Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Power Generation/Distribution

Rating :
53/99  (View)

BSE: 500084 | NSE: CESC

710.40
-12.15 (-1.68%)
22-Mar-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  723.00
  •  723.50
  •  706.40
  •  722.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  241423
  •  1715.07
  •  1091.70
  •  642.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,412.21
  • 10.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,796.00
  • 1.69%
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.92%
  • 5.18%
  • 5.98%
  • FII
  • DII
  • Others
  • 0.36%
  • 24.92%
  • 13.64%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.89
  • 7.16
  • 4.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.94
  • 2.48
  • -1.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.72
  • 5.74
  • 0.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.11
  • 11.77
  • 13.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 1.05
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.51
  • 7.56
  • 7.96

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
13,182.76
13,982.77
12,124.19
11,066.63
10,110.85
7,556.65
5,891.72
5,179.02
4,204.15
4,051.40
Net Sales Growth
-
-5.72%
15.33%
9.56%
9.45%
33.80%
28.26%
13.76%
23.19%
3.77%
 
Cost Of Goods Sold
-
0.00
0.00
-20.36
-31.45
-32.01
12.49
0.28
17.10
0.00
0.00
Gross Profit
-
13,182.76
13,982.77
12,144.55
11,098.08
10,142.86
7,544.16
5,891.44
5,161.92
4,204.15
4,051.40
GP Margin
-
100%
100%
100.17%
100.28%
100.32%
99.83%
100.00%
99.67%
100%
100%
Total Expenditure
-
10,081.31
11,001.22
9,047.61
9,095.02
8,421.54
6,258.19
4,890.45
4,255.41
3,728.71
3,747.37
Power & Fuel Cost
-
4,061.54
3,153.78
3,738.33
4,274.74
3,805.18
3,595.18
2,194.91
1,930.49
1,739.91
1,395.87
% Of Sales
-
30.81%
22.55%
30.83%
38.63%
37.63%
47.58%
37.25%
37.28%
41.39%
34.45%
Employee Cost
-
970.23
872.77
3,083.64
2,889.15
2,960.08
1,307.36
598.62
554.55
536.73
511.24
% Of Sales
-
7.36%
6.24%
25.43%
26.11%
29.28%
17.30%
10.16%
10.71%
12.77%
12.62%
Manufacturing Exp.
-
1,460.08
960.78
921.28
943.17
869.20
820.10
1,733.94
1,419.98
365.69
374.07
% Of Sales
-
11.08%
6.87%
7.60%
8.52%
8.60%
10.85%
29.43%
27.42%
8.70%
9.23%
General & Admin Exp.
-
83.94
69.43
323.39
589.91
556.23
289.03
138.57
135.07
939.51
1,332.87
% Of Sales
-
0.64%
0.50%
2.67%
5.33%
5.50%
3.82%
2.35%
2.61%
22.35%
32.90%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3,679.92
6,104.46
1,195.29
680.59
538.96
523.24
188.61
198.22
354.94
0.00
% Of Sales
-
27.91%
43.66%
9.86%
6.15%
5.33%
6.92%
3.20%
3.83%
8.44%
8.55%
EBITDA
-
3,101.45
2,981.55
3,076.58
1,971.61
1,689.31
1,298.46
1,001.27
923.61
475.44
304.03
EBITDA Margin
-
23.53%
21.32%
25.38%
17.82%
16.71%
17.18%
16.99%
17.83%
11.31%
7.50%
Other Income
-
297.55
311.96
264.93
160.30
185.49
182.18
167.78
116.11
254.37
220.20
Interest
-
1,410.97
1,482.25
1,592.94
1,044.87
644.91
501.22
409.69
371.63
261.38
208.81
Depreciation
-
751.47
714.78
766.48
588.94
471.41
364.53
340.05
316.48
251.35
215.78
PBT
-
1,236.56
1,096.48
982.09
498.10
758.48
614.89
419.31
351.61
217.07
99.63
Tax
-
378.49
380.29
313.01
199.21
185.59
175.78
149.15
52.98
17.54
-55.70
Tax Rate
-
29.03%
33.30%
32.00%
39.99%
24.47%
26.77%
37.89%
16.04%
10.09%
-270.00%
PAT
-
862.87
642.45
534.46
198.51
491.64
459.38
245.88
278.38
157.24
77.50
PAT before Minority Interest
-
925.52
761.80
665.11
298.89
572.89
480.88
244.45
277.39
156.34
76.34
Minority Interest
-
-62.65
-119.35
-130.65
-100.38
-81.25
-21.50
1.43
0.99
0.90
1.16
PAT Margin
-
6.55%
4.59%
4.41%
1.79%
4.86%
6.08%
4.17%
5.38%
3.74%
1.91%
PAT Growth
-
34.31%
20.21%
169.24%
-59.62%
7.02%
86.83%
-11.67%
77.04%
102.89%
 
Unadjusted EPS
-
68.85
52.12
45.08
15.51
39.35
33.43
19.68
22.28
12.59
12.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
8,420.17
10,622.69
10,603.71
6,029.03
5,635.01
5,143.57
4,842.30
4,700.76
4,539.33
4,500.99
Share Capital
133.22
133.22
133.22
133.22
125.60
125.60
125.60
125.60
125.59
125.59
Total Reserves
8,286.95
10,477.36
10,462.09
5,895.81
5,509.41
5,017.97
4,716.70
4,575.16
4,412.73
4,374.89
Non-Current Liabilities
16,727.67
17,072.90
15,980.08
14,222.66
12,855.58
11,388.00
6,682.66
4,875.26
4,615.18
3,781.93
Secured Loans
10,213.08
10,671.80
10,230.34
9,560.93
8,613.31
7,335.46
3,929.88
2,537.11
2,806.22
2,312.39
Unsecured Loans
834.70
917.87
221.02
561.59
519.03
475.82
370.85
362.07
2,055.27
1,643.99
Long Term Provisions
295.18
280.37
222.57
187.31
167.34
135.98
94.55
69.39
0.00
0.00
Current Liabilities
7,769.03
8,559.43
8,746.64
6,375.49
5,267.29
3,729.02
2,937.90
2,579.44
2,207.35
2,076.92
Trade Payables
690.67
789.04
595.14
600.67
531.75
577.48
434.16
382.13
448.30
391.46
Other Current Liabilities
4,727.31
5,287.96
5,728.88
3,616.11
3,469.91
1,956.97
1,407.21
1,015.74
1,359.72
1,374.89
Short Term Borrowings
2,200.48
2,372.30
2,339.79
1,935.53
1,053.08
1,052.63
993.95
839.73
0.00
0.00
Short Term Provisions
150.57
110.13
82.83
223.18
212.55
141.94
102.58
341.84
399.33
310.57
Total Liabilities
32,986.26
37,465.07
36,422.43
27,627.59
24,665.81
21,003.09
14,465.55
12,157.57
11,362.75
10,359.84
Net Block
23,797.50
26,570.16
26,500.44
20,868.69
14,511.10
10,912.66
8,269.62
8,061.78
7,845.01
5,936.85
Gross Block
26,771.09
28,718.72
27,507.51
28,137.23
21,074.21
16,962.81
13,295.87
12,702.30
12,085.73
9,842.19
Accumulated Depreciation
2,973.59
2,148.56
1,007.07
7,268.54
6,563.11
6,050.15
5,026.25
4,640.52
4,240.72
3,905.33
Non Current Assets
24,980.00
28,133.70
28,078.65
22,544.41
20,667.18
17,010.80
11,364.09
9,112.98
8,324.55
7,327.62
Capital Work in Progress
216.63
391.89
504.90
410.16
5,311.74
5,109.67
2,454.21
561.20
442.16
1,351.49
Non Current Investment
723.37
478.45
409.75
73.50
73.66
97.56
91.36
37.37
37.37
39.27
Long Term Loans & Adv.
60.29
264.88
284.79
589.78
745.13
873.84
548.90
439.74
0.00
0.00
Other Non Current Assets
182.21
428.32
378.77
602.28
25.55
17.07
0.00
12.89
0.00
0.00
Current Assets
8,006.26
9,331.37
8,322.80
5,077.78
3,991.74
3,982.81
3,096.45
3,038.87
3,031.07
3,022.38
Current Investments
506.37
687.08
592.40
596.14
32.33
114.74
85.00
380.00
400.00
395.00
Inventories
582.59
845.36
696.73
662.53
538.30
434.23
407.74
407.90
373.89
377.62
Sundry Debtors
1,537.40
1,559.64
1,413.17
1,706.55
1,530.15
1,620.10
994.08
576.04
517.63
425.72
Cash & Bank
1,193.96
1,606.06
1,197.01
1,049.16
1,209.88
1,316.61
1,343.25
1,229.11
1,168.00
1,307.38
Other Current Assets
4,185.94
4,271.24
4,310.20
769.67
681.08
497.13
266.38
445.82
571.55
516.65
Short Term Loans & Adv.
480.10
361.99
113.29
293.73
241.68
200.54
194.31
410.33
558.72
495.70
Net Current Assets
237.23
771.94
-423.84
-1,297.71
-1,275.55
253.79
158.55
459.43
823.72
945.46
Total Assets
32,986.26
37,465.07
36,422.43
27,627.59
24,665.81
21,003.09
14,465.55
12,157.57
11,362.75
10,359.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
2,432.13
2,655.16
2,480.41
889.46
2,251.06
1,814.11
910.75
868.52
749.05
911.66
PBT
1,353.74
1,190.48
1,042.14
498.10
758.48
614.89
419.31
351.61
217.07
99.63
Adjustment
2,084.70
1,902.16
2,349.86
1,669.35
976.55
823.50
663.12
667.03
538.98
479.42
Changes in Working Capital
-633.61
-91.82
-580.54
-1,027.38
730.11
523.61
-27.18
-26.10
81.75
391.05
Cash after chg. in Working capital
2,804.83
3,000.82
2,811.46
1,140.07
2,465.14
1,962.00
1,055.25
992.54
837.80
970.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-372.70
-345.66
-331.05
-250.61
-214.08
-147.89
-144.50
-124.02
-88.76
-58.44
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-981.42
-1,493.18
-1,219.60
-2,440.51
-3,180.27
-3,940.73
-2,132.56
-1,126.28
-1,317.55
-1,101.26
Net Fixed Assets
-530.81
-608.01
-155.01
-874.76
-869.82
-831.21
-725.85
-583.53
-933.60
-1,345.42
Net Investments
-107.19
-40.76
-358.40
-1,058.25
-1,013.15
-1,044.76
-48.86
-405.74
-368.15
259.26
Others
-343.42
-844.41
-706.19
-507.50
-1,297.30
-2,064.76
-1,357.85
-137.01
-15.80
-15.10
Cash from Financing Activity
-1,448.99
-759.91
-1,180.91
1,330.87
822.48
1,923.59
1,335.95
318.87
420.76
479.95
Net Cash Inflow / Outflow
1.72
402.07
79.90
-220.18
-106.73
-203.03
114.14
61.11
-147.74
290.35
Opening Cash & Equivalents
1,254.74
852.67
772.76
1,209.88
1,316.61
1,343.25
1,229.11
1,168.00
1,307.38
1,017.03
Closing Cash & Equivalent
880.53
1,254.74
852.67
1,049.16
1,209.88
1,316.61
1,343.25
1,229.11
1,168.00
1,307.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
635.15
800.39
797.65
390.19
373.48
326.12
294.61
274.49
210.62
202.48
ROA
2.63%
2.06%
2.08%
1.14%
2.51%
2.71%
1.84%
2.36%
1.44%
0.79%
ROE
9.73%
7.19%
8.45%
6.08%
13.11%
12.40%
6.88%
6.97%
5.08%
2.58%
ROCE
11.03%
10.16%
11.47%
8.58%
9.26%
9.98%
9.44%
8.28%
5.81%
3.62%
Fixed Asset Turnover
0.48
0.50
0.44
0.45
0.53
0.50
0.45
0.42
0.38
0.43
Receivable days
42.87
38.80
46.96
53.38
56.86
63.13
48.64
38.54
40.95
34.51
Inventory Days
19.77
20.13
20.46
19.80
17.55
20.33
25.26
27.55
32.62
32.87
Payable days
37.12
44.13
25.53
23.65
24.87
30.25
30.53
35.81
52.69
53.48
Cash Conversion Cycle
25.52
14.80
41.90
49.53
49.54
53.22
43.37
30.28
20.88
13.89
Total Debt/Equity
1.73
1.47
1.41
2.75
2.55
2.37
1.57
1.20
1.54
1.32
Interest Cover
1.92
1.77
1.61
1.48
2.18
2.31
1.96
1.89
1.67
1.10

News Update


  • CESC reports 13% rise in Q3 net profit
    5th Feb 2019, 15:33 PM

    Total income of the company decreased marginally by 0.17% at Rs 1,752.00 crore for Q3FY19

    Read More
  • CESC - Quarterly Results
    5th Feb 2019, 12:53 PM

    Read More
  • CESC emerges as successful bidder for distribution franchisee in Maharashtra
    4th Jan 2019, 09:03 AM

    The company has been declared as successful bidder as distribution franchisee in respect of Malegaon Municipal Corporation Area

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.