CESC

Market Cap (₹ Cr.)

₹25,822

52 Week High

210.00

Book Value

₹86

52 Week Low

82.30

PE Ratio

18.36

PB Ratio

2.26

PE for Sector

33.67

PB for Sector

-0.47

ROE

12.08 %

ROCE

9.54 %

Dividend Yield

2.31 %

EPS

₹10.61

Industry

Power Generation & Distribution

Sector

Power Generation And Supply

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

6.80 %

Net Income Growth

3.58 %

Cash Flow Change

18.86 %

ROE

-1.58 %

ROCE

4.15 %

EBITDA Margin (Avg.)

-9.47 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	1,448	1,741	1,881	1,652	1,553	2,038	2,048	1,705	1,972	2,224	2,132	1,824	2,176	2,185	2,324	1,992	1,988	2,434	2,339	1,812	1,929	1,764	2,084	1,801	1,909	2,040	2,218	1,921	2,016	2,380	2,521	1,995	2,044	2,756	2,784	2,331	2,354	3,442
Expenses	967	1,305	1,332	1,230	999	1,601	1,531	1,305	1,368	1,771	1,585	1,399	1,592	1,720	1,709	1,505	1,512	1,917	1,783	1,371	1,332	1,357	1,651	1,360	1,378	1,620	1,672	1,450	1,434	1,953	1,943	1,483	1,417	2,181	2,125	1,757	1,781	2,786
EBITDA	481	436	549	422	554	437	517	400	604	453	547	425	584	465	615	487	476	517	556	441	597	407	433	441	531	420	546	471	582	427	578	512	627	575	659	574	573	656
Operating Profit %	31 %	23 %	24 %	19 %	32 %	20 %	24 %	19 %	13 %	19 %	24 %	18 %	12 %	21 %	23 %	12 %	9 %	19 %	21 %	17 %	16 %	14 %	17 %	18 %	18 %	16 %	20 %	13 %	11 %	17 %	14 %	13 %	14 %	14 %	13 %	3 %	2 %	3 %
Depreciation	75	91	90	89	100	96	99	98	116	105	106	107	109	110	111	109	103	109	108	110	121	117	113	116	117	118	116	117	120	120	119	119	122	179	178	180	183	175
Interest	114	121	117	108	109	115	116	108	109	121	126	121	116	120	120	117	109	130	127	117	170	136	121	117	128	127	124	123	130	134	148	156	166	181	176	177	205	207
Profit Before Tax	292	224	342	225	345	226	302	194	379	227	315	197	359	235	384	261	264	278	321	214	306	154	199	208	286	175	306	231	332	173	311	237	339	215	305	217	185	274
Tax	48	51	63	36	52	14	60	42	84	49	68	44	76	51	74	48	84	59	45	37	54	29	48	38	14	43	77	53	80	42	75	58	80	75	106	77	16	107
Net Profit	244	173	235	145	293	174	242	152	295	178	247	153	283	184	271	173	309	217	275	176	250	134	228	182	270	138	235	184	259	138	243	186	263	170	230	170	205	192
EPS in ₹	18.35	13.02	17.76	10.91	20.88	13.11	18.30	11.48	22.29	13.40	18.69	11.63	21.36	13.88	20.42	13.08	23.30	16.34	20.78	13.27	18.85	10.15	1.72	13.67	2.04	1.04	1.78	1.39	1.96	1.04	1.83	1.40	1.99	1.28	1.73	1.28	1.56	1.45

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	18,918	27,341	28,431	26,030	26,089	26,952	27,658	28,005	28,260	28,351
Fixed Assets	9,290	14,915	14,870	14,787	14,736	14,810	14,437	14,253	13,992	13,455
Current Assets	3,710	2,977	3,039	3,017	2,979	3,146	3,099	3,113	2,804	3,256
Capital Work in Progress	262	196	188	127	67	89	66	43	64	78
Investments	4,162	4,552	4,592	4,700	4,943	4,446	5,074	5,016	5,063	5,220
Other Assets	5,205	7,678	8,781	6,416	6,343	7,607	8,080	8,693	9,141	9,597
Total Liabilities	10,838	14,340	15,107	16,582	16,325	16,914	17,680	18,051	18,296	18,463
Current Liabilities	3,381	3,391	3,662	5,545	6,003	5,772	4,822	4,980	5,360	5,266
Non Current Liabilities	7,457	10,948	11,445	11,037	10,322	11,142	12,858	13,071	12,936	13,196
Total Equity	8,080	13,001	13,324	9,448	9,764	10,038	9,978	9,955	9,964	9,888
Reserve & Surplus	7,947	12,868	13,191	9,314	9,631	9,905	9,844	9,822	9,831	9,755
Share Capital	133	133	133	133	133	133	133	133	133	133

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-44	116	90	-247	-114	729	-498	308	-464	266
Investing Activities	-1,973	-1,141	-1,708	-1,087	-662	-114	-1,065	-379	-380	-563
Operating Activities	732	1,927	1,686	1,574	1,220	1,282	810	709	1,196	1,039
Financing Activities	1,197	-670	112	-734	-672	-440	-243	-22	-1,280	-209

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	49.92 %	49.92 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %	52.11 %
FIIs	0.00 %	13.37 %	12.95 %	13.47 %	13.80 %	13.92 %	13.25 %	12.70 %	12.17 %	12.18 %	13.12 %	11.93 %	12.89 %	13.54 %
DIIs	38.54 %	23.58 %	23.00 %	22.06 %	20.99 %	21.35 %	22.06 %	22.02 %	21.78 %	21.06 %	20.08 %	21.45 %	21.15 %	22.65 %
Government	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %
Public / Retail	11.53 %	13.12 %	11.93 %	12.35 %	13.09 %	12.61 %	12.56 %	13.16 %	13.93 %	14.64 %	14.68 %	14.49 %	13.85 %	11.69 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
NTPC	401.40	3,92,521.06	18.33	1,81,165.85	1.79	20,332	12.21	50.18
Power Grid Corporation of India	337.25	3,14,174.41	20.01	46,913.12	0.66	16,145	3.52	51.71
Adani Green Energy	1,788.20	2,86,551.47	207.69	10,460.00	21.39	1,260	94.74	41.24
Adani Power	633.45	2,51,221.72	15.72	60,281.48	40.06	20,829	-55.33	39.92
Tata Power	441.80	1,40,531.03	38.31	63,272.32	11.89	4,280	4.18	57.87
JSW Energy	768.25	1,32,865.36	68.00	11,941.34	9.89	1,725	83.97	66.09
Adani Energy Solutions	983.30	1,21,071.27	80.37	17,218.31	24.41	1,196	-754.28	38.28
NHPC	94.28	95,699.05	26.46	10,993.91	-2.58	3,633	1.19	39.86
Torrent Power	1,763.00	82,949.65	36.25	27,527.53	5.57	1,896	87.18	57.37
SJVN	130.57	51,676.81	55.96	2,876.96	-12.35	911	31.40	42.36