CESC
|
CESC Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 10.13 | 10.24 | 100.40 | 95.58 | 89.32 |
| CEPS(Rs) | 17.16 | 17.27 | 16.82 | 16.27 | 14.28 |
| DPS(Rs) | 4.50 | 4.50 | 45.00 | 20.00 | 17.50 |
| Book NAV/Share(Rs) | 82.30 | 78.42 | 744.73 | 709.94 | 676.91 |
| Tax Rate(%) | 19.65 | 26.70 | 22.19 | 25.95 | 38.11 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 15.96 | 24.08 | 27.86 | 26.37 | 27.22 |
| EBIT Margin(%) | 20.92 | 25.22 | 26.58 | 26.75 | 30.53 |
| Pre Tax Margin(%) | 12.21 | 15.27 | 15.06 | 14.54 | 17.10 |
| PAT Margin (%) | 9.81 | 11.19 | 11.72 | 10.77 | 10.58 |
| Cash Profit Margin (%) | 15.97 | 18.25 | 19.17 | 17.74 | 17.75 |
| Performance Ratios | |||||
| ROA(%) | 3.72 | 3.83 | 3.82 | 3.80 | 3.40 |
| ROE(%) | 13.12 | 13.86 | 14.13 | 14.24 | 12.98 |
| ROCE(%) | 11.90 | 12.90 | 13.07 | 13.88 | 14.02 |
| Asset Turnover(x) | 0.38 | 0.34 | 0.33 | 0.35 | 0.32 |
| Sales/Fixed Asset(x) | 0.46 | 0.41 | 0.38 | 0.42 | 0.39 |
| Working Capital/Sales(x) | 2.99 | 2.70 | 3.27 | 10.24 | 15.43 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.16 | 2.43 | 2.61 | 2.37 | 2.55 |
| Receivable days | 54.92 | 64.17 | 65.18 | 53.70 | 56.07 |
| Inventory Days | 19.72 | 18.29 | 20.68 | 21.32 | 21.96 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 6.57 | 7.41 | 0.59 | 0.43 | 0.81 |
| PCE(x) | 3.88 | 4.40 | 3.53 | 2.51 | 5.10 |
| Price/Book(x) | 0.81 | 0.97 | 0.80 | 0.58 | 1.07 |
| Yield(%) | 6.76 | 5.93 | 7.59 | 4.89 | 2.41 |
| EV/Net Sales(x) | 1.42 | 1.72 | 1.72 | 1.43 | 2.16 |
| EV/Core EBITDA(x) | 7.86 | 6.51 | 5.67 | 5.02 | 7.38 |
| EV/EBIT(x) | 6.81 | 6.81 | 6.48 | 5.36 | 7.09 |
| EV/CE(x) | 0.54 | 0.57 | 0.56 | 0.49 | 0.69 |
| M Cap / Sales | 0.62 | 0.80 | 0.68 | 0.45 | 0.90 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 13.57 | 7.84 | -4.34 | 14.02 | 3.79 |
| Core EBITDA Growth(%) | -22.01 | -6.32 | 1.86 | 10.96 | -8.00 |
| EBIT Growth(%) | -5.78 | 2.32 | -4.93 | -0.12 | 19.92 |
| PAT Growth(%) | -0.48 | 3.03 | 4.11 | 15.96 | 21.96 |
| EPS Growth(%) | -1.12 | -89.80 | 5.04 | 7.02 | 29.74 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.29 | 1.42 | 1.42 | 1.49 | 1.61 |
| Current Ratio(x) | 1.51 | 1.53 | 1.47 | 1.13 | 1.09 |
| Quick Ratio(x) | 1.41 | 1.45 | 1.39 | 1.05 | 1.00 |
| Interest Cover(x) | 2.40 | 2.53 | 2.31 | 2.19 | 2.27 |
| Total Debt/Mcap(x) | 1.59 | 1.46 | 1.79 | 2.58 | 1.50 |
Compare Financial Ratios of peers of CESC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CESC | ₹18,856.7 Cr | 3.8% | -8.3% | 75.1% | Stock Analytics | |
| NTPC | ₹340,741.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹281,332.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹260,603.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
| ADANI POWER | ₹231,088.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
| TATA POWER COMPANY | ₹137,368.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics | |
CESC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CESC | 3.8% |
-8.3% |
75.1% |
| SENSEX | -2.9% |
-0.4% |
20% |
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