CESC Limited Statistics

Total Valuation

CESC Limited has a market cap or net worth of INR 229.30 billion. The enterprise value is 358.72 billion.

Market Cap	229.30B
Enterprise Value	358.72B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

CESC Limited has 1.33 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	29.40%
Float	654.26M

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 13.64.

PE Ratio	16.22
Forward PE	13.64
PS Ratio	1.41
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	24.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 38.19.

EV / Earnings	25.40
EV / Sales	2.22
EV / EBITDA	16.70
EV / EBIT	37.04
EV / FCF	38.19

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.23.

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	1.23
Debt / EBITDA	7.25
Debt / FCF	16.58
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	26.60M
Profits Per Employee	2.32M
Employee Count	6,087
Asset Turnover	0.42
Inventory Turnover	18.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.46% in the last 52 weeks. The beta is 0.80, so CESC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+74.46%
50-Day Moving Average	188.36
200-Day Moving Average	161.00
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	2,851,690

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 161.94 billion and earned 14.12 billion in profits. Earnings per share was 10.66.

Revenue	161.94B
Gross Profit	51.29B
Operating Income	9.69B
Pretax Income	17.37B
Net Income	14.12B
EBITDA	20.92B
EBIT	9.69B
Earnings Per Share (EPS)	10.66

Full Income Statement

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 or -93.39 per share.

Cash & Cash Equivalents	31.93B
Total Debt	155.73B
Net Cash	-123.80B
Net Cash Per Share	-93.39
Equity (Book Value)	126.43B
Book Value Per Share	91.38
Working Capital	590.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.10 billion and capital expenditures -7.71 billion, giving a free cash flow of 9.39 billion.

Operating Cash Flow	17.10B
Capital Expenditures	-7.71B
Free Cash Flow	9.39B
FCF Per Share	7.09

Full Cash Flow Statement

Margins

Gross margin is 31.67%, with operating and profit margins of 5.98% and 8.72%.

Gross Margin	31.67%
Operating Margin	5.98%
Pretax Margin	10.73%
Profit Margin	8.72%
EBITDA Margin	12.92%
EBIT Margin	5.98%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.60%.

Dividend Per Share	4.50
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.92%
Buyback Yield	0.12%
Shareholder Yield	2.73%
Earnings Yield	6.16%
FCF Yield	4.10%

Dividend Details

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