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Here is the latest financial fact sheet of CESC. For more details, see the CESC quarterly results and CESC share price. For a sector overview, read our power sector report.
1 Day | % | -0.2 |
No. of shares | m | 1,325.57 |
1 Week | % | -1.0 |
1 Month | % | 18.7 |
1 Year | % | 107.4 |
52 week H/L | Rs | 149.9/67.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CESC EQUITY SHARE DATA | |||||||
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High | Rs | 1,093 | 855 | 730 | 900 | 88 | |
Low | Rs | 631 | 366 | 383 | 72 | 62 | |
Sales per share (Unadj.) | Rs | 804.5 | 917.2 | 877.5 | 94.6 | 107.5 | |
Earnings per share (Unadj.) | Rs | 90.4 | 98.7 | 102.8 | 10.6 | 10.5 | |
Diluted earnings per share | Rs | 9.0 | 9.9 | 10.3 | 10.6 | 10.5 | |
Cash flow per share (Unadj.) | Rs | 148.0 | 162.7 | 168.2 | 17.3 | 17.2 | |
Dividends per share (Unadj.) | Rs | 1.75 | 2.00 | 4.50 | 4.50 | 4.50 | |
Adj. dividends per share | Rs | 0.18 | 0.20 | 0.45 | 4.50 | 4.50 | |
Avg Dividend yield | % | 0.2 | 0.3 | 0.8 | 0.9 | 6.0 | |
Book value per share (Unadj.) | Rs | 677.0 | 710.0 | 744.8 | 78.4 | 82.3 | |
Adj. book value per share | Rs | 67.7 | 71.0 | 74.5 | 78.4 | 82.3 | |
Shares outstanding (eoy) | m | 132.56 | 132.56 | 132.56 | 1,325.57 | 1,325.57 | |
Price / Sales ratio | x | 1.1 | 0.7 | 0.6 | 5.1 | 0.7 | |
Avg P/E ratio | x | 9.5 | 6.2 | 5.4 | 45.9 | 7.1 | |
P/CF ratio (eoy) | x | 5.8 | 3.8 | 3.3 | 28.2 | 4.4 | |
Price / Book Value ratio | x | 1.3 | 0.9 | 0.7 | 6.2 | 0.9 | |
Dividend payout | % | 1.9 | 2.0 | 4.4 | 42.5 | 42.7 | |
Avg Mkt Cap | Rs m | 114,238 | 80,933 | 73,791 | 644,360 | 99,583 | |
Total wages/salary | Rs m | 10,338 | 11,291 | 10,742 | 10,809 | 11,892 |
CESC INCOME DATA | |||||||
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Net Sales | Rs m | 106,641 | 121,589 | 116,315 | 125,439 | 142,464 | |
Other income | Rs m | 2,242 | 2,633 | 2,940 | 2,911 | 3,088 | |
Total revenues | Rs m | 108,883 | 124,222 | 119,255 | 128,349 | 145,551 | |
Gross profit | Rs m | 38,647 | 38,368 | 36,642 | 37,570 | 35,497 | |
Depreciation | Rs m | 7,638 | 8,480 | 8,667 | 8,847 | 8,779 | |
Interest | Rs m | 14,321 | 14,844 | 13,401 | 12,479 | 12,415 | |
Profit before tax | Rs m | 18,931 | 17,676 | 17,515 | 19,155 | 17,391 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6,950 | 4,586 | 3,887 | 5,114 | 3,418 | |
Profit after tax | Rs m | 11,981 | 13,090 | 13,628 | 14,041 | 13,973 | |
Gross profit margin | % | 36.2 | 31.6 | 31.5 | 30.0 | 24.9 | |
Effective tax rate | % | 36.7 | 25.9 | 22.2 | 26.7 | 19.7 | |
Net profit margin | % | 11.2 | 10.8 | 11.7 | 11.2 | 9.8 |
CESC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 87,216 | 101,411 | 110,894 | 134,756 | 141,468 | |
Current liabilities | Rs m | 80,304 | 89,535 | 75,356 | 88,345 | 93,842 | |
Net working cap to sales | % | 6.5 | 9.8 | 30.6 | 37.0 | 33.4 | |
Current ratio | x | 1.1 | 1.1 | 1.5 | 1.5 | 1.5 | |
Inventory Days | Days | 50 | 15 | 19 | 30 | 15 | |
Debtors Days | Days | 6 | 6 | 7 | 6 | 6 | |
Net fixed assets | Rs m | 247,480 | 253,160 | 247,721 | 240,178 | 235,651 | |
Share capital | Rs m | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | |
"Free" reserves | Rs m | 88,406 | 92,784 | 97,396 | 102,632 | 107,772 | |
Net worth | Rs m | 89,738 | 94,116 | 98,728 | 103,964 | 109,104 | |
Long term debt | Rs m | 102,253 | 97,601 | 108,988 | 105,770 | 95,689 | |
Total assets | Rs m | 334,697 | 354,570 | 358,615 | 374,935 | 377,119 | |
Interest coverage | x | 2.3 | 2.2 | 2.3 | 2.5 | 2.4 | |
Debt to equity ratio | x | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
Return on assets | % | 7.9 | 7.9 | 7.5 | 7.1 | 7.0 | |
Return on equity | % | 13.4 | 13.9 | 13.8 | 13.5 | 12.8 | |
Return on capital | % | 17.3 | 17.0 | 14.9 | 15.1 | 14.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 61 | 17 | 22 | 24 | 30 | |
Net fx | Rs m | -61 | -17 | -21 | -24 | -30 |
CESC CASH FLOW | |||||||
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From Operations | Rs m | 22,939 | 34,080 | 28,059 | 24,991 | 19,784 | |
From Investments | Rs m | -6,870 | -4,659 | -14,892 | -5,750 | -5,447 | |
From Financial Activity | Rs m | -17,372 | -22,189 | -17,395 | -6,109 | -24,572 | |
Net Cashflow | Rs m | -1,296 | 7,232 | -4,228 | 13,131 | -10,235 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjiv Goenka | COMP SEC: Jagdish Patra | YEAR OF INC: 1978 | BSE CODE: 500084 | FV (Rs): 1 | DIV YIELD (%): 3.2 |
Read: CESC 2022-23 Annual Report Analysis
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