X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
CESC Ltd.
BSE CODE: 500084   |   NSE CODE: CESC   |   ISIN CODE : INE486A01021   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 171.00
1 ( 0.59% )
 
Prev Close ( Rs.)
170.00
Open ( Rs.)
170.00
 
High ( Rs.)
173.20
Low ( Rs.)
169.10
 
Volume
444679
Week Avg.Volume
200815
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 170.98
1 ( 0.59% )
 
Prev Close ( Rs.)
169.98
Open ( Rs.)
169.53
 
High ( Rs.)
173.38
Low ( Rs.)
169.20
 
Volume
3435430
Week Avg.Volume
3208223
 
52 WK High-Low Range(Rs.)
96.5
212.49
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.85  6.26  6.15  61.44  69.23  
   CEPS(Rs)11.28  9.88  9.70  9.63  10.30  
   DPS(Rs)4.50  4.50  4.50  45.00  20.00  
   Book NAV/Share(Rs)74.59  75.16  75.09  752.63  757.19  
   Tax Rate(%)15.95  21.65  21.88  3.89  17.96  
Margin Ratios          
   Core EBITDA Margin(%)10.23  16.14  16.57  17.87  19.08  
   EBIT Margin(%)20.67  22.26  22.69  21.14  22.57  
   Pre Tax Margin(%)10.71  13.29  14.32  12.24  14.28  
   PAT Margin (%)9.00  10.41  11.18  11.77  11.71  
   Cash Profit Margin (%)17.37  16.43  17.64  18.45  17.42  
Performance Ratios          
   ROA(%)2.74  2.95  2.93  2.98  3.46  
   ROE(%)7.81  8.34  8.19  8.14  9.27  
   ROCE(%)9.46  9.71  9.31  8.67  10.95  
   Asset Turnover(x)0.30  0.28  0.26  0.25  0.30  
   Sales/Fixed Asset(x)0.44  0.42  0.39  0.38  0.44  
   Working Capital/Sales(x)2.29  4.64  4.50  4.58  52.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.27  2.40  2.56  2.64  2.26  
   Receivable days49.00  48.42  60.80  62.90  47.03  
   Inventory Days21.52  21.43  20.37  20.23  17.93  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)20.77  10.62  12.33  0.97  0.59  
   PCE(x)10.76  6.73  7.82  6.15  3.97  
   Price/Book(x)1.63  0.89  1.01  0.79  0.54  
   Yield(%)3.71  6.76  5.93  7.59  4.89  
   EV/Net Sales(x)2.84  2.04  2.35  2.05  1.33  
   EV/Core EBITDA(x)24.36  11.10  12.16  9.65  6.21  
   EV/EBIT(x)13.73  9.18  10.36  9.69  5.91  
   EV/CE(x)1.26  0.89  0.61  0.82  0.63  
   M Cap / Sales1.87  1.11  1.38  1.14  0.69  
Growth Ratio          
   Net Sales Growth(%)7.94  9.31  5.38  -11.67  1.06  
   Core EBITDA Growth(%)-31.64  4.13  -4.07  -12.80  3.39  
   EBIT Growth(%)0.24  7.24  13.10  -17.28  0.71  
   PAT Growth(%)-6.68  1.78  0.16  -11.25  -2.06  
   EPS Growth(%)-6.68  1.78  -89.98  -11.25  -2.06  
Financial Stability Ratios          
   Total Debt/Equity(x)0.96  0.83  0.84  0.73  0.64  
   Current Ratio(x)1.71  1.25  1.25  1.24  1.02  
   Quick Ratio(x)1.62  1.18  1.18  1.18  0.97  
   Interest Cover(x)2.08  2.48  2.71  2.38  2.72  
   Total Debt/Mcap(x)0.59  0.94  0.83  0.93  1.19