CESC
|
CESC Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 11.63 | 10.33 | 10.38 | 10.13 | 10.24 |
| CEPS(Rs) | 21.47 | 19.87 | 20.10 | 17.16 | 17.27 |
| DPS(Rs) | 6.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Book NAV/Share(Rs) | 94.52 | 90.60 | 86.34 | 82.30 | 78.42 |
| Tax Rate(%) | 23.65 | 19.87 | 14.01 | 19.65 | 26.70 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.49 | 16.73 | 14.83 | 15.96 | 24.08 |
| EBIT Margin(%) | 19.66 | 19.19 | 20.01 | 20.92 | 25.22 |
| Pre Tax Margin(%) | 11.41 | 10.49 | 11.01 | 12.21 | 15.27 |
| PAT Margin (%) | 8.71 | 8.40 | 9.46 | 9.81 | 11.19 |
| Cash Profit Margin (%) | 15.33 | 15.50 | 17.42 | 15.97 | 18.25 |
| Performance Ratios | |||||
| ROA(%) | 3.70 | 3.66 | 3.87 | 3.72 | 3.83 |
| ROE(%) | 13.18 | 12.18 | 12.95 | 13.12 | 13.86 |
| ROCE(%) | 11.48 | 11.75 | 12.05 | 11.90 | 12.90 |
| Asset Turnover(x) | 0.42 | 0.43 | 0.41 | 0.38 | 0.34 |
| Sales/Fixed Asset(x) | 0.54 | 0.52 | 0.49 | 0.46 | 0.41 |
| Working Capital/Sales(x) | 2.37 | 2.26 | 2.13 | 2.99 | 2.70 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.86 | 1.93 | 2.06 | 2.16 | 2.43 |
| Receivable days | 47.58 | 50.26 | 53.08 | 54.92 | 64.17 |
| Inventory Days | 13.97 | 17.20 | 20.99 | 19.72 | 18.29 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 12.91 | 14.88 | 11.69 | 6.57 | 7.41 |
| PCE(x) | 7.00 | 7.74 | 6.04 | 3.88 | 4.40 |
| Price/Book(x) | 1.59 | 1.70 | 1.41 | 0.81 | 0.97 |
| Yield(%) | 3.99 | 2.93 | 3.71 | 6.76 | 5.93 |
| EV/Net Sales(x) | 1.92 | 2.00 | 1.81 | 1.42 | 1.72 |
| EV/Core EBITDA(x) | 8.97 | 10.58 | 11.01 | 7.86 | 6.51 |
| EV/EBIT(x) | 9.77 | 10.44 | 9.07 | 6.81 | 6.81 |
| EV/CE(x) | 1.05 | 1.15 | 1.08 | 0.81 | 0.57 |
| M Cap / Sales | 1.07 | 1.20 | 1.05 | 0.62 | 0.80 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.23 | 11.17 | 7.35 | 13.57 | 7.84 |
| Core EBITDA Growth(%) | 23.53 | 27.77 | -2.44 | -22.01 | -6.32 |
| EBIT Growth(%) | 11.89 | 6.63 | 2.66 | -5.78 | 2.32 |
| PAT Growth(%) | 13.20 | -1.27 | 3.58 | -0.48 | 3.03 |
| EPS Growth(%) | 12.56 | -0.47 | 2.50 | -1.12 | -89.80 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.70 | 1.48 | 1.25 | 1.29 | 1.42 |
| Current Ratio(x) | 1.74 | 1.88 | 2.03 | 1.51 | 1.53 |
| Quick Ratio(x) | 1.67 | 1.80 | 1.91 | 1.41 | 1.45 |
| Interest Cover(x) | 2.38 | 2.21 | 2.22 | 2.40 | 2.53 |
| Total Debt/Mcap(x) | 1.07 | 0.87 | 0.89 | 1.59 | 1.46 |
Compare Financial Ratios of peers of CESC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CESC | ₹19,426.7 Cr | 0.3% | -9.8% | -5.1% | Stock Analytics | |
| ADANI POWER | ₹399,193.0 Cr | 4.2% | -0.8% | 72.9% | Stock Analytics | |
| NTPC | ₹322,511.0 Cr | 1.5% | -3.3% | -0.3% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹247,396.0 Cr | 0.7% | -1.8% | -5.3% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹214,133.0 Cr | 6.7% | -5.4% | 37.9% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹172,424.0 Cr | -3.6% | -12.4% | 81% | Stock Analytics | |
CESC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CESC | 0.3% |
-9.8% |
-5.1% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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