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Fundamental Analysis of CESC Ltd

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.
INDUSTRYADDRESSCONTACT
Power - Generation/DistributionCESC House, Kolkata West Bengal 700001secretarial@rpsg.in
http://www.cesc.co.in
Management
NamePosition Held
Dr. Sanjiv GoenkaChairman
Mr. Shashwat GoenkaVice Chairman
Mr. Rabi ChowdhuryManaging Director
Mr. Debasish BanerjeeManaging Director
Ms. Rekha SethiDirector
Mr. Pratip ChaudhuriDirector
Mr. Sunil MitraDirector
Mr. Pradip Kumar KaitanDirector
Mr. Chandra Kumar DhanukaDirector
Mr. Debanjan MandalDirector

CESC Ltd. Share Price Update

Share PriceValue
Today₹99.00
Previous Day₹96.75

Basic Stock Data of CESC Ltd

CESC Ltd Quarterly Results

Month

CESC Ltd Quarterly Chart

CESC Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5,8927,55710,11111,06712,1248,36310,27510,66412,15911,63212,54414,24614,893
Expenses4,8496,2448,4139,0888,8395,5107,2357,7388,9028,3389,50911,97212,514
Operating Profit1,0431,3131,6981,9793,2852,8543,0402,9263,2573,2933,0352,2742,379
OPM %18%17%17%18%27%34%30%27%27%28%24%16%16%
Other Income1012101771531164754541,1638426651,0131,5841,719
Interest4105016451,0451,5931,4821,4111,4321,4841,3401,2481,2411,191
Depreciation3403654715897667157517648488678858781,043
Profit before tax3946577584981,0421,1311,3311,8931,7681,7521,9151,7391,864
Tax %38%27%24%40%30%28%27%37%26%22%27%20%
Net Profit2444815732997298109751,1981,3091,3631,4041,3971,512
EPS in Rs1.973.683.941.504.515.216.888.939.5610.0410.2510.1310.93
Dividend Payout %26%19%20%60%22%19%18%20%21%45%44%45%

CESC Ltd Profit & Loss Yearly Chart

CESC Ltd Growth

Compounded Sales Growth
10 Years::7%
5 Years::7%
3 Years::5%
TTM::8%

CESC Ltd Growth

Compounded Profit Growth
10 Years::12%
5 Years::7%
3 Years::2%
TTM::8%

CESC Ltd Growth

Stock Price CAGR
10 Years::13%
5 Years::7%
3 Years::19%
1 Year::32%

CESC Ltd Growth

Return on Equity
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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 9111,8142,2518892,4802,6552,4692,2943,4082,8062,4991,978
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 1,3361,9248221,331-1,181-760-1,485-1,737-2,219-1,739-611-2,457
Net Cash Flow114-27-107-16180402-623-130723-4231,313-1,024

CESC Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days627855564368556055736156
Inventory Days
Days Payable
Cash Conversion Cycle627855564368556055736156
Working Capital Days-17-6-53-34-32-19-24-27-47342627
ROCE %8%8%8%8%12%10%11%14%14%13%13%11%

CESC Ltd Financial Efficiency Indicators Chart

CESC Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters49.92%49.92%49.92%52.11%52.11%52.11%52.11%52.11%52.11%52.11%52.11%52.11%
FIIs14.89%14.70%13.37%12.95%13.47%13.80%13.92%13.27%12.71%12.18%12.20%13.14%
DIIs25.69%23.84%23.58%23.00%22.06%20.99%21.35%22.03%22.00%21.75%21.04%20.06%
Government0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.01%0.01%0.01%0.01%
Public9.49%11.53%13.12%11.93%12.35%13.09%12.61%12.57%13.15%13.92%14.63%14.68%
No. of Shareholders64,16384,0551,03,8891,76,1022,54,9412,96,4852,91,4532,87,9172,90,4953,07,7943,10,9873,12,839

CESC Ltd Shareholding Pattern Chart

No. of CESC Ltd Shareholders

CESC Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
SBI Balanced Advantage Fund340000001.24305.83
HDFC Balanced Advantage Fund - Regular Plan220025180.31197.91
SBI Flexi Cap Fund202794071.01182.41
ICICI Prudential India Opportunities Fund187327151.37168.5
SBI Contra Fund183781271.01165.31
HDFC Flexi Cap Fund - Regular Plan165000000.37148.42
HDFC Dividend Yield Fund126300003.02113.61
UTI Value Fund101431511.1991.24
ICICI Prudential Multicap Fund71904900.7364.68
Aditya Birla Sun Life Flexi Cap Fund65451900.3358.87

CESC Ltd ROCE Trend

CESC Ltd EPS Trend

CESC Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.0010.0010.0010.00
Basic EPS (Rs.)10.1310.25100.4098.2489.32
Diluted EPS (Rs.)10.1310.25100.4098.2489.32
Cash EPS (Rs.)17.0817.18167.35151.47142.06
Book Value[Excl.RevalReserv]/Share (Rs.)85.4981.30770.84729.11679.77
Book Value[Incl.RevalReserv]/Share (Rs.)85.4981.30770.84729.11679.77
Revenue From Operations / Share (Rs.)106.9494.16873.64826.80800.49
PBDIT / Share (Rs.)18.4523.96256.73230.85226.68
PBIT / Share (Rs.)11.8617.32191.68172.19169.34
PBT / Share (Rs.)13.0514.38131.48120.05136.90
Net Profit / Share (Rs.)10.4910.54102.3092.8284.73
NP After MI And SOA / Share (Rs.)10.0810.1999.9097.7488.87
PBDIT Margin (%)17.2525.4529.3827.9228.31
PBIT Margin (%)11.0918.3921.9420.8221.15
PBT Margin (%)12.2015.2715.0414.5117.10
Net Profit Margin (%)9.8011.1911.7011.2210.58
NP After MI And SOA Margin (%)9.4210.8211.4311.8211.10
Return on Networth / Equity (%)12.3013.0613.4813.5213.19
Return on Capital Employeed (%)5.578.059.018.778.86
Return On Assets (%)3.563.623.713.783.53
Long Term Debt / Equity (X)1.061.201.311.181.31
Total Debt / Equity (X)1.471.601.461.431.57
Asset Turnover Ratio (%)0.240.220.220.250.26
Current Ratio (X)1.511.531.471.181.09
Quick Ratio (X)1.411.461.391.090.99
Dividend Payout Ratio (NP) (%)44.4243.9244.8120.3619.59
Dividend Payout Ratio (CP) (%)26.8626.5927.1412.7211.91
Earning Retention Ratio (%)55.5856.0855.1979.6480.41
Cash Earning Retention Ratio (%)73.1473.4172.8687.2888.09
Interest Coverage Ratio (%)2.202.832.792.272.28
Interest Coverage Ratio (Post Tax) (%)1.111.591.771.421.18
Enterprise Value (Cr.)22823.2223895.5520901.2217550.4522843.12
EV / Net Operating Revenue (X)1.601.901.801.592.14
EV / EBITDA (X)9.297.486.115.717.56
MarketCap / Net Operating Revenue (X)0.620.800.670.490.90
Retention Ratios (%)55.5756.0755.1879.6380.40
Price / BV (X)0.810.970.800.561.08
Price / Net Operating Revenue (X)0.620.800.670.490.90
EarningsYield0.150.130.160.230.12

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.

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