| Key Financial Ratios of CESC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.03 |
5.85 |
6.26 |
6.16 |
61.44 |
|
| Diluted EPS (Rs.) |
6.03 |
5.85 |
6.26 |
6.16 |
61.44 |
|
| Cash EPS (Rs.) |
11.21 |
11.22 |
9.83 |
9.66 |
95.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
74.20 |
74.22 |
74.79 |
74.72 |
748.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
74.20 |
74.22 |
74.79 |
74.72 |
748.96 |
|
| Dividend / Share(Rs.) |
4.50 |
4.50 |
4.50 |
4.50 |
45.00 |
|
| Revenue from Operations/Share (Rs.) |
71.94 |
64.60 |
59.85 |
54.75 |
519.55 |
|
| PBDIT/Share (Rs.) |
11.16 |
6.64 |
10.18 |
9.78 |
101.70 |
|
| PBIT/Share (Rs.) |
5.95 |
1.23 |
6.58 |
6.25 |
66.97 |
|
| PBT/Share (Rs.) |
7.97 |
6.92 |
7.95 |
7.84 |
63.61 |
|
| Net Profit/Share (Rs.) |
6.00 |
5.82 |
6.23 |
6.12 |
61.14 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.51 |
10.27 |
17.01 |
17.86 |
19.57 |
|
| PBIT Margin (%) |
8.27 |
1.90 |
10.99 |
11.41 |
12.88 |
|
| PBT Margin (%) |
11.07 |
10.71 |
13.29 |
14.31 |
12.24 |
|
| Net Profit Margin (%) |
8.34 |
9.00 |
10.41 |
11.18 |
11.76 |
|
| Return on Networth / Equity (%) |
8.09 |
7.83 |
8.33 |
8.19 |
8.16 |
|
| Return on Capital Employed (%) |
3.40 |
0.71 |
4.11 |
3.87 |
4.18 |
|
| Return on Assets (%) |
2.64 |
2.73 |
2.93 |
2.86 |
2.94 |
|
| Total Debt/Equity (X) |
1.17 |
1.14 |
1.00 |
1.00 |
0.81 |
|
| Asset Turnover Ratio (%) |
0.33 |
0.30 |
0.28 |
0.26 |
25.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.34 |
1.71 |
1.25 |
1.24 |
1.24 |
|
| Quick Ratio (X) |
1.28 |
1.62 |
1.18 |
1.18 |
1.18 |
|
| Inventory Turnover Ratio (X) |
21.04 |
16.96 |
0.00 |
0.00 |
18.22 |
|
| Dividend Payout Ratio (NP) (%) |
74.58 |
76.98 |
71.84 |
73.12 |
73.23 |
|
| Dividend Payout Ratio (CP) (%) |
39.93 |
39.89 |
45.52 |
46.37 |
46.70 |
|
| Earnings Retention Ratio (%) |
25.42 |
23.02 |
28.16 |
26.88 |
26.77 |
|
| Cash Earnings Retention Ratio (%) |
60.07 |
60.11 |
54.48 |
53.63 |
53.30 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
31,046.57 |
26,316.58 |
18,007.96 |
18,751.64 |
14,983.48 |
|
| EV/Net Operating Revenue (X) |
3.24 |
3.06 |
2.26 |
2.57 |
2.16 |
|
| EV/EBITDA (X) |
20.88 |
29.75 |
13.27 |
14.39 |
11.06 |
|
| MarketCap/Net Operating Revenue (X) |
2.14 |
1.88 |
1.11 |
1.39 |
1.14 |
|
| Retention Ratios (%) |
25.41 |
23.01 |
28.15 |
26.87 |
26.76 |
|
| Price/BV (X) |
2.07 |
1.64 |
0.89 |
1.02 |
0.79 |
|
| Price/Net Operating Revenue |
2.14 |
1.88 |
1.11 |
1.39 |
1.14 |
|
| Earnings Yield |
0.04 |
0.05 |
0.09 |
0.08 |
0.10 |
|
Source : Dion Global Solutions Limited
