CESC Limited Logo

CESC Limited

CESC.NS

(3.2)
Stock Price

182,75 INR

3.8% ROA

12.15% ROE

17.91x PER

Market Cap.

252.043.879.800,00 INR

125.78% DER

2.37% Yield

9.04% NPM

CESC Limited Stock Analysis

CESC Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CESC Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (27.05%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (965), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

CESC Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CESC Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CESC Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CESC Limited Revenue
Year Revenue Growth
2004 23.211.500.000
2005 25.158.800.000 7.74%
2006 24.843.200.000 -1.27%
2007 35.427.534.000 29.88%
2008 40.513.960.000 12.55%
2009 42.041.519.000 3.63%
2010 49.425.388.000 14.94%
2011 58.917.200.000 16.11%
2012 75.706.800.000 22.18%
2013 101.108.500.000 25.12%
2014 110.666.300.000 8.64%
2015 118.995.200.000 7%
2016 139.035.000.000 14.41%
2017 102.748.600.000 -35.32%
2018 106.641.400.000 3.65%
2019 110.145.800.000 3.18%
2020 116.386.100.000 5.36%
2021 124.934.700.000 6.84%
2022 142.460.000.000 12.3%
2023 174.080.000.000 18.16%
2023 142.463.500.000 -22.19%
2024 194.520.000.000 26.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CESC Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 13.200.000 100%
2013 0 0%
2014 0 0%
2015 3.100.000 100%
2016 0 0%
2017 0 0%
2018 2.700.000 100%
2019 3.000.000 10%
2020 2.400.000 -25%
2021 3.400.000 29.41%
2022 6.200.000 45.16%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CESC Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 51.500.000
2005 52.500.000 1.9%
2006 16.425.800.000 99.68%
2007 8.237.032.000 -99.41%
2008 10.078.947.000 18.27%
2009 6.719.811.000 -49.99%
2010 0 0%
2011 118.100.000 100%
2012 159.000.000 25.72%
2013 1.616.000.000 90.16%
2014 1.666.800.000 3.05%
2015 1.743.900.000 4.42%
2016 437.400.000 -298.7%
2017 312.200.000 -40.1%
2018 271.500.000 -14.99%
2019 360.100.000 24.6%
2020 406.900.000 11.5%
2021 430.200.000 5.42%
2022 402.300.000 -6.94%
2023 0 0%
2023 373.400.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CESC Limited EBITDA
Year EBITDA Growth
2004 7.171.800.000
2005 6.650.600.000 -7.84%
2006 6.467.500.000 -2.83%
2007 5.674.161.000 -13.98%
2008 4.766.900.000 -19.03%
2009 6.930.456.000 31.22%
2010 9.880.031.000 29.85%
2011 12.657.600.000 21.94%
2012 17.772.500.000 28.78%
2013 23.772.100.000 25.24%
2014 23.907.900.000 0.57%
2015 30.751.500.000 22.25%
2016 35.198.700.000 12.63%
2017 35.055.800.000 -0.41%
2018 36.756.900.000 4.63%
2019 38.471.400.000 4.46%
2020 38.979.500.000 1.3%
2021 42.043.000.000 7.29%
2022 37.340.000.000 -12.6%
2023 42.760.000.000 12.68%
2023 21.260.000.000 -101.13%
2024 14.840.000.000 -43.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CESC Limited Gross Profit
Year Gross Profit Growth
2004 11.667.400.000
2005 12.440.600.000 6.22%
2006 22.164.300.000 43.87%
2007 16.411.026.000 -35.06%
2008 17.863.971.000 8.13%
2009 16.942.289.000 -5.44%
2010 16.972.963.000 0.18%
2011 19.592.100.000 13.37%
2012 31.398.500.000 37.6%
2013 54.611.100.000 42.51%
2014 58.783.900.000 7.1%
2015 72.006.900.000 18.36%
2016 81.239.600.000 11.36%
2017 47.542.700.000 -70.88%
2018 46.603.300.000 -2.02%
2019 48.053.100.000 3.02%
2020 51.949.200.000 7.5%
2021 51.212.900.000 -1.44%
2022 51.010.000.000 -0.4%
2023 55.960.000.000 8.85%
2023 45.522.600.000 -22.93%
2024 25.040.000.000 -81.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CESC Limited Net Profit
Year Net Profit Growth
2004 1.472.000.000
2005 1.774.700.000 17.06%
2006 3.007.000.000 40.98%
2007 2.674.374.000 -12.44%
2008 775.012.000 -245.08%
2009 1.572.467.000 50.71%
2010 2.773.881.000 43.31%
2011 2.458.800.000 -12.81%
2012 4.593.800.000 46.48%
2013 4.916.400.000 6.56%
2014 1.985.100.000 -147.67%
2015 3.663.900.000 45.82%
2016 6.908.400.000 46.96%
2017 9.126.000.000 24.3%
2018 11.839.800.000 22.92%
2019 12.670.400.000 6.56%
2020 13.309.300.000 4.8%
2021 13.580.700.000 2%
2022 13.428.300.000 -1.13%
2023 13.920.000.000 3.53%
2023 13.763.500.000 -1.14%
2024 15.120.000.000 8.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CESC Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 2 0%
2006 4 33.33%
2007 2 -50%
2008 1 0%
2009 1 100%
2010 2 50%
2011 2 -100%
2012 4 66.67%
2013 4 0%
2014 2 -200%
2015 5 75%
2016 5 20%
2017 7 16.67%
2018 9 25%
2019 10 11.11%
2020 10 10%
2021 10 0%
2022 10 0%
2023 10 0%
2023 10 0%
2024 11 9.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CESC Limited Free Cashflow
Year Free Cashflow Growth
2004 7.493.100.000
2005 5.239.000.000 -43.03%
2006 6.987.700.000 25.03%
2007 -2.386.773.000 392.77%
2008 -4.931.198.000 51.6%
2009 -3.566.685.000 -38.26%
2010 -3.466.800.000 -2.88%
2011 -15.411.800.000 77.51%
2012 -17.591.400.000 12.39%
2013 -11.698.300.000 -50.38%
2014 -10.614.400.000 -10.21%
2015 11.604.600.000 191.47%
2016 11.755.000.000 1.28%
2017 15.377.000.000 23.55%
2018 14.561.000.000 -5.6%
2019 22.569.200.000 35.48%
2020 21.357.100.000 -5.68%
2021 17.210.000.000 -24.1%
2022 12.820.000.000 -34.24%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CESC Limited Operating Cashflow
Year Operating Cashflow Growth
2004 8.758.300.000
2005 7.320.700.000 -19.64%
2006 10.632.600.000 31.15%
2007 6.849.143.000 -55.24%
2008 8.370.332.000 18.17%
2009 7.490.451.000 -11.75%
2010 8.685.200.000 13.76%
2011 9.107.500.000 4.64%
2012 18.556.300.000 50.92%
2013 22.510.600.000 17.57%
2014 8.894.600.000 -153.08%
2015 24.279.700.000 63.37%
2016 26.474.600.000 8.29%
2017 24.321.300.000 -8.85%
2018 22.939.400.000 -6.02%
2019 30.033.200.000 23.62%
2020 28.185.200.000 -6.56%
2021 24.990.700.000 -12.78%
2022 19.780.000.000 -26.34%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CESC Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.265.200.000
2005 2.081.700.000 39.22%
2006 3.644.900.000 42.89%
2007 9.235.916.000 60.54%
2008 13.301.530.000 30.57%
2009 11.057.136.000 -20.3%
2010 12.152.000.000 9.01%
2011 24.519.300.000 50.44%
2012 36.147.700.000 32.17%
2013 34.208.900.000 -5.67%
2014 19.509.000.000 -75.35%
2015 12.675.100.000 -53.92%
2016 14.719.600.000 13.89%
2017 8.944.300.000 -64.57%
2018 8.378.400.000 -6.75%
2019 7.464.000.000 -12.25%
2020 6.828.100.000 -9.31%
2021 7.780.700.000 12.24%
2022 6.960.000.000 -11.79%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CESC Limited Equity
Year Equity Growth
2004 15.391.700.000
2005 36.931.800.000 58.32%
2006 38.151.600.000 3.2%
2007 45.372.267.000 15.91%
2008 45.009.855.000 -0.81%
2009 45.402.160.000 0.86%
2010 47.028.600.000 3.46%
2011 48.449.900.000 2.93%
2012 58.860.700.000 17.69%
2013 65.429.400.000 10.04%
2014 70.294.400.000 6.92%
2015 74.174.000.000 5.23%
2016 118.327.400.000 37.31%
2017 84.895.600.000 -39.38%
2018 90.559.000.000 6.25%
2019 97.132.200.000 6.77%
2020 102.690.900.000 5.41%
2021 108.305.900.000 5.18%
2022 113.890.000.000 4.9%
2023 119.850.000.000 4.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CESC Limited Assets
Year Assets Growth
2004 49.064.200.000
2005 69.143.900.000 29.04%
2006 73.488.400.000 5.91%
2007 89.545.731.000 17.93%
2008 103.110.579.000 13.16%
2009 113.346.135.000 9.03%
2010 122.109.727.000 7.18%
2011 147.867.800.000 17.42%
2012 209.235.700.000 29.33%
2013 249.763.400.000 16.23%
2014 279.381.200.000 10.6%
2015 286.371.700.000 2.44%
2016 379.050.900.000 24.45%
2017 329.873.800.000 -14.91%
2018 334.683.200.000 1.44%
2019 343.720.700.000 2.63%
2020 358.615.300.000 4.15%
2021 374.934.700.000 4.35%
2022 377.110.000.000 0.58%
2023 371.680.000.000 -1.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CESC Limited Liabilities
Year Liabilities Growth
2004 33.672.500.000
2005 32.212.100.000 -4.53%
2006 35.336.800.000 8.84%
2007 44.173.464.000 20%
2008 58.100.724.000 23.97%
2009 67.943.975.000 14.49%
2010 75.081.127.000 9.51%
2011 99.417.900.000 24.48%
2012 150.375.000.000 33.89%
2013 184.334.000.000 18.42%
2014 209.086.800.000 11.84%
2015 212.197.700.000 1.47%
2016 260.723.500.000 18.61%
2017 244.978.200.000 -6.43%
2018 244.124.200.000 -0.35%
2019 246.588.500.000 1%
2020 255.924.400.000 3.65%
2021 266.628.800.000 4.01%
2022 263.220.000.000 -1.3%
2023 251.830.000.000 -4.52%

CESC Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
117.39
Net Income per Share
10.62
Price to Earning Ratio
17.91x
Price To Sales Ratio
1.62x
POCF Ratio
13.91
PFCF Ratio
13.91
Price to Book Ratio
2.2
EV to Sales
2.38
EV Over EBITDA
13.01
EV to Operating CashFlow
20.44
EV to FreeCashFlow
20.44
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
252,04 Bil.
Enterprise Value
370,37 Bil.
Graham Number
143.61
Graham NetNet
-153.4

Income Statement Metrics

Net Income per Share
10.62
Income Quality
1.32
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.02
Net Income per EBT
0.75
EBT Per Ebit
2.61
Ebit per Revenue
0.05
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.05
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
2.37
Payout Ratio
0
Dividend Per Share
4.5

Operating Metrics

Operating Cashflow per Share
13.67
Free CashFlow per Share
13.67
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.04
Days Sales Outstanding
52.96
Days Payables Outstanding
39.78
Days of Inventory on Hand
27.46
Receivables Turnover
6.89
Payables Turnover
9.18
Inventory Turnover
13.29
Capex per Share
0

Balance Sheet

Cash per Share
20,49
Book Value per Share
90,41
Tangible Book Value per Share
89.52
Shareholders Equity per Share
86.34
Interest Debt per Share
118.27
Debt to Equity
1.26
Debt to Assets
0.39
Net Debt to EBITDA
4.16
Current Ratio
0.97
Tangible Asset Value
118,66 Bil.
Net Current Asset Value
-185,86 Bil.
Invested Capital
220340000000
Working Capital
-2,08 Bil.
Intangibles to Total Assets
0
Average Receivables
11,29 Bil.
Average Payables
6,36 Bil.
Average Inventory
4390000000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CESC Limited Dividends
Year Dividends Growth
2005 3
2006 3 0%
2007 4 33.33%
2008 4 25%
2009 4 0%
2010 8 50%
2011 4 -100%
2012 5 20%
2013 7 28.57%
2014 8 12.5%
2015 9 11.11%
2016 10 10%
2017 10 0%
2018 12 16.67%
2019 18 29.41%
2020 20 15%
2021 45 55.56%
2022 5 -1025%
2023 5 0%
2024 5 0%

CESC Limited Profile

About CESC Limited

CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates three thermal power plants, including Budge Budge, Southern, and Titagarh generating stations generating 1125 megawatts (MW) of power; a thermal power project with a capacity of 600 MW in Haldia, West Bengal; two thermal power projects with a capacity of 600 MW in Chandrapur, Maharashtra and 40 MW atmospheric fluidized bed combustion power plant in Asansol, West Bengal; and transmission and distribution network of 23468 circuit kms, and distributes power in Uttar Pradesh with license area of 335 square kilometers. The company also owns and operates solar power project with a capacity of 18 MW data center in Ramanathapuram, Tamil Nadu. It serves approximately 3.5 million domestic, industrial, and commercial users in 567 square kilometers of Kolkata and Howrah. CESC Limited was founded in 1899 and is headquartered in Kolkata, India.

CEO
Mr. Rajarshi Banerjee
Employee
6.087
Address
CESC House
Kolkata, 700001

CESC Limited Executives & BODs

CESC Limited Executives & BODs
# Name Age
1 Mr. Jagdish Patra
Company Secretary & Compliance Officer
70
2 Mr. Vineet Sikka
MD of Distribution & Additional Director
70
3 Mr. Brajesh Singh
MD of Generation & Additional Director
70
4 Ms. Gargi Chatterjea
Executive Director of Regulatory Affairs & Corporate Services
70
5 Mr. Rajarshi Banerjee
Chief Financial Officer & Executive Director
70
6 Mr. Gautam Ray
Executive Director of HR & Admin
70

CESC Limited Competitors