EDF Energy is one of the UK’s largest energy companies and is the largest producer of low-carbon electricity. A wholly-owned subsidiary of the EDF Group, the company generates around one fifth of the UK's electricity.
CESC ELECTRICITE DE |
EQUITY SHARE DATA | |||||
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CESC Mar-23 |
ELECTRICITE DE Dec-13 |
CESC/ ELECTRICITE DE |
5-Yr Chart Click to enlarge
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High | Rs | 88 | 2,456 | - | |
Low | Rs | 62 | 1,205 | - | |
Sales per share (Unadj.) | Rs | 107.5 | 3,635.8 | - | |
Earnings per share (Unadj.) | Rs | 10.5 | 169.2 | - | |
Cash flow per share (Unadj.) | Rs | 17.2 | 530.7 | - | |
Dividends per share (Unadj.) | Rs | 4.50 | 111.38 | - | |
Avg Dividend yield | % | 6.0 | 6.1 | 98.5% | |
Book value per share (Unadj.) | Rs | 82.3 | 1,645.2 | - | |
Shares outstanding (eoy) | m | 1,325.57 | 1,852.52 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.5 | 138.8% | |
Avg P/E ratio | x | 7.1 | 10.8 | 65.9% | |
P/CF ratio (eoy) | x | 4.4 | 3.4 | 126.9% | |
Price / Book Value ratio | x | 0.9 | 1.1 | 82.0% | |
Dividend payout | % | 42.7 | 65.8 | 64.8% | |
Avg Mkt Cap | Rs m | 99,583 | 3,391,148 | 2.9% | |
No. of employees | `000 | NA | 14.8 | 0.0% | |
Total wages/salary | Rs m | 11,892 | 1,058,419 | 1.1% | |
Avg. sales/employee | Rs Th | 0 | 453,777.9 | - | |
Avg. wages/employee | Rs Th | 0 | 71,307.6 | - | |
Avg. net profit/employee | Rs Th | 0 | 21,112.0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 142,464 | 6,735,425 | 2.1% | |
Other income | Rs m | 3,088 | 506,177 | 0.6% | |
Total revenues | Rs m | 145,551 | 7,241,603 | 2.0% | |
Gross profit | Rs m | 35,497 | 1,036,500 | 3.4% | |
Depreciation | Rs m | 8,779 | 669,676 | 1.3% | |
Interest | Rs m | 12,415 | 275,230 | 4.5% | |
Profit before tax | Rs m | 17,391 | 597,772 | 2.9% | |
Minority Interest | Rs m | 0 | -21,206 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -90,169 | -0.0% | |
Tax | Rs m | 3,418 | 173,032 | 2.0% | |
Profit after tax | Rs m | 13,973 | 313,365 | 4.5% | |
Gross profit margin | % | 24.9 | 15.4 | 161.9% | |
Effective tax rate | % | 19.7 | 28.9 | 67.9% | |
Net profit margin | % | 9.8 | 4.7 | 210.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 141,468 | 6,210,003 | 2.3% | |
Current liabilities | Rs m | 93,842 | 5,156,841 | 1.8% | |
Net working cap to sales | % | 33.4 | 15.6 | 213.8% | |
Current ratio | x | 1.5 | 1.2 | 125.2% | |
Inventory Days | Days | 15 | 70 | 21.8% | |
Debtors Days | Days | 6 | 107 | 5.3% | |
Net fixed assets | Rs m | 235,651 | 11,166,636 | 2.1% | |
Share capital | Rs m | 1,332 | 82,863 | 1.6% | |
Net worth | Rs m | 109,104 | 3,047,844 | 3.6% | |
Long term debt | Rs m | 95,689 | 3,820,341 | 2.5% | |
Total assets | Rs m | 377,119 | 22,628,014 | 1.7% | |
Interest coverage | x | 2.4 | 3.2 | 75.7% | |
Debt to equity ratio | x | 0.9 | 1.3 | 70.0% | |
Sales to assets ratio | x | 0.4 | 0.3 | 126.9% | |
Return on assets | % | 7.0 | 2.6 | 269.0% | |
Return on equity | % | 12.8 | 10.3 | 124.6% | |
Return on capital | % | 14.6 | 11.1 | 131.2% |
CASH FLOW | |||||
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From Operations | Rs m | 19,784 | 996,940 | 2.0% | |
From Investments | Rs m | -5,447 | -1,093,703 | 0.5% | |
From Financial Activity | Rs m | -24,572 | 90,080 | -27.3% | |
Net Cashflow | Rs m | -10,235 | -6,683 | 153.2% |
Compare CESC With: ENEL (Italy) CEMIG (Brazil) CHINA POWER (Hong Kong)
Compare CESC With: GMR POWER & URBAN AMALGAMATED ELECTRICITY SURANA TELE. & POWER URJA GLOBAL INDOWIND ENERGY
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.