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Year on year CESC Ltd had little change in net income (from 13.43bn to 13.76bn) despite revenues that grew 7.35% from 142.46bn to 152.93bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 37.25% to 37.50%.
| Gross margin | -- |
|---|---|
| Net profit margin | 9.12% |
| Operating margin | 17.47% |
| Return on assets | 3.86% |
|---|---|
| Return on equity | 11.98% |
| Return on investment | 4.98% |
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Cash flow in INRView more
In 2024, CESC Ltd increased its cash reserves by 12.95%, or 1.46bn. The company earned 23.51bn from its operations for a Cash Flow Margin of 15.38%. In addition the company used 5.64bn on investing activities and also paid 16.42bn in financing cash flows.
| Cash flow per share | 20.29 |
|---|---|
| Price/Cash flow per share | 8.43 |
| Book value per share | 91.14 |
|---|---|
| Tangible book value per share | 90.29 |
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Balance sheet in INRView more
| Current ratio | 1.94 |
|---|---|
| Quick ratio | 1.87 |
| Total debt/total equity | 1.29 |
|---|---|
| Total debt/total capital | 0.5519 |
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Growth rates in INR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 2.50%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 20.79% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 3.06 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.28 |
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