CESC Financial Statements

CESC Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 5.67 7.20 22.90 (31)
Op profit growth 10.90 (2) 7.04 (14)
EBIT growth 11.30 (5.70) 7.90 (18)
Net profit growth 2.22 42.70 32.10 15.40
Profitability ratios (%)        
OPM 27.40 26.10 28.50 32.70
EBIT margin 21.90 20.80 23.70 27
Net profit margin 11.40 11.80 8.88 8.26
RoCE 9.07 8.30 8.27 7.29
RoNW 3.45 3.65 2.40 1.63
RoA 1.18 1.18 0.78 0.56
Per share ratios ()        
EPS 102 98.30 73.20 60.80
Dividend per share 45 20 12 10
Cash EPS 34.90 39.10 12.10 (1.80)
Book value per share 741 706 632 797
Valuation ratios        
P/E 0.58 0.42 1.03 1.08
P/CEPS 1.70 1.05 6.23 (36)
P/B 0.08 0.06 0.12 0.08
EV/EBIDTA 5.86 5.67 8.23 8.47
Payout (%)        
Dividend payout 44.80 24.50 17.40 23.10
Tax payout (29) (39) (32) (36)
Liquidity ratios        
Debtor days 65.10 55.90 55 64.90
Inventory days 20.70 21.60 25.50 33.90
Creditor days (38) (37) (43) (61)
Leverage ratios        
Interest coverage (2.10) (1.70) (1.90) (1.60)
Net debt / equity 1.23 1.28 1.59 1.32
Net debt / op. profit 3.82 4.18 4.57 5.11
Cost breakup ()        
Material costs (0.10) (0.20) (0.10) (0.40)
Employee costs (9.20) (9.80) (9.40) (10)
Other costs (63) (64) (62) (56)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 11,639 11,015 10,275 8,363
yoy growth (%) 5.67 7.20 22.90 (31)
Raw materials (17) (17) (12) (37)
As % of sales 0.15 0.15 0.11 0.44
Employee costs (1,074) (1,083) (970) (873)
As % of sales 9.23 9.83 9.44 10.40
Other costs (7,362) (7,042) (6,361) (4,715)
As % of sales 63.30 63.90 61.90 56.40
Operating profit 3,186 2,873 2,932 2,739
OPM 27.40 26.10 28.50 32.70
Depreciation (867) (781) (751) (715)
Interest expense (1,226) (1,357) (1,303) (1,372)
Other income 235 203 252 230
Profit before tax 1,328 937 1,129 882
Taxes (389) (363) (356) (321)
Tax rate (29) (39) (32) (36)
Minorities and other (32) (3.80) 22.40 36.10
Adj. profit 907 570 795 597
Exceptional items 424 663 67.50 45.60
Net profit 1,331 1,302 913 691
yoy growth (%) 2.22 42.70 32.10 15.40
NPM 11.40 11.80 8.88 8.26
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,328 937 1,129 882
Depreciation (867) (781) (751) (715)
Tax paid (389) (363) (356) (321)
Working capital 1,600 648 (143) 1,325
Other operating items -- -- -- --
Operating cashflow 1,673 441 (122) 1,171
Capital expenditure 17,917 16,776 9,864 7,701
Free cash flow 19,590 17,217 9,743 8,871
Equity raised 13,588 13,020 12,559 15,475
Investments (109) 3.30 961 1,004
Debt financing/disposal 11,568 9,646 6,269 5,263
Dividends paid 597 320 159 160
Other items -- -- -- --
Net in cash 45,233 40,206 29,691 30,773
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 133 133 133 133
Preference capital -- -- -- --
Reserves 9,740 9,278 8,841 8,287
Net worth 9,873 9,412 8,974 8,420
Minority interest
Debt 14,041 13,991 14,479 14,578
Deferred tax liabilities (net) 4,158 4,042 4,437 4,384
Total liabilities 28,469 27,809 27,971 27,452
Fixed assets 24,331 24,907 23,810 24,070
Intangible assets
Investments 308 180 1,185 1,174
Deferred tax asset (net) -- -- 495 744
Net working capital 1,972 744 1,451 269
Inventories 598 720 700 583
Inventory Days 18.70 23.90 -- 20.70
Sundry debtors 2,315 1,839 1,739 1,537
Debtor days 72.60 60.90 -- 54.60
Other current assets 6,452 5,833 5,004 4,428
Sundry creditors (939) (816) (719) (815)
Creditor days 29.50 27 -- 28.90
Other current liabilities (6,453) (6,832) (5,274) (5,464)
Cash 1,858 1,979 1,031 1,194
Total assets 28,469 27,809 27,971 27,452
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 12,544 11,632 12,159 10,664 10,275
Excise Duty -- -- -- -- --
Net Sales 12,544 11,632 12,159 10,664 10,275
Other Operating Income -- -- -- -- --
Other Income 1,013 666 849 1,165 454
Total Income 13,557 12,298 13,008 11,829 10,729
Total Expenditure ** 9,627 8,465 9,015 7,847 7,344
PBIDT 3,930 3,833 3,993 3,982 3,385
Interest 1,129 1,214 1,378 1,325 1,303
PBDT 2,801 2,619 2,615 2,657 2,082
Depreciation 885 867 848 764 751
Minority Interest Before NP -- -- -- -- --
Tax 382 272 328 362 344
Deferred Tax 129 117 130 333 12
Reported Profit After Tax 1,405 1,363 1,309 1,198 975
Minority Interest After NP 46 32 42 14 63
Net Profit after Minority Interest 1,359 1,331 1,267 1,184 912
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1,359 1,331 1,267 1,184 912
EPS (Unit Curr.) 10.30 100 95.60 89.30 68.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 450 450 200 175 12
Equity 133 133 133 133 133
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 31.30 33 32.80 37.30 32.90
PBDTM(%) 22.30 22.50 21.50 24.90 20.30
PATM(%) 11.20 11.70 10.80 11.20 9.49
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