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- CESC LIMITED Financial Data
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
| % ch | % | -1.8 |
| No. of shares | m | 132.56 |
| % ch week | % | 2.1 |
| % ch 1-mth | % | -0.5 |
| % ch 12-mth | % | -29.8 |
| 52 week H/L | Rs | 1,092.6/631.0 |
CESC LTD Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| CESC LTD EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 525 | 828 | 624 | 886 | 1,189 | |
| Low | Rs | 266 | 441 | 405 | 467 | 812 | |
| Sales per share (Unadj.) | Rs | 809.3 | 834.8 | 914.6 | 630.9 | 775.1 | |
| Earnings per share (Unadj.) | Rs | 39.4 | 15.0 | 55.0 | 49.4 | 67.2 | |
| Diluted earnings per share | Rs | 37.1 | 15.0 | 55.0 | 49.4 | 67.2 | |
| Cash flow per share (Unadj.) | Rs | 77.1 | 59.4 | 112.8 | 103.3 | 123.8 | |
| Dividends per share (Unadj.) | Rs | 8.00 | 9.00 | 10.00 | 10.00 | 12.00 | |
| Adj. dividends per share | Rs | 7.54 | 9.00 | 10.00 | 10.00 | 12.00 | |
| Dividend yield (eoy) | % | 2.0 | 1.4 | 1.9 | 1.5 | 1.2 | |
| Book value per share (Unadj.) | Rs | 451.0 | 803.1 | 799.9 | 801.3 | 635.2 | |
| Adj. book value per share | Rs | 425.1 | 803.1 | 799.9 | 801.3 | 635.2 | |
| Shares outstanding (eoy) | m | 124.94 | 132.56 | 132.56 | 132.56 | 132.56 | |
| Bonus/Rights/Conversions | - | IS | - | - | - | ||
| Price / Sales ratio | x | 0.5 | 0.8 | 0.6 | 1.1 | 1.3 | |
| Avg P/E ratio | x | 10.1 | 42.4 | 9.3 | 13.7 | 14.9 | |
| P/CF ratio (eoy) | x | 5.1 | 10.7 | 4.6 | 6.5 | 8.1 | |
| Price / Book Value ratio | x | 0.9 | 0.8 | 0.6 | 0.8 | 1.6 | |
| Dividend payout | % | 20.3 | 60.1 | 18.2 | 20.2 | 17.9 | |
| Avg Mkt Cap | Rs m | 49,414 | 84,116 | 68,169 | 89,683 | 132,626 | |
| No. of employees | `000 | 10.0 | 9.7 | NA | 9.2 | 8.9 | |
| Total wages/salary | Rs m | 29,601 | 28,892 | 30,836 | 8,728 | 9,702 | |
| Avg. sales/employee | Rs Th | 10,155.5 | 11,372.6 | NM | 9,140.3 | 11,550.0 | |
| Avg. wages/employee | Rs Th | 2,973.2 | 2,969.0 | NM | 953.8 | 1,090.6 | |
| Avg. net profit/employee | Rs Th | 493.8 | 204.0 | NM | 715.6 | 1,000.7 | |
| CESC LTD INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 101,109 | 110,666 | 121,242 | 83,634 | 102,749 | |
| Other income | Rs m | 1,734 | 1,490 | 2,637 | 2,300 | 2,520 | |
| Total revenues | Rs m | 102,842 | 112,156 | 123,879 | 85,933 | 105,269 | |
| Gross profit | Rs m | 16,226 | 18,945 | 31,836 | 27,389 | 29,317 | |
| Depreciation | Rs m | 4,714 | 5,889 | 7,665 | 7,148 | 7,515 | |
| Interest | Rs m | 5,660 | 9,565 | 14,943 | 13,724 | 13,030 | |
| Profit before tax | Rs m | 7,585 | 4,981 | 11,864 | 8,817 | 11,293 | |
| Minority Interest | Rs m | -813 | -1,004 | 640 | 484 | 497 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | -2,083 | 456 | 675 | |
| Tax | Rs m | 1,856 | 1,992 | 3,130 | 3,210 | 3,562 | |
| Profit after tax | Rs m | 4,916 | 1,985 | 7,291 | 6,547 | 8,902 | |
| Gross profit margin | % | 16.0 | 17.1 | 26.3 | 32.7 | 28.5 | |
| Effective tax rate | % | 24.5 | 40.0 | 26.4 | 36.4 | 31.5 | |
| Net profit margin | % | 4.9 | 1.8 | 6.0 | 7.8 | 8.7 | |
| CESC LTD BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 39,917 | 46,245 | 46,456 | 56,780 | 44,395 | |
| Current liabilities | Rs m | 52,673 | 62,947 | 62,686 | 61,996 | 56,574 | |
| Net working cap to sales | % | -12.6 | -15.1 | -13.4 | -6.2 | -11.9 | |
| Current ratio | x | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | |
| Inventory Days | Days | 19 | 22 | 21 | 37 | 21 | |
| Debtors Days | Days | 55 | 56 | 43 | 68 | 55 | |
| Net fixed assets | Rs m | 198,228 | 266,681 | 270,614 | 270,181 | 239,008 | |
| Share capital | Rs m | 1,256 | 1,332 | 1,332 | 1,332 | 1,332 | |
| "Free" reserves | Rs m | 47,270 | 105,129 | 104,705 | 104,895 | 82,870 | |
| Net worth | Rs m | 56,350 | 106,461 | 106,037 | 106,227 | 84,202 | |
| Long term debt | Rs m | 91,323 | 100,952 | 104,514 | 115,897 | 110,478 | |
| Total assets | Rs m | 249,763 | 361,530 | 367,932 | 378,727 | 329,874 | |
| Interest coverage | x | 2.3 | 1.5 | 1.8 | 1.6 | 1.9 | |
| Debt to equity ratio | x | 1.6 | 0.9 | 1.0 | 1.1 | 1.3 | |
| Sales to assets ratio | x | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Return on assets | % | 4.2 | 3.2 | 6.0 | 5.4 | 6.6 | |
| Return on equity | % | 8.7 | 1.9 | 6.9 | 6.2 | 10.6 | |
| Return on capital | % | 8.4 | 6.5 | 12.0 | 10.6 | 13.1 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 1.6 | 1.2 | 0.6 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 1,641 | 1,340 | 784 | 0 | 0 | |
| Fx inflow | Rs m | 30 | 1 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 1,687 | 1,381 | 826 | 169 | 19 | |
| Net fx | Rs m | -1,657 | -1,380 | -826 | -169 | -19 | |
| CESC LTD CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 22,511 | 8,895 | 24,804 | 26,552 | 24,321 | |
| From Investments | Rs m | -31,803 | -24,405 | -12,196 | -14,932 | -9,814 | |
| From Financial Activity | Rs m | 8,225 | 13,309 | -11,809 | -7,592 | -14,490 | |
| Net Cashflow | Rs m | -1,067 | -2,202 | 799 | 4,028 | -3,742 | |
Share Holding
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Company Information
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| CHM: Sanjiv Goenka | COMP SEC: Subhasis Mitra (VP) | YEAR OF INC: 1978 | BSE CODE: 500084 | FV (Rs): 10 | DIV YIELD (%): 1.6 |
Read: CESC LTD 2017-18 Annual Report Analysis
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CESC LTD 2017-18 Annual Report Analysis (Annual Result Update)
Mar 26, 2019 | Updated on Mar 26, 2019Here's an analysis of the annual report of CESC LTD for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of CESC LTD. Also includes updates on the valuation of CESC LTD.
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