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CESC Fact Sheet   (CESC)


Potential 33x Opportunity: 3 Next-Generation Defence Stocks


Here is the latest financial fact sheet of CESC. For more details, see the CESC quarterly results and CESC share price and chart. For a sector overview, read our power sector report.

CESC Price History

Price Rs 79.7
Mkt Cap Rs m 105,648
Vol '000 16.5
P/E X 7.4
P/CF X 4.6
EPS (TTM) Rs 10.7
1 Day % 0.8
No. of shares m 1,325.57
1 Week % 0.2
1 Month % 9.7
1 Year % 5.5
52 week H/L Rs 102.5/68.0
As on Aug 17, 2022 09:14:00 AM
* Results Consolidated
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CESC Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
CESC EQUITY SHARE DATA
High Rs1,1891,093855730900 
Low Rs81263136638372 
Sales per share (Unadj.) Rs775.1804.5917.2877.594.6 
Earnings per share (Unadj.) Rs69.885.298.7102.810.6 
Diluted earnings per shareRs7.08.59.910.310.6 
Cash flow per share (Unadj.) Rs126.5142.8162.7168.217.3 
Dividends per share (Unadj.) Rs1.201.752.004.504.50 
Adj. dividends per shareRs0.120.180.200.454.50 
Avg Dividend yield %0.10.20.30.80.9 
Book value per share (Unadj.) Rs635.2677.0710.0744.878.4 
Adj. book value per shareRs63.567.771.074.578.4 
Shares outstanding (eoy) m132.56132.56132.56132.561,325.57 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.31.10.70.65.1 
Avg P/E ratio x14.310.16.25.445.9 
P/CF ratio (eoy) x7.96.03.83.328.2 
Price / Book Value ratio x1.61.30.90.76.2 
Dividend payout %1.72.12.04.442.5 
Avg Mkt Cap Rs m132,620114,23880,93373,791644,360 
No. of employees `000NANANANANA 
Total wages/salary Rs m9,70210,33811,29110,74210,809 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CESC INCOME DATA
Net Sales Rs m102,749106,641121,589116,315125,439 
Other income Rs m3,9122,2422,6332,9402,911 
Total revenues Rs m106,661108,883124,222119,255128,349 
Gross profit Rs m30,75237,95438,36836,64237,570 
Depreciation Rs m7,5157,6388,4808,6678,847 
Interest Rs m14,11014,32114,84413,40112,479 
Profit before tax Rs m13,04018,23817,67617,51519,155 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3,7856,9504,5863,8875,114 
Profit after tax Rs m9,25511,28813,09013,62814,041 
Gross profit margin %29.935.631.631.530.0 
Effective tax rate %29.038.125.922.226.7 
Net profit margin %9.010.610.811.711.2 
CESC BALANCE SHEET DATA
Current assets Rs m80,05187,216101,411110,894135,418 
Current liabilities Rs m77,28180,30489,53575,35688,345 
Net working cap to sales %2.76.59.830.637.5 
Current ratio x1.01.11.11.51.5 
Inventory Days Days5252151928 
Debtors Days Days56676 
Net fixed assets Rs m249,812247,480253,160247,721239,517 
Share capital Rs m1,3321,3321,3321,3321,332 
"Free" reserves Rs m82,87088,40692,78497,396102,632 
Net worth Rs m84,20289,73894,11698,728103,964 
Long term debt Rs m110,478102,25397,601108,988105,770 
Total assets Rs m329,863334,697354,570358,615374,935 
Interest coverage x1.92.32.22.32.5 
Debt to equity ratio x1.31.11.01.11.0 
Sales to assets ratio x0.30.30.30.30.3 
Return on assets %7.17.77.97.57.1 
Return on equity %11.012.613.913.813.5 
Return on capital %13.917.017.014.915.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m1961172224 
Net fx Rs m-19-61-17-21-24 
CESC CASH FLOW
From Operations Rs m 24,686 22,939 34,080 28,059 24,991 
From Investments Rs m -12,298 -6,870 -4,659 -14,892 -5,750 
From Financial Activity Rs m -14,854 -17,372 -22,189 -17,395 -6,109 
Net Cashflow Rs m -6,226 -1,296 7,232 -4,228 13,131 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 52.1%
Institution 35.3%
Non-Institution 12.6%
Total 100.0%
Free Float 47.9%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2022
 

Company Information

Regd Off C E S C House, Chowringhee Square, Kolkata - 700001
E-mail cesclimited@rpsg.in / secretarial@rpsg.in Web www.cesc.co.in
Tel 033-22256040 Fax 033-22253495
Sector POWER Group RPG Enterprises Group
Tr Agent Link Intime India Pvt Ltd., Room No 502 & 503 5th Floor, Vaishno Chamber, 6 Brabourne Road
Auditor Lovelock & Lewes
CHM: Sanjiv Goenka COMP SEC: Jagdish Patra YEAR OF INC: 1978 BSE CODE: 500084 FV (Rs): 1 DIV YIELD (%): 5.6

Read: CESC 2021-22 Annual Report Analysis

More Power Company Fact Sheets:   NTPC    POWER GRID    INDIAN ENERGY EXCHANGE     RATTANINDIA ENTERPRISES    JAIPRAKASH POWER    

Compare CESC With:   NTPC    POWER GRID    INDIAN ENERGY EXCHANGE     RATTANINDIA ENTERPRISES    JAIPRAKASH POWER    




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