CESC
Ticker >

CESC share price

CESC Ltd.

NSE: CESC BSE: 500084 SECTOR: Power Generation/Distribution  205k   641   170

141.55
+0.40 (0.28%)
NSE: Today, 01:14 PM

Price Summary

Today's High

₹ 142.45

Today's Low

₹ 140.7

52 Week High

₹ 149.9

52 Week Low

₹ 67.35

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

₹ 18763.45 Cr.

Enterprise Value

₹ 26234.67 Cr.

No. of Shares

132.56 Cr.

P/E

22.53

P/B

1.8

Face Value

₹ 1

Div. Yield

3.18 %

Book Value (TTM)

₹  78.62

CASH

₹ 828.29 Cr.

DEBT

₹ 8299.51 Cr.

Promoter Holding

52.11 %

EPS (TTM)

₹  6.28

Sales Growth

9.31%

ROE

8.34 %

ROCE

9.71%

Profit Growth

1.78 %

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.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year9.31%
3 Year0.58%
5 Year0.48%

Profit Growth

1 Year1.78%
3 Year-3.28%
5 Year-0.74%

ROE%

1 Year8.34%
3 Year8.22%
5 Year8.74%

ROCE %

1 Year9.71%
3 Year9.23%
5 Year9.98%

Debt/Equity

0.8329

Price to Cash Flow

15.68

Interest Cover Ratio

2.48230620751392

CFO/PAT (5 Yr. Avg.)

1.20894982840485

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 52.11 0
Dec 2023 52.11 0
Sep 2023 52.11 0
Jun 2023 52.11 0
Mar 2023 52.11 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 69.842903979561 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.20894982840485.
  • The company has a high promoter holding of 52.11%.

 Limitations

  • The company has shown a poor profit growth of -3.28167231297554% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.579668244323073% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1708 1655 2525 2448 1819
Total Expenditure 1252 1084 1971 1836 1267
Operating Profit 456 571 554 612 552
Other Income 56 56 21 47 22
Interest 156 166 181 176 177
Depreciation 119 122 179 178 180
Exceptional Items 0 0 0 0 0
Profit Before Tax 237 339 215 305 217
Tax 51 76 45 75 47
Profit After Tax 186 263 170 230 170
Adjusted EPS (Rs) 1.4 1.98 1.28 1.73 1.28

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 7753.67 7835.93 6921.48 7293.86 7972.99
Total Expenditure 6308.95 6340.69 5684.87 6085.57 6685.95
Operating Profit 1444.72 1495.24 1236.61 1208.29 1287.04
Other Income 184.73 189.43 232.43 200.91 180.34
Interest 573.64 650.27 615.82 610.57 714.94
Depreciation 432.62 447.65 462.74 470.51 479.88
Exceptional Items 559.51 531.86 456.92 716.14 787.2
Profit Before Tax 1182.7 1118.61 847.4 1044.26 1059.76
Provision for Tax 245.65 200.86 32.93 228.47 229.43
Net Profit 937.05 917.75 814.47 815.79 830.33
Adjusted EPS (Rs.) 7.07 6.92 6.14 6.15 6.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 133.22 133.22 133.22 133.22 133.22
Total Reserves 9630.85 9904.81 9844.36 9821.6 9830.82
Borrowings 3360.03 3688.46 5410.61 5668.78 5457.93
Other N/C liabilities 5559.77 5988.83 5921.78 5844.04 5908.69
Current liabilities 7405.03 7236.32 6347.57 6537.74 6929.45
Total Liabilities 26088.9 26951.64 27657.54 28005.38 28260.11
Assets
Net Block 14680.34 14747.2 14374.5 14190.32 13928.71
Capital WIP 66.54 89.28 66.31 43.23 63.77
Intangible WIP 0 0 0 0 0
Investments 4429.57 4493.2 5060.45 5001.95 5063.43
Loans & Advances 174.55 180.16 180.41 492.34 438.28
Other N/C Assets 112.24 55.17 118.04 118.04 117.44
Current Assets 6625.66 7386.63 7857.83 8159.5 8648.48
Total Assets 26088.9 26951.64 27657.54 28005.38 28260.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1182.7 1118.61 847.4 1044.26 1059.76
Adjustment 847.2 947.82 872.68 866.38 999.19
Changes in Assets & Liabilities -598.56 -619.49 -738.49 -971.61 -642.74
Tax Paid -211.68 -164.6 -171.83 -230.14 -219.77
Operating Cash Flow 1219.66 1282.34 809.76 708.89 1196.44
Investing Cash Flow -662.1 -113.71 -1065.03 -379.49 -380.1
Financing Cash Flow -671.94 -439.7 -243.02 -21.7 -1280.36
Net Cash Flow -114.38 728.93 -498.29 307.7 -464.02

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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
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
saregama india limited 1.17 1.17 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 47.89 47.89 47.89 47.89 47.89
hdfc trustee company ltd.... - - 4.14 2.90 2.17
icici prudential infrastr... - - - - 1.05
investor education and pr... 0.26 0.40 - - 0.40
life insurance corporatio... 3.19 3.41 3.41 3.41 3.41
llp 0.07 0.07 - 0.12 0.05
mfs international new dis... 2.34 2.34 2.34 1.91 1.91
nippon life india trustee... - - - - 1.31
sbi balanced advantage fu... 5.45 5.45 5.76 6.51 6.88
uti- mid cap fund - - - - 2.12
icici prudential india op... 2.25 2.58 2.82 2.06 -
investor education and pr... - - 0.40 0.40 -
uti- value opportunities ... - 2.18 1.65 2.19 -
hdfc trustee company limi... 5.15 5.15 - - -
uti - value opportunities... 2.72 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY24 23 Jan 2024
  • PresentationQ3FY21 21 Apr 2021
  • PresentationQ2FY22 23 Nov 2021
  • PresentationQ2FY21 18 Nov 2020
  • PresentationQ1FY24 25 Sep 2023
  • PresentationQ1FY21 18 Nov 2020
  • Presentation9MFY24 28 Feb 2024

Company News

CESC informs about disclosure26 Mar 2024, 5:23PM CESC informs about updates8 Feb 2024, 2:40PM CESC reports 10% fall in Q3 consolidated net profit20 Jan 2024, 2:11PM CESC - Quaterly Results19 Jan 2024, 4:59PM CESC - Quaterly Results19 Jan 2024, 4:59PM CESC - Quaterly Results19 Jan 2024, 4:59PM CESC's arm bags order from UPERC11 Jan 2024, 10:43AM CESC informs about allotment of debt securities29 Dec 2023, 1:47PM CESC raises Rs 200 crore through NCDs28 Dec 2023, 2:58PM CESC - Quaterly Results8 Nov 2023, 3:06PM CESC - Quaterly Results8 Nov 2023, 3:06PM CESC - Quaterly Results8 Nov 2023, 3:06PM CESC informs about issue of debt securities27 Sep 2023, 2:29PM CESC - Quaterly Results4 Aug 2023, 3:22PM CESC - Quaterly Results4 Aug 2023, 3:22PM CESC - Quaterly Results4 Aug 2023, 3:22PM CESC gets 82% of electricity bills revenue via online mode12 Jul 2023, 12:58PM CESC - Quaterly Results22 May 2023, 2:45PM CESC - Quaterly Results22 May 2023, 2:45PM CESC - Quaterly Results22 May 2023, 2:45PM CESC informs about certificate4 Apr 2023, 4:35PM CESC - Quaterly Results14 Feb 2023, 5:11PM CESC - Quaterly Results14 Feb 2023, 5:11PM CESC - Quaterly Results14 Feb 2023, 5:11PM CESC informs about newspaper advertisement9 Feb 2023, 5:01PM CESC informs about details of loss of certificate 20 Dec 2022, 4:25PM CESC informs about certificate7 Dec 2022, 12:17PM CESC raises Rs 300 crore through NCDs16 Nov 2022, 3:06PM CESC gets nod to raise Rs 300 crore via NCDs15 Nov 2022, 11:30AM CESC - Quaterly Results14 Nov 2022, 4:54PM CESC - Quaterly Results14 Nov 2022, 4:54PM CESC - Quaterly Results14 Nov 2022, 4:54PM CESC informs about allotment of debt securities17 Oct 2022, 5:03PM CESC informs about issue of securities15 Oct 2022, 2:36PM CESC - Quaterly Results10 Aug 2022, 5:12PM CESC - Quaterly Results10 Aug 2022, 5:12PM CESC informs about board meeting3 Aug 2022, 3:53PM CESC to seek shareholders' nod to mortgage properties for financial assistance, term loans6 Jul 2022, 10:30AM CESC reports marginal rise in Q4 consolidated net profit14 May 2022, 11:27AM CESC - Quaterly Results13 May 2022, 6:01PM CESC - Quaterly Results13 May 2022, 6:01PM CESC - Quaterly Results13 May 2022, 6:01PM CESC informs about board meeting intimation 6 May 2022, 5:11PM CESC informs about annual secretarial compliance report5 May 2022, 12:00PM CESC informs about certificate7 Feb 2022, 3:46PM CESC reports marginal rise in Q3 consolidated net profit15 Jan 2022, 10:35AM CESC informs about record date13 Jan 2022, 4:44PM CESC - Quaterly Results13 Jan 2022, 1:31PM CESC - Quaterly Results13 Jan 2022, 1:31PM CESC - Quaterly Results13 Jan 2022, 1:31PM

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 22.4614503270158 which is #if ( 22.4614503270158 > 15 ) then "high" else "low";# and comparatively #if ( 22.4614503270158 > 15 ) then "overvalued" else "undervalued";# .

  • Share Price: - The current share price of CESC is Rs 141.15. 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 2.95147167473348 % which is a #if ( 2.95147167473348 > 15 ) then "good" else "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 1.24807596562498 .

  • 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 8.33767623913395 % .(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 0.8329 which means that the company has #if ( 0.8329 > 2 ) then "high" else "low";# proportion of debt in its capital.

  • Sales growth: - CESC has reported revenue growth of 9.31098211372303 % which is #if( 9.31098211372303 > 15 ) then "fair" else "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 16.1425011194044 %.

  • 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 3.1892 %.

  • 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 $$TTMEPS_Y_1$$ . 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. 

Last Updated on:
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.

Read More
X