Financial Ratios | CESC Ltd. | R Wadiwala Securities Pvt Ltd

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE170.000.65 (+0.38 %)
PREV CLOSE (Rs.) 169.35
OPEN PRICE (Rs.) 169.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52229
TODAY'S LOW / HIGH (Rs.)168.90 170.45
52 WK LOW / HIGH (Rs.)119 192.3
NSE170.070.8 (+0.47 %)
PREV CLOSE( Rs. ) 169.27
OPEN PRICE (Rs.) 169.50
BID PRICE (QTY) 170.07 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 428230
TODAY'S LOW / HIGH(Rs.) 168.96 170.48
52 WK LOW / HIGH (Rs.)119 192.27

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)10.3310.3810.1310.24100.40
   CEPS(Rs)19.8720.1017.1617.2716.82
   DPS(Rs)4.504.504.504.5045.00
   Book NAV/Share(Rs)90.5986.3482.3078.42744.73
   Tax Rate(%)19.8814.0119.6526.7022.19
Margin Ratios
   Core EBITDA Margin(%)16.7314.8315.9624.0827.86
   EBIT Margin(%)19.1820.0120.9225.2226.58
   Pre Tax Margin(%)10.4811.0112.2115.2715.06
   PAT Margin (%)8.409.469.8111.1911.72
   Cash Profit Margin (%)15.4917.4215.9718.2519.17
Performance Ratios
   ROA(%)3.653.873.723.833.82
   ROE(%)12.1812.9513.1213.8614.13
   ROCE(%)11.7512.0511.9012.9013.07
   Asset Turnover(x)0.440.410.380.340.33
   Sales/Fixed Asset(x)0.520.490.460.410.38
   Working Capital/Sales(x)2.242.132.992.703.27
Efficiency Ratios
   Fixed Capital/Sales(x)1.932.062.162.432.60
   Receivable days50.2853.0854.9264.1765.18
   Inventory Days17.2120.9919.7218.2920.68
   Payable days
Valuation Parameters
   PER(x)14.8911.696.577.410.59
   PCE(x)7.746.043.884.403.53
   Price/Book(x)1.701.410.810.970.80
   Yield(%)2.933.716.765.937.59
   EV/Net Sales(x)2.001.811.421.721.72
   EV/Core EBITDA(x)10.5811.017.866.515.67
   EV/EBIT(x)10.449.076.816.816.48
   EV/CE(x)1.151.080.810.570.84
   M Cap / Sales1.201.050.620.800.68
Growth Ratio
   Net Sales Growth(%)11.177.3513.577.84-4.34
   Core EBITDA Growth(%)27.78-2.44-22.01-6.321.86
   EBIT Growth(%)6.592.66-5.782.32-4.93
   PAT Growth(%)-1.343.58-0.483.034.11
   EPS Growth(%)-0.542.50-1.12-89.805.04
Financial Stability Ratios
   Total Debt/Equity(x)1.481.251.291.421.42
   Current Ratio(x)1.902.031.511.531.47
   Quick Ratio(x)1.811.911.411.451.39
   Interest Cover(x)2.202.222.402.532.31
   Total Debt/Mcap(x)0.870.891.591.461.79