Nifty
:
13967.50
Sensex
:
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)
Nifty
Sensex
:
:
13967.50
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)

Power Generation/Distribution

Rating :
46/99  (View)

BSE: 500084 | NSE: CESC

NSE BSE
615.65
-12.10 (-1.93%)
27-Jan-2021 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  633.00
  •  640.60
  •  612.60
  •  627.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  450265
  •  2772.06
  •  750.30
  •  365.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,142.32
  • 6.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,360.77
  • 3.25%
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.92%
  • 2.93%
  • 5.11%
  • FII
  • DII
  • Others
  • 14.89%
  • 25.02%
  • 2.13%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.84
  • -1.90
  • 2.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.33
  • -0.81
  • -0.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.04
  • 18.19
  • 12.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.37
  • 12.28
  • 8.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 1.22
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.88
  • 6.99
  • 6.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2,539.00
2,344.00
8.32%
2,990.00
3,010.00
-0.66%
2,420.00
3,227.00
-25.01%
2,433.00
2,308.00
5.42%
Expenses
1,652.00
1,518.00
8.83%
2,102.00
2,092.00
0.48%
1,656.00
2,373.00
-30.21%
1,496.00
1,378.00
8.56%
EBITDA
887.00
826.00
7.38%
888.00
918.00
-3.27%
764.00
854.00
-10.54%
937.00
930.00
0.75%
EBIDTM
34.94%
35.24%
29.70%
30.50%
31.57%
26.46%
38.51%
14.01%
Other Income
42.00
33.00
27.27%
20.00
39.00
-48.72%
45.00
30.00
50.00%
101.00
109.00
-7.34%
Interest
304.00
322.00
-5.59%
302.00
331.00
-8.76%
320.00
344.00
-6.98%
360.00
334.00
7.78%
Depreciation
203.00
193.00
5.18%
199.00
191.00
4.19%
202.00
192.00
5.21%
205.00
187.00
9.63%
PBT
422.00
344.00
22.67%
407.00
435.00
-6.44%
287.00
348.00
-17.53%
473.00
518.00
-8.69%
Tax
106.00
95.00
11.58%
50.00
102.00
-50.98%
96.00
130.00
-26.15%
36.00
123.00
-70.73%
PAT
316.00
249.00
26.91%
357.00
333.00
7.21%
191.00
218.00
-12.39%
437.00
395.00
10.63%
PATM
12.45%
10.62%
11.94%
11.06%
7.89%
6.76%
17.96%
7.11%
EPS
24.36
20.08
21.31%
27.82
27.37
1.64%
14.89
17.44
-14.62%
33.01
28.29
16.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
10,382.00
11,014.58
10,664.14
10,274.86
13,982.77
12,124.19
11,066.63
10,110.85
7,556.65
5,891.72
5,179.02
Net Sales Growth
-4.66%
3.29%
3.79%
-26.52%
15.33%
9.56%
9.45%
33.80%
28.26%
13.76%
 
Cost Of Goods Sold
17.00
0.00
0.00
0.00
0.00
-20.36
-31.45
-32.01
12.49
0.28
17.10
Gross Profit
10,365.00
11,014.58
10,664.14
10,274.86
13,982.77
12,144.55
11,098.08
10,142.86
7,544.16
5,891.44
5,161.92
GP Margin
99.84%
100%
100%
100%
100%
100.17%
100.28%
100.32%
99.83%
100.00%
99.67%
Total Expenditure
6,906.00
8,060.93
7,761.21
7,267.08
11,001.22
9,047.61
9,095.02
8,421.54
6,258.19
4,890.45
4,255.41
Power & Fuel Cost
-
4,779.08
4,626.65
4,061.54
3,153.78
3,738.33
4,274.74
3,805.18
3,595.18
2,194.91
1,930.49
% Of Sales
-
43.39%
43.39%
39.53%
22.55%
30.83%
38.63%
37.63%
47.58%
37.25%
37.28%
Employee Cost
-
1,082.95
1,033.81
970.23
872.77
3,083.64
2,889.15
2,960.08
1,307.36
598.62
554.55
% Of Sales
-
9.83%
9.69%
9.44%
6.24%
25.43%
26.11%
29.28%
17.30%
10.16%
10.71%
Manufacturing Exp.
-
1,430.19
1,377.16
1,285.68
960.78
921.28
943.17
869.20
820.10
1,733.94
1,419.98
% Of Sales
-
12.98%
12.91%
12.51%
6.87%
7.60%
8.52%
8.60%
10.85%
29.43%
27.42%
General & Admin Exp.
-
62.29
72.50
83.94
69.43
323.39
589.91
556.23
289.03
138.57
135.07
% Of Sales
-
0.57%
0.68%
0.82%
0.50%
2.67%
5.33%
5.50%
3.82%
2.35%
2.61%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
706.42
651.09
865.69
6,104.46
1,195.29
680.59
538.96
523.24
188.61
0.00
% Of Sales
-
6.41%
6.11%
8.43%
43.66%
9.86%
6.15%
5.33%
6.92%
3.20%
3.83%
EBITDA
3,476.00
2,953.65
2,902.93
3,007.78
2,981.55
3,076.58
1,971.61
1,689.31
1,298.46
1,001.27
923.61
EBITDA Margin
33.48%
26.82%
27.22%
29.27%
21.32%
25.38%
17.82%
16.71%
17.18%
16.99%
17.83%
Other Income
208.00
228.50
224.17
391.22
311.96
264.93
160.30
185.49
182.18
167.78
116.11
Interest
1,286.00
1,464.13
1,432.05
1,410.97
1,482.25
1,592.94
1,044.87
644.91
501.22
409.69
371.63
Depreciation
809.00
781.42
763.78
751.47
714.78
766.48
588.94
471.41
364.53
340.05
316.48
PBT
1,589.00
936.60
931.27
1,236.56
1,096.48
982.09
498.10
758.48
614.89
419.31
351.61
Tax
288.00
362.72
694.98
378.49
380.29
313.01
199.21
185.59
175.78
149.15
52.98
Tax Rate
18.12%
22.68%
38.11%
29.03%
33.30%
32.00%
39.99%
24.47%
26.77%
37.89%
16.04%
PAT
1,301.00
1,232.72
1,114.70
862.87
642.45
534.46
198.51
491.64
459.38
245.88
278.38
PAT before Minority Interest
1,287.00
1,236.52
1,128.79
925.52
761.80
665.11
298.89
572.89
480.88
244.45
277.39
Minority Interest
-14.00
-3.80
-14.09
-62.65
-119.35
-130.65
-100.38
-81.25
-21.50
1.43
0.99
PAT Margin
12.53%
11.19%
10.45%
8.40%
4.59%
4.41%
1.79%
4.86%
6.08%
4.17%
5.38%
PAT Growth
8.87%
10.59%
29.19%
34.31%
20.21%
169.24%
-59.62%
7.02%
86.83%
-11.67%
 
Unadjusted EPS
98.11
92.97
84.06
65.07
48.45
40.31
14.97
37.08
34.64
18.54
20.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
9,627.44
8,973.84
8,420.17
10,622.69
10,603.71
6,029.03
5,635.01
5,143.57
4,842.30
4,700.76
Share Capital
133.22
133.22
133.22
133.22
133.22
133.22
125.60
125.60
125.60
125.60
Total Reserves
9,494.22
8,840.62
8,286.95
10,477.36
10,462.09
5,895.81
5,509.41
5,017.97
4,716.70
4,575.16
Non-Current Liabilities
16,430.66
16,383.41
16,768.65
17,072.90
15,980.08
14,222.66
12,855.58
11,388.00
6,682.66
4,875.26
Secured Loans
9,235.11
9,620.34
10,213.08
10,671.80
10,230.34
9,560.93
8,613.31
7,335.46
3,929.88
2,537.11
Unsecured Loans
525.00
605.00
834.70
917.87
221.02
561.59
519.03
475.82
370.85
362.07
Long Term Provisions
424.67
344.27
295.18
280.37
222.57
187.31
167.34
135.98
94.55
69.39
Current Liabilities
8,228.19
8,030.35
7,728.05
8,559.43
8,746.64
6,375.49
5,267.29
3,729.02
2,937.90
2,579.44
Trade Payables
656.84
572.34
690.67
789.04
595.14
600.67
531.75
577.48
434.16
382.13
Other Current Liabilities
4,970.35
4,918.97
4,686.33
5,287.96
5,728.88
3,616.11
3,469.91
1,956.97
1,407.21
1,015.74
Short Term Borrowings
2,421.49
2,386.93
2,200.48
2,372.30
2,339.79
1,935.53
1,053.08
1,052.63
993.95
839.73
Short Term Provisions
179.51
152.11
150.57
110.13
82.83
223.18
212.55
141.94
102.58
341.84
Total Liabilities
34,372.07
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59
24,665.81
21,003.09
14,465.55
12,157.57
Net Block
23,523.94
23,592.51
23,797.50
26,570.16
26,500.44
20,868.69
14,511.10
10,912.66
8,269.62
8,061.78
Gross Block
28,570.09
27,605.72
26,771.09
28,718.72
27,507.51
28,137.23
21,074.21
16,962.81
13,295.87
12,702.30
Accumulated Depreciation
5,046.15
4,013.21
2,973.59
2,148.56
1,007.07
7,268.54
6,563.11
6,050.15
5,026.25
4,640.52
Non Current Assets
24,644.36
24,748.03
24,981.15
28,133.70
28,078.65
22,544.41
20,667.18
17,010.80
11,364.09
9,112.98
Capital Work in Progress
146.77
161.44
216.63
391.89
504.90
410.16
5,311.74
5,109.67
2,454.21
561.20
Non Current Investment
732.89
728.45
723.37
478.45
409.75
73.50
73.66
97.56
91.36
37.37
Long Term Loans & Adv.
185.04
209.32
186.40
264.88
284.79
589.78
745.13
873.84
548.90
439.74
Other Non Current Assets
55.72
56.31
57.25
428.32
378.77
602.28
25.55
17.07
0.00
12.89
Current Assets
9,727.71
8,721.63
8,005.11
9,331.37
8,322.80
5,077.78
3,991.74
3,982.81
3,096.45
3,038.87
Current Investments
15.01
513.03
506.37
687.08
592.40
596.14
32.33
114.74
85.00
380.00
Inventories
718.36
700.45
582.59
845.36
696.73
662.53
538.30
434.23
407.74
407.90
Sundry Debtors
1,881.82
1,738.85
1,537.40
1,559.64
1,413.17
1,706.55
1,530.15
1,620.10
994.08
576.04
Cash & Bank
1,790.96
1,030.67
1,193.96
1,606.06
1,197.01
1,049.16
1,209.88
1,316.61
1,343.25
1,229.11
Other Current Assets
5,321.56
4,279.92
3,716.06
4,271.24
4,423.49
1,063.40
681.08
497.13
266.38
445.82
Short Term Loans & Adv.
213.75
458.71
468.73
361.99
113.29
293.73
241.68
200.54
194.31
410.33
Net Current Assets
1,499.52
691.28
277.06
771.94
-423.84
-1,297.71
-1,275.55
253.79
158.55
459.43
Total Assets
34,372.07
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59
24,665.81
21,003.09
14,465.55
12,157.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
3,003.32
2,293.93
2,468.58
2,655.16
2,480.41
889.46
2,251.06
1,814.11
910.75
868.52
PBT
1,668.57
1,893.05
1,353.74
1,190.48
1,042.14
498.10
758.48
614.89
419.31
351.61
Adjustment
2,085.43
2,016.79
2,084.70
1,902.16
2,349.86
1,669.35
976.55
823.50
663.12
667.03
Changes in Working Capital
-504.61
-1,299.10
-597.16
-91.82
-580.54
-1,027.38
730.11
523.61
-27.18
-26.10
Cash after chg. in Working capital
3,249.39
2,610.74
2,841.28
3,000.82
2,811.46
1,140.07
2,465.14
1,962.00
1,055.25
992.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-246.07
-316.81
-372.70
-345.66
-331.05
-250.61
-214.08
-147.89
-144.50
-124.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-163.12
-686.98
-1,229.78
-1,493.18
-1,219.60
-2,440.51
-3,180.27
-3,940.73
-2,132.56
-1,126.28
Net Fixed Assets
-788.84
-597.23
-530.81
-608.01
-155.01
-874.76
-869.82
-831.21
-725.85
-583.53
Net Investments
490.42
-242.94
-107.19
-40.76
-358.40
-1,058.25
-1,013.15
-1,044.76
-48.86
-405.74
Others
135.30
153.19
-591.78
-844.41
-706.19
-507.50
-1,297.30
-2,064.76
-1,357.85
-137.01
Cash from Financing Activity
-2,129.89
-1,737.24
-1,485.44
-759.91
-1,180.91
1,330.87
822.48
1,923.59
1,335.95
318.87
Net Cash Inflow / Outflow
710.31
-130.29
-246.64
402.07
79.90
-220.18
-106.73
-203.03
114.14
61.11
Opening Cash & Equivalents
502.56
632.17
1,254.74
852.67
772.76
1,209.88
1,316.61
1,343.25
1,229.11
1,168.00
Closing Cash & Equivalent
1,212.87
502.56
632.17
1,254.74
852.67
1,049.16
1,209.88
1,316.61
1,343.25
1,229.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
726.22
676.91
635.15
800.39
797.65
390.19
373.48
326.12
294.61
274.49
ROA
3.65%
3.40%
2.63%
2.06%
2.08%
1.14%
2.51%
2.71%
1.84%
2.36%
ROE
13.30%
12.98%
9.73%
7.19%
8.45%
6.08%
13.11%
12.40%
6.88%
6.97%
ROCE
13.02%
14.02%
11.03%
10.16%
11.47%
8.58%
9.26%
9.98%
9.44%
8.28%
Fixed Asset Turnover
0.39
0.39
0.37
0.50
0.44
0.45
0.53
0.50
0.45
0.42
Receivable days
59.99
56.07
55.01
38.80
46.96
53.38
56.86
63.13
48.64
38.54
Inventory Days
23.51
21.96
25.36
20.13
20.46
19.80
17.55
20.33
25.26
27.55
Payable days
27.66
29.44
38.03
44.13
25.53
23.65
24.87
30.25
30.53
35.81
Cash Conversion Cycle
55.84
48.58
42.34
14.80
41.90
49.53
49.54
53.22
43.37
30.28
Total Debt/Equity
1.45
1.61
1.73
1.47
1.41
2.75
2.55
2.37
1.57
1.20
Interest Cover
2.09
2.27
1.92
1.77
1.61
1.48
2.18
2.31
1.96
1.89

Annual Reports:

News Update


  • CESC’s arm gets nod to increases stake in Noida Power Company
    18th Jan 2021, 10:57 AM

    Post this acquisition Noida Power Company will become a subsidiary of the Company

    Read More
  • CESC reports 21% rise in Q3 consolidated net profit
    13th Jan 2021, 15:47 PM

    Total income of the company increased by 8.58% at Rs 2581 crore for Q3FY21

    Read More
  • CESC to reorient, reorganize power distribution business
    13th Jan 2021, 14:33 PM

    Board has decided to reorient and reorganize the power distribution business of the company

    Read More
  • CESC planning to raise Rs 200 crore through NCDs
    19th Dec 2020, 10:35 AM

    Committee of the Board of Directors of the company at its meeting to be held on December 23, 2020 will consider the same

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  • CESC - Quarterly Results
    6th Nov 2020, 13:44 PM

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