13 Jan 2022 , 10:33 PM
Higher electricity deferral credits in the current quarter more than compensated for the higher electricity generation costs and higher fuel costs.
This resulted in flat profits in the quarter. The company has declared an interim dividend of Rs.4.50 per share. During the quarter, the company had also subdivided the Rs.10 share into 10 shares of face value Rs.1 each.
As a result, the PAT margins were marginally lower from 11.78% in Dec-20 to 11.64% in Dec-21 quarter. For the quarter, the debt service coverage ratio improved from 1.15 to 2.06 on yoy basis while current ratio fell from 0.83 to 0.65 yoy. The debtor turnover ratio at 1.29 and the inventory turnover ratio at 1.91 were relatively higher on yoy basis.
Financial highlights for Dec-21 compared yoy and sequentially
CESC Ltd | |||||
Rs in Crore | Dec-21 | Dec-20 | YOY | Sep-21 | QOQ |
Total Income (Rs cr) | ₹ 2,826.00 | ₹ 2,784.00 | 1.51% | ₹ 3,494.00 | -19.12% |
Net Profit (Rs cr) | ₹ 329.00 | ₹ 328.00 | 0.30% | ₹ 335.00 | -1.79% |
Diluted EPS (Rs) | ₹ 2.48 | ₹ 2.48 | ₹ 2.53 | ||
Net Margins | 11.64% | 11.78% | 9.59% |
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