More
  • CESC executes SPA with Torrent Power for sale, transfer of entire shareholding in Surya Vidyut
    22nd Sep 2021, 11:25 AM

    It may be noted that SVL is not a material subsidiary of CESC

    Read More
  • CESC reports 34% jump in Q1 consolidated net profit
    11th Aug 2021, 17:32 PM

    Total consolidated income of the company reported 21.79% jump at Rs 3242 crore for Q1FY22

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  • CESC's arm emerges as highest bidder for acquiring 100% stake in power distribution company in Chandigarh
    5th Aug 2021, 09:33 AM

    The said acquisition for Distribution license is subject to further formalities as prescribed under the tender documents including receipt of letter of intent

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  • CESC reports 13% rise in Q4 consolidated net profit
    17th Jun 2021, 10:49 AM

    Total income of the company increased by 10.04% at Rs 3003 crore for Q4FY21

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