CESC Ltd. - Research Center
500084 CESC Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.11 | 28.48 | 49.44 | 50.59 | 77.95 |
| Adjusted cash EPS (Rs) | 62.88 | 61.12 | 81.55 | 80.87 | 105.83 |
| Reported EPS (Rs) | 69.23 | 70.69 | 65.01 | 65.09 | 63.76 |
| Reported cash EPS (Rs) | 103.00 | 103.33 | 97.12 | 95.37 | 91.63 |
| Dividend per share | 20.00 | 17.50 | 12.00 | 10.00 | 10.00 |
| Operating profit per share (Rs) | 108.09 | 102.39 | 123.32 | 122.29 | 145.77 |
| Book value (excl rev res) per share EPS (Rs) | 757.26 | 736.59 | 712.73 | 1,005.13 | 980.79 |
| Book value (incl rev res) per share EPS (Rs) | 757.26 | 736.59 | 712.73 | 1,005.13 | 980.79 |
| Net operating income per share EPS (Rs) | 591.14 | 584.93 | 587.36 | 544.68 | 512.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.28 | 17.50 | 20.99 | 22.45 | 28.43 |
| Gross profit margin (%) | 12.57 | 11.92 | 15.52 | 16.89 | 22.99 |
| Net profit margin (%) | 11.71 | 12.08 | 11.06 | 11.95 | 12.43 |
| Adjusted cash margin (%) | 10.44 | 10.23 | 13.59 | 14.57 | 20.26 |
| Adjusted return on net worth (%) | 3.84 | 3.86 | 6.93 | 5.03 | 7.94 |
| Reported return on net worth (%) | 9.14 | 9.59 | 9.12 | 6.47 | 6.50 |
| Return on long term funds (%) | 7.36 | 7.45 | 10.49 | 7.93 | 10.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.52 | 0.49 | 0.38 | 0.28 | 0.22 |
| Total debt/equity | 0.68 | 0.64 | 0.52 | 0.39 | 0.34 |
| Owners fund as % of total source | 59.25 | 60.67 | 65.57 | 71.89 | 74.60 |
| Fixed assets turnover ratio | 0.47 | 0.50 | 0.47 | 0.40 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 0.75 | 0.63 | 0.55 | 0.88 | 0.77 |
| Current ratio (inc. st loans) | 0.57 | 0.48 | 0.45 | 0.68 | 0.59 |
| Quick ratio | 0.72 | 0.59 | 0.51 | 0.84 | 0.74 |
| Inventory turnover ratio | 0.46 | 0.48 | 20.12 | 19.07 | 21.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 28.88 | 24.75 | 18.45 | 15.36 | 29.80 |
| Dividend payout ratio (cash profit) | 19.41 | 16.93 | 12.35 | 10.48 | 20.73 |
| Earning retention ratio | 31.30 | 38.56 | 75.74 | 80.24 | 75.63 |
| Cash earnings retention ratio | 68.20 | 71.37 | 85.29 | 87.64 | 82.05 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.28 | 7.81 | 4.59 | 4.86 | 3.15 |
| Financial charges coverage ratio | 2.90 | 3.26 | 3.73 | 3.92 | 4.52 |
| Fin. charges cov.ratio (post tax) | 3.51 | 3.94 | 3.66 | 3.82 | 3.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.28 | 1.29 | 2.63 | 3.24 | 4.13 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.75 | 0.75 | 0.68 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |
Mutual Fund Selector
Find the fund that is right for you
© 2021 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis