Nifty
:
23024.65
Sensex
:
75838.36
-320.10 (-1.37%)
-1235.08 (-1.60%)
Nifty
Sensex
:
:
23024.65
75838.36
-320.10 (-1.37%)
-1235.08 (-1.60%)

CESC Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 500084 | NSE: CESC

NSE BSE
142.47
22-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  146.91
  •  147.59
  •  140.75
  •  147.47
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6696262
  •  9571.89
  •  212.49
  •  109.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,552.16
  • 14.01
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,848.16
  • 3.05%
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 1.35%
  • 8.93%
  • FII
  • DII
  • Others
  • 12.35%
  • 23.75%
  • 1.51%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.29
  • 4.69
  • 6.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.41
  • -6.69
  • -5.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.37
  • 1.67
  • 0.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.57
  • 7.63
  • 8.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 1.13
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.71
  • 6.36
  • 6.66

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
10.38
11.84
13.2
14.58
P/E Ratio
16.73
14.67
13.16
11.92
Revenue
15293
17492
18593
19606
EBITDA
2125
3725
4095
4374
Net Income
1376
1574
1757
1923
ROA
3.7
4.1
4.1
5.2
P/Bk Ratio
2.01
1.86
1.7
1.57
ROE
12.31
12.94
13.17
13.34
FCFF
409.72
1482.36
1651.99
2319.45
FCFF Yield
1.17
4.22
4.7
6.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
3,561.00
3,244.00
9.77%
4,700.00
4,352.00
8.00%
4,863.00
4,310.00
12.83%
3,387.00
3,102.00
9.19%
Expenses
2,651.00
2,338.00
13.39%
3,685.00
3,345.00
10.16%
3,803.00
3,322.00
14.48%
2,405.00
2,148.00
11.96%
EBITDA
910.00
906.00
0.44%
1,015.00
1,007.00
0.79%
1,060.00
988.00
7.29%
982.00
954.00
2.94%
EBIDTM
25.55%
27.93%
21.60%
23.14%
21.80%
22.92%
28.99%
30.75%
Other Income
96.00
57.00
68.42%
70.00
62.00
12.90%
55.00
59.00
-6.78%
73.00
106.00
-31.13%
Interest
339.00
296.00
14.53%
328.00
305.00
7.54%
322.00
308.00
4.55%
325.00
289.00
12.46%
Depreciation
305.00
303.00
0.66%
295.00
303.00
-2.64%
301.00
300.00
0.33%
311.00
221.00
40.72%
PBT
362.00
364.00
-0.55%
462.00
461.00
0.22%
492.00
439.00
12.07%
419.00
550.00
-23.82%
Tax
80.00
63.00
26.98%
89.00
98.00
-9.18%
104.00
71.00
46.48%
4.00
105.00
-96.19%
PAT
282.00
301.00
-6.31%
373.00
363.00
2.75%
388.00
368.00
5.43%
415.00
445.00
-6.74%
PATM
7.92%
9.28%
7.94%
8.34%
7.98%
8.54%
12.25%
14.35%
EPS
1.99
2.11
-5.69%
2.65
2.62
1.15%
2.84
2.61
8.81%
3.01
3.26
-7.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
16,511.00
15,293.21
14,246.35
12,543.88
11,631.51
12,158.89
10,664.14
10,274.86
13,982.77
12,124.19
11,066.63
Net Sales Growth
10.01%
7.35%
13.57%
7.84%
-4.34%
14.02%
3.79%
-26.52%
15.33%
9.56%
 
Cost Of Goods Sold
8.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-20.36
-31.45
Gross Profit
16,503.00
15,293.21
14,246.35
12,543.88
11,631.51
12,158.89
10,664.14
10,274.86
13,982.77
12,144.55
11,098.08
GP Margin
99.95%
100%
100%
100%
100%
100%
100%
100%
100%
100.17%
100.28%
Total Expenditure
12,544.00
13,025.02
11,972.85
9,523.81
8,391.19
8,952.41
7,761.21
7,267.08
11,001.22
9,047.61
9,095.02
Power & Fuel Cost
-
9,981.08
9,148.75
6,812.82
5,027.64
5,492.71
4,626.65
4,061.54
3,153.78
3,738.33
4,274.74
% Of Sales
-
65.26%
64.22%
54.31%
43.22%
45.17%
43.39%
39.53%
22.55%
30.83%
38.63%
Employee Cost
-
1,213.57
1,189.22
1,080.89
1,074.21
1,129.08
1,033.81
970.23
872.77
3,083.64
2,889.15
% Of Sales
-
7.94%
8.35%
8.62%
9.24%
9.29%
9.69%
9.44%
6.24%
25.43%
26.11%
Manufacturing Exp.
-
744.56
735.91
749.93
1,511.87
1,475.42
1,377.16
1,285.68
960.78
921.28
943.17
% Of Sales
-
4.87%
5.17%
5.98%
13.00%
12.13%
12.91%
12.51%
6.87%
7.60%
8.52%
General & Admin Exp.
-
75.03
77.53
73.03
69.99
63.22
72.50
83.94
69.43
323.39
589.91
% Of Sales
-
0.49%
0.54%
0.58%
0.60%
0.52%
0.68%
0.82%
0.50%
2.67%
5.33%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,010.78
821.44
807.14
707.48
791.98
651.09
865.69
6,104.46
1,195.29
0.00
% Of Sales
-
6.61%
5.77%
6.43%
6.08%
6.51%
6.11%
8.43%
43.66%
9.86%
6.15%
EBITDA
3,967.00
2,268.19
2,273.50
3,020.07
3,240.32
3,206.48
2,902.93
3,007.78
2,981.55
3,076.58
1,971.61
EBITDA Margin
24.03%
14.83%
15.96%
24.08%
27.86%
26.37%
27.22%
29.27%
21.32%
25.38%
17.82%
Other Income
294.00
251.05
308.77
291.05
294.01
263.27
224.17
391.22
311.96
264.93
160.30
Interest
1,314.00
1,376.65
1,241.45
1,247.93
1,340.05
1,484.44
1,432.05
1,410.97
1,482.25
1,592.94
1,044.87
Depreciation
1,212.00
1,216.73
877.87
884.66
866.65
847.98
763.78
751.47
714.78
766.48
588.94
PBT
1,735.00
-74.14
462.95
1,178.53
1,327.63
1,137.33
931.27
1,236.56
1,096.48
982.09
498.10
Tax
277.00
235.84
341.77
511.40
388.73
458.62
694.98
378.49
380.29
313.01
199.21
Tax Rate
15.97%
14.01%
19.65%
26.70%
22.19%
25.95%
38.11%
29.03%
33.30%
32.00%
39.99%
PAT
1,458.00
1,376.35
1,342.83
1,358.07
1,330.93
1,267.04
1,114.70
862.87
642.45
534.46
198.51
PAT before Minority Interest
1,396.00
1,447.29
1,397.33
1,404.08
1,362.81
1,309.00
1,128.79
925.52
761.80
665.11
298.89
Minority Interest
-62.00
-70.94
-54.50
-46.01
-31.88
-41.96
-14.09
-62.65
-119.35
-130.65
-100.38
PAT Margin
8.83%
9.00%
9.43%
10.83%
11.44%
10.42%
10.45%
8.40%
4.59%
4.41%
1.79%
PAT Growth
-1.29%
2.50%
-1.12%
2.04%
5.04%
13.67%
29.19%
34.31%
20.21%
169.24%
 
EPS
11.00
10.38
10.13
10.24
10.04
9.56
8.41
6.51
4.85
4.03
1.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
11,445.64
10,910.37
10,396.43
9,872.78
9,411.64
8,973.84
8,420.17
10,622.69
10,603.71
6,029.03
Share Capital
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
Total Reserves
11,312.42
10,777.15
10,263.21
9,739.56
9,278.42
8,840.62
8,286.95
10,477.36
10,462.09
5,895.81
Non-Current Liabilities
18,237.47
16,938.63
17,828.42
18,056.89
16,727.31
16,383.41
16,768.65
17,072.90
15,980.08
14,222.66
Secured Loans
10,856.11
9,568.91
10,576.98
10,798.78
9,235.11
9,620.34
10,213.08
10,671.80
10,230.34
9,560.93
Unsecured Loans
0.00
0.00
0.00
100.00
525.00
605.00
834.70
917.87
221.02
561.59
Long Term Provisions
538.53
514.88
498.00
475.95
424.67
344.27
295.18
280.37
222.57
187.31
Current Liabilities
6,944.96
9,384.16
8,834.46
7,535.55
8,953.54
8,030.35
7,728.05
8,559.43
8,746.64
6,375.49
Trade Payables
1,271.94
1,089.82
1,041.58
932.27
816.06
572.34
690.67
789.04
595.14
600.67
Other Current Liabilities
4,204.98
6,118.32
5,425.27
4,875.10
5,533.19
4,918.97
4,686.33
5,287.96
5,728.88
3,616.11
Short Term Borrowings
1,405.80
2,038.03
2,243.14
1,566.46
2,421.49
2,386.93
2,200.48
2,372.30
2,339.79
1,935.53
Short Term Provisions
62.24
137.99
124.47
161.72
182.80
152.11
150.57
110.13
82.83
223.18
Total Liabilities
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59
Net Block
22,067.71
22,763.02
23,152.76
24,197.47
24,676.50
23,592.51
23,797.50
26,570.16
26,500.44
20,868.69
Gross Block
31,839.46
31,088.60
30,397.98
30,619.53
30,009.08
27,605.72
26,771.09
28,718.72
27,507.51
28,137.23
Accumulated Depreciation
9,771.75
8,325.58
7,245.22
6,422.06
5,332.58
4,013.21
2,973.59
2,148.56
1,007.07
7,268.54
Non Current Assets
23,035.86
23,565.08
24,017.83
24,772.09
25,315.97
24,748.03
24,981.15
28,133.70
28,078.65
22,544.41
Capital Work in Progress
174.60
140.42
102.48
133.56
167.60
161.44
216.63
391.89
504.90
410.16
Non Current Investment
51.58
76.99
114.48
139.41
227.28
728.45
723.37
478.45
409.75
73.50
Long Term Loans & Adv.
631.51
467.21
530.07
246.48
188.94
209.32
186.40
264.88
284.79
589.78
Other Non Current Assets
47.59
54.57
55.17
55.17
55.65
56.31
57.25
428.32
378.77
602.28
Current Assets
14,131.92
14,146.81
13,475.64
11,089.44
10,141.05
8,721.63
8,005.11
9,331.37
8,322.80
5,077.78
Current Investments
5.07
0.00
345.16
168.96
15.01
513.03
506.37
687.08
592.40
596.14
Inventories
878.49
880.22
659.42
597.67
720.17
700.45
582.59
845.36
696.73
662.53
Sundry Debtors
2,256.42
2,191.52
2,095.49
2,314.98
1,839.18
1,738.85
1,537.40
1,559.64
1,413.17
1,706.55
Cash & Bank
2,711.35
2,588.35
3,249.46
1,857.93
1,978.60
1,030.67
1,193.96
1,606.06
1,197.01
1,049.16
Other Current Assets
8,280.59
7,954.36
6,742.11
6,060.38
5,588.09
4,738.63
4,184.79
4,633.23
4,423.49
1,063.40
Short Term Loans & Adv.
411.47
532.36
384.00
89.52
214.34
458.71
468.73
361.99
113.29
293.73
Net Current Assets
7,186.96
4,762.65
4,641.18
3,553.89
1,187.51
691.28
277.06
771.94
-423.84
-1,297.71
Total Assets
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,351.41
1,978.35
2,499.07
2,805.92
3,408.00
2,293.93
2,468.58
2,655.16
2,480.41
889.46
PBT
1,683.13
1,739.10
1,915.48
1,751.54
1,767.62
1,893.05
1,353.74
1,190.48
1,042.14
498.10
Adjustment
2,324.99
1,877.38
1,915.99
1,998.85
2,182.42
2,016.79
2,084.70
1,902.16
2,349.86
1,669.35
Changes in Working Capital
-1,206.32
-1,340.21
-940.66
-624.01
-239.70
-1,299.10
-597.16
-91.82
-580.54
-1,027.38
Cash after chg. in Working capital
2,801.80
2,276.27
2,890.81
3,126.38
3,710.34
2,610.74
2,841.28
3,000.82
2,811.46
1,140.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-450.39
-297.92
-391.74
-320.46
-302.34
-316.81
-372.70
-345.66
-331.05
-250.61
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-563.60
-544.70
-575.03
-1,489.24
-465.89
-686.98
-1,229.78
-1,493.18
-1,219.60
-2,440.51
Net Fixed Assets
-436.27
-448.97
-388.42
-355.61
-788.84
-597.23
-530.81
-608.01
-155.01
-874.76
Net Investments
-157.06
-47.52
58.03
-565.73
490.42
-242.94
-107.19
-40.76
-358.40
-1,058.25
Others
29.73
-48.21
-244.64
-567.90
-167.47
153.19
-591.78
-844.41
-706.19
-507.50
Cash from Financing Activity
-1,641.63
-2,457.15
-610.94
-1,739.49
-2,218.92
-1,737.24
-1,485.44
-759.91
-1,180.91
1,330.87
Net Cash Inflow / Outflow
146.18
-1,023.50
1,313.10
-422.81
723.19
-130.29
-246.64
402.07
79.90
-220.18
Opening Cash & Equivalents
1,129.20
2,152.70
839.60
1,262.41
539.22
632.17
1,254.74
852.67
772.76
1,209.88
Closing Cash & Equivalent
1,275.38
1,129.20
2,152.70
839.60
1,262.41
502.56
632.17
1,254.74
852.67
1,049.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
86.34
82.30
78.42
74.47
70.99
676.91
635.15
800.39
797.65
390.19
ROA
3.87%
3.72%
3.83%
3.82%
3.80%
3.40%
2.63%
2.06%
2.08%
1.14%
ROE
12.95%
13.12%
13.86%
14.13%
14.24%
12.98%
9.73%
7.19%
8.45%
6.08%
ROCE
12.05%
11.90%
12.90%
13.07%
13.88%
14.02%
11.03%
10.16%
11.47%
8.58%
Fixed Asset Turnover
0.49
0.46
0.41
0.38
0.42
0.39
0.37
0.50
0.44
0.45
Receivable days
53.08
54.92
64.17
65.18
53.70
56.07
55.01
38.80
46.96
53.38
Inventory Days
20.99
19.72
18.29
20.68
21.32
21.96
25.36
20.13
20.46
19.80
Payable days
0.00
0.00
0.00
0.00
28.21
29.44
38.03
44.13
25.53
23.65
Cash Conversion Cycle
74.07
74.64
82.46
85.86
46.82
48.58
42.34
14.80
41.90
49.53
Total Debt/Equity
1.25
1.29
1.42
1.42
1.49
1.61
1.73
1.47
1.41
2.75
Interest Cover
2.22
2.40
2.53
2.31
2.19
2.27
1.92
1.77
1.61
1.48

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • CESC reports 6% fall in Q3 consolidated net profit
    10th Jan 2025, 15:40 PM

    Total consolidated income of the company increased by 10.78% at Rs 3,657 crore for Q3FY25

    Read More
  • CESC awards contract to Purvah for hybrid power project
    8th Jan 2025, 10:57 AM

    The power purchase agreement to be signed will remain in force for a period of 25 years from the scheduled commencement of supply date

    Read More
  • CESC’s arm incorporates wholly owned subsidiary
    25th Oct 2024, 09:41 AM

    MPPPL is incorporated to explore opportunity in renewable power sector

    Read More
  • CESC’s arm inks pact to acquire 100% stake in Deshraj Solar Energy
    15th Oct 2024, 10:44 AM

    Post the completion of acquisition of shares, the Deshraj Solar Energy will become a step-down subsidiary of the Company

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.