Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

CESC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23674.69 P/BV 1.96 Book Value ( ₹ ) 91.13
52 Week High/Low ( ₹ ) 212/119 FV/ML 1/1 P/E(X) 17.29
Book Closure 16/01/2025 EPS ( ₹ ) 10.33 Div Yield (%) 2.52

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.3210.3810.1310.25100.40
Diluted EPS (Rs.)10.3210.3810.1310.25100.40
Cash EPS (Rs.)19.8020.0017.0817.18167.35
Book Value[Excl.RevalReserv]/Share (Rs.)90.2989.9785.4981.30770.84
Book Value[Incl.RevalReserv]/Share (Rs.)90.2989.9785.4981.30770.84
Revenue From Operations / Share (Rs.)127.83114.80106.9494.16873.64
PBDIT / Share (Rs.)23.0317.8418.4523.96256.73
PBIT / Share (Rs.)13.978.7111.8617.32191.68
PBT / Share (Rs.)13.4012.6313.0514.38131.48
Net Profit / Share (Rs.)10.7410.8610.4910.54102.30
NP After MI And SOA / Share (Rs.)10.2910.3310.0810.1999.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.0115.5317.2525.4529.38
PBIT Margin (%)10.927.5811.0918.3921.94
PBT Margin (%)10.4811.0012.2015.2715.04
Net Profit Margin (%)8.399.469.8011.1911.70
NP After MI And SOA Margin (%)8.058.999.4210.8211.43
Return on Networth / Equity (%)11.3912.0212.3013.0613.48
Return on Capital Employeed (%)5.713.835.578.059.01
Return On Assets (%)3.343.703.563.623.71
Long Term Debt / Equity (X)1.091.141.061.201.31
Total Debt / Equity (X)1.501.441.471.601.46
Asset Turnover Ratio (%)0.430.400.370.220.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.902.031.511.531.47
Quick Ratio (X)1.811.911.411.461.39
Dividend Payout Ratio (NP) (%)0.0043.3344.4243.9244.81
Dividend Payout Ratio (CP) (%)0.0023.0026.8626.5927.14
Earning Retention Ratio (%)0.0056.6755.5856.0855.19
Cash Earning Retention Ratio (%)0.0077.0073.1473.4172.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.311.932.202.832.79
Interest Coverage Ratio (Post Tax) (%)1.140.741.111.591.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)34916.2730521.8122823.2223895.5520901.22
EV / Net Operating Revenue (X)2.062.001.601.901.80
EV / EBITDA (X)11.4212.849.297.486.11
MarketCap / Net Operating Revenue (X)1.201.060.620.800.67
Retention Ratios (%)0.0056.6655.5756.0755.18
Price / BV (X)1.701.410.810.970.80
Price / Net Operating Revenue (X)1.201.060.620.800.67
EarningsYield0.060.080.150.130.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.32
Diluted EPS (Rs.)10.32
Cash EPS (Rs.)19.80
Book Value[Excl.RevalReserv]/Share (Rs.)90.29
Book Value[Incl.RevalReserv]/Share (Rs.)90.29
Revenue From Operations / Share (Rs.)127.83
PBDIT / Share (Rs.)23.03
PBIT / Share (Rs.)13.97
PBT / Share (Rs.)13.40
Net Profit / Share (Rs.)10.74
NP After MI And SOA / Share (Rs.)10.29
PROFITABILITY RATIOS 
PBDIT Margin (%)18.01
PBIT Margin (%)10.92
PBT Margin (%)10.48
Net Profit Margin (%)8.39
NP After MI And SOA Margin (%)8.05
Return on Networth / Equity (%)11.39
Return on Capital Employeed (%)5.71
Return On Assets (%)3.34
Long Term Debt / Equity (X)1.09
Total Debt / Equity (X)1.50
Asset Turnover Ratio (%)0.43
LIQUIDITY RATIOS 
Current Ratio (X)1.90
Quick Ratio (X)1.81
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.31
Interest Coverage Ratio (Post Tax) (%)1.14
VALUATION RATIOS 
Enterprise Value (Cr.)34916.27
EV / Net Operating Revenue (X)2.06
EV / EBITDA (X)11.42
MarketCap / Net Operating Revenue (X)1.20
Retention Ratios (%)0.00
Price / BV (X)1.70
Price / Net Operating Revenue (X)1.20
EarningsYield0.06