CESC
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CESC share price

CESC Ltd.

NSE: CESC BSE: 500084 SECTOR: Power Generation/Distribution  255k   700   179

173.05
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 173.4

Today's Low

₹ 170.65

52 Week High

₹ 212.7

52 Week Low

₹ 96.58

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 22939 Cr.

Enterprise Value

₹ 31279.25 Cr.

No. of Shares

132.56 Cr.

P/E

29.22

P/B

2.25

Face Value

₹ 1

Div. Yield

2.63 %

Book Value (TTM)

₹  76.94

CASH

₹ 1133.81 Cr.

DEBT

₹ 9474.06 Cr.

Promoter Holding

52.11 %

EPS (TTM)

₹  5.92

Sales Growth

7.94%

ROE

7.81 %

ROCE

9.46%

Profit Growth

-6.68 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 19 Indices.

NIFTY500

Nifty 500
22225.55
  404.700000000001 (1.85464819198153%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
19196.45
  206.700000000001 (1.08848194420674%)

NIFTYSMALL

NIFTY Smallcap 100
17755.55
  158.950000000001 (0.903299501039978%)

NIFTYSMALLCAP250

Nifty Smallcap 250
16912.3
  164.450000000001 (0.981917081894101%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
15516.6
  246.200000000001 (1.612269488684%)

NY500MULI50:30:20

Nifty500 Multicap Infrastructure 50:30:20
13436.4
  271.4 (2.06152677554121%)

NIFTYTOTALMCAP

NIFTY Total Market
12526.1
  223.5 (1.81668915513793%)

NIFTYSMALLCAP50

Nifty Smallcap 50
8589.7
  76.2000000000007 (0.895049039760387%)

NIFTY500VAL50

NIFTY500 Value 50
13885.06
  270.66 (1.98804207309906%)

NFT500EQUAL

Nifty 500 Equal Weight
13755.45
  169.440000000001 (1.24716528252224%)

SMLCAP

Bse SmallCap
52612.93
  471.779999999999 (0.904813184979614%)

BSE500

Bse 500
35009.77
  648.359999999993 (1.88688415289127%)

MSL400

Bse 400 MidSmallCap Index
11760.86
  137.440000000001 (1.18244028005527%)

SML250

Bse 250 SmallCap Index
6797.77
  62.7800000000007 (0.932146892571484%)

UTILS

Bse Utilities
5580.3
  27.0299999999997 (0.486740244936756%)

POWENE

BSE Power & Energy
3791.07
  51.54 (1.37824806860756%)

BSEINFRA

BSE India Infrastructure Index
603.36
  10.63 (1.79339665615035%)

ALLCAP

Bse Allcap
10471.31
  71.0699999999997 (0.683349615008888%)

S&P MIDSMLCAP

Bse MidSmallCap
13035.13
  138.929999999998 (1.07729408663015%)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year7.94%
3 Year7.53%
5 Year2.11%

Profit Growth

1 Year-6.68%
3 Year-1.65%
5 Year-3.73%

ROE%

1 Year7.81%
3 Year8.11%
5 Year8.35%

ROCE %

1 Year9.46%
3 Year9.49%
5 Year9.62%

Debt/Equity

0.9581

Price to Cash Flow

22.09

Interest Cover Ratio

2.0756

CFO/PAT (5 Yr. Avg.)

1.21256810996795

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 52.11 0.00
Jun 2024 52.11 0.00
Mar 2024 52.11 0.00
Dec 2023 52.11 0.00
Sep 2023 52.11 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 70.5263 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.21256810996795.
  • The company has a high promoter holding of 52.11%.

 Limitations

  • The company has shown a poor profit growth of -1.64768540860372% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.53094753485397% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 2448 1819 1814 2860 2639
Total Expenditure 1836 1267 1274 2225 2021
Operating Profit 612 552 540 635 618
Other Income 47 22 33 21 45
Interest 176 177 205 207 215
Depreciation 178 180 183 175 169
Exceptional Items 0 0 0 0 0
Profit Before Tax 305 217 185 274 279
Tax 75 47 -20 82 61
Profit After Tax 230 170 205 192 218
Adjusted EPS (Rs) 1.73 1.28 1.54 1.44 1.64

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 7835.93 6921.48 7293.86 7972.99 8605.98
Total Expenditure 6340.69 5684.87 6085.57 6685.95 7725.61
Operating Profit 1495.24 1236.61 1208.29 1287.04 880.37
Other Income 189.43 232.43 200.91 180.34 122.66
Interest 650.27 615.82 610.57 714.94 857.11
Depreciation 447.65 462.74 470.51 479.88 720.35
Exceptional Items 531.86 456.92 716.14 787.2 1496.36
Profit Before Tax 1118.61 847.4 1044.26 1059.76 921.93
Provision for Tax 200.86 32.93 228.47 229.43 147.06
Net Profit 917.75 814.47 815.79 830.33 774.87
Adjusted EPS (Rs.) 6.92 6.14 6.15 6.26 5.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 133.22 133.22 133.22 133.22 133.22
Total Reserves 9904.81 9844.36 9821.6 9830.82 9754.83
Borrowings 3688.46 5410.61 5668.78 5457.93 7271.79
Other N/C liabilities 5988.83 5921.78 5844.04 5908.69 5924.36
Current liabilities 7236.32 6347.57 6537.74 6929.45 5266.44
Total Liabilities 26951.64 27657.54 28005.38 28260.11 28350.64
Assets
Net Block 14747.2 14374.5 14190.32 13928.71 13391.89
Capital WIP 89.28 66.31 43.23 63.77 78.07
Intangible WIP 0 0 0 0 0
Investments 4430.57 5060.45 5001.95 5063.43 5220.49
Loans & Advances 180.16 180.41 492.34 438.28 521.39
Other N/C Assets 117.8 118.04 118.04 117.44 110.46
Current Assets 7386.63 7857.83 8159.5 8648.48 9028.34
Total Assets 26951.64 27657.54 28005.38 28260.11 28350.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1118.61 847.4 1044.26 1059.76 921.93
Adjustment 947.82 872.68 866.38 999.19 1406.44
Changes in Assets & Liabilities -619.49 -738.49 -971.61 -642.74 -931.69
Tax Paid -164.6 -171.83 -230.14 -219.77 -358.06
Operating Cash Flow 1282.34 809.76 708.89 1196.44 1038.62
Investing Cash Flow -113.71 -1065.03 -379.49 -380.1 -563.1
Financing Cash Flow -439.7 -243.02 -21.7 -1280.36 -209.43
Net Cash Flow 728.93 -498.29 307.7 -464.02 266.09

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 52.11 52.11 52.11 52.11 52.11
castor investments limite... 0.19 0.19 0.19 0.19 0.19
digidrive distributors li... 1.17 1.17 1.17 1.17 1.17
dotex merchandise private... 0.03 0.03 0.03 0.03 0.03
integrated coal mining li... 0.81 0.81 0.81 0.81 0.81
pcbl limited 1.27 1.27 1.27 1.27 1.27
preeti goenka 0.02 0.02 0.02 0.02 0.02
quest capital markets lim... 2.19 2.19 2.19 2.19 2.19
rainbow investments limit... 44.36 44.36 44.36 44.36 44.36
sanjiv goenka 0.10 0.10 0.10 0.10 0.10
sanjiv goenka huf 0.01 0.01 0.01 0.01 0.01
shashwat goenka 0.08 0.08 0.08 0.08 0.08
stel holdings limited 1.88 1.88 1.88 1.88 1.88
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 47.89 47.89 47.89 47.89 47.89
franklin india smaller co... - - - 1.89 1.26
hdfc trustee company ltd.... 4.14 2.90 2.17 1.87 1.85
icici prudential infrastr... - - 1.05 1.32 1.43
investor education and pr... 0.40 0.40 - - 0.44
life insurance corporatio... 3.41 3.41 3.41 3.41 3.41
llp - 0.12 0.05 0.03 0.03
mfs international new dis... 2.34 1.91 1.91 1.97 1.64
nippon life india trustee... - - 1.31 1.47 1.43
sbi balanced advantage fu... 5.76 6.51 6.88 6.66 6.75
uti- mid cap fund - - 2.12 1.81 1.62
investor education and pr... - - 0.40 0.44 -
icici prudential india op... 2.82 2.06 - - -
uti- value opportunities ... 1.65 2.19 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

CESC informs about investors conferences 19 Nov, 1:07 PM CESC - Quaterly Results 12 Nov, 1:22 PM CESC - Quaterly Results 12 Nov, 1:22 PM CESC - Quaterly Results 12 Nov, 1:22 PM CESC’s arm incorporates wholly owned subsidiary 25 Oct, 9:41 AM CESC’s arm inks pact to acquire 100% stake in Deshraj Solar Energy 15 Oct, 10:44 AM CESC’s arm incorporates wholly owned subsidiary 10 Oct, 4:28 PM CESC’s arm incorporates wholly owned subsidiary 27 Sep, 10:23 AM CESC informs about closure of trading window 26 Sep, 5:30 PM CESC’s arm inks binding term sheet with Ecoren Energy India 20 Sep, 11:14 AM CESC’s arm incorporates three subsidiaries 20 Sep, 9:58 AM CESC’s arm incorporates wholly owned subsidiary 13 Sep, 10:30 AM CESC’s arm incorporates wholly owned subsidiary 28 Aug, 2:56 PM CESC’s arm incorporates wholly owned subsidiary 20 Aug, 5:54 PM CESC’s arm incorporates wholly owned subsidiary 17 Aug, 5:29 PM CESC - Quaterly Results 9 Aug, 4:44 PM CESC - Quaterly Results 9 Aug, 4:44 PM CESC - Quaterly Results 9 Aug, 4:44 PM CESC acquires 63.91% stake in Purvah Green Power 30 Jul, 12:10 PM CESC’s arm enters into framework agreement with Suzlon Energy 15 Jul, 3:00 PM CESC - Quaterly Results 23 May, 5:28 PM CESC - Quaterly Results 23 May, 5:28 PM CESC - Quaterly Results 23 May, 5:28 PM CESC informs about disclosure 26 Mar, 5:23 PM CESC informs about updates 8 Feb, 2:40 PM CESC reports 10% fall in Q3 consolidated net profit 20 Jan, 2:11 PM CESC - Quaterly Results 19 Jan, 4:59 PM CESC - Quaterly Results 19 Jan, 4:59 PM CESC - Quaterly Results 19 Jan, 4:59 PM CESC's arm bags order from UPERC 11 Jan, 10:43 AM CESC informs about allotment of debt securities 29 Dec, 1:47 PM CESC raises Rs 200 crore through NCDs 28 Dec, 2:58 PM CESC - Quaterly Results 8 Nov, 3:06 PM CESC - Quaterly Results 8 Nov, 3:06 PM CESC - Quaterly Results 8 Nov, 3:06 PM CESC informs about issue of debt securities 27 Sep, 2:29 PM CESC - Quaterly Results 4 Aug, 3:22 PM CESC - Quaterly Results 4 Aug, 3:22 PM CESC - Quaterly Results 4 Aug, 3:22 PM CESC gets 82% of electricity bills revenue via online mode 12 Jul, 12:58 PM CESC - Quaterly Results 22 May, 2:45 PM CESC - Quaterly Results 22 May, 2:45 PM CESC - Quaterly Results 22 May, 2:45 PM CESC informs about certificate 4 Apr, 4:35 PM CESC - Quaterly Results 14 Feb, 5:11 PM CESC - Quaterly Results 14 Feb, 5:11 PM CESC - Quaterly Results 14 Feb, 5:11 PM CESC informs about newspaper advertisement 9 Feb, 5:01 PM CESC informs about details of loss of certificate 20 Dec, 4:25 PM CESC informs about certificate 7 Dec, 12:17 PM

CESC Stock Price Analysis and Quick Research Report. Is CESC an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CESC . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CESC has a PE ratio of 29.209726443769 which is high and comparatively overvalued .

  • Share Price: - The current share price of CESC is Rs 172.98. One can use valuation calculators of ticker to know if CESC share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CESC has ROA of 2.7375 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CESC has a Current ratio of 1.7143 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CESC has a ROE of 7.807 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CESC has a Debt to Equity ratio of 0.9581 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CESC has reported revenue growth of 7.9392 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CESC for the current financial year is 10.2297472222803 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CESC is Rs 4.5 and the yield is 2.6316 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CESC is Rs 5.922 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CESC in Ticker for free. Also, one can get the intrinsic value of CESC by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about CESC

CESC Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

CESC Ltd. is a leading power utility company in India. In this article, we will provide a comprehensive analysis of the company's stock, including its share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall transcripts, investor presentations, promoters, and shareholders. Our website provides pre-built screening tools and premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. Additionally, we provide downloadable annual reports and quarterly results for investors to analyze.

CESC Ltd. Share Price

The share price of CESC Ltd. is an important factor to consider before investing. It reflects the market's perception of the company's performance. A stock's share price is determined by a range of factors, such as market sentiment, financial performance, and general economic conditions. Our pre-built screening tools can help investors analyze the stock price and its trend. Investors should analyze the trend of the share price over a period of time to make informed decisions.

CESC Ltd. Balance Sheet

The balance sheet of CESC Ltd. provides information on the company's assets, liabilities, and equity. It is important to analyze the balance sheet to understand the financial position of the company. Our premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis can help investors calculate the fair value of the company.

CESC Ltd. Annual Report

The annual report of CESC Ltd. provides a comprehensive overview of the company's performance over the year. It includes information on the company's financial statements, management discussion and analysis, and corporate governance. Investors can download the annual report from our website and analyze it to understand the company's performance.

CESC Ltd. Dividend

CESC Ltd. has a history of consistently paying dividends to its shareholders. Investors can analyze the company's dividend history to understand its dividend policy. It is important to analyze the dividend payout ratio to understand how much of the company's earnings are being distributed as dividends.

CESC Ltd. Quarterly Result

The quarterly results of CESC Ltd. provide information on the company's performance over the quarter. It includes information on the company's revenue, net profit, and earnings per share. Investors can download the quarterly results from our website and analyze them to understand the company's performance.

CESC Ltd. Stock Price

The stock price of CESC Ltd. is influenced by various factors such as market conditions, company performance, and news. Investors can analyze the stock price to understand the market's perception of the company's performance. Our pre-built screening tools can help investors analyze the stock price and its trend.

CESC Ltd. Price Chart

The price chart of CESC Ltd. provides a visual representation of the stock price trend over a period of time. Investors can analyze the price chart to understand the trend of the stock price. Our pre-built screening tools can help investors analyze the price chart and its trend.

CESC Ltd. News

News plays an important role in influencing the stock price of CESC Ltd. Investors can analyze the news related to the company to understand its impact on the stock price. Our pre-built screening tools can help investors analyze the news related to the company.

CESC Ltd. Concall Transcripts

The concall transcripts of CESC Ltd. provide information on the company's performance and management's outlook for the future. Investors can download the concall transcripts from our website and analyze them to understand the company's performance.

CESC Ltd. Investor Presentations

The investor presentations of CESC Ltd. provide information on the company's strategy, performance, and outlook for the future. Investors can download the investor presentations from our website and analyze it to understand the company's performance.

CESC Ltd. Promoters

The promoters of CESC Ltd. are the individuals or entities that hold a significant stake in the company. It is important to analyze the promoters to understand their track record and their influence on the company's performance.

CESC Ltd. Shareholders

The shareholders of CESC Ltd. are the individuals or entities that own a stake in the company. It is important to analyze the shareholders to understand their influence on the company's performance.

CESC Ltd. ROCE

Access the Return on Capital Employed (ROCE) data for CESC Ltd. in the financials table or ratio section above. ROCE is a vital metric for evaluating the company’s profitability and capital efficiency. It provides insights into how effectively the company utilizes its capital to generate returns, aiding investors in assessing its operational performance and value creation ability.

CESC Ltd. EBITDA

Find CESC Ltd.'s Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) data in the financials table or ratio section above. EBITDA is a key metric for evaluating the company’s operational performance and cash flow generation. By excluding non-operating expenses, EBITDA offers a clearer view of the company’s core profitability.

CESC Ltd. DPS

Explore the Dividends Per Share (DPS) data for CESC Ltd. in the financials table or ratio section above. DPS indicates the company’s dividend distribution per share, enabling investors to evaluate its dividend payment history and commitment to maximizing shareholder returns.

CESC Ltd. EPS

Access the Earnings Per Share (EPS) data for CESC Ltd. in the financials table or ratio section above. EPS provides valuable insights into the company’s earnings potential and growth prospects on a per-share basis, helping investors assess its financial performance and profitability.

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