CESC Ltd. - Research Center
500084 CESC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.32 | 0.75 | 26.97 | 29.11 | 28.48 |
| Adjusted cash EPS (Rs) | 3.95 | 4.30 | 61.88 | 62.88 | 61.12 |
| Reported EPS (Rs) | 6.26 | 6.15 | 61.44 | 69.23 | 70.69 |
| Reported cash EPS (Rs) | 9.88 | 9.70 | 96.35 | 103.00 | 103.33 |
| Dividend per share | 4.50 | 4.50 | 45.00 | 20.00 | 17.50 |
| Operating profit per share (Rs) | 8.87 | 8.43 | 88.62 | 108.09 | 102.39 |
| Book value (excl rev res) per share EPS (Rs) | 75.17 | 75.10 | 752.70 | 757.26 | 736.59 |
| Book value (incl rev res) per share EPS (Rs) | 75.17 | 75.10 | 752.70 | 757.26 | 736.59 |
| Net operating income per share EPS (Rs) | 60.15 | 55.02 | 522.15 | 591.14 | 584.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.75 | 15.31 | 16.97 | 18.28 | 17.50 |
| Gross profit margin (%) | 8.73 | 8.86 | 10.28 | 12.57 | 11.92 |
| Net profit margin (%) | 10.41 | 11.18 | 11.76 | 11.71 | 12.08 |
| Adjusted cash margin (%) | 6.41 | 7.62 | 11.55 | 10.44 | 10.23 |
| Adjusted return on net worth (%) | 0.43 | 1.00 | 3.58 | 3.84 | 3.86 |
| Reported return on net worth (%) | 8.33 | 8.19 | 8.16 | 9.14 | 9.59 |
| Return on long term funds (%) | 5.12 | 4.84 | 5.21 | 7.36 | 7.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.71 | 0.72 | 0.71 | 0.52 | 0.49 |
| Total debt/equity | 1.00 | 0.99 | 0.80 | 0.68 | 0.64 |
| Owners fund as % of total source | 49.97 | 50.09 | 55.37 | 59.25 | 60.67 |
| Fixed assets turnover ratio | 0.40 | 0.38 | 0.39 | 0.47 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 1.10 | 1.06 | 0.83 | 0.75 | 0.63 |
| Current ratio (inc. st loans) | 0.65 | 0.65 | 0.70 | 0.57 | 0.48 |
| Quick ratio | 1.04 | 1.01 | 0.79 | 0.72 | 0.59 |
| Inventory turnover ratio | 0.39 | 0.36 | 0.38 | 0.46 | 0.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 71.84 | 73.12 | 73.23 | 28.88 | 24.75 |
| Dividend payout ratio (cash profit) | 45.52 | 46.37 | 46.70 | 19.41 | 16.93 |
| Earning retention ratio | -1,283.05 | -498.60 | -66.83 | 31.30 | 38.56 |
| Cash earnings retention ratio | -14.05 | -4.62 | 27.29 | 68.20 | 71.37 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 19.07 | 17.39 | 9.80 | 8.28 | 7.81 |
| Financial charges coverage ratio | 2.25 | 2.58 | 2.70 | 2.90 | 3.26 |
| Fin. charges cov.ratio (post tax) | 3.17 | 3.55 | 3.55 | 3.51 | 3.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.07 | 1.18 | 1.19 | 1.28 | 1.29 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.67 | 0.70 | 0.71 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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