CESC Limited (NSE: CESC)
India flag India · Delayed Price · Currency is INR
183.44
-1.31 (-0.71%)
Dec 24, 2024, 3:30 PM IST

CESC Limited Statistics

Total Valuation

CESC Limited has a market cap or net worth of INR 243.16 billion. The enterprise value is 372.58 billion.

Market Cap 243.16B
Enterprise Value 372.58B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
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 (%) 29.30%
Float 654.26M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 14.47.

PE Ratio 17.20
Forward PE 14.47
PS Ratio 1.50
PB Ratio 2.01
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 39.67.

EV / Earnings 26.38
EV / Sales 2.30
EV / EBITDA 17.34
EV / EBIT 38.47
EV / FCF 39.67

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 +53.96% 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 +53.96%
50-Day Moving Average 184.34
200-Day Moving Average 166.84
Relative Strength Index (RSI) 47.33
Average Volume (20 Days) 5,992,212

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 2.45%.

Dividend Per Share 4.50
Dividend Yield 2.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 42.92%
Buyback Yield 0.12%
Shareholder Yield 2.58%
Earnings Yield 5.81%
FCF Yield 3.86%
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