Financial Ratios

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE140.90-1.35 (-0.95 %)
PREV CLOSE ( ) 142.25
OPEN PRICE ( ) 139.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144986
TODAY'S LOW / HIGH ( )138.20 142.90
52 WK LOW / HIGH ( )67.31 149.9
NSE140.95-1.4 (-0.98 %)
PREV CLOSE( ) 142.35
OPEN PRICE ( ) 139.50
BID PRICE (QTY) 140.95 (876)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3598242
TODAY'S LOW / HIGH( ) 137.85 143.00
52 WK LOW / HIGH ( )67.35 149.9
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)6.266.1561.4469.2370.69
   CEPS(Rs)9.889.709.6310.3010.33
   DPS(Rs)4.504.5045.0020.0017.50
   Book NAV/Share(Rs)75.1675.09752.63757.19736.53
   Tax Rate(%)21.6521.883.8917.9620.77
Margin Ratios
   Core EBITDA Margin(%)16.1416.5717.8719.0818.63
   EBIT Margin(%)22.2622.6921.1422.5722.65
   Pre Tax Margin(%)13.2914.3212.2414.2815.25
   PAT Margin (%)10.4111.1811.7711.7112.09
   Cash Profit Margin (%)16.4317.6418.4517.4217.66
Performance Ratios
   ROA(%)2.952.932.983.463.60
   ROE(%)8.348.198.149.279.76
   ROCE(%)9.719.318.6710.9511.26
   Asset Turnover(x)0.280.260.250.300.30
   Sales/Fixed Asset(x)0.420.390.380.440.46
   Working Capital/Sales(x)4.644.504.5852.13-9.95
Efficiency Ratios
   Fixed Capital/Sales(x)2.402.562.642.262.20
   Receivable days48.4260.8062.9047.0348.72
   Inventory Days21.4320.3720.2317.9318.11
   Payable days
Valuation Parameters
   PER(x)10.6212.330.970.591.03
   PCE(x)6.737.826.153.977.04
   Price/Book(x)0.891.010.790.540.99
   Yield(%)6.765.937.594.892.41
   EV/Net Sales(x)2.042.352.051.331.94
   EV/Core EBITDA(x)11.1012.169.656.219.25
   EV/EBIT(x)9.1810.369.695.918.58
   EV/CE(x)0.580.610.510.390.58
   M Cap / Sales1.111.381.140.691.24
Growth Ratio
   Net Sales Growth(%)9.315.38-11.671.06-0.41
   Core EBITDA Growth(%)4.13-4.07-12.803.39-14.55
   EBIT Growth(%)7.2413.10-17.280.713.89
   PAT Growth(%)1.780.16-11.25-2.068.74
   EPS Growth(%)1.78-89.98-11.25-2.068.74
Financial Stability Ratios
   Total Debt/Equity(x)0.830.840.730.640.62
   Current Ratio(x)1.251.251.241.020.89
   Quick Ratio(x)1.181.181.180.970.84
   Interest Cover(x)2.482.712.382.723.06
   Total Debt/Mcap(x)0.940.830.931.190.63

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.