Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

CESC Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 500084 | NSE: CESC

NSE BSE
182.74
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  186.97
  •  188.36
  •  182.00
  •  186.97
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4861983
  •  9031.60
  •  212.49
  •  109.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,218.17
  • 17.15
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,514.17
  • 2.46%
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 1.28%
  • 9.15%
  • FII
  • DII
  • Others
  • 13.29%
  • 22.63%
  • 1.54%

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
  • 1.11
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.70
  • 6.34
  • 6.60

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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
4,700.00
4,352.00
8.00%
4,863.00
4,310.00
12.83%
3,387.00
3,102.00
9.19%
3,244.00
3,129.00
3.68%
Expenses
3,685.00
3,345.00
10.16%
3,803.00
3,322.00
14.48%
2,405.00
2,148.00
11.96%
2,338.00
2,302.00
1.56%
EBITDA
1,015.00
1,007.00
0.79%
1,060.00
988.00
7.29%
982.00
954.00
2.94%
906.00
827.00
9.55%
EBIDTM
21.60%
23.14%
21.80%
22.92%
28.99%
30.75%
27.93%
26.43%
Other Income
70.00
62.00
12.90%
55.00
59.00
-6.78%
73.00
106.00
-31.13%
57.00
95.00
-40.00%
Interest
328.00
305.00
7.54%
322.00
308.00
4.55%
325.00
289.00
12.46%
296.00
289.00
2.42%
Depreciation
295.00
303.00
-2.64%
301.00
300.00
0.33%
311.00
221.00
40.72%
303.00
219.00
38.36%
PBT
462.00
461.00
0.22%
492.00
439.00
12.07%
419.00
550.00
-23.82%
364.00
414.00
-12.08%
Tax
89.00
98.00
-9.18%
104.00
71.00
46.48%
4.00
105.00
-96.19%
63.00
78.00
-19.23%
PAT
373.00
363.00
2.75%
388.00
368.00
5.43%
415.00
445.00
-6.74%
301.00
336.00
-10.42%
PATM
7.94%
8.34%
7.98%
8.54%
12.25%
14.35%
9.28%
10.74%
EPS
2.65
2.62
1.15%
2.84
2.61
8.81%
3.01
3.26
-7.67%
2.11
2.40
-12.08%

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
16,194.00
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
8.74%
7.35%
13.57%
7.84%
-4.34%
14.02%
3.79%
-26.52%
15.33%
9.56%
 
Cost Of Goods Sold
1,935.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-20.36
-31.45
Gross Profit
14,259.00
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
88.05%
100%
100%
100%
100%
100%
100%
100%
100%
100.17%
100.28%
Total Expenditure
12,231.00
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
3,963.00
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
24.47%
14.83%
15.96%
24.08%
27.86%
26.37%
27.22%
29.27%
21.32%
25.38%
17.82%
Other Income
255.00
251.05
308.77
291.05
294.01
263.27
224.17
391.22
311.96
264.93
160.30
Interest
1,271.00
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
1,210.00
1,216.73
877.87
884.66
866.65
847.98
763.78
751.47
714.78
766.48
588.94
PBT
1,737.00
-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
260.00
235.84
341.77
511.40
388.73
458.62
694.98
378.49
380.29
313.01
199.21
Tax Rate
14.97%
14.01%
19.65%
26.70%
22.19%
25.95%
38.11%
29.03%
33.30%
32.00%
39.99%
PAT
1,477.00
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
1,412.00
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
-65.00
-70.94
-54.50
-46.01
-31.88
-41.96
-14.09
-62.65
-119.35
-130.65
-100.38
PAT Margin
9.12%
9.00%
9.43%
10.83%
11.44%
10.42%
10.45%
8.40%
4.59%
4.41%
1.79%
PAT Growth
-2.31%
2.50%
-1.12%
2.04%
5.04%
13.67%
29.19%
34.31%
20.21%
169.24%
 
EPS
11.14
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’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
  • CESC’s arm incorporates wholly owned subsidiary
    10th Oct 2024, 16:28 PM

    JSKRPL will explore opportunity in renewable power sector

    Read More
  • CESC’s arm incorporates wholly owned subsidiary
    27th Sep 2024, 10:23 AM

    Accordingly, 100% of its shareholding is held by Purvah

    Read More
  • CESC’s arm inks binding term sheet with Ecoren Energy India
    20th Sep 2024, 11:14 AM

    It is for setting up wind power project of up to 686.85 MW

    Read More
  • CESC’s arm incorporates three subsidiaries
    20th Sep 2024, 09:58 AM

    All three subsidiary companies will explore opportunity in renewable power sector

    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.