CESC Ltd.

NSE: CESC BSE: 500084 SECTOR: Power Generation/Distribution  82k   420   134

70.30
+1.40 (2.03%)
NSE: 24 Jun 03:59 PM

Price Summary

Today's High

₹ 70.65

Today's Low

₹ 69.25

52 Week High

₹ 102.45

52 Week Low

₹ 68

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

9318.76 Cr.

Enterprise Value

15640.81 Cr.

No. of Shares

132.56 Cr.

P/E

11.42

P/B

0.94

Face Value

₹ 1

Div. Yield

6.4 %

Book Value (TTM)

₹  75.1

CASH

956.81 Cr.

DEBT

7278.86 Cr.

Promoter Holding

52.11 %

EPS (TTM)

₹  6.16

Sales Growth

-11.67%

ROE

8.14 %

ROCE

8.67%

Profit Growth

-11.25 %

* 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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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.
* 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 Year-11.67%
3 Year-3.85%
5 Year0.37%

Profit Growth

1 Year-11.25%
3 Year-1.86%
5 Year-0.74%

ROE%

1 Year8.14%
3 Year9.05%
5 Year8.26%

ROCE %

1 Year8.67%
3 Year10.29%
5 Year9.89%

Debt/Equity

0.7295

Price to Cash Flow

11.51

Interest Cover Ratio

2.37605144360365

CFO/PAT (5 Yr. Avg.)

1.49570535112794

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 52.11 0
Dec 2021 52.11 0
Sep 2021 52.11 0
Jun 2021 49.92 0
Mar 2021 49.92 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 20.1083702918073% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 83.1275861520947 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.49570535112794.
  • The company has a high promoter holding of 52.11%.

 Limitations

  • The company has shown a poor profit growth of -1.86182297331741% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.84663269811084% for the Past 3 years.
  • Tax rate is low at 3.88600424828888.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 1688 1931 2091 1662 1610
Total Expenditure 1261 1525 1577 1249 1109
Operating Profit 427 406 514 413 501
Other Income 104 14 32 58 81
Interest 128 127 124 123 130
Depreciation 117 118 116 117 120
Exceptional Items 0 0 0 0 0
Profit Before Tax 286 175 306 231 332
Tax 16 37 71 47 73
Profit After Tax 270 138 235 184 259
Adjusted EPS (Rs) 2.03 1.04 1.77 1.38 1.95

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 7220.07 7785.84 7753.67 7835.93 6921.48
Total Expenditure 5557.85 6077.72 6308.95 6340.69 5684.87
Operating Profit 1662.22 1708.12 1444.72 1495.24 1236.61
Other Income 207.8 198.82 184.73 189.43 232.43
Interest 557.69 591.91 573.64 650.27 615.82
Depreciation 401.33 425.64 432.62 447.65 462.74
Exceptional Items 190.23 209.24 559.51 531.86 456.92
Profit Before Tax 1101.23 1098.63 1182.7 1118.61 847.4
Provision for Tax 238.37 236.92 245.65 200.86 32.93
Net Profit 862.86 861.71 937.05 917.75 814.47
Adjusted EPS (Rs.) 6.51 6.5 7.07 6.92 6.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 133.22 133.22 133.22 133.22 133.22
Total Reserves 13190.53 9314.47 9630.85 9904.81 9844.36
Borrowings 3772.24 3667.49 3360.03 3688.46 5410.61
Other N/C liabilities 5480.53 5533.54 5559.77 5988.83 5921.77
Current liabilities 5854.69 7380.79 7405.03 7236.32 6347.58
Total Liabilities 28431.21 26029.51 26088.9 26951.64 27657.54
Assets
Net Block 14813.58 14731.31 14680.34 14747.2 14374.5
Capital WIP 187.84 126.66 66.54 89.28 66.31
Intangible WIP 0 0 0 0 0
Investments 4142.26 4249.32 4485.6 4493.2 5123.32
Loans & Advances 2455.47 326.46 174.55 180.16 180.41
Other N/C Assets 173.52 57.25 56.21 55.17 55.17
Current Assets 6658.54 6538.51 6625.66 7386.63 7857.83
Total Assets 28431.21 26029.51 26088.9 26951.64 27657.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 1101.23 1098.63 1182.7 1118.61 847.4
Adjustment 752.38 857.98 847.2 947.82 872.68
Changes in Assets & Liabilities 34.54 -222.24 -598.56 -619.49 -738.49
Tax Paid -201.89 -160.5 -211.68 -164.6 -171.83
Operating Cash Flow 1686.26 1573.87 1219.66 1282.34 809.76
Investing Cash Flow -1707.85 -1087.1 -662.1 -113.71 -1065.03
Financing Cash Flow 111.68 -733.9 -671.94 -439.7 -243.02
Net Cash Flow 90.09 -247.13 -114.38 728.93 -498.29

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 49.92 49.92 52.11 52.11 52.11
rainbow investment... 44.36 44.36 44.36 44.36 44.36
quest capital mark... - - - - 2.19
bnk capital market... - - 2.19 2.19 -
stel holdings limi... 1.88 1.88 1.88 1.88 1.88
phillips carbon bl... 1.27 1.27 1.27 1.27 -
pcbl limited - - - - 1.27
saregama india lim... 0.95 0.95 0.95 0.95 1.17
integrated coal mi... 0.81 0.81 0.81 0.81 0.81
kolkata metro netw... 0.22 0.22 0.22 0.22 -
sanjiv goenka 0.10 0.10 0.10 0.10 0.10
castor investments... 0.19 0.19 0.19 0.19 0.19
dr. sanjiv goenka - - - - -
shashwat goenka 0.08 0.08 0.08 0.08 0.08
mr. shashwat goenka - - - - -
dotex merchandise ... 0.03 0.03 0.03 0.03 -
dotex merchanside ... - - - - 0.03
preeti goenka 0.02 0.02 0.02 0.02 0.02
mrs. preeti goenka - - - - -
sanjiv goenka huf 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 50.08 50.08 47.89 47.89 47.89
hdfc trustee compa... - - - - -
hdfc trustee compa... - 9.10 8.45 - 7.23
hdfc trustee compa... - - - - -
hdfc trustee compa... 9.02 - - 7.65 -
reliance capital t... - - - - -
icici prudential i... 3.97 3.85 3.96 3.74 3.02
life insurance cor... 2.08 2.08 2.08 - 3.57
nippon life india ... - - - - -
bnk capital market... 2.19 2.19 - - -
mfs emerging marke... 3.21 1.45 - - -
life insurance cor... - - - 3.03 -
icici prudential l... - - - - -
mfs international ... 2.34 2.34 2.34 2.34 2.34
uti - value opport... - - - 1.95 2.06
nippon life india ... 2.01 - - - -
franklin india pri... - - - - -
uti value opportun... - - 1.92 - -
uti- value opportu... 1.79 - - - -
uti- value opport... - 1.70 - - -
abu dhabi investme... - - - - -
dsp equity opportu... - 1.05 1.04 1.03 -
aditya birla sun l... - 1.31 1.27 1.24 1.24
aditya birla sun l... - - - - -
iepf 0.15 0.15 0.15 - 0.18

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY22 23 Nov 2021
  • PresentationQ3FY21 21 Apr 2021
  • PresentationQ1FY21 18 Nov 2020
  • PresentationQ2FY21 18 Nov 2020

Company News

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 informs about board meeting7 Jan 2022, 10:42AM CESC informs about certificate6 Jan 2022, 12:34PM CESC gets nod to raise Rs 100 crore via NCDs21 Dec 2021, 12:55PM CESC informs about compliances certificate 4 Dec 2021, 11:52AM CESC informs about newspaper publications 29 Nov 2021, 4:47PM CESC informs about postal ballot notice27 Nov 2021, 2:41PM CESC informs about investors presentation22 Nov 2021, 12:17PM CESC informs about outcome of board meeting11 Nov 2021, 4:28PM CESC reports 12% fall in Q2 consolidated net profit11 Nov 2021, 3:52PM CESC informs about closure of trading window30 Sep 2021, 5:11PM CESC gets nod to raise Rs 400 crore through NCDs on private placement basis29 Sep 2021, 10:44AM CESC to raise Rs 400 crore through NCDs24 Sep 2021, 11:09AM CESC executes SPA with Torrent Power for sale, transfer of entire shareholding in Surya Vidyut22 Sep 2021, 11:25AM CESC informs about 43rd AGM19 Aug 2021, 2:41PM CESC reports 34% jump in Q1 consolidated net profit11 Aug 2021, 5:32PM CESC's arm emerges as highest bidder for acquiring 100% stake in power distribution company in Chandigarh5 Aug 2021, 9:33AM CESC informs about newspaper publications24 Jul 2021, 2:49PM CESC informs about disclosure on related party transactions14 Jul 2021, 4:40PM CESC reports 13% rise in Q4 consolidated net profit17 Jun 2021, 10:49AM CESC informs about issuance of duplicate share certificates24 Apr 2021, 1:51PM CESC informs about updates on loss of share certificate11 Mar 2021, 4:24PM CESC’s arm gets nod to increase stake in Noida Power Company18 Jan 2021, 10:57AM CESC informs about un-audited financial results13 Jan 2021, 3:56PM CESC reports 21% rise in Q3 consolidated net profit13 Jan 2021, 3:47PM CESC to reorient, reorganize power distribution business13 Jan 2021, 2:33PM CESC planning to raise Rs 200 crore through NCDs19 Dec 2020, 10:35AM CESC informs about certificate5 Dec 2020, 11:40AM CESC submits complete cash flow statements 2 Dec 2020, 1:50PM CESC informs about loss of share certificate18 Nov 2020, 1:20PM CESC informs about loss of share certificate22 Oct 2020, 4:15PM CESC gets nod to raise Rs 250 crore through NCDs7 Oct 2020, 11:55AM CESC board to approve unaudited financial results1 Sep 2020, 1:14PM CESC informs about loss of share certificates29 Aug 2020, 11:34AM CESC to dispatch bills for June20 Aug 2020, 11:13AM CESC informs about AGM and voting results4 Aug 2020, 4:17PM CESC still working out modalities to revise June bill1 Aug 2020, 11:45AM CESC raises Rs 300 crore through NCDs 21 May 2020, 2:41PM CESC gets nod to raise Rs 300 crore via NCDs20 May 2020, 2:41PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 11.4201241105949 which is low and comparatively undervalued .

  • 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 2.98290507200438 % 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 1.23792531957061 .

  • 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 8.1388847668341 % .(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 D/E ratio of 0.7295 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. CESC has an Inventory turnover ratio of 18.0463054700944 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - CESC has reported revenue growth of -11.6699613192052 % 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 17.8662655963753 %.

  • 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 45 and the yield is 6.4011 %.

Brief about CESC

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