About the Company - CESC Ltd
CESC Ltd. is a Public Limited Listed company incorporated on 28/03/1978 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L31901WB1978PLC031411 and registration number is 031411. Currently Company is involved in the business activities of Electric power generation by coal based thermal power plants. Company’s Total Operating Revenue is Rs. 7293.86 Cr. and Equity Capital is Rs. 133.22 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Dr. Sanjiv Goenka | Chairman |
Mr. Shashwat Goenka | Vice Chairman |
Mr. Rabi Chowdhury | Managing Director |
Mr. Debasish Banerjee | Managing Director |
Ms. Rekha Sethi | Director |
Mr. Pratip Chaudhuri | Director |
Mr. Sunil Mitra | Director |
Mr. Pradip Kumar Kaitan | Director |
Mr. Chandra Kumar Dhanuka | Director |
Mr. Debanjan Mandal | Director |
CESC Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹99.00 |
Previous Day | ₹96.75 |
Basic Stock Data of CESC Ltd
CESC Ltd Quarterly Results
CESC Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 5,892 | 7,557 | 10,111 | 11,067 | 12,124 | 8,363 | 10,275 | 10,664 | 12,159 | 11,632 | 12,544 | 14,246 | 14,893 |
Expenses | 4,849 | 6,244 | 8,413 | 9,088 | 8,839 | 5,510 | 7,235 | 7,738 | 8,902 | 8,338 | 9,509 | 11,972 | 12,514 |
Operating Profit | 1,043 | 1,313 | 1,698 | 1,979 | 3,285 | 2,854 | 3,040 | 2,926 | 3,257 | 3,293 | 3,035 | 2,274 | 2,379 |
OPM % | 18% | 17% | 17% | 18% | 27% | 34% | 30% | 27% | 27% | 28% | 24% | 16% | 16% |
Other Income | 101 | 210 | 177 | 153 | 116 | 475 | 454 | 1,163 | 842 | 665 | 1,013 | 1,584 | 1,719 |
Interest | 410 | 501 | 645 | 1,045 | 1,593 | 1,482 | 1,411 | 1,432 | 1,484 | 1,340 | 1,248 | 1,241 | 1,191 |
Depreciation | 340 | 365 | 471 | 589 | 766 | 715 | 751 | 764 | 848 | 867 | 885 | 878 | 1,043 |
Profit before tax | 394 | 657 | 758 | 498 | 1,042 | 1,131 | 1,331 | 1,893 | 1,768 | 1,752 | 1,915 | 1,739 | 1,864 |
Tax % | 38% | 27% | 24% | 40% | 30% | 28% | 27% | 37% | 26% | 22% | 27% | 20% | |
Net Profit | 244 | 481 | 573 | 299 | 729 | 810 | 975 | 1,198 | 1,309 | 1,363 | 1,404 | 1,397 | 1,512 |
EPS in Rs | 1.97 | 3.68 | 3.94 | 1.50 | 4.51 | 5.21 | 6.88 | 8.93 | 9.56 | 10.04 | 10.25 | 10.13 | 10.93 |
Dividend Payout % | 26% | 19% | 20% | 60% | 22% | 19% | 18% | 20% | 21% | 45% | 44% | 45% | |
CESC Ltd Profit & Loss Yearly Chart
CESC Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 7% |
5 Years:: | 7% |
3 Years:: | 5% |
TTM:: | 8% |
CESC Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 12% |
5 Years:: | 7% |
3 Years:: | 2% |
TTM:: | 8% |
CESC Ltd Growth
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Stock Price CAGR |
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10 Years:: | 13% |
5 Years:: | 7% |
3 Years:: | 19% |
1 Year:: | 32% |
CESC Ltd Growth
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Return on Equity |
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10 Years:: | 11% |
5 Years:: | 13% |
3 Years:: | 13% |
Last Year:: | 12% |
No data available for the Balance Sheet data table.
CESC Ltd Reserves and Borrowings Chart
CESC Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 911 | 1,814 | 2,251 | 889 | 2,480 | 2,655 | 2,469 | 2,294 | 3,408 | 2,806 | 2,499 | 1,978 |
Cash from Investing Activity | -2,133 | -3,764 | -3,180 | -2,381 | -1,220 | -1,493 | -1,606 | -686 | -466 | -1,489 | -575 | -545 |
Cash from Financing Activity | 1,336 | 1,924 | 822 | 1,331 | -1,181 | -760 | -1,485 | -1,737 | -2,219 | -1,739 | -611 | -2,457 |
Net Cash Flow | 114 | -27 | -107 | -161 | 80 | 402 | -623 | -130 | 723 | -423 | 1,313 | -1,024 |
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CESC Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 62 | 78 | 55 | 56 | 43 | 68 | 55 | 60 | 55 | 73 | 61 | 56 |
Inventory Days | | | | | | | | | | | | |
Days Payable | | | | | | | | | | | | |
Cash Conversion Cycle | 62 | 78 | 55 | 56 | 43 | 68 | 55 | 60 | 55 | 73 | 61 | 56 |
Working Capital Days | -17 | -6 | -53 | -34 | -32 | -19 | -24 | -27 | -47 | 34 | 26 | 27 |
ROCE % | 8% | 8% | 8% | 8% | 12% | 10% | 11% | 14% | 14% | 13% | 13% | 11% |
CESC Ltd Financial Efficiency Indicators Chart
CESC Ltd Share Holding Pattern
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 49.92% | 49.92% | 49.92% | 52.11% | 52.11% | 52.11% | 52.11% | 52.11% | 52.11% | 52.11% | 52.11% | 52.11% |
FIIs | 14.89% | 14.70% | 13.37% | 12.95% | 13.47% | 13.80% | 13.92% | 13.27% | 12.71% | 12.18% | 12.20% | 13.14% |
DIIs | 25.69% | 23.84% | 23.58% | 23.00% | 22.06% | 20.99% | 21.35% | 22.03% | 22.00% | 21.75% | 21.04% | 20.06% |
Government | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
Public | 9.49% | 11.53% | 13.12% | 11.93% | 12.35% | 13.09% | 12.61% | 12.57% | 13.15% | 13.92% | 14.63% | 14.68% |
No. of Shareholders | 64,163 | 84,055 | 1,03,889 | 1,76,102 | 2,54,941 | 2,96,485 | 2,91,453 | 2,87,917 | 2,90,495 | 3,07,794 | 3,10,987 | 3,12,839 |
CESC Ltd Shareholding Pattern Chart
No. of CESC Ltd Shareholders
CESC Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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SBI Balanced Advantage Fund | 34000000 | 1.24 | 305.83 |
HDFC Balanced Advantage Fund - Regular Plan | 22002518 | 0.31 | 197.91 |
SBI Flexi Cap Fund | 20279407 | 1.01 | 182.41 |
ICICI Prudential India Opportunities Fund | 18732715 | 1.37 | 168.5 |
SBI Contra Fund | 18378127 | 1.01 | 165.31 |
HDFC Flexi Cap Fund - Regular Plan | 16500000 | 0.37 | 148.42 |
HDFC Dividend Yield Fund | 12630000 | 3.02 | 113.61 |
UTI Value Fund | 10143151 | 1.19 | 91.24 |
ICICI Prudential Multicap Fund | 7190490 | 0.73 | 64.68 |
Aditya Birla Sun Life Flexi Cap Fund | 6545190 | 0.33 | 58.87 |
CESC Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 10.13 | 10.25 | 100.40 | 98.24 | 89.32 |
Diluted EPS (Rs.) | 10.13 | 10.25 | 100.40 | 98.24 | 89.32 |
Cash EPS (Rs.) | 17.08 | 17.18 | 167.35 | 151.47 | 142.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 85.49 | 81.30 | 770.84 | 729.11 | 679.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 85.49 | 81.30 | 770.84 | 729.11 | 679.77 |
Revenue From Operations / Share (Rs.) | 106.94 | 94.16 | 873.64 | 826.80 | 800.49 |
PBDIT / Share (Rs.) | 18.45 | 23.96 | 256.73 | 230.85 | 226.68 |
PBIT / Share (Rs.) | 11.86 | 17.32 | 191.68 | 172.19 | 169.34 |
PBT / Share (Rs.) | 13.05 | 14.38 | 131.48 | 120.05 | 136.90 |
Net Profit / Share (Rs.) | 10.49 | 10.54 | 102.30 | 92.82 | 84.73 |
NP After MI And SOA / Share (Rs.) | 10.08 | 10.19 | 99.90 | 97.74 | 88.87 |
PBDIT Margin (%) | 17.25 | 25.45 | 29.38 | 27.92 | 28.31 |
PBIT Margin (%) | 11.09 | 18.39 | 21.94 | 20.82 | 21.15 |
PBT Margin (%) | 12.20 | 15.27 | 15.04 | 14.51 | 17.10 |
Net Profit Margin (%) | 9.80 | 11.19 | 11.70 | 11.22 | 10.58 |
NP After MI And SOA Margin (%) | 9.42 | 10.82 | 11.43 | 11.82 | 11.10 |
Return on Networth / Equity (%) | 12.30 | 13.06 | 13.48 | 13.52 | 13.19 |
Return on Capital Employeed (%) | 5.57 | 8.05 | 9.01 | 8.77 | 8.86 |
Return On Assets (%) | 3.56 | 3.62 | 3.71 | 3.78 | 3.53 |
Long Term Debt / Equity (X) | 1.06 | 1.20 | 1.31 | 1.18 | 1.31 |
Total Debt / Equity (X) | 1.47 | 1.60 | 1.46 | 1.43 | 1.57 |
Asset Turnover Ratio (%) | 0.24 | 0.22 | 0.22 | 0.25 | 0.26 |
Current Ratio (X) | 1.51 | 1.53 | 1.47 | 1.18 | 1.09 |
Quick Ratio (X) | 1.41 | 1.46 | 1.39 | 1.09 | 0.99 |
Dividend Payout Ratio (NP) (%) | 44.42 | 43.92 | 44.81 | 20.36 | 19.59 |
Dividend Payout Ratio (CP) (%) | 26.86 | 26.59 | 27.14 | 12.72 | 11.91 |
Earning Retention Ratio (%) | 55.58 | 56.08 | 55.19 | 79.64 | 80.41 |
Cash Earning Retention Ratio (%) | 73.14 | 73.41 | 72.86 | 87.28 | 88.09 |
Interest Coverage Ratio (%) | 2.20 | 2.83 | 2.79 | 2.27 | 2.28 |
Interest Coverage Ratio (Post Tax) (%) | 1.11 | 1.59 | 1.77 | 1.42 | 1.18 |
Enterprise Value (Cr.) | 22823.22 | 23895.55 | 20901.22 | 17550.45 | 22843.12 |
EV / Net Operating Revenue (X) | 1.60 | 1.90 | 1.80 | 1.59 | 2.14 |
EV / EBITDA (X) | 9.29 | 7.48 | 6.11 | 5.71 | 7.56 |
MarketCap / Net Operating Revenue (X) | 0.62 | 0.80 | 0.67 | 0.49 | 0.90 |
Retention Ratios (%) | 55.57 | 56.07 | 55.18 | 79.63 | 80.40 |
Price / BV (X) | 0.81 | 0.97 | 0.80 | 0.56 | 1.08 |
Price / Net Operating Revenue (X) | 0.62 | 0.80 | 0.67 | 0.49 | 0.90 |
EarningsYield | 0.15 | 0.13 | 0.16 | 0.23 | 0.12 |
CESC Ltd Profitability Ratios (%)
CESC Ltd Liquidity Ratios
CESC Ltd Liquidity Ratios (%)
CESC Ltd Interest Coverage Ratios (%)
CESC Ltd Valuation Ratios
Data is incomplete for fair value calculation.
Strength and Weakness of CESC Ltd Stock
Unable to fetch valid data for stock valuation.