CESC Ltd. - Research Center
500084 CESC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.14 | 26.97 | 29.11 | 28.48 | 49.44 |
| Adjusted cash EPS (Rs) | 9.68 | 61.88 | 62.88 | 61.12 | 81.55 |
| Reported EPS (Rs) | 6.14 | 61.44 | 69.23 | 70.69 | 65.01 |
| Reported cash EPS (Rs) | 9.68 | 96.35 | 103.00 | 103.33 | 97.12 |
| Dividend per share | 4.50 | 45.00 | 20.00 | 17.50 | 12.00 |
| Operating profit per share (Rs) | 8.41 | 88.62 | 108.09 | 102.39 | 123.32 |
| Book value (excl rev res) per share EPS (Rs) | 74.85 | 752.70 | 757.26 | 736.59 | 712.73 |
| Book value (incl rev res) per share EPS (Rs) | 74.85 | 752.70 | 757.26 | 736.59 | 712.73 |
| Net operating income per share EPS (Rs) | 54.84 | 522.15 | 591.14 | 584.93 | 587.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.32 | 16.97 | 18.28 | 17.50 | 20.99 |
| Gross profit margin (%) | 8.87 | 10.28 | 12.57 | 11.92 | 15.52 |
| Net profit margin (%) | 11.18 | 11.76 | 11.71 | 12.08 | 11.06 |
| Adjusted cash margin (%) | 15.70 | 11.55 | 10.44 | 10.23 | 13.59 |
| Adjusted return on net worth (%) | 8.19 | 3.58 | 3.84 | 3.86 | 6.93 |
| Reported return on net worth (%) | 8.19 | 8.16 | 9.14 | 9.59 | 9.12 |
| Return on long term funds (%) | 9.83 | 5.21 | 7.36 | 7.45 | 10.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.58 | 0.71 | 0.52 | 0.49 | 0.38 |
| Total debt/equity | 0.85 | 0.80 | 0.68 | 0.64 | 0.52 |
| Owners fund as % of total source | 53.96 | 55.37 | 59.25 | 60.67 | 65.57 |
| Fixed assets turnover ratio | 0.40 | 0.39 | 0.47 | 0.50 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 0.91 | 0.83 | 0.75 | 0.63 | 0.55 |
| Current ratio (inc. st loans) | 0.59 | 0.70 | 0.57 | 0.48 | 0.45 |
| Quick ratio | 0.87 | 0.79 | 0.72 | 0.59 | 0.51 |
| Inventory turnover ratio | 0.39 | 0.38 | 0.46 | 0.48 | 20.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 73.23 | 28.88 | 24.75 | 18.45 |
| Dividend payout ratio (cash profit) | - | 46.70 | 19.41 | 16.93 | 12.35 |
| Earning retention ratio | 100.00 | -66.83 | 31.30 | 38.56 | 75.74 |
| Cash earnings retention ratio | 100.00 | 27.29 | 68.20 | 71.37 | 85.29 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.60 | 9.80 | 8.28 | 7.81 | 4.59 |
| Financial charges coverage ratio | 4.01 | 2.70 | 2.90 | 3.26 | 3.73 |
| Fin. charges cov.ratio (post tax) | 3.55 | 3.55 | 3.51 | 3.94 | 3.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.87 | 1.19 | 1.28 | 1.29 | 2.63 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.70 | 0.71 | 0.75 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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