CESC Fact Sheet, CESC Financial Results - Equitymaster

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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

Price Rs 603.8
Mkt Cap Rs m 80,040
Vol '000 15.8
P/E X 10.1
P/CF X 5.0
EPS (TTM) Rs 59.9
% ch % -1.7
No. of shares m 132.56
% ch week % -0.6
% ch 1-mth % -4.2
% ch 12-mth % 33.6
52 week H/L Rs 730.0/453.7
(As on Apr 12, 2021 11:24:00 AM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

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 Rs5258286248861,189 
Low Rs266441405467812 
Sales per share (Unadj.) Rs809.3834.8914.6630.9775.1 
Earnings per share (Unadj.) Rs39.415.055.049.467.2 
Diluted earnings per shareRs37.115.055.049.467.2 
Cash flow per share (Unadj.) Rs77.159.4112.8103.3123.8 
Dividends per share (Unadj.) Rs8.009.0010.0010.0012.00 
Adj. dividends per shareRs7.549.0010.0010.0012.00 
Dividend yield (eoy) %2.01.41.91.51.2 
Book value per share (Unadj.) Rs451.0803.1799.9801.3635.2 
Adj. book value per shareRs425.1803.1799.9801.3635.2 
Shares outstanding (eoy) m124.94132.56132.56132.56132.56 
Bonus/Rights/Conversions  -IS--- 
Price / Sales ratio x0.50.80.61.11.3 
Avg P/E ratio x10.142.49.313.714.9 
P/CF ratio (eoy) x5.110.74.66.58.1 
Price / Book Value ratio x0.90.80.60.81.6 
Dividend payout %20.360.118.220.217.9 
Avg Mkt Cap Rs m49,41484,11668,16989,683132,626 
No. of employees `00010.09.7NA9.28.9 
Total wages/salary Rs m29,60128,89230,8368,7289,702 
Avg. sales/employee Rs Th10,155.511,372.6NM9,140.311,550.0 
Avg. wages/employee Rs Th2,973.22,969.0NM953.81,090.6 
Avg. net profit/employee Rs Th493.8204.0NM715.61,000.7 
CESC INCOME DATA
Net Sales Rs m101,109110,666121,24283,634102,749 
Other income Rs m1,7341,4902,6372,3002,520 
Total revenues Rs m102,842112,156123,87985,933105,269 
Gross profit Rs m16,22618,94531,83627,38929,317 
Depreciation Rs m4,7145,8897,6657,1487,515 
Interest Rs m5,6609,56514,94313,72413,030 
Profit before tax Rs m7,5854,98111,8648,81711,293 
Minority Interest Rs m-813-1,004640484497 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00-2,083456675 
Tax Rs m1,8561,9923,1303,2103,562 
Profit after tax Rs m4,9161,9857,2916,5478,902 
Gross profit margin %16.017.126.332.728.5 
Effective tax rate %24.540.026.436.431.5 
Net profit margin %4.91.86.07.88.7 
CESC BALANCE SHEET DATA
Current assets Rs m39,91746,24546,45656,78044,395 
Current liabilities Rs m52,67362,94762,68661,99656,574 
Net working cap to sales %-12.6-15.1-13.4-6.2-11.9 
Current ratio x0.80.70.70.90.8 
Inventory Days Days1922213721 
Debtors Days Days5556436855 
Net fixed assets Rs m198,228266,681270,614270,181239,008 
Share capital Rs m1,2561,3321,3321,3321,332 
"Free" reserves Rs m47,270105,129104,705104,89582,870 
Net worth Rs m56,350106,461106,037106,22784,202 
Long term debt Rs m91,323100,952104,514115,897110,478 
Total assets Rs m249,763361,530367,932378,727329,874 
Interest coverage x2.31.51.81.61.9 
Debt to equity ratio x1.60.91.01.11.3 
Sales to assets ratio x0.40.30.30.20.3 
Return on assets %4.23.26.05.46.6 
Return on equity %8.71.96.96.210.6 
Return on capital %8.46.512.010.613.1 
Exports to sales %00000 
Imports to sales %1.61.20.600 
Exports (fob) Rs m00000 
Imports (cif) Rs m1,6411,34078400 
Fx inflow Rs m301000 
Fx outflow Rs m1,6871,38182616919 
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 
* 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 (%): 2.0

Read: CESC LTD 2017-18 Annual Report Analysis

More Power Company Fact Sheets:   GUJARAT INDUSTRIES POWER  TORRENT POWER  RELIANCE INFRA  JAIPRAKASH POWER  TATA POWER  

Compare CESC With:   GUJARAT INDUSTRIES POWER  TORRENT POWER  RELIANCE INFRA  JAIPRAKASH POWER  TATA POWER  

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




Today's Market

Sensex Slumps 1,400 Points, Nifty Cracks Below 14,400; IndusInd Bank & SBI Fall 8%(09:30 am)

Asian stock markets are trading on a cautious note today as investors wait to see if US earnings can justify sky-high valuations.

Views on news

CESC LTD Announces Quarterly Results (2QFY20); Net Profit Up 1.5% (Quarterly Result Update)

Nov 15, 2019 | Updated on Nov 15, 2019

For 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, 2019

For 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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