Market

Ratio Analysis

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

RATIOS

CESC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20786.27 P/BV 1.72 Book Value ( ₹ ) 91.13
52 Week High/Low ( ₹ ) 212/119 FV/ML 1/1 P/E(X) 15.18
Book Closure 16/01/2025 EPS ( ₹ ) 10.33 Div Yield (%) 2.87

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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.)19.7720.0017.0817.18167.35
Book Value[Excl.RevalReserv]/Share (Rs.)90.1585.9285.4981.30770.84
Book Value[Incl.RevalReserv]/Share (Rs.)90.1585.9285.4981.30770.84
Revenue From Operations / Share (Rs.)127.62114.80106.9494.16873.64
PBDIT / Share (Rs.)23.0017.8418.4523.96256.73
PBIT / Share (Rs.)13.958.7111.8617.32191.68
PBT / Share (Rs.)13.3812.6313.0514.38131.48
Net Profit / Share (Rs.)10.7210.8610.4910.54102.30
NP After MI And SOA / Share (Rs.)10.2810.3310.0810.1999.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.0215.5317.2525.4529.38
PBIT Margin (%)10.937.5811.0918.3921.94
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)1.071.141.061.201.31
Total Debt / Equity (X)1.481.441.471.601.46
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
Inventory Turnover Ratio (X)21.2017.390.000.000.00
Dividend Payout Ratio (NP) (%)43.5743.3344.4243.9244.81
Dividend Payout Ratio (CP) (%)23.1723.0026.8626.5927.14
Earning Retention Ratio (%)56.4356.6755.5856.0855.19
Cash Earning Retention Ratio (%)76.8377.0073.1473.4172.86
      
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.)34759.1530521.8122823.2223895.5520901.22
EV / Net Operating Revenue (X)2.042.001.601.901.80
EV / EBITDA (X)11.3512.849.297.486.11
MarketCap / Net Operating Revenue (X)1.211.060.620.800.67
Retention Ratios (%)56.4256.6655.5756.0755.18
Price / BV (X)1.711.410.810.970.80
Price / Net Operating Revenue (X)1.211.060.620.800.67
EarningsYield0.060.080.150.130.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.32
Diluted EPS (Rs.)10.32
Cash EPS (Rs.)19.77
Book Value[Excl.RevalReserv]/Share (Rs.)90.15
Book Value[Incl.RevalReserv]/Share (Rs.)90.15
Revenue From Operations / Share (Rs.)127.62
PBDIT / Share (Rs.)23.00
PBIT / Share (Rs.)13.95
PBT / Share (Rs.)13.38
Net Profit / Share (Rs.)10.72
NP After MI And SOA / Share (Rs.)10.28
PROFITABILITY RATIOS 
PBDIT Margin (%)18.02
PBIT Margin (%)10.93
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)1.07
Total Debt / Equity (X)1.48
Asset Turnover Ratio (%)0.43
LIQUIDITY RATIOS 
Current Ratio (X)1.90
Quick Ratio (X)1.81
Inventory Turnover Ratio (X)21.20
Dividend Payout Ratio (NP) (%)43.57
Dividend Payout Ratio (CP) (%)23.17
Earning Retention Ratio (%)56.43
Cash Earning Retention Ratio (%)76.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.31
Interest Coverage Ratio (Post Tax) (%)1.14
VALUATION RATIOS 
Enterprise Value (Cr.)34759.15
EV / Net Operating Revenue (X)2.04
EV / EBITDA (X)11.35
MarketCap / Net Operating Revenue (X)1.21
Retention Ratios (%)56.42
Price / BV (X)1.71
Price / Net Operating Revenue (X)1.21
EarningsYield0.06