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CESC share price

CESC Ltd.

NSE: CESC BSE: 500084 SECTOR: Power Generation/Distribution  282k   757   213

164.50
0 0
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 166.25

Today's Low

₹ 161.75

52 Week High

₹ 212.7

52 Week Low

₹ 119

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

21805.63 Cr.

Enterprise Value

30145.88 Cr.

No. of Shares

132.56 Cr.

P/E

27.26

P/B

2.21

Face Value

₹ 1

Div. Yield

2.74 %

Book Value (TTM)

₹  74.57

CASH

1133.81 Cr.

DEBT

9474.06 Cr.

Promoter Holding

52.11 %

EPS (TTM)

₹  6.04

Sales Growth

7.94%

ROE

7.81 %

ROCE

9.46%

Profit Growth

-6.68 %

* 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 Year7.94%
3 Year7.53%
5 Year2.11%

Profit Growth

1 Year-6.68%
3 Year-1.65%
5 Year-3.73%

ROE%

1 Year7.81%
3 Year8.11%
5 Year8.35%

ROCE %

1 Year9.46%
3 Year9.49%
5 Year9.62%

Debt/Equity

0.9581

Price to Cash Flow

20.99

Interest Cover Ratio

2.0756

CFO/PAT (5 Yr. Avg.)

1.21256810996795

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 52.11 0.00
Dec 2024 52.11 0.00
Sep 2024 52.11 0.00
Jun 2024 52.11 0.00
Mar 2024 52.11 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 70.5263 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.21256810996795.
  • The company has a high promoter holding of 52.11%.

 Limitations

  • The company has shown a poor profit growth of -1.64768540860372% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.53094753485397% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1814 2860 2639 1938 2147
Total Expenditure 1274 2225 2021 1354 1543
Operating Profit 540 635 618 584 604
Other Income 33 21 45 49 66
Interest 205 207 215 228 216
Depreciation 183 175 169 174 176
Exceptional Items 0 0 0 0 0
Profit Before Tax 185 274 279 231 278
Tax -20 82 61 59 60
Profit After Tax 205 192 218 172 218
Adjusted EPS (Rs) 1.54 1.44 1.64 1.29 1.64

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 7835.93 6921.48 7293.86 7972.99 8605.98
Total Expenditure 6340.69 5684.87 6085.57 6685.95 7725.61
Operating Profit 1495.24 1236.61 1208.29 1287.04 880.37
Other Income 189.43 232.43 200.91 180.34 122.66
Interest 650.27 615.82 610.57 714.94 857.11
Depreciation 447.65 462.74 470.51 479.88 720.35
Exceptional Items 531.86 456.92 716.14 787.2 1496.36
Profit Before Tax 1118.61 847.4 1044.26 1059.76 921.93
Provision for Tax 200.86 32.93 228.47 229.43 147.06
Net Profit 917.75 814.47 815.79 830.33 774.87
Adjusted EPS (Rs.) 6.92 6.14 6.15 6.26 5.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 133.22 133.22 133.22 133.22 133.22
Total Reserves 9904.81 9844.36 9821.6 9830.82 9754.83
Borrowings 3688.46 5410.61 5668.78 5457.93 7271.79
Other N/C liabilities 5988.83 5921.78 5844.04 5908.69 5924.36
Current liabilities 7236.32 6347.57 6537.74 6929.45 5266.44
Total Liabilities 26951.64 27657.54 28005.38 28260.11 28350.64
Assets
Net Block 14747.2 14374.5 14190.32 13928.71 13391.89
Capital WIP 89.28 66.31 43.23 63.77 78.07
Intangible WIP 0 0 0 0 0
Investments 4430.57 5060.45 5001.95 5063.43 5220.49
Loans & Advances 180.16 180.41 492.34 438.28 521.39
Other N/C Assets 117.8 118.04 118.04 117.44 110.46
Current Assets 7386.63 7857.83 8159.5 8648.48 9028.34
Total Assets 26951.64 27657.54 28005.38 28260.11 28350.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1118.61 847.4 1044.26 1059.76 921.93
Adjustment 947.82 872.68 866.38 999.19 1406.44
Changes in Assets & Liabilities -619.49 -738.49 -971.61 -642.74 -931.69
Tax Paid -164.6 -171.83 -230.14 -219.77 -358.06
Operating Cash Flow 1282.34 809.76 708.89 1196.44 1038.62
Investing Cash Flow -113.71 -1065.03 -379.49 -380.1 -563.1
Financing Cash Flow -439.7 -243.02 -21.7 -1280.36 -209.43
Net Cash Flow 728.93 -498.29 307.7 -464.02 266.09

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
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 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 chemical limited - - - 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
pcbl limited 1.27 1.27 1.27 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 47.89 47.89 47.89 47.89 47.89
franklin india smaller co... - 1.89 1.26 1.26 1.03
hdfc trustee company ltd.... 2.17 1.87 1.85 1.76 1.64
icici prudential infrastr... 1.05 1.32 1.43 1.30 2.06
investor education and pr... - - 0.44 0.44 0.44
life insurance corporatio... 3.41 3.41 3.41 4.70 6.52
mfs international new dis... 1.91 1.97 1.64 1.64 1.64
nippon life india trustee... - - - 1.44 1.91
sbi balanced advantage fu... 6.88 6.66 6.75 7.15 6.57
llp 0.05 0.03 0.03 0.03 -
uti-mid cap fund - - - 1.30 -
nippon life india trustee... 1.31 1.47 1.43 - -
uti- mid cap fund 2.12 1.81 1.62 - -
investor education and pr... 0.40 0.44 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit CARE
Credit CARE
TYPE AGENCY ACTION
Research BOB Capital Market
Research BOB Capital Market
Research Motilal Oswal
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q3FY25
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY25
Presentation Q1FY25
Presentation Q1FY24
Presentation Q1FY21
Presentation 9MFY24

Company News

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 27.2538980298587 which is high and comparatively overvalued .

  • Share Price: - The current share price of CESC is Rs 164.48. 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 2.7375 % 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 1.7143 .

  • 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 7.807 % .(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 0.9581 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CESC has reported revenue growth of 7.9392 % 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 10.2297472222803 %.

  • 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 2.7356 %.

  • 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 6.0351 . 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
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