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CESC vs SUN SOURCE - Comparison Results

Rs 100 invested in...

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Current Valuations

    CESC SUN SOURCE CESC/
SUN SOURCE
 
P/E (TTM) x 12.6 -2.4 - View Chart
P/BV x 1.7 0.5 333.6% View Chart
Dividend Yield % 3.2 0.0 -  

Financials

 CESC   SUN SOURCE
EQUITY SHARE DATA
    CESC
Mar-23
SUN SOURCE
Mar-18
CESC/
SUN SOURCE
5-Yr Chart
Click to enlarge
High Rs885 1,884.4%   
Low Rs622 3,383.2%   
Sales per share (Unadj.) Rs107.50-  
Earnings per share (Unadj.) Rs10.5-0.2 -5,285.4%  
Cash flow per share (Unadj.) Rs17.2-0.1 -19,146.4%  
Dividends per share (Unadj.) Rs4.500-  
Avg Dividend yield %6.00-  
Book value per share (Unadj.) Rs82.35.0 1,648.7%  
Shares outstanding (eoy) m1,325.5714.39 9,211.7%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.70-  
Avg P/E ratio x7.1-16.3 -43.7%  
P/CF ratio (eoy) x4.4-36.2 -12.1%  
Price / Book Value ratio x0.90.7 140.0%  
Dividend payout %42.70-   
Avg Mkt Cap Rs m99,58347 212,580.8%   
No. of employees `000NANA-   
Total wages/salary Rs m11,8920 6,606,777.8%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m142,4640-  
Other income Rs m3,0880-   
Total revenues Rs m145,5510-   
Gross profit Rs m35,497-1 -2,751,666.7%  
Depreciation Rs m8,7792 555,613.9%   
Interest Rs m12,4150-   
Profit before tax Rs m17,391-3 -605,958.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m3,4180-   
Profit after tax Rs m13,973-3 -486,874.6%  
Gross profit margin %24.90- 
Effective tax rate %19.70-   
Net profit margin %9.80- 
BALANCE SHEET DATA
Current assets Rs m141,46832 443,334.7%   
Current liabilities Rs m93,84217 546,225.8%   
Net working cap to sales %33.40- 
Current ratio x1.51.9 81.2%  
Inventory Days Days150- 
Debtors Days Days60- 
Net fixed assets Rs m235,65158 404,620.2%   
Share capital Rs m1,332115 1,162.9%   
"Free" reserves Rs m107,772-43 -252,274.1%   
Net worth Rs m109,10472 151,870.4%   
Long term debt Rs m95,6891 8,393,780.7%   
Total assets Rs m377,11990 418,323.8%  
Interest coverage x2.40-  
Debt to equity ratio x0.90 5,526.9%  
Sales to assets ratio x0.40-   
Return on assets %7.0-3.2 -219.5%  
Return on equity %12.8-4.0 -320.1%  
Return on capital %14.6-3.9 -369.7%  
Exports to sales %00-  
Imports to sales %00-  
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m00-   
Fx outflow Rs m300-   
Net fx Rs m-300-   
CASH FLOW
From Operations Rs m19,7840 -9,420,714.3%  
From Investments Rs m-5,447NA 1,878,275.9%  
From Financial Activity Rs m-24,5721 -4,914,300.0%  
Net Cashflow Rs m-10,2350-  

Share Holding

Indian Promoters % 52.1 19.8 262.7%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 34.0 0.0 -  
FIIs % 12.9 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 47.9 80.2 59.7%  
Shareholders   363,776 36,812 988.2%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare CESC With:   ADANI POWER    TATA POWER    ADANI GREEN ENERGY     POWER GRID    NTPC    


More on CESC vs SUN SOURCE

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

CESC vs SUN SOURCE Share Price Performance

Period CESC SUN SOURCE S&P BSE POWER
1-Day -0.21% 4.92% -0.05%
1-Month 18.72% 20.75% 6.96%
1-Year 105.19% 45.45% 90.73%
3-Year CAGR 31.69% -18.16% 41.80%
5-Year CAGR 15.38% 4.04% 28.49%

* Compound Annual Growth Rate

Here are more details on the CESC share price and the SUN SOURCE share price.

Moving on to shareholding structures...

The promoters of CESC hold a 52.1% stake in the company. In case of SUN SOURCE the stake stands at 19.8%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CESC and the shareholding pattern of SUN SOURCE.

Finally, a word on dividends...

In the most recent financial year, CESC paid a dividend of Rs 4.5 per share. This amounted to a Dividend Payout ratio of 42.7%.

SUN SOURCE paid Rs 0.0, and its dividend payout ratio stood at -0.0%.

You may visit here to review the dividend history of CESC, and the dividend history of SUN SOURCE.

For a sector overview, read our power sector report.



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