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CESC Ltd.
Power₹163.500.55%
24 Jul, 4:01 PM
CMP₹163.50
Mkt Cap₹21.47K Cr
P/E13.93
P/B1.71
ROE12.18%
52W High₹204.40
52W Low₹138.05
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Stock DNA
Key Ratios
P/E Ratio
13.93
P/B Ratio
1.71
EV/EBITDA
7.91
Price/Sales
1.16
Dividend Yield (%)
3.70
EPS (TTM ₹)
11.63
Book Value (₹)
94.52
ROE (%)
12.18
ROCE (%)
11.75
ROA (%)
3.65
EBITDA Margin (%)
16.73
Net Profit Margin (%)
8.40
Debt/Equity
1.48
Current Ratio
1.90
Interest Coverage
2.20
Asset Turnover
0.44
Working Capital/Sales
2.24
Core EBITDA Growth (%)
27.78
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 11631.51 | 12543.88 | 14246.35 | 15293.21 | 17001.29 |
| Net Sales | 11631.51 | 12543.88 | 14246.35 | 15293.21 | 17001.29 |
| Total Income | 11925.52 | 12834.93 | 14555.12 | 15544.26 | 17375.49 |
| Total Expenditure | 8391.19 | 9523.81 | 11972.85 | 13025.02 | 14156.52 |
| Operating Profit | 3534.33 | 3311.12 | 2582.27 | 2519.24 | 3218.97 |
| Depreciation | 866.65 | 884.66 | 877.87 | 1216.73 | 1205.45 |
| Exceptional Items | 423.91 | 736.95 | 1276.15 | 1757.27 | 1248.04 |
| Profit Before Tax | 1751.54 | 1915.48 | 1739.1 | 1683.13 | 1782.29 |
| Tax | 388.73 | 511.4 | 341.77 | 235.84 | 354.35 |
| Profit After Tax (PAT) | 1362.81 | 1404.08 | 1397.33 | 1447.29 | 1427.94 |
| EPS (₹) | 10.04 | 10.25 | 10.13 | 10.38 | 10.32 |
| Dividend Payout % | 450 | 450 | 450 | 450 | 450 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 |
| Reserves | 9739.56 | 10263.21 | 10777.15 | 11312.42 | 11876.5 |
| Shareholders Funds | 9872.78 | 10396.43 | 10910.37 | 11445.64 | 12009.72 |
| Total Debt | 14041.49 | 14738.89 | 14062.45 | 14363.08 | 17719.01 |
| Total Liabilities | 35861.53 | 37493.47 | 37711.89 | 37167.78 | 40981.08 |
| Total Assets | 35861.53 | 37493.47 | 37711.89 | 37167.78 | 40981.08 |
| Book Value / Share | 744.7284 | 78.4231 | 82.3002 | 86.3381 | 90.5934 |
| Assets | 35861.53 | 37493.47 | 37711.89 | 37167.78 | 40981.08 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2805.92 | 2499.07 | 1978.35 | 2351.41 | 2581.5 |
| Investing Activities | -1489.24 | -575.03 | -544.7 | -563.6 | -3012.53 |
| Financing Activities | -1739.49 | -610.94 | -2457.15 | -1641.63 | 1336.87 |
| Net Cash Flow | -422.81 | 1313.1 | -1023.5 | 146.18 | 905.84 |
CESC
₹163.50
+0.55%