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 | ₹19,738.2 Cr | 1.1% | 16.8% | 123% | Stock Analytics | |
NTPC | ₹345,832.0 Cr | -1.8% | 3.4% | 107.5% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹285,436.0 Cr | 4.5% | 9.8% | 72.6% | Stock Analytics | |
ADANI GREEN ENERGY | ₹279,637.0 Cr | -2.3% | -6.8% | 84.6% | Stock Analytics | |
ADANI POWER | ₹227,116.0 Cr | -1.1% | 0.1% | 156.2% | Stock Analytics | |
TATA POWER COMPANY | ₹142,560.0 Cr | -0.4% | 9.1% | 125.4% | Stock Analytics |
CESC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CESC | 1.1% |
16.8% |
123% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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