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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CESC Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.1310.25100.4098.2489.32
Diluted EPS (Rs.)10.1310.25100.4098.2489.32
Cash EPS (Rs.)17.0817.18167.35151.47142.06
Book Value[Excl.RevalReserv]/Share (Rs.)85.4981.30770.84729.11679.77
Book Value[Incl.RevalReserv]/Share (Rs.)85.4981.30770.84729.11679.77
Revenue From Operations / Share (Rs.)106.9494.16873.64826.80800.49
PBDIT / Share (Rs.)18.4523.96256.73230.85226.68
PBIT / Share (Rs.)11.8617.32191.68172.19169.34
PBT / Share (Rs.)13.0514.38131.48120.05136.90
Net Profit / Share (Rs.)10.4910.54102.3092.8284.73
NP After MI And SOA / Share (Rs.)10.0810.1999.9097.7488.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.2525.4529.3827.9228.31
PBIT Margin (%)11.0918.3921.9420.8221.15
PBT Margin (%)12.2015.2715.0414.5117.10
Net Profit Margin (%)9.8011.1911.7011.2210.58
NP After MI And SOA Margin (%)9.4210.8211.4311.8211.10
Return on Networth / Equity (%)12.3013.0613.4813.5213.19
Return on Capital Employeed (%)5.578.059.018.778.86
Return On Assets (%)3.563.623.713.783.53
Long Term Debt / Equity (X)1.061.201.311.181.31
Total Debt / Equity (X)1.471.601.461.431.57
Asset Turnover Ratio (%)0.240.220.220.250.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.511.531.471.181.09
Quick Ratio (X)1.411.461.391.090.99
Dividend Payout Ratio (NP) (%)44.4243.9244.8120.3619.59
Dividend Payout Ratio (CP) (%)26.8626.5927.1412.7211.91
Earning Retention Ratio (%)55.5856.0855.1979.6480.41
Cash Earning Retention Ratio (%)73.1473.4172.8687.2888.09
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.202.832.792.272.28
Interest Coverage Ratio (Post Tax) (%)1.111.591.771.421.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)22823.2223895.5520901.2217550.4522843.12
EV / Net Operating Revenue (X)1.601.901.801.592.14
EV / EBITDA (X)9.297.486.115.717.56
MarketCap / Net Operating Revenue (X)0.620.800.670.490.90
Retention Ratios (%)55.5756.0755.1879.6380.40
Price / BV (X)0.810.970.800.561.08
Price / Net Operating Revenue (X)0.620.800.670.490.90
EarningsYield0.150.130.160.230.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.13
Diluted EPS (Rs.)10.13
Cash EPS (Rs.)17.08
Book Value[Excl.RevalReserv]/Share (Rs.)85.49
Book Value[Incl.RevalReserv]/Share (Rs.)85.49
Revenue From Operations / Share (Rs.)106.94
PBDIT / Share (Rs.)18.45
PBIT / Share (Rs.)11.86
PBT / Share (Rs.)13.05
Net Profit / Share (Rs.)10.49
NP After MI And SOA / Share (Rs.)10.08
PROFITABILITY RATIOS 
PBDIT Margin (%)17.25
PBIT Margin (%)11.09
PBT Margin (%)12.20
Net Profit Margin (%)9.80
NP After MI And SOA Margin (%)9.42
Return on Networth / Equity (%)12.30
Return on Capital Employeed (%)5.57
Return On Assets (%)3.56
Long Term Debt / Equity (X)1.06
Total Debt / Equity (X)1.47
Asset Turnover Ratio (%)0.24
LIQUIDITY RATIOS 
Current Ratio (X)1.51
Quick Ratio (X)1.41
Dividend Payout Ratio (NP) (%)44.42
Dividend Payout Ratio (CP) (%)26.86
Earning Retention Ratio (%)55.58
Cash Earning Retention Ratio (%)73.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.20
Interest Coverage Ratio (Post Tax) (%)1.11
VALUATION RATIOS 
Enterprise Value (Cr.)22823.22
EV / Net Operating Revenue (X)1.60
EV / EBITDA (X)9.29
MarketCap / Net Operating Revenue (X)0.62
Retention Ratios (%)55.57
Price / BV (X)0.81
Price / Net Operating Revenue (X)0.62
EarningsYield0.15