CESC
|
CESC Last 5 Year Financial Ratios History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 10.38 | 10.13 | 10.24 | 100.40 | 95.58 |
CEPS(Rs) | 20.10 | 17.16 | 17.27 | 16.82 | 16.27 |
DPS(Rs) | 4.50 | 4.50 | 4.50 | 45.00 | 20.00 |
Book NAV/Share(Rs) | 86.34 | 82.30 | 78.42 | 744.73 | 709.94 |
Tax Rate(%) | 14.01 | 19.65 | 26.70 | 22.19 | 25.95 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 14.83 | 15.96 | 24.08 | 27.86 | 26.37 |
EBIT Margin(%) | 20.01 | 20.92 | 25.22 | 26.58 | 26.75 |
Pre Tax Margin(%) | 11.01 | 12.21 | 15.27 | 15.06 | 14.54 |
PAT Margin (%) | 9.46 | 9.81 | 11.19 | 11.72 | 10.77 |
Cash Profit Margin (%) | 17.42 | 15.97 | 18.25 | 19.17 | 17.74 |
Performance Ratios | |||||
ROA(%) | 3.87 | 3.72 | 3.83 | 3.82 | 3.80 |
ROE(%) | 12.95 | 13.12 | 13.86 | 14.13 | 14.24 |
ROCE(%) | 12.05 | 11.90 | 12.90 | 13.07 | 13.88 |
Asset Turnover(x) | 0.41 | 0.38 | 0.34 | 0.33 | 0.35 |
Sales/Fixed Asset(x) | 0.49 | 0.46 | 0.41 | 0.38 | 0.42 |
Working Capital/Sales(x) | 2.13 | 2.99 | 2.70 | 3.27 | 10.24 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 2.06 | 2.16 | 2.43 | 2.60 | 2.37 |
Receivable days | 53.08 | 54.92 | 64.17 | 65.18 | 53.70 |
Inventory Days | 20.99 | 19.72 | 18.29 | 20.68 | 21.32 |
Payable days | - | - | - | - | - |
Valuation Parameters | |||||
PER(x) | 11.69 | 6.57 | 7.41 | 0.59 | 0.43 |
PCE(x) | 6.04 | 3.88 | 4.40 | 3.53 | 2.51 |
Price/Book(x) | 1.41 | 0.81 | 0.97 | 0.80 | 0.58 |
Yield(%) | 3.71 | 6.76 | 5.93 | 7.59 | 4.89 |
EV/Net Sales(x) | 1.81 | 1.42 | 1.72 | 1.72 | 1.43 |
EV/Core EBITDA(x) | 11.01 | 7.86 | 6.51 | 5.67 | 5.02 |
EV/EBIT(x) | 9.07 | 6.81 | 6.81 | 6.48 | 5.36 |
EV/CE(x) | 1.08 | 0.81 | 0.57 | 0.84 | 0.74 |
M Cap / Sales | 1.05 | 0.62 | 0.80 | 0.68 | 0.45 |
Growth Ratio | |||||
Net Sales Growth(%) | 7.35 | 13.57 | 7.84 | -4.34 | 14.02 |
Core EBITDA Growth(%) | -2.44 | -22.01 | -6.32 | 1.86 | 10.96 |
EBIT Growth(%) | 2.66 | -5.78 | 2.32 | -4.93 | -2.20 |
PAT Growth(%) | 3.58 | -0.48 | 3.03 | 4.11 | 9.26 |
EPS Growth(%) | 2.50 | -1.12 | -89.80 | 5.04 | 7.02 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.25 | 1.29 | 1.42 | 1.42 | 1.49 |
Current Ratio(x) | 2.03 | 1.51 | 1.53 | 1.47 | 1.13 |
Quick Ratio(x) | 1.91 | 1.41 | 1.45 | 1.39 | 1.05 |
Interest Cover(x) | 2.22 | 2.40 | 2.53 | 2.31 | 2.19 |
Total Debt/Mcap(x) | 0.89 | 1.59 | 1.46 | 1.79 | 2.58 |
Compare Financial Ratios of peers of CESC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CESC | ₹24,218.7 Cr | -3.2% | 6.8% | 50.1% | Stock Analytics | |
NTPC | ₹323,190.0 Cr | -5.5% | -6.4% | 11.3% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹293,667.0 Cr | -5.7% | -3.1% | 38.8% | Stock Analytics | |
ADANI POWER | ₹192,249.0 Cr | -5.8% | 4.7% | -5.6% | Stock Analytics | |
ADANI GREEN ENERGY | ₹163,710.0 Cr | -11.5% | -9.9% | -29.6% | Stock Analytics | |
TATA POWER COMPANY | ₹128,213.0 Cr | -5.7% | -1.8% | 22.4% | Stock Analytics |
CESC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CESC | -3.2% |
6.8% |
50.1% |
SENSEX | -5% |
0.6% |
9.2% |
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