CESC Limited (BOM: 500084)

CESC Limited Statistics

Total Valuation

CESC Limited has a market cap or net worth of INR 203.42 billion. The enterprise value is 332.84 billion.

Market Cap	203.42B
Enterprise Value	332.84B

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	657.91M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.84
EV / Sales	2.02
EV / EBITDA	12.39
EV / EBIT	27.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.23
Debt / EBITDA	5.80
Debt / FCF	n/a
Interest Coverage	0.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.83%
Revenue Per Employee	27.13M
Profits Per Employee	2.29M
Employee Count	6,087
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.27%
50-Day Moving Average	178.41
200-Day Moving Average	171.26
Relative Strength Index (RSI)	28.31
Average Volume (20 Days)	377,651

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CESC Limited had revenue of INR 165.11 billion and earned 13.96 billion in profits. Earnings per share was 10.53.

Revenue	165.11B
Gross Profit	54.38B
Operating Income	12.26B
Pretax Income	17.35B
Net Income	13.96B
EBITDA	26.31B
EBIT	12.26B
Earnings Per Share (EPS)	10.53

Balance Sheet

The company has 31.93 billion in cash and 155.73 billion in debt, giving a net cash position of -123.80 billion.

Cash & Cash Equivalents	31.93B
Total Debt	155.73B
Net Cash	-123.80B
Net Cash Per Share	n/a
Equity (Book Value)	126.43B
Book Value Per Share	91.38
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.93%, with operating and profit margins of 7.42% and 8.46%.

Gross Margin	32.93%
Operating Margin	7.42%
Pretax Margin	10.51%
Profit Margin	8.46%
EBITDA Margin	15.93%
EBIT Margin	7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.95%.

Dividend Per Share	4.50
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.91%
Earnings Yield	6.88%
FCF Yield	n/a

Stock Splits

The last stock split was on September 17, 2021. It was a forward split with a ratio of 10.

Last Split Date	Sep 17, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a