CESC
656.45
2019-01-04
CESC LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.266 0.3046
Current ratio 0.6 0.79
WC days -196.09 -78.69
EBITDA (%) 28.64 25.13
FCF (Rs Cr.) -247 -374
ROCE (%) 8.59 10.2
ROE (%) 6.3 10.84

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.14
Div. payout (%) 190 180
Int. Coverage 2.97 1.67
LT D/E 0.36 1.73
Solvency Ratio 0.26 0.11

Valuation STANDALONE CONSOLIDATED
Beta 1.1946 1.1946
Div. yield (%) 13 13
EV (Rs Cr.) 17107.2 25917.8
P/BV 0.94 1.53
P/E 14.93 14.1
PEG 0.59 0.18
P/S 1.65 1.25

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 1028.72 633.08
3Y growth BV/s (%) 89 62
Cash (Rs Cr.) 722.6 1530
Total Debt (Rs Cr.) 4960 14578
Net block (Rs Cr.) 14868 23854

P&L metrics STANDALONE CONSOLIDATED
DPS 123.14 123.56
EPS 64.81 68.65
Net Income (Rs Cr.) 862 913
Operating profit (Rs Cr.) 1740 3040
No. of o/s shares 13.3 13.3
Revenue (Rs Cr.) 7786 10275
Total Income (Rs Cr.) 8163 10729

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 11835 18286
3Y growth CEPS 1.14 1.73
CFF (Rs Cr.) -734 -1449
CFI (Rs Cr.) -1087 -1357
CFO (Rs Cr.) 1574 2432
FCF (Rs Cr.) -247 -374
3Y growth Op. CF (%) 115 173

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 1206 1210
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 28 95
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 23 358
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 24 360
1Y growth Op. CF (%) -8 -8
1Q growth revenue (%) 0 0
3Y growth revenue (%) 26 -7
4Q growth revenue (%) 0 0