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Financials Ratios
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CESC Ltd.
BSE CODE: 500084   |   NSE CODE: CESC   |   ISIN CODE : INE486A01021   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 162.40
0.35 ( 0.22% )
 
Prev Close ( Rs.)
162.05
Open ( Rs.)
161.05
 
High ( Rs.)
163.90
Low ( Rs.)
160.30
 
Volume
109314
Week Avg.Volume
172868
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 162.37
0.42 ( 0.26% )
 
Prev Close ( Rs.)
161.95
Open ( Rs.)
162.45
 
High ( Rs.)
163.87
Low ( Rs.)
160.29
 
Volume
2121943
Week Avg.Volume
2460621
 
52 WK High-Low Range(Rs.)
119
203.8
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.03  5.85  6.26  6.15  61.44  
   CEPS(Rs)11.27  11.28  9.88  9.70  9.63  
   DPS(Rs)4.50  4.50  4.50  4.50  45.00  
   Book NAV/Share(Rs)74.57  74.59  75.16  75.09  752.63  
   Tax Rate(%)24.67  15.95  21.65  21.88  3.89  
Margin Ratios          
   Core EBITDA Margin(%)14.99  10.23  16.14  16.57  17.87  
   EBIT Margin(%)21.47  20.67  22.26  22.69  21.14  
   Pre Tax Margin(%)11.08  10.71  13.29  14.32  12.24  
   PAT Margin (%)8.35  9.00  10.41  11.18  11.77  
   Cash Profit Margin (%)15.58  17.37  16.43  17.64  18.45  
Performance Ratios          
   ROA(%)2.73  2.74  2.95  2.93  2.98  
   ROE(%)8.09  7.81  8.34  8.19  8.14  
   ROCE(%)10.09  9.46  9.71  9.31  8.67  
   Asset Turnover(x)0.33  0.30  0.28  0.26  0.25  
   Sales/Fixed Asset(x)0.48  0.44  0.42  0.39  0.38  
   Working Capital/Sales(x)4.13  2.29  4.64  4.50  4.58  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.08  2.27  2.40  2.56  2.64  
   Receivable days49.98  49.00  48.42  60.80  62.90  
   Inventory Days17.35  21.52  21.43  20.37  20.23  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)25.49  20.77  10.62  12.33  9.65  
   PCE(x)13.65  10.76  6.73  7.82  6.15  
   Price/Book(x)2.06  1.63  0.89  1.01  0.79  
   Yield(%)2.93  3.71  6.76  5.93  7.59  
   EV/Net Sales(x)3.23  2.84  2.04  2.35  2.05  
   EV/Core EBITDA(x)19.14  24.36  11.10  12.16  9.65  
   EV/EBIT(x)15.04  13.73  9.18  10.36  9.69  
   EV/CE(x)1.44  1.26  0.89  0.61  0.82  
   M Cap / Sales2.13  1.87  1.11  1.38  1.14  
Growth Ratio          
   Net Sales Growth(%)11.36  7.94  9.31  5.38  -11.67  
   Core EBITDA Growth(%)61.21  -31.64  4.13  -4.07  -12.80  
   EBIT Growth(%)15.68  0.24  7.24  13.10  -17.28  
   PAT Growth(%)3.22  -6.68  1.78  0.16  -11.25  
   EPS Growth(%)3.22  -6.68  1.78  -89.98  -11.25  
Financial Stability Ratios          
   Total Debt/Equity(x)1.17  0.96  0.83  0.84  0.73  
   Current Ratio(x)1.34  1.71  1.25  1.25  1.24  
   Quick Ratio(x)1.28  1.62  1.18  1.18  1.18  
   Interest Cover(x)2.07  2.08  2.48  2.71  2.38  
   Total Debt/Mcap(x)0.57  0.59  0.94  0.83  0.93