Nifty
:
17739.85
Sensex
:
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)
Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

CESC Ltd.

Power Generation/Distribution

Rating :
44/99

BSE: 500084 | NSE: CESC

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,610.39
  • 7.15
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,099.82
  • 6.21%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 1.40%
  • 10.16%
  • FII
  • DII
  • Others
  • 12.7%
  • 21.40%
  • 2.23%

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
  • 9.81
  • 8.07
  • 7.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.01
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.03
  • 6.35
  • 5.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
3,913.00
3,494.00
11.99%
4,102.00
3,216.00
27.55%
3,011.00
2,883.00
4.44%
2,826.00
2,784.00
1.51%
Expenses
3,066.00
2,554.00
20.05%
3,305.00
2,347.00
40.82%
1,987.00
1,953.00
1.74%
1,999.00
1,858.00
7.59%
EBITDA
847.00
940.00
-9.89%
797.00
869.00
-8.29%
1,024.00
930.00
10.11%
827.00
926.00
-10.69%
EBIDTM
21.65%
26.90%
19.43%
27.02%
34.01%
32.26%
29.26%
33.26%
Other Income
64.00
40.00
60.00%
44.00
26.00
69.23%
81.00
120.00
-32.50%
126.00
49.00
157.14%
Interest
274.00
278.00
-1.44%
265.00
283.00
-6.36%
298.00
287.00
3.83%
273.00
305.00
-10.49%
Depreciation
221.00
222.00
-0.45%
217.00
219.00
-0.91%
223.00
218.00
2.29%
221.00
218.00
1.38%
PBT
416.00
480.00
-13.33%
359.00
393.00
-8.65%
584.00
545.00
7.16%
459.00
452.00
1.55%
Tax
97.00
140.00
-30.71%
62.00
113.00
-45.13%
139.00
116.00
19.83%
119.00
114.00
4.39%
PAT
319.00
340.00
-6.18%
297.00
280.00
6.07%
445.00
429.00
3.73%
340.00
338.00
0.59%
PATM
8.15%
9.73%
7.24%
8.71%
14.78%
14.88%
12.03%
12.14%
EPS
2.29
2.52
-9.13%
2.15
2.04
5.39%
3.19
3.18
0.31%
2.47
2.47
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
13,852.00
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
11.92%
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
13,837.00
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
10,357.00
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
3,495.00
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
25.23%
24.08%
27.86%
26.37%
27.22%
29.27%
21.32%
25.38%
17.82%
16.71%
17.18%
Other Income
315.00
291.05
294.01
263.27
224.17
391.22
311.96
264.93
160.30
185.49
182.18
Interest
1,110.00
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
882.00
884.66
866.65
847.98
763.78
751.47
714.78
766.48
588.94
471.41
364.53
PBT
1,818.00
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
417.00
511.40
388.73
458.62
694.98
378.49
380.29
313.01
199.21
185.59
175.78
Tax Rate
22.94%
26.70%
22.19%
25.95%
38.11%
29.03%
33.30%
32.00%
39.99%
24.47%
26.77%
PAT
1,401.00
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
1,344.00
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
-57.00
-46.01
-31.88
-41.96
-14.09
-62.65
-119.35
-130.65
-100.38
-81.25
-21.50
PAT Margin
10.11%
10.83%
11.44%
10.42%
10.45%
8.40%
4.59%
4.41%
1.79%
4.86%
6.08%
PAT Growth
1.01%
2.04%
5.04%
13.67%
29.19%
34.31%
20.21%
169.24%
-59.62%
7.02%
 
EPS
10.57
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
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
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
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • CESC raises Rs 300 crore through NCDs
    16th Nov 2022, 15:06 PM

    The Committee of the Board at its meeting held on November 16, 2022, has approved the allotment of the same

    Read More
  • CESC gets nod to raise Rs 300 crore via NCDs
    15th Nov 2022, 11:30 AM

    The Committee of the Board at its meeting held on November 15, 2022, has approved the same

    Read More
  • CESC - Quarterly Results
    14th Nov 2022, 16:54 PM

    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.