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CESC Ltd.

Power Generation/Distribution

Rating :
59/99

BSE: 500084 | NSE: CESC

NSE BSE
841.50
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  806.35
  •  848.90
  •  798.40
  •  802.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  947055
  •  7882.29
  •  951.15
  •  642.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,160.64
  • 11.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,602.09
  • 2.08%
  • 1.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.92%
  • 3.62%
  • 4.71%
  • FII
  • DII
  • Others
  • 0.26%
  • 23.22%
  • 18.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.94
  • 4.61
  • 2.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.51
  • -2.37
  • -2.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.02
  • 6.08
  • 2.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.38
  • 11.23
  • 13.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 1.03
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.68
  • 7.65
  • 8.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
3,227.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
2,373.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
854.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
26.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
344.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
192.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
348.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
130.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
218.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
6.76%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
17.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
10,664.14
13,182.76
13,982.77
12,124.19
11,066.63
10,110.85
7,556.65
5,891.72
5,179.02
4,204.15
Net Sales Growth
-
-19.11%
-5.72%
15.33%
9.56%
9.45%
33.80%
28.26%
13.76%
23.19%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
-20.36
-31.45
-32.01
12.49
0.28
17.10
0.00
Gross Profit
-
10,664.14
13,182.76
13,982.77
12,144.55
11,098.08
10,142.86
7,544.16
5,891.44
5,161.92
4,204.15
GP Margin
-
100%
100%
100%
100.17%
100.28%
100.32%
99.83%
100.00%
99.67%
100%
Total Expenditure
-
7,762.20
10,081.31
11,001.22
9,047.61
9,095.02
8,421.54
6,258.19
4,890.45
4,255.41
3,728.71
Power & Fuel Cost
-
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
1,739.91
% Of Sales
-
43.39%
30.81%
22.55%
30.83%
38.63%
37.63%
47.58%
37.25%
37.28%
41.39%
Employee Cost
-
1,036.66
970.23
872.77
3,083.64
2,889.15
2,960.08
1,307.36
598.62
554.55
536.73
% Of Sales
-
9.72%
7.36%
6.24%
25.43%
26.11%
29.28%
17.30%
10.16%
10.71%
12.77%
Manufacturing Exp.
-
1,377.16
1,460.08
960.78
921.28
943.17
869.20
820.10
1,733.94
1,419.98
365.69
% Of Sales
-
12.91%
11.08%
6.87%
7.60%
8.52%
8.60%
10.85%
29.43%
27.42%
8.70%
General & Admin Exp.
-
72.50
83.94
69.43
323.39
589.91
556.23
289.03
138.57
135.07
939.51
% Of Sales
-
0.68%
0.64%
0.50%
2.67%
5.33%
5.50%
3.82%
2.35%
2.61%
22.35%
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.
-
648.24
3,679.92
6,104.46
1,195.29
680.59
538.96
523.24
188.61
198.22
0.00
% Of Sales
-
6.08%
27.91%
43.66%
9.86%
6.15%
5.33%
6.92%
3.20%
3.83%
8.44%
EBITDA
-
2,901.94
3,101.45
2,981.55
3,076.58
1,971.61
1,689.31
1,298.46
1,001.27
923.61
475.44
EBITDA Margin
-
27.21%
23.53%
21.32%
25.38%
17.82%
16.71%
17.18%
16.99%
17.83%
11.31%
Other Income
-
225.11
297.55
311.96
264.93
160.30
185.49
182.18
167.78
116.11
254.37
Interest
-
1,432.00
1,410.97
1,482.25
1,592.94
1,044.87
644.91
501.22
409.69
371.63
261.38
Depreciation
-
763.78
751.47
714.78
766.48
588.94
471.41
364.53
340.05
316.48
251.35
PBT
-
931.27
1,236.56
1,096.48
982.09
498.10
758.48
614.89
419.31
351.61
217.07
Tax
-
373.74
378.49
380.29
313.01
199.21
185.59
175.78
149.15
52.98
17.54
Tax Rate
-
24.87%
29.03%
33.30%
32.00%
39.99%
24.47%
26.77%
37.89%
16.04%
10.09%
PAT
-
1,114.70
862.87
642.45
534.46
198.51
491.64
459.38
245.88
278.38
157.24
PAT before Minority Interest
-
1,128.79
925.52
761.80
665.11
298.89
572.89
480.88
244.45
277.39
156.34
Minority Interest
-
-14.09
-62.65
-119.35
-130.65
-100.38
-81.25
-21.50
1.43
0.99
0.90
PAT Margin
-
10.45%
6.55%
4.59%
4.41%
1.79%
4.86%
6.08%
4.17%
5.38%
3.74%
PAT Growth
-
29.19%
34.31%
20.21%
169.24%
-59.62%
7.02%
86.83%
-11.67%
77.04%
 
Unadjusted EPS
-
89.32
68.85
52.12
45.08
15.51
39.35
33.43
19.68
22.28
12.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
4,539.33
Share Capital
133.22
133.22
133.22
133.22
133.22
125.60
125.60
125.60
125.60
125.59
Total Reserves
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
4,412.73
Non-Current Liabilities
16,274.65
16,727.67
17,072.90
15,980.08
14,222.66
12,855.58
11,388.00
6,682.66
4,875.26
4,615.18
Secured Loans
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
2,806.22
Unsecured Loans
605.00
834.70
917.87
221.02
561.59
519.03
475.82
370.85
362.07
2,055.27
Long Term Provisions
344.27
295.18
280.37
222.57
187.31
167.34
135.98
94.55
69.39
0.00
Current Liabilities
8,137.77
7,769.03
8,559.43
8,746.64
6,375.49
5,267.29
3,729.02
2,937.90
2,579.44
2,207.35
Trade Payables
677.78
690.67
789.04
595.14
600.67
531.75
577.48
434.16
382.13
448.30
Other Current Liabilities
4,920.95
4,727.31
5,287.96
5,728.88
3,616.11
3,469.91
1,956.97
1,407.21
1,015.74
1,359.72
Short Term Borrowings
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
0.00
Short Term Provisions
152.11
150.57
110.13
82.83
223.18
212.55
141.94
102.58
341.84
399.33
Total Liabilities
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
11,362.75
Net Block
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
7,845.01
Gross Block
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
12,085.73
Accumulated Depreciation
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
4,240.72
Non Current Assets
24,721.12
24,980.00
28,133.70
28,078.65
22,544.41
20,667.18
17,010.80
11,364.09
9,112.98
8,324.55
Capital Work in Progress
161.44
216.63
391.89
504.90
410.16
5,311.74
5,109.67
2,454.21
561.20
442.16
Non Current Investment
728.45
723.37
478.45
409.75
73.50
73.66
97.56
91.36
37.37
37.37
Long Term Loans & Adv.
182.51
60.29
264.88
284.79
589.78
745.13
873.84
548.90
439.74
0.00
Other Non Current Assets
56.21
182.21
428.32
378.77
602.28
25.55
17.07
0.00
12.89
0.00
Current Assets
8,747.20
8,006.26
9,331.37
8,322.80
5,077.78
3,991.74
3,982.81
3,096.45
3,038.87
3,031.07
Current Investments
513.03
506.37
687.08
592.40
596.14
32.33
114.74
85.00
380.00
400.00
Inventories
700.45
582.59
845.36
696.73
662.53
538.30
434.23
407.74
407.90
373.89
Sundry Debtors
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
517.63
Cash & Bank
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
1,168.00
Other Current Assets
4,764.20
3,705.84
4,271.24
4,310.20
1,063.40
681.08
497.13
266.38
445.82
571.55
Short Term Loans & Adv.
489.04
480.10
361.99
113.29
293.73
241.68
200.54
194.31
410.33
558.72
Net Current Assets
609.43
237.23
771.94
-423.84
-1,297.71
-1,275.55
253.79
158.55
459.43
823.72
Total Assets
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
11,362.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
2,293.94
2,432.13
2,655.16
2,480.41
889.46
2,251.06
1,814.11
910.75
868.52
749.05
PBT
1,571.81
1,353.74
1,190.48
1,042.14
498.10
758.48
614.89
419.31
351.61
217.07
Adjustment
2,016.79
2,084.70
1,902.16
2,349.86
1,669.35
976.55
823.50
663.12
667.03
538.98
Changes in Working Capital
-977.85
-633.61
-91.82
-580.54
-1,027.38
730.11
523.61
-27.18
-26.10
81.75
Cash after chg. in Working capital
2,610.75
2,804.83
3,000.82
2,811.46
1,140.07
2,465.14
1,962.00
1,055.25
992.54
837.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-316.81
-372.70
-345.66
-331.05
-250.61
-214.08
-147.89
-144.50
-124.02
-88.76
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
-686.98
-981.42
-1,493.18
-1,219.60
-2,440.51
-3,180.27
-3,940.73
-2,132.56
-1,126.28
-1,317.55
Net Fixed Assets
-597.23
-530.81
-608.01
-155.01
-874.76
-869.82
-831.21
-725.85
-583.53
-933.60
Net Investments
-242.94
-107.19
-40.76
-358.40
-1,058.25
-1,013.15
-1,044.76
-48.86
-405.74
-368.15
Others
153.19
-343.42
-844.41
-706.19
-507.50
-1,297.30
-2,064.76
-1,357.85
-137.01
-15.80
Cash from Financing Activity
-1,737.25
-1,448.99
-759.91
-1,180.91
1,330.87
822.48
1,923.59
1,335.95
318.87
420.76
Net Cash Inflow / Outflow
-130.29
1.72
402.07
79.90
-220.18
-106.73
-203.03
114.14
61.11
-147.74
Opening Cash & Equivalents
632.17
1,254.74
852.67
772.76
1,209.88
1,316.61
1,343.25
1,229.11
1,168.00
1,307.38
Closing Cash & Equivalent
502.56
880.53
1,254.74
852.67
1,049.16
1,209.88
1,316.61
1,343.25
1,229.11
1,168.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
676.91
635.15
800.39
797.65
390.19
373.48
326.12
294.61
274.49
210.62
ROA
3.40%
2.63%
2.06%
2.08%
1.14%
2.51%
2.71%
1.84%
2.36%
1.44%
ROE
12.98%
9.73%
7.19%
8.45%
6.08%
13.11%
12.40%
6.88%
6.97%
5.08%
ROCE
12.64%
11.03%
10.16%
11.47%
8.58%
9.26%
9.98%
9.44%
8.28%
5.81%
Fixed Asset Turnover
0.39
0.48
0.50
0.44
0.45
0.53
0.50
0.45
0.42
0.38
Receivable days
56.07
42.87
38.80
46.96
53.38
56.86
63.13
48.64
38.54
40.95
Inventory Days
21.96
19.77
20.13
20.46
19.80
17.55
20.33
25.26
27.55
32.62
Payable days
31.89
37.12
44.13
25.53
23.65
24.87
30.25
30.53
35.81
52.69
Cash Conversion Cycle
46.14
25.52
14.80
41.90
49.53
49.54
53.22
43.37
30.28
20.88
Total Debt/Equity
1.61
1.73
1.47
1.41
2.75
2.55
2.37
1.57
1.20
1.54
Interest Cover
2.05
1.92
1.77
1.61
1.48
2.18
2.31
1.96
1.89
1.67

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • CESC - Quarterly Results
    14th Aug 2019, 14:57 PM

    Read More
  • CESC to focus on franchisee distribution licencing opportunities
    22nd Jul 2019, 11:48 AM

    The company has decided not to go for renewables in a big way at least for now

    Read More
  • CESC to raise Rs 350 crore through securities
    26th Jun 2019, 09:41 AM

    The annual general meeting of the company will be held on July 19, 2019

    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.