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CESC Financial Statements

CESC Quarterly 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 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 3,011 2,826 3,494 3,213 2,890
Excise Duty -- -- -- -- --
Net Sales 3,011 2,826 3,494 3,213 2,890
Other Operating Income -- -- -- -- --
Other Income 409 408 66 130 213
Total Income 3,420 3,234 3,560 3,343 3,103
Total Expenditure ** 2,315 2,281 2,580 2,451 2,050
PBIDT 1,105 953 980 892 1,053
Interest 298 273 278 280 290
PBDT 807 680 702 612 763
Depreciation 223 221 222 219 218
Minority Interest Before NP -- -- -- -- --
Tax 97 91 111 83 36
Deferred Tax 42 28 29 30 80
Reported Profit After Tax 445 340 340 280 429
Minority Interest After NP 21 11 5 9 6
Net Profit after Minority Interest 424 329 335 271 423
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 424 329 335 271 423
EPS (Unit Curr.) 3.19 2.48 2.53 2.04 31.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 450 -- -- --
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(%) 36.70 33.70 28 27.80 36.40
PBDTM(%) 26.80 24.10 20.10 19 26.40
PATM(%) 14.80 12 9.73 8.71 14.80

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