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Financials Ratios
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CESC Ltd.
BSE CODE: 500084   |   NSE CODE: CESC   |   ISIN CODE : INE486A01021   |   03-May-2024 Hrs IST
BSE NSE
Rs. 152.85
0.2 ( 0.13% )
 
Prev Close ( Rs.)
152.65
Open ( Rs.)
154.40
 
High ( Rs.)
157.60
Low ( Rs.)
151.80
 
Volume
465806
Week Avg.Volume
378765
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 152.85
0.15 ( 0.1% )
 
Prev Close ( Rs.)
152.70
Open ( Rs.)
154.20
 
High ( Rs.)
157.65
Low ( Rs.)
151.65
 
Volume
11205177
Week Avg.Volume
10570388
 
52 WK High-Low Range(Rs.)
67.55
157.65
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.26  6.15  61.44  69.23  70.69  
   CEPS(Rs)9.88  9.70  9.63  10.30  10.33  
   DPS(Rs)4.50  4.50  45.00  20.00  17.50  
   Book NAV/Share(Rs)75.16  75.09  752.63  757.19  736.53  
   Tax Rate(%)21.65  21.88  3.89  17.96  20.77  
Margin Ratios          
   Core EBITDA Margin(%)16.14  16.57  17.87  19.08  18.63  
   EBIT Margin(%)22.26  22.69  21.14  22.57  22.65  
   Pre Tax Margin(%)13.29  14.32  12.24  14.28  15.25  
   PAT Margin (%)10.41  11.18  11.77  11.71  12.09  
   Cash Profit Margin (%)16.43  17.64  18.45  17.42  17.66  
Performance Ratios          
   ROA(%)2.95  2.93  2.98  3.46  3.60  
   ROE(%)8.34  8.19  8.14  9.27  9.76  
   ROCE(%)9.71  9.31  8.67  10.95  11.26  
   Asset Turnover(x)0.28  0.26  0.25  0.30  0.30  
   Sales/Fixed Asset(x)0.42  0.39  0.38  0.44  0.46  
   Working Capital/Sales(x)4.64  4.50  4.58  52.13  -9.95  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.40  2.56  2.64  2.26  2.20  
   Receivable days48.42  60.80  62.90  47.03  48.72  
   Inventory Days21.43  20.37  20.23  17.93  18.11  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)10.62  12.33  0.97  0.59  1.03  
   PCE(x)6.73  7.82  6.15  3.97  7.04  
   Price/Book(x)0.89  1.01  0.79  0.54  0.99  
   Yield(%)6.76  5.93  7.59  4.89  2.41  
   EV/Net Sales(x)2.04  2.35  2.05  1.33  1.94  
   EV/Core EBITDA(x)11.10  12.16  9.65  6.21  9.25  
   EV/EBIT(x)9.18  10.36  9.69  5.91  8.58  
   EV/CE(x)0.58  0.61  0.82  0.63  0.95  
   M Cap / Sales1.11  1.38  1.14  0.69  1.24  
Growth Ratio          
   Net Sales Growth(%)9.31  5.38  -11.67  1.06  -0.41  
   Core EBITDA Growth(%)4.13  -4.07  -12.80  3.39  -14.72  
   EBIT Growth(%)7.24  13.10  -17.28  0.71  3.66  
   PAT Growth(%)1.78  0.16  -11.25  -2.06  8.37  
   EPS Growth(%)1.78  -89.98  -11.25  -2.06  8.37  
Financial Stability Ratios          
   Total Debt/Equity(x)0.83  0.84  0.73  0.64  0.62  
   Current Ratio(x)1.25  1.25  1.24  1.02  0.89  
   Quick Ratio(x)1.18  1.18  1.18  0.97  0.84  
   Interest Cover(x)2.48  2.71  2.38  2.72  3.06  
   Total Debt/Mcap(x)0.94  0.83  0.93  1.19  0.63