Stock CESC CESC LIMITED
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Financials CESC Limited NSE India S.E.

Equities

CESC

INE486A01013

Electric Utilities

End-of-day quote NSE India S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
142.4 INR +3.45% Intraday chart for CESC Limited -0.49% +7.51%
Apr. 08 CESC Limited Receives Order from Government of West Bengal, Office of the Special Commissioner, Deputy Commissioner of State Tax, Bureau of Investigation (South Bengal) CI
Apr. 06 CESC Limited Receives Show Cause Notice from Goods and Service Tax Authority CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 96,853 54,156 78,679 100,545 88,349 190,219 - -
Enterprise Value (EV) 1 207,533 158,056 180,939 214,205 205,089 300,842 282,079 267,945
P/E ratio 8.18 x 4.16 x 5.91 x 7.4 x 6.58 x 13.3 x 11.9 x 10.6 x
Yield 2.4% 4.9% 7.58% 5.93% 6.75% 3.17% 3.3% 3.47%
Capitalization / Revenue 0.91 x 0.49 x 0.68 x 0.8 x 0.62 x 1.24 x 1.19 x 1.13 x
EV / Revenue 1.95 x 1.44 x 1.55 x 1.71 x 1.44 x 1.97 x 1.76 x 1.59 x
EV / EBITDA 7.37 x 4.39 x 5.01 x 5.86 x 5.99 x 8.42 x 7.42 x 6.76 x
EV / FCF 14.3 x 7.01 x 8.47 x 12.4 x 16 x 12.9 x 12.4 x 10.7 x
FCF Yield 7.02% 14.3% 11.8% 8.03% 6.25% 7.75% 8.05% 9.31%
Price to Book 1.08 x 0.56 x 0.8 x 0.97 x 0.81 x 1.67 x 1.5 x 1.38 x
Nbr of stocks (in thousands) 1,325,570 1,325,570 1,325,570 1,325,570 1,325,570 1,325,570 - -
Reference price 2 73.06 40.86 59.36 75.85 66.65 143.5 143.5 143.5
Announcement Date 5/17/19 6/29/20 6/16/21 5/13/22 5/22/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 106,640 110,140 116,390 125,440 142,460 152,928 159,905 168,864
EBITDA 1 28,170 36,040 36,100 36,540 34,250 35,747 38,022 39,636
EBIT 1 20,530 28,230 27,430 27,690 25,470 26,631 28,046 30,445
Operating Margin 19.25% 25.63% 23.57% 22.07% 17.88% 17.41% 17.54% 18.03%
Earnings before Tax (EBT) 1 15,710 16,690 17,520 19,160 17,390 19,980 21,489 23,634
Net income 1 11,980 13,020 13,310 13,590 13,430 14,567 16,050 17,988
Net margin 11.23% 11.82% 11.44% 10.83% 9.43% 9.53% 10.04% 10.65%
EPS 2 8.932 9.824 10.04 10.25 10.13 10.83 12.04 13.51
Free Cash Flow 1 14,561 22,560 21,350 17,210 12,820 23,317 22,707 24,939
FCF margin 13.65% 20.48% 18.34% 13.72% 9% 15.25% 14.2% 14.77%
FCF Conversion (EBITDA) 51.69% 62.6% 59.14% 47.1% 37.43% 65.23% 59.72% 62.92%
FCF Conversion (Net income) 121.54% 173.27% 160.41% 126.64% 95.46% 160.07% 141.48% 138.64%
Dividend per Share 2 1.750 2.000 4.500 4.500 4.500 4.550 4.733 4.983
Announcement Date 5/17/19 6/29/20 6/16/21 5/13/22 5/22/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 25,390 28,900 32,160 34,940 67,070 31,080 30,110 41,020 39,130 80,150 31,290 31,020 43,100 38,378 86,620 36,834 36,226
EBITDA 1 7,840 9,400 8,690 9,400 18,030 8,270 10,240 7,970 8,470 - 8,270 9,540 9,880 8,058 - 7,340 8,498
EBIT 1 - - - - - - 8,010 - - - 6,080 - 6,880 - - - -
Operating Margin - - - - - - 26.6% - - - 19.43% - 15.96% - - - -
Earnings before Tax (EBT) 1 4,340 5,450 3,930 - - - 5,840 3,590 - - 4,140 - 4,390 4,234 - 3,920 5,440
Net income 1 3,280 4,230 2,710 3,350 6,060 3,290 4,240 2,970 3,190 5,910 3,360 4,330 3,470 2,868 6,950 3,226 3,954
Net margin 12.92% 14.64% 8.43% 9.59% 9.04% 10.59% 14.08% 7.24% 8.15% 7.37% 10.74% 13.96% 8.05% 7.47% 8.02% 8.76% 10.91%
EPS 2 - - - - - - - - - - 2.400 3.270 2.620 2.500 - - 2.910
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 1/13/21 6/16/21 8/11/21 11/11/21 11/11/21 1/13/22 5/13/22 8/10/22 11/14/22 11/14/22 2/14/23 5/22/23 8/4/23 - 11/8/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 110,680 103,900 102,260 113,660 116,740 110,623 91,860 77,726
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.929 x 2.883 x 2.833 x 3.111 x 3.408 x 3.095 x 2.416 x 1.961 x
Free Cash Flow 1 14,561 22,560 21,350 17,210 12,820 23,317 22,707 24,939
ROE (net income / shareholders' equity) 13.6% 13.9% 13.8% 13.4% 12.6% 12.1% 12% 11.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 67.50 73.00 74.20 78.20 82.00 85.70 95.50 104.0
Cash Flow per Share - 22.70 - - - - - -
Capex 1 8,378 7,460 6,830 7,780 6,960 7,250 8,056 7,943
Capex / Sales 7.86% 6.77% 5.87% 6.2% 4.89% 4.74% 5.04% 4.7%
Announcement Date 5/17/19 6/29/20 6/16/21 5/13/22 5/22/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CESC Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
143.5 INR
Average target price
145.7 INR
Spread / Average Target
+1.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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