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CESC Fact Sheet  (CESC)



For You: Midcap Stocks Research at Less than Its Launch Price


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

CESC Price History

Price Rs 141.1
Mkt Cap Rs m 187,038
Vol '000 359.9
P/E X 12.7
P/CF X 8.2
EPS (TTM) Rs 11.1
1 Day % 0.7
No. of shares m 1,325.57
1 Week % 0.2
1 Month % 20.2
1 Year % 107.6
52 week H/L Rs 149.9/67.3
As on Apr 16, 2024 (Close)
* Results Consolidated
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CESC Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CESC EQUITY SHARE DATA
High Rs1,09385573090088 
Low Rs6313663837262 
Sales per share (Unadj.) Rs804.5917.2877.594.6107.5 
Earnings per share (Unadj.) Rs85.298.7102.810.610.5 
Diluted earnings per shareRs8.59.910.310.610.5 
Cash flow per share (Unadj.) Rs142.8162.7168.217.317.2 
Dividends per share (Unadj.) Rs1.752.004.504.504.50 
Adj. dividends per shareRs0.180.200.454.504.50 
Avg Dividend yield %0.20.30.80.96.0 
Book value per share (Unadj.) Rs677.0710.0744.878.482.3 
Adj. book value per shareRs67.771.074.578.482.3 
Shares outstanding (eoy) m132.56132.56132.561,325.571,325.57 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.10.70.65.10.7 
Avg P/E ratio x10.16.25.445.97.1 
P/CF ratio (eoy) x6.03.83.328.24.4 
Price / Book Value ratio x1.30.90.76.20.9 
Dividend payout %2.12.04.442.542.7 
Avg Mkt Cap Rs m114,23880,93373,791644,36099,583 
No. of employees `000NANANANANA 
Total wages/salary Rs m10,33811,29110,74210,80911,892 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CESC INCOME DATA
Net Sales Rs m106,641121,589116,315125,439142,464 
Other income Rs m2,2422,6332,9402,9113,088 
Total revenues Rs m108,883124,222119,255128,349145,551 
Gross profit Rs m37,95438,36836,64237,57035,497 
Depreciation Rs m7,6388,4808,6678,8478,779 
Interest Rs m14,32114,84413,40112,47912,415 
Profit before tax Rs m18,23817,67617,51519,15517,391 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m6,9504,5863,8875,1143,418 
Profit after tax Rs m11,28813,09013,62814,04113,973 
Gross profit margin %35.631.631.530.024.9 
Effective tax rate %38.125.922.226.719.7 
Net profit margin %10.610.811.711.29.8 
CESC BALANCE SHEET DATA
Current assets Rs m87,216101,411110,894134,756141,468 
Current liabilities Rs m80,30489,53575,35688,34593,842 
Net working cap to sales %6.59.830.637.033.4 
Current ratio x1.11.11.51.51.5 
Inventory Days Days5215193015 
Debtors Days Days66766 
Net fixed assets Rs m247,480253,160247,721240,178235,651 
Share capital Rs m1,3321,3321,3321,3321,332 
"Free" reserves Rs m88,40692,78497,396102,632107,772 
Net worth Rs m89,73894,11698,728103,964109,104 
Long term debt Rs m102,25397,601108,988105,77095,689 
Total assets Rs m334,697354,570358,615374,935377,119 
Interest coverage x2.32.22.32.52.4 
Debt to equity ratio x1.11.01.11.00.9 
Sales to assets ratio x0.30.30.30.30.4 
Return on assets %7.77.97.57.17.0 
Return on equity %12.613.913.813.512.8 
Return on capital %17.017.014.915.114.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m6117222430 
Net fx Rs m-61-17-21-24-30 
CESC CASH FLOW
From Operations Rs m 22,939 34,080 28,059 24,991 19,784 
From Investments Rs m -6,870 -4,659 -14,892 -5,750 -5,447 
From Financial Activity Rs m -17,372 -22,189 -17,395 -6,109 -24,572 
Net Cashflow Rs m -1,296 7,232 -4,228 13,131 -10,235 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 52.1%
Institution 33.4%
Non-Institution 14.5%
Total 100.0%
Free Float 47.9%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

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 RP SANJIV GOENKA
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 (%): 3.2

Read: CESC 2022-23 Annual Report Analysis

More Power Company Fact Sheets:   TATA POWER    ADANI POWER    POWER GRID    ADANI GREEN ENERGY     NTPC    

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



 

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