CESC LIMITED

Scale -

Ebitda is 3804 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years
PBT is 546 Rs Cr; Annual Growth is 19 %
Revenue is 18570 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 10 %
Quarterly Revenue is 5485 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 20.48 %; Annual Growth is 14 %; Continuous Growth over 3 years

Quarterly Ebitda Margin is 16 %; Continuous Decline over 3 Quarters

Return -

ROCE is 7.17 %; Annual Growth is 26 %; Continuous Growth over 3 years
Asset Turnover is 42 %; 5 Year CAGR is 16 %

ROA is 3.31 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 4057 Rs Cr; Annual Growth is 57 %; Continuous Growth over 3 years
Inventory Turnover Ratio is 26.1; Continuous Growth over 3 years
Current Ratio is 1.74; in Top Quartile; Continuous Decline over 3 years
Quick Ratio is 1.67; in Top Quartile; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 14402 Rs Cr; Annual Growth is 38 %; Continuous Growth over 3 years; 5 Year CAGR is 86 %
Debt/Equity is 1.7; Continuous Growth over 3 years
Total Debt is 21319 Rs Cr; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 107 %; Annual Growth is 27 %
Operating cashflow/PAT is 251 %; Annual Growth is 39 %; Continuous Growth over 3 years
Exceptional Items/PBT is 43 %; Annual Decline is -39 %; Continuous Decline over 3 years; in Top Quartile
Other Expenses/Total Expenses is 12 %; Continuous Decline over 3 years

Current Tax/PAT is 30 %; Continuous Growth over 3 years
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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