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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CESC Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.3810.1310.25100.4098.24
Diluted EPS (Rs.)10.3810.1310.25100.4098.24
Cash EPS (Rs.)20.0017.0817.18167.35151.47
Book Value[Excl.RevalReserv]/Share (Rs.)89.9785.4981.30770.84729.11
Book Value[Incl.RevalReserv]/Share (Rs.)89.9785.4981.30770.84729.11
Revenue From Operations / Share (Rs.)114.80106.9494.16873.64826.80
PBDIT / Share (Rs.)17.8418.4523.96256.73230.85
PBIT / Share (Rs.)8.7111.8617.32191.68172.19
PBT / Share (Rs.)12.6313.0514.38131.48120.05
Net Profit / Share (Rs.)10.8610.4910.54102.3092.82
NP After MI And SOA / Share (Rs.)10.3310.0810.1999.9097.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.5317.2525.4529.3827.92
PBIT Margin (%)7.5811.0918.3921.9420.82
PBT Margin (%)11.0012.2015.2715.0414.51
Net Profit Margin (%)9.469.8011.1911.7011.22
NP After MI And SOA Margin (%)8.999.4210.8211.4311.82
Return on Networth / Equity (%)12.0212.3013.0613.4813.52
Return on Capital Employeed (%)3.835.578.059.018.77
Return On Assets (%)3.703.563.623.713.78
Long Term Debt / Equity (X)1.141.061.201.311.18
Total Debt / Equity (X)1.441.471.601.461.43
Asset Turnover Ratio (%)0.400.370.220.220.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.031.511.531.471.18
Quick Ratio (X)1.911.411.461.391.09
Dividend Payout Ratio (NP) (%)43.3344.4243.9244.8120.36
Dividend Payout Ratio (CP) (%)23.0026.8626.5927.1412.72
Earning Retention Ratio (%)56.6755.5856.0855.1979.64
Cash Earning Retention Ratio (%)77.0073.1473.4172.8687.28
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.932.202.832.792.27
Interest Coverage Ratio (Post Tax) (%)0.741.111.591.771.42
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30521.8122823.2223895.5520901.2217550.45
EV / Net Operating Revenue (X)2.001.601.901.801.59
EV / EBITDA (X)12.849.297.486.115.71
MarketCap / Net Operating Revenue (X)1.060.620.800.670.49
Retention Ratios (%)56.6655.5756.0755.1879.63
Price / BV (X)1.410.810.970.800.56
Price / Net Operating Revenue (X)1.060.620.800.670.49
EarningsYield0.080.150.130.160.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.38
Diluted EPS (Rs.)10.38
Cash EPS (Rs.)20.00
Book Value[Excl.RevalReserv]/Share (Rs.)89.97
Book Value[Incl.RevalReserv]/Share (Rs.)89.97
Revenue From Operations / Share (Rs.)114.80
PBDIT / Share (Rs.)17.84
PBIT / Share (Rs.)8.71
PBT / Share (Rs.)12.63
Net Profit / Share (Rs.)10.86
NP After MI And SOA / Share (Rs.)10.33
PROFITABILITY RATIOS 
PBDIT Margin (%)15.53
PBIT Margin (%)7.58
PBT Margin (%)11.00
Net Profit Margin (%)9.46
NP After MI And SOA Margin (%)8.99
Return on Networth / Equity (%)12.02
Return on Capital Employeed (%)3.83
Return On Assets (%)3.70
Long Term Debt / Equity (X)1.14
Total Debt / Equity (X)1.44
Asset Turnover Ratio (%)0.40
LIQUIDITY RATIOS 
Current Ratio (X)2.03
Quick Ratio (X)1.91
Dividend Payout Ratio (NP) (%)43.33
Dividend Payout Ratio (CP) (%)23.00
Earning Retention Ratio (%)56.67
Cash Earning Retention Ratio (%)77.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.93
Interest Coverage Ratio (Post Tax) (%)0.74
VALUATION RATIOS 
Enterprise Value (Cr.)30521.81
EV / Net Operating Revenue (X)2.00
EV / EBITDA (X)12.84
MarketCap / Net Operating Revenue (X)1.06
Retention Ratios (%)56.66
Price / BV (X)1.41
Price / Net Operating Revenue (X)1.06
EarningsYield0.08