Nifty
:
10588.65
Sensex
:
35955.34
36.95 (0.35%)
111.64 (0.31%)
Nifty
Sensex
:
:
10588.65
35955.34
36.95 (0.35%)
111.64 (0.31%)

CESC Ltd.

Power Generation/Distribution

Rating :
55/99

BSE: 500084 | NSE: CESC

NSE BSE
636.10
02-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  640.50
  •  650.95
  •  631.00
  •  641.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  324859
  •  2078.07
  •  851.70
  •  365.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,425.33
  • 6.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,866.78
  • 2.75%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.92%
  • 3.10%
  • 4.29%
  • FII
  • DII
  • Others
  • 18.48%
  • 22.21%
  • 2.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.76
  • -0.74
  • -8.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.83
  • 8.04
  • -0.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.64
  • 41.21
  • 20.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.11
  • 18.78
  • 10.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.28
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.98
  • 7.43
  • 7.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
2,433.00
2,308.00
5.42%
2,344.00
2,415.00
-2.94%
3,010.00
2,956.00
1.83%
3,227.00
2,985.00
8.11%
Expenses
1,496.00
1,378.00
8.56%
1,518.00
1,551.00
-2.13%
2,092.00
1,963.00
6.57%
2,373.00
2,063.00
15.03%
EBITDA
937.00
930.00
0.75%
826.00
864.00
-4.40%
918.00
993.00
-7.55%
854.00
922.00
-7.38%
EBIDTM
38.51%
40.29%
35.24%
35.78%
30.50%
33.59%
26.46%
30.89%
Other Income
101.00
109.00
-7.34%
33.00
38.00
-13.16%
39.00
35.00
11.43%
30.00
22.00
36.36%
Interest
360.00
334.00
7.78%
322.00
321.00
0.31%
331.00
335.00
-1.19%
344.00
335.00
2.69%
Depreciation
205.00
187.00
9.63%
193.00
192.00
0.52%
191.00
194.00
-1.55%
192.00
191.00
0.52%
PBT
473.00
518.00
-8.69%
344.00
389.00
-11.57%
435.00
499.00
-12.83%
348.00
418.00
-16.75%
Tax
36.00
123.00
-70.73%
95.00
165.00
-42.42%
102.00
188.00
-45.74%
130.00
219.00
-40.64%
PAT
437.00
395.00
10.63%
249.00
224.00
11.16%
333.00
311.00
7.07%
218.00
199.00
9.55%
PATM
17.96%
17.11%
10.62%
9.28%
11.06%
10.52%
6.76%
6.67%
EPS
32.96
29.79
10.64%
18.78
16.89
11.19%
25.11
23.45
7.08%
16.44
15.01
9.53%

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
11,014.00
10,664.14
10,274.86
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
3.28%
3.79%
-26.52%
15.33%
9.56%
9.45%
33.80%
28.26%
13.76%
23.19%
 
Cost Of Goods Sold
678.00
0.00
0.00
0.00
-20.36
-31.45
-32.01
12.49
0.28
17.10
0.00
Gross Profit
10,336.00
10,664.14
10,274.86
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
93.84%
100%
100%
100%
100.17%
100.28%
100.32%
99.83%
100.00%
99.67%
100%
Total Expenditure
7,479.00
7,762.20
7,267.08
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%
39.53%
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%
9.44%
6.24%
25.43%
26.11%
29.28%
17.30%
10.16%
10.71%
12.77%
Manufacturing Exp.
-
1,377.16
1,285.68
960.78
921.28
943.17
869.20
820.10
1,733.94
1,419.98
365.69
% Of Sales
-
12.91%
12.51%
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%
0.82%
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
865.69
6,104.46
1,195.29
680.59
538.96
523.24
188.61
198.22
0.00
% Of Sales
-
6.08%
8.43%
43.66%
9.86%
6.15%
5.33%
6.92%
3.20%
3.83%
8.44%
EBITDA
3,535.00
2,901.94
3,007.78
2,981.55
3,076.58
1,971.61
1,689.31
1,298.46
1,001.27
923.61
475.44
EBITDA Margin
32.10%
27.21%
29.27%
21.32%
25.38%
17.82%
16.71%
17.18%
16.99%
17.83%
11.31%
Other Income
203.00
225.11
391.22
311.96
264.93
160.30
185.49
182.18
167.78
116.11
254.37
Interest
1,357.00
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
781.00
763.78
751.47
714.78
766.48
588.94
471.41
364.53
340.05
316.48
251.35
PBT
1,600.00
931.27
1,236.56
1,096.48
982.09
498.10
758.48
614.89
419.31
351.61
217.07
Tax
363.00
373.74
378.49
380.29
313.01
199.21
185.59
175.78
149.15
52.98
17.54
Tax Rate
22.69%
24.87%
29.03%
33.30%
32.00%
39.99%
24.47%
26.77%
37.89%
16.04%
10.09%
PAT
1,237.00
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
1,233.00
1,128.79
925.52
761.80
665.11
298.89
572.89
480.88
244.45
277.39
156.34
Minority Interest
-4.00
-14.09
-62.65
-119.35
-130.65
-100.38
-81.25
-21.50
1.43
0.99
0.90
PAT Margin
11.23%
10.45%
8.40%
4.59%
4.41%
1.79%
4.86%
6.08%
4.17%
5.38%
3.74%
PAT Growth
9.57%
29.19%
34.31%
20.21%
169.24%
-59.62%
7.02%
86.83%
-11.67%
77.04%
 
EPS
93.29
84.06
65.07
48.45
40.31
14.97
37.08
34.64
18.54
20.99
11.86

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
16,768.65
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
7,728.05
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
4,686.33
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
24,981.15
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
186.40
264.88
284.79
589.78
745.13
873.84
548.90
439.74
0.00
Other Non Current Assets
56.21
57.25
428.32
378.77
602.28
25.55
17.07
0.00
12.89
0.00
Current Assets
8,747.20
8,005.11
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
3,716.06
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
468.73
361.99
113.29
293.73
241.68
200.54
194.31
410.33
558.72
Net Current Assets
609.43
277.06
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
2,468.58
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
-597.16
-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
2,841.28
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
-1,229.78
-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
-591.78
-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
-1,485.44
-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
-246.64
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
632.17
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
0.37
0.50
0.44
0.45
0.53
0.50
0.45
0.42
0.38
Receivable days
56.07
55.01
38.80
46.96
53.38
56.86
63.13
48.64
38.54
40.95
Inventory Days
21.96
25.36
20.13
20.46
19.80
17.55
20.33
25.26
27.55
32.62
Payable days
31.89
38.03
44.13
25.53
23.65
24.87
30.25
30.53
35.81
52.69
Cash Conversion Cycle
46.14
42.34
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 raises Rs 300 crore through NCDs
    21st May 2020, 14:41 PM

    The company has allotted 3000 Non-Convertible Debentures of face value of Rs 10 lakh each

    Read More
  • CESC gets nod to raise Rs 300 crore via NCDs
    20th May 2020, 14:41 PM

    The company has received approval from Committee of the Board of Directors to issue 3,000 Non-convertible Debentures

    Read More
  • CESC to raise Rs 300 crore through NCDs
    18th May 2020, 14:23 PM

    The Board of Directors of the company at its meeting to be held on May 20, 2020 to consider the same

    Read More
  • CESC raises Rs 50 crore via NCDs
    27th Mar 2020, 16:01 PM

    The company has allotted 500 Non-convertible Debentures to Citibank on a private placement basis

    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.