Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Power Generation/Distribution

Rating :
44/99

BSE: 500084 | NSE: CESC

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 1.51%
  • 9.59%
  • FII
  • DII
  • Others
  • 13.92%
  • 20.75%
  • 2.12%

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
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
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
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

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

    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.