CESC
|
CESC Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 10.33 | 10.38 | 10.13 | 10.24 | 100.40 |
| CEPS(Rs) | 19.87 | 20.10 | 17.16 | 17.27 | 16.82 |
| DPS(Rs) | 4.50 | 4.50 | 4.50 | 4.50 | 45.00 |
| Book NAV/Share(Rs) | 90.59 | 86.34 | 82.30 | 78.42 | 744.73 |
| Tax Rate(%) | 19.88 | 14.01 | 19.65 | 26.70 | 22.19 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 16.73 | 14.83 | 15.96 | 24.08 | 27.86 |
| EBIT Margin(%) | 19.18 | 20.01 | 20.92 | 25.22 | 26.58 |
| Pre Tax Margin(%) | 10.48 | 11.01 | 12.21 | 15.27 | 15.06 |
| PAT Margin (%) | 8.40 | 9.46 | 9.81 | 11.19 | 11.72 |
| Cash Profit Margin (%) | 15.49 | 17.42 | 15.97 | 18.25 | 19.17 |
| Performance Ratios | |||||
| ROA(%) | 3.65 | 3.87 | 3.72 | 3.83 | 3.82 |
| ROE(%) | 12.18 | 12.95 | 13.12 | 13.86 | 14.13 |
| ROCE(%) | 11.75 | 12.05 | 11.90 | 12.90 | 13.07 |
| Asset Turnover(x) | 0.44 | 0.41 | 0.38 | 0.34 | 0.33 |
| Sales/Fixed Asset(x) | 0.52 | 0.49 | 0.46 | 0.41 | 0.38 |
| Working Capital/Sales(x) | 2.24 | 2.13 | 2.99 | 2.70 | 3.27 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.93 | 2.06 | 2.16 | 2.43 | 2.60 |
| Receivable days | 50.28 | 53.08 | 54.92 | 64.17 | 65.18 |
| Inventory Days | 17.21 | 20.99 | 19.72 | 18.29 | 20.68 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 14.89 | 11.69 | 6.57 | 7.41 | 0.59 |
| PCE(x) | 7.74 | 6.04 | 3.88 | 4.40 | 3.53 |
| Price/Book(x) | 1.70 | 1.41 | 0.81 | 0.97 | 0.80 |
| Yield(%) | 2.93 | 3.71 | 6.76 | 5.93 | 7.59 |
| EV/Net Sales(x) | 2.00 | 1.81 | 1.42 | 1.72 | 1.72 |
| EV/Core EBITDA(x) | 10.58 | 11.01 | 7.86 | 6.51 | 5.67 |
| EV/EBIT(x) | 10.44 | 9.07 | 6.81 | 6.81 | 6.48 |
| EV/CE(x) | 1.15 | 1.08 | 0.81 | 0.57 | 0.84 |
| M Cap / Sales | 1.20 | 1.05 | 0.62 | 0.80 | 0.68 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 11.17 | 7.35 | 13.57 | 7.84 | -4.34 |
| Core EBITDA Growth(%) | 27.78 | -2.44 | -22.01 | -6.32 | 1.86 |
| EBIT Growth(%) | 6.59 | 2.66 | -5.78 | 2.32 | -4.93 |
| PAT Growth(%) | -1.34 | 3.58 | -0.48 | 3.03 | 4.11 |
| EPS Growth(%) | -0.54 | 2.50 | -1.12 | -89.80 | 5.04 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.48 | 1.25 | 1.29 | 1.42 | 1.42 |
| Current Ratio(x) | 1.90 | 2.03 | 1.51 | 1.53 | 1.47 |
| Quick Ratio(x) | 1.81 | 1.91 | 1.41 | 1.45 | 1.39 |
| Interest Cover(x) | 2.20 | 2.22 | 2.40 | 2.53 | 2.31 |
| Total Debt/Mcap(x) | 0.87 | 0.89 | 1.59 | 1.46 | 1.79 |
Compare Financial Ratios of peers of CESC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CESC | ₹20,447.4 Cr | -6.3% | -11.3% | -14.2% | Stock Analytics | |
| NTPC | ₹320,911.0 Cr | -2.3% | -0.6% | -19.7% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹255,302.0 Cr | -3.4% | -6% | -17.2% | Stock Analytics | |
| ADANI POWER | ₹229,584.0 Cr | -0.1% | 4.3% | -10.5% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹151,721.0 Cr | -4.7% | -8.3% | -50.6% | Stock Analytics | |
| TATA POWER COMPANY | ₹118,563.0 Cr | -4.3% | -7.1% | -10.5% | Stock Analytics | |
CESC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CESC | -6.3% |
-11.3% |
-14.2% |
| SENSEX | -2.2% |
-1.7% |
-1.2% |
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