CESC Limited Statistics

Total Valuation

CESC Limited has a market cap or net worth of INR 246.12 billion. The enterprise value is 369.94 billion.

Market Cap	246.12B
Enterprise Value	369.94B

Important Dates

The next estimated earnings date is 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 increased by 0.03% in one year.

Shares Outstanding	1.33B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	30.40%
Float	654.25M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 14.94. CESC Limited's PEG ratio is 4.82.

PE Ratio	17.49
Forward PE	14.94
PS Ratio	1.55
PB Ratio	2.15
P/FCF Ratio	n/a
PEG Ratio	4.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.29
EV / Sales	2.33
EV / EBITDA	18.49
EV / EBIT	52.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.21
Debt / EBITDA	7.27
Debt / FCF	n/a
Interest Coverage	0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.70%
Revenue Per Employee	26.03M
Profits Per Employee	2.31M
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 +121.38% 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	+121.38%
50-Day Moving Average	189.09
200-Day Moving Average	153.75
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	6,340,448

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 158.46 billion and earned 14.07 billion in profits. Earnings per share was 10.61.

Revenue	158.46B
Gross Profit	48.54B
Operating Income	7.09B
Pretax Income	17.36B
Net Income	14.07B
EBITDA	19.44B
EBIT	7.09B
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 27.01 billion in cash and 145.44 billion in debt, giving a net cash position of -118.42 billion or -89.34 per share.

Cash & Cash Equivalents	27.01B
Total Debt	145.44B
Net Cash	-118.42B
Net Cash Per Share	-89.34
Equity (Book Value)	119.85B
Book Value Per Share	86.35
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 4.47% and 8.88%.

Gross Margin	30.63%
Operating Margin	4.47%
Pretax Margin	10.96%
Profit Margin	8.88%
EBITDA Margin	12.27%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.40%.

Dividend Per Share	4.50
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.37%
Earnings Yield	5.72%
FCF Yield	n/a

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