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CESC Ltd

Updated on March 19, 2019

Stock/Share Code - CESC

CESC Limited is an integrated electrical utility and holding company. The Company is engaged in the generation and distribution of electricity.

Below is the details of CESC CESC Ltd

Market Cap₹8,920 Cr.
Current Price ₹699.7 as on 25 Mar 19
52 Week High / Low Price₹861.69 / ₹631
Face Value₹10
Stock P/E9.70
Book Value₹733.42
Dividend Yield %
ROCE %
ROE %
Sales Growth (3yrs) %
SectorPower Generation & Distribution
IndustryPower Generation And Supply
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.92 times its book value
Cons: Earnings include an other income of Rs.664.00 Cr.

CESC Ltd Price Chart

CESC Ltd Price Chart

CESC Ltd Peer Comparison in Power Generation & Distribution

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. NTPC ₹135.35 11.28 ₹116,467.19 Cr. 3.62 ₹2,385.41 Cr. 1.04 16.11 24120.36 7.65
2. Power Grid Corpn ₹202 10.77 ₹95,659.62 Cr. 2.87 ₹2,331.17 Cr. 14.23 12.84 8471.17 10.21
3. Reliance Infra. 0.62 ₹3,229.52 Cr. 7.74 ₹325.26 Cr. 7.92 0.61 4115.72 13.05
4. NHPC Ltd ₹24.4 9.90 ₹23,053.36 Cr. 6.23 ₹182.18 Cr. -73.52 4.90 1571.37 9.54
5. NLC India ₹78 5.72 ₹8,423.82 Cr. 8.17 ₹329.49 Cr. 126.62 9.81 1873.82 13.99
6. Torrent Power ₹253.5 10.69 ₹11,676.59 Cr. 2.06 ₹236.96 Cr. 15.63 18.37 3253.50 13.35
7. SJVN ₹24.15 8.22 ₹8,842.04 Cr. 9.33 ₹181.87 Cr. 1.05 7.42 484.49 12.67
8. CESC 9.70 ₹8,920.43 Cr. ₹173 Cr. 13.07 -0.35 1707.00

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CESC Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales1,4732,0122,0161,6201,5722,1842,0881,7131,7952,1652,2201,707
YOY Sales Growth %4.03%17.45%12.12%2.34%6.72%8.55%3.57%5.74%14.19%-0.87%6.32%-0.35%
Expenses9991,6011,4251,3051,3681,7711,5851,3991,5301,7201,7091,505
Material Cost %28.31%34%34.47%40.68%0%0%0%42.62%0%0.23%0.27%43.64%
Employee Cost %11%9.59%9.92%11.91%12.34%9.66%9.87%10.74%14.54%10.76%10.81%12.77%
Operating Profit474411591315204413503314265445511202
OPM %32%20%29%19%13%19%24%18%15%21%23%12%
Other Income8026-748540040441113342065245
Interest109115116108109121126121116120120117
Depreciation100969998116105106107111110111109
Profit before tax345226302194379227315197372235345221
Tax %15%23%20%22%22%22%22%22%22%22%21%22%
Net Profit293174242152295178247153292184271173
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017TTM
Sales2,5142,4842,7753,0313,2934,1734,6815,3035,5106,1896,7967,2207,887
Sales Growth %%-1.18%11.7%9.24%8.63%26.72%12.17%13.3%3.9%12.32%9.81%6.24%%
Expenses1,8641,8772,2012,3692,4863,0303,4593,9223,9994,5524,8245,4896,464
Manufacturing Cost %45.03%47.95%49.68%50.9%57.93%54.48%56.11%55.71%59.73%59.23%57.03%61.4%%
Employee Cost %11.61%12.36%12.15%11.98%12.69%11.55%11.23%11.9%14.38%13.07%12.26%12.78%%
Other Cost %22.58%18.95%22.25%22.29%9.89%10.88%11.12%13.42%5%6.32%6.2%5.91%%
Operating Profit6506085746628071,1431,2221,3811,5111,6371,9721,7311,423
OPM %26%24%21%22%25%27%26%26%27%26%29%24%18%
Other Income46981791701567410110710085-2337664
Interest244207182193236335340408448496555558473
Depreciation254158168175206267289306339343370409441
Profit before tax1973414034655226146937748258831,0461,1011,173
Tax %10%12%12%12%17%20%20%20%21%21%19%22%
Net Profit177301355410433488554618652698845863920
EPS in Rs16.3927.1021.5224.8826.3629.7933.7537.4440.4339.3846.4248.87
Dividend Payout %12%10%14%12%12%10%11%14%15%17%16%15%

Compounded Sales Growth

  • TTM:: 4.37%

Compounded Profit Growth

  • TTM:: 5.38%

Return on Equity

  • TTM:: None%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Sep 2018
Share Capital8385126126126126126126126133133133133
Equity Capital82.9884.98125.6125.6125.6125.6125.6125.6125.6133.22133.22133.22
Reserves1,5681,9082,8473,2673,6974,1794,7305,3105,9527,09612,86813,1919,589
Borrowings2,4702,5512,5693,2433,7083,0173,0773,7404,0305,2345,3315,9855,038
Other Liabilities2,8262,8872,8283,5303,5624,4114,7945,7246,2226,4549,0559,18312,054
Trade Payables196.06208.71201.23238.79263.92280.34291.03408.08315.81429.7364.34377.33628
Total Liabilities6,9467,4318,36910,16511,09311,73212,72714,89916,32918,91827,38728,49226,814
Fixed Assets5,4345,2905,2105,6037,2337,4797,7158,1718,6199,23414,85914,81414,704
Gross Block82618469.588743.539428.8711363.8411968.7312575.0313385.614242.0515265.5915486.2616102.45
Accumulated Depreciation2826.653179.493533.923826.094131.134490.184859.985214.635623.136031.76627.181288.87
CWIP1312666201,280278257376397410262196188126
Investments312415703106791,0841,1332,1783,1914,2494,6084,6484,457
Other Assets1,3491,6341,9702,9722,9042,9123,5034,1534,1095,1737,7248,8427,527
Inventories171.3167.32176.21211.96238.28294.44294.7325.41345.55405.46316.52378.62344
Trade receivables522.41415.14315.15402.71512.96558.94977.011209.381184.821381.74966.41968.531425
Cash Equivalents395.93731.44986.441274.731119.79838.84859.84771.39781.39737.74836.63924.381196
Loans n Advances249.22310.86483.841074.891025.331124.381296.64322.62422.94693.93402.69345.45334
Total Assets6,9467,4318,36910,16511,09311,73212,72714,89916,32918,91827,38728,49226,814

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Cash from Operating Activity7231,0279621,1858701,0011,0231,6071,9867321,9271,686
Profit from operations679.33761.49872.549581184.831242.141521.391555.871721.291971.411853.61
Working Capital Changes395.24246.2369.620.44-64.17-74.69239.41600.54-793.06150.7134.54
Taxes paid-47.96-45.22-56.81-88.72-119.85-144.5-153.74-170.14-196.66-195.01-201.89
Cash from Investing Activity-193-555-1,074-1,455-1,167-1,228-815-1,935-1,839-1,973-1,141-1,708
Fixed Assets Purchased-364.49-615.19-1203.25-912.47-736.21-716.33-870.55-920.63-960.68-809.88-753.85
Fixed Assets Sold1.4229.242.763.451.844.268.217.868.0711.4612.07
Investments purchased-207.09-256.98-7.900000-460.6700
Investments sold00309.8315.73397.02161.3916.11130.62047.649.54
Cash from Financing Activity-299-136366558142-54-187240-1381,197-670112
Proceeds from Shares39.01590.81000000490.800
Proceeds from Borrowings296.27350.471086.15696.29555.62482.51064.43853.391840.5967.871616.63
Repayment of Borrowings-295.92-471.82-330.4-294.03-350.32-430.89-521.47-601.23-626.91-858.69-894.41
Interest Paid-181.65-151.55-186.15-264.53-283.8-293.01-339.3-393.75-435.5-477.66-476.24
Dividends Paid-20.43-29.28-49.71-49.74-49.73-49.77-62.45-87.22-99.78-249.58-132.92
Net Cash Flow231336255288-155-28121-8810-4411690

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Ratios

Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
ROCE %13%11%11%11%12%13%14%13%12%11%8%
Debtor Days766141485749768378815249
Inventory Turnover14.6716.1615.6214.6315.6715.8917.1016.4216.4818.8320.77

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.