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- CESC LIMITED (power)
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CESC Fact Sheet (CESC)
Revealed: 3 Stocks for Potentially Massive Gains
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
| % ch | % | -1.9 |
| No. of shares | m | 132.56 |
| % ch week | % | -0.8 |
| % ch 1-mth | % | -4.4 |
| % ch 12-mth | % | 33.3 |
| 52 week H/L | Rs | 730.0/453.7 |
CESC 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 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 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 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 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 (%): 2.0 |
Read: CESC LTD 2017-18 Annual Report Analysis
More Power Company Fact Sheets: RELIANCE INFRA POWER GRID KEI INDUSTRIES SJVN NTPC
Compare CESC With: RELIANCE INFRA POWER GRID KEI INDUSTRIES SJVN NTPC
Compare CESC With: CEMIG (Brazil) ELECTRICITE DE (France) ENEL (Italy) CHINA POWER (Hong Kong)
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Views on news
CESC LTD Announces Quarterly Results (2QFY20); Net Profit Up 1.5% (Quarterly Result Update)
Nov 15, 2019 | Updated on Nov 15, 2019For the quarter ended September 2019, CESC LTD has posted a net profit of Rs 3 bn (up 1.5% YoY). Sales on the other hand came in at Rs 22 bn (up 1.2% YoY). Read on for a complete analysis of CESC LTD's quarterly results.
CESC LTD Announces Quarterly Results (1QFY20); Net Profit Up 19.2% (Quarterly Result Update)
Aug 26, 2019 | Updated on Aug 26, 2019For the quarter ended June 2019, CESC LTD has posted a net profit of Rs 2 bn (up 19.2% YoY). Sales on the other hand came in at Rs 24 bn (up 9.3% YoY). Read on for a complete analysis of CESC LTD's quarterly results.
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