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CESC Ltd Fact Sheet, CESC Ltd Financial Results - Equitymaster
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CESC Ltd Fact Sheet   (CESC)

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

CESC LTD Price History

Price Rs 860.0
Mkt Cap Rs m 114,002
Vol '000 14.3
P/E X 13.2
P/CF X 9.0
EPS (TTM) Rs 65.1
% ch % -2.4
No. of shares m 132.56
% ch week % -3.7
% ch 1-mth % -2.7
% ch 12-mth % 49.2
52 week H/L Rs 1,001.9/539.1
(As on Jun 23, 2017 10:46:00 AM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

CESC LTD Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
CESC LTD EQUITY SHARE DATA
High Rs350342525828624 
Low Rs196251266441405 
Sales per share (Unadj.) Rs471.6604.8809.3834.8897.7 
Earnings per share (Unadj.) Rs19.736.839.415.027.6 
Diluted earnings per shareRs18.534.737.115.027.6 
Cash flow per share (Unadj.) Rs46.965.977.159.485.9 
Dividends per share (Unadj.) Rs5.007.008.009.0010.00 
Adj. dividends per shareRs4.716.607.549.0010.00 
Dividend yield (eoy) %1.82.42.01.41.9 
Book value per share (Unadj.) Rs387.6411.7451.0454.8472.8 
Adj. book value per shareRs365.3388.0425.1454.8472.8 
Shares outstanding (eoy) m124.94124.94124.94132.56132.56 
Bonus/Rights/Conversions  ---IS- 
Price / Sales ratio x0.60.50.50.80.6 
Avg P/E ratio x13.98.110.142.418.6 
P/CF ratio (eoy) x5.84.55.110.76.0 
Price / Book Value ratio x0.70.70.91.41.1 
Dividend payout %25.419.020.360.136.2 
Avg Mkt Cap Rs m34,10937,03849,41484,11668,169 
No. of employees `00010.310.210.09.7NA 
Total wages/salary Rs m5,98613,07429,60128,89231,259 
Avg. sales/employee Rs Th5,698.07,425.210,155.511,372.6NM 
Avg. wages/employee Rs Th578.91,284.62,973.22,969.0NM 
Avg. net profit/employee Rs Th237.8451.4493.8204.0NM 
CESC LTD INCOME DATA
Net Sales Rs m58,91775,567101,109110,666118,995 
Other income Rs m1,3231,4371,7341,4902,191 
Total revenues Rs m60,24077,004102,842112,156121,186 
Gross profit Rs m9,72212,66116,22618,94528,483 
Depreciation Rs m3,4013,6454,7145,8897,725 
Interest Rs m3,4514,3045,6609,56514,856 
Profit before tax Rs m4,1936,1497,5854,9818,092 
Minority Interest Rs m14-215-813-1,004-1,301 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-25741800-40 
Tax Rs m1,4921,7581,8561,9923,087 
Profit after tax Rs m2,4594,5944,9161,9853,664 
Gross profit margin %16.516.816.017.123.9 
Effective tax rate %35.628.624.540.038.2 
Net profit margin %4.26.14.91.83.1 
CESC LTD BALANCE SHEET DATA
Current assets Rs m30,96539,82839,91750,53747,254 
Current liabilities Rs m29,37937,29052,67363,75562,543 
Net working cap to sales %2.73.4-12.6-11.9-12.8 
Current ratio x1.11.10.80.80.8 
Inventory Days Days2521192221 
Debtors Days Days6278555643 
Net fixed assets Rs m107,238160,223198,228212,789218,939 
Share capital Rs m1,2561,2561,2561,3321,332 
"Free" reserves Rs m27,59730,84947,27057,30262,502 
Net worth Rs m48,42351,43656,35060,29062,677 
Long term debt Rs m43,00778,11391,323101,225104,776 
Total assets Rs m147,871213,136249,763279,381286,372 
Interest coverage x2.22.42.31.51.5 
Debt to equity ratio x0.91.51.61.71.7 
Sales to assets ratio x0.40.40.40.40.4 
Return on assets %4.04.24.24.16.5 
Return on equity %5.18.98.73.35.8 
Return on capital %8.18.28.48.412.9 
Exports to sales %00000 
Imports to sales %3.22.51.61.20.7 
Exports (fob) Rs m00000 
Imports (cif) Rs m1,9101,9251,6411,340784 
Fx inflow Rs m0163010 
Fx outflow Rs m1,9821,9741,6871,381826 
Net fx Rs m-1,982-1,958-1,657-1,380-826 
CESC LTD CASH FLOW
From Operations Rs m 9,108 18,141 22,511 8,895 24,280 
From Investments Rs m -21,326 -39,407 -31,803 -24,405 -12,196 
From Financial Activity Rs m 13,360 19,236 8,225 13,309 -10,599 
Net Cashflow Rs m 1,141 -2,030 -1,067 -2,202 1,485 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 52.5%
Foreign collaborators 0.0%
Indian inst/Mut Fund 16.2%
FIIs 22.9%
ADR/GDR 0.0%
Free float 8.4%
Shareholders 33,867
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF CESC House, Chowringhee Square, Kolkata - 700 001
E-MAIL secretarial@rp-sg.in WEB www.cesc.co.in
TELEPHONE (033) 2225 6040 FAX (033) 2225 5155
SECTOR POWER GROUP GOENKA R.P.
TR AGENT Link Intime India, 59C, 3rd Floor, Chowringhee Road, Kolkata-20
AUDITOR Lovelock & Lewes
CHM: Sanjiv Goenka COMP SEC: Subhasis Mitra (VP) YEAR OF INC: 1978 BSE CODE: 500084 FV (Rs): 10 DIV YIELD (%): 1.2

More Power Company Fact Sheets:   TORRENT POWER LTD  SJVN  POWER GRID  BF UTILITIES  RELIANCE POWER  

Compare CESC LTD With:   TORRENT POWER LTD  SJVN  POWER GRID  BF UTILITIES  RELIANCE POWER  

Compare CESC LTD With:   ENEL (Italy)  ELECTRICITE DE (France)  CEMIG (Brazil)  CHINA POWER (Hong Kong)  



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