Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

CESC Ltd.

Power Generation/Distribution

Rating :
63/99

BSE: 500084 | NSE: CESC

NSE BSE
141.45
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  141.15
  •  142.45
  •  140.70
  •  141.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1825283
  •  2583.37
  •  149.90
  •  67.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,703.80
  • 13.27
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,689.80
  • 3.19%
  • 1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 1.46%
  • 10.47%
  • FII
  • DII
  • Others
  • 12.9%
  • 21.12%
  • 1.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.49
  • 5.96
  • 6.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.01
  • -4.77
  • -6.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.57
  • 3.79
  • 0.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.56
  • 7.62
  • 7.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 1.00
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.54
  • 6.16
  • 6.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,244.00
3,129.00
3.68%
4,352.00
3,913.00
11.22%
4,310.00
4,102.00
5.07%
3,102.00
3,011.00
3.02%
Expenses
2,338.00
2,302.00
1.56%
3,345.00
3,066.00
9.10%
3,322.00
3,305.00
0.51%
2,148.00
1,987.00
8.10%
EBITDA
906.00
827.00
9.55%
1,007.00
847.00
18.89%
988.00
797.00
23.96%
954.00
1,024.00
-6.84%
EBIDTM
27.93%
26.43%
23.14%
21.65%
22.92%
19.43%
30.75%
34.01%
Other Income
57.00
95.00
-40.00%
62.00
64.00
-3.12%
59.00
44.00
34.09%
106.00
81.00
30.86%
Interest
296.00
289.00
2.42%
305.00
274.00
11.31%
308.00
265.00
16.23%
289.00
298.00
-3.02%
Depreciation
303.00
219.00
38.36%
303.00
221.00
37.10%
300.00
217.00
38.25%
221.00
223.00
-0.90%
PBT
364.00
414.00
-12.08%
461.00
416.00
10.82%
439.00
359.00
22.28%
550.00
584.00
-5.82%
Tax
63.00
78.00
-19.23%
98.00
97.00
1.03%
71.00
62.00
14.52%
105.00
139.00
-24.46%
PAT
301.00
336.00
-10.42%
363.00
319.00
13.79%
368.00
297.00
23.91%
445.00
445.00
0.00%
PATM
9.28%
10.74%
8.34%
8.15%
8.54%
7.24%
14.35%
14.78%
EPS
2.11
2.40
-12.08%
2.62
2.29
14.41%
2.61
2.15
21.40%
3.26
3.19
2.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
15,008.00
14,246.35
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
Net Sales Growth
6.03%
13.57%
7.84%
-4.34%
14.02%
3.79%
-26.52%
15.33%
9.56%
9.45%
 
Cost Of Goods Sold
12.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-20.36
-31.45
-32.01
Gross Profit
14,996.00
14,246.35
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
GP Margin
99.92%
100%
100%
100%
100%
100%
100%
100%
100.17%
100.28%
100.32%
Total Expenditure
11,153.00
11,972.85
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
Power & Fuel Cost
-
9,148.75
6,812.82
5,027.64
5,492.71
4,626.65
4,061.54
3,153.78
3,738.33
4,274.74
3,805.18
% Of Sales
-
64.22%
54.31%
43.22%
45.17%
43.39%
39.53%
22.55%
30.83%
38.63%
37.63%
Employee Cost
-
1,189.22
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
% Of Sales
-
8.35%
8.62%
9.24%
9.29%
9.69%
9.44%
6.24%
25.43%
26.11%
29.28%
Manufacturing Exp.
-
735.91
749.93
1,511.87
1,475.42
1,377.16
1,285.68
960.78
921.28
943.17
869.20
% Of Sales
-
5.17%
5.98%
13.00%
12.13%
12.91%
12.51%
6.87%
7.60%
8.52%
8.60%
General & Admin Exp.
-
77.53
73.03
69.99
63.22
72.50
83.94
69.43
323.39
589.91
556.23
% Of Sales
-
0.54%
0.58%
0.60%
0.52%
0.68%
0.82%
0.50%
2.67%
5.33%
5.50%
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.
-
821.44
807.14
707.48
791.98
651.09
865.69
6,104.46
1,195.29
680.59
0.00
% Of Sales
-
5.77%
6.43%
6.08%
6.51%
6.11%
8.43%
43.66%
9.86%
6.15%
5.33%
EBITDA
3,855.00
2,273.50
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
EBITDA Margin
25.69%
15.96%
24.08%
27.86%
26.37%
27.22%
29.27%
21.32%
25.38%
17.82%
16.71%
Other Income
284.00
308.77
291.05
294.01
263.27
224.17
391.22
311.96
264.93
160.30
185.49
Interest
1,198.00
1,241.45
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
Depreciation
1,127.00
877.87
884.66
866.65
847.98
763.78
751.47
714.78
766.48
588.94
471.41
PBT
1,814.00
462.95
1,178.53
1,327.63
1,137.33
931.27
1,236.56
1,096.48
982.09
498.10
758.48
Tax
337.00
341.77
511.40
388.73
458.62
694.98
378.49
380.29
313.01
199.21
185.59
Tax Rate
18.58%
19.65%
26.70%
22.19%
25.95%
38.11%
29.03%
33.30%
32.00%
39.99%
24.47%
PAT
1,477.00
1,342.83
1,358.07
1,330.93
1,267.04
1,114.70
862.87
642.45
534.46
198.51
491.64
PAT before Minority Interest
1,409.00
1,397.33
1,404.08
1,362.81
1,309.00
1,128.79
925.52
761.80
665.11
298.89
572.89
Minority Interest
-68.00
-54.50
-46.01
-31.88
-41.96
-14.09
-62.65
-119.35
-130.65
-100.38
-81.25
PAT Margin
9.84%
9.43%
10.83%
11.44%
10.42%
10.45%
8.40%
4.59%
4.41%
1.79%
4.86%
PAT Growth
5.73%
-1.12%
2.04%
5.04%
13.67%
29.19%
34.31%
20.21%
169.24%
-59.62%
 
EPS
11.14
10.13
10.24
10.04
9.56
8.41
6.51
4.85
4.03
1.50
3.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
10,910.37
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
Share Capital
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
125.60
Total Reserves
10,777.15
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
Non-Current Liabilities
16,938.63
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
Secured Loans
9,568.91
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
Unsecured Loans
0.00
0.00
100.00
525.00
605.00
834.70
917.87
221.02
561.59
519.03
Long Term Provisions
514.88
498.00
475.95
424.67
344.27
295.18
280.37
222.57
187.31
167.34
Current Liabilities
9,384.16
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
Trade Payables
1,089.82
1,041.58
932.27
816.06
572.34
690.67
789.04
595.14
600.67
531.75
Other Current Liabilities
6,118.32
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
Short Term Borrowings
2,038.03
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
Short Term Provisions
137.99
124.47
161.72
182.80
152.11
150.57
110.13
82.83
223.18
212.55
Total Liabilities
37,711.89
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
Net Block
22,763.02
23,152.76
24,197.47
24,676.50
23,592.51
23,797.50
26,570.16
26,500.44
20,868.69
14,511.10
Gross Block
31,088.60
30,397.98
30,619.53
30,009.08
27,605.72
26,771.09
28,718.72
27,507.51
28,137.23
21,074.21
Accumulated Depreciation
8,325.58
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
Non Current Assets
23,565.08
24,017.83
24,772.09
25,315.97
24,748.03
24,981.15
28,133.70
28,078.65
22,544.41
20,667.18
Capital Work in Progress
140.42
102.48
133.56
167.60
161.44
216.63
391.89
504.90
410.16
5,311.74
Non Current Investment
76.99
114.48
139.41
227.28
728.45
723.37
478.45
409.75
73.50
73.66
Long Term Loans & Adv.
467.21
530.07
246.48
188.94
209.32
186.40
264.88
284.79
589.78
745.13
Other Non Current Assets
54.57
55.17
55.17
55.65
56.31
57.25
428.32
378.77
602.28
25.55
Current Assets
14,146.81
13,475.64
11,089.44
10,141.05
8,721.63
8,005.11
9,331.37
8,322.80
5,077.78
3,991.74
Current Investments
0.00
345.16
168.96
15.01
513.03
506.37
687.08
592.40
596.14
32.33
Inventories
880.22
659.42
597.67
720.17
700.45
582.59
845.36
696.73
662.53
538.30
Sundry Debtors
2,191.52
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
Cash & Bank
2,588.35
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
Other Current Assets
8,486.72
6,742.11
6,060.38
5,373.75
4,738.63
4,184.79
4,633.23
4,423.49
1,063.40
681.08
Short Term Loans & Adv.
494.93
384.00
89.52
214.34
458.71
468.73
361.99
113.29
293.73
241.68
Net Current Assets
4,762.65
4,641.18
3,553.89
1,187.51
691.28
277.06
771.94
-423.84
-1,297.71
-1,275.55
Total Assets
37,711.89
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,978.35
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
PBT
1,739.10
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
Adjustment
1,877.38
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
Changes in Working Capital
-1,340.21
-940.66
-624.01
-239.70
-1,299.10
-597.16
-91.82
-580.54
-1,027.38
730.11
Cash after chg. in Working capital
2,276.27
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-297.92
-391.74
-320.46
-302.34
-316.81
-372.70
-345.66
-331.05
-250.61
-214.08
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
-544.70
-575.03
-1,489.24
-465.89
-686.98
-1,229.78
-1,493.18
-1,219.60
-2,440.51
-3,180.27
Net Fixed Assets
-448.97
-388.42
-355.61
-788.84
-597.23
-530.81
-608.01
-155.01
-874.76
-869.82
Net Investments
-47.52
58.03
-565.73
490.42
-242.94
-107.19
-40.76
-358.40
-1,058.25
-1,013.15
Others
-48.21
-244.64
-567.90
-167.47
153.19
-591.78
-844.41
-706.19
-507.50
-1,297.30
Cash from Financing Activity
-2,457.15
-610.94
-1,739.49
-2,218.92
-1,737.24
-1,485.44
-759.91
-1,180.91
1,330.87
822.48
Net Cash Inflow / Outflow
-1,023.50
1,313.10
-422.81
723.19
-130.29
-246.64
402.07
79.90
-220.18
-106.73
Opening Cash & Equivalents
2,152.70
839.60
1,262.41
539.22
632.17
1,254.74
852.67
772.76
1,209.88
1,316.61
Closing Cash & Equivalent
1,129.20
2,152.70
839.60
1,262.41
502.56
632.17
1,254.74
852.67
1,049.16
1,209.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
82.30
78.42
74.47
70.99
676.91
635.15
800.39
797.65
390.19
373.48
ROA
3.72%
3.83%
3.82%
3.80%
3.40%
2.63%
2.06%
2.08%
1.14%
2.51%
ROE
13.12%
13.86%
14.13%
14.24%
12.98%
9.73%
7.19%
8.45%
6.08%
13.11%
ROCE
11.90%
12.90%
13.07%
13.88%
14.02%
11.03%
10.16%
11.47%
8.58%
9.26%
Fixed Asset Turnover
0.46
0.41
0.38
0.42
0.39
0.37
0.50
0.44
0.45
0.53
Receivable days
54.92
64.17
65.18
53.70
56.07
55.01
38.80
46.96
53.38
56.86
Inventory Days
19.72
18.29
20.68
21.32
21.96
25.36
20.13
20.46
19.80
17.55
Payable days
0.00
0.00
0.00
28.21
29.44
38.03
44.13
25.53
23.65
24.87
Cash Conversion Cycle
74.64
82.46
85.86
46.82
48.58
42.34
14.80
41.90
49.53
49.54
Total Debt/Equity
1.29
1.42
1.42
1.49
1.61
1.73
1.47
1.41
2.75
2.55
Interest Cover
2.40
2.53
2.31
2.19
2.27
1.92
1.77
1.61
1.48
2.18

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • CESC reports 10% fall in Q3 consolidated net profit
    20th Jan 2024, 14:11 PM

    Total consolidated income of the company increased by 2.39% at Rs 3301 crore for Q3FY24

    Read More
  • CESC - Quarterly Results
    19th Jan 2024, 16:59 PM

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