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STOCKS

CESC Ltd (IN:CESC)

:CESC

CESC

CESC Ltd

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CESC Ltd (CESC) Ratios

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3 Followers

CESC Ltd Ratios

IN:CESC's free cash flow for Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:CESC's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	0.98	0.95	0.95	0.88
Quick Ratio	1.01	0.90	0.78	0.78	0.76
Cash Ratio	0.50	0.26	0.18	0.18	0.15
Solvency Ratio	0.09	0.09	0.11	0.11	0.08
Operating Cash Flow Ratio	0.00	0.30	0.34	0.34	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.53	0.67	0.67	0.44
Net Current Asset Value	₹ -200.85B	₹ -200.38B	₹ -185.85B	₹ -185.85B	₹ -197.87B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.39	0.39	0.38
Debt-to-Equity Ratio	1.48	1.50	1.27	1.27	1.31
Debt-to-Capital Ratio	0.60	0.60	0.56	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.49	0.49	0.47
Financial Leverage Ratio	3.40	3.41	3.25	3.25	3.46
Debt Service Coverage Ratio	0.61	0.40	0.81	0.81	0.60
Interest Coverage Ratio	2.51	3.60	2.92	2.92	1.25
Debt to Market Cap	0.93	0.87	0.86	0.86	1.59
Interest Debt Per Share	152.58	145.51	119.71	119.71	116.02
Net Debt to EBITDA	3.33	5.55	3.21	3.21	3.52
Profitability Margins
Gross Profit Margin	34.60%	35.23%	31.11%	31.11%	35.81%
EBIT Margin	17.15%	9.64%	19.69%	19.69%	20.58%
EBITDA Margin	23.97%	16.73%	27.03%	27.03%	26.21%
Operating Profit Margin	19.80%	28.05%	25.35%	25.35%	9.80%
Pretax Profit Margin	10.62%	10.48%	11.01%	11.01%	12.21%
Net Profit Margin	8.10%	8.05%	9.00%	9.00%	9.43%
Continuous Operations Profit Margin	8.47%	8.40%	9.46%	9.46%	9.81%
Net Income Per EBT	76.28%	76.82%	81.77%	81.77%	77.22%
EBT Per EBIT	53.61%	37.37%	43.42%	43.42%	124.54%
Return on Assets (ROA)	3.36%	3.34%	3.70%	3.70%	3.56%
Return on Equity (ROE)	11.61%	11.40%	12.03%	12.03%	12.31%
Return on Capital Employed (ROCE)	10.39%	14.67%	12.83%	12.83%	4.61%
Return on Invested Capital (ROIC)	7.23%	10.22%	9.87%	9.87%	3.22%
Return on Tangible Assets	3.44%	3.43%	3.71%	3.71%	3.57%
Earnings Yield	7.30%	6.75%	8.27%	8.27%	15.20%
Efficiency Ratios
Receivables Turnover	5.95	6.99	6.25	6.78	6.50
Payables Turnover	6.37	6.93	8.28	8.28	8.39
Inventory Turnover	19.14	15.19	8.85	8.85	10.39
Fixed Asset Turnover	0.81	0.77	0.69	0.69	0.63
Asset Turnover	0.41	0.41	0.41	0.41	0.38
Working Capital Turnover Ratio	50.66	-69.53	-25.00	-25.00	-54.40
Cash Conversion Cycle	23.07	23.61	55.63	51.04	47.77
Days of Sales Outstanding	61.31	52.21	58.44	53.85	56.15
Days of Inventory Outstanding	19.07	24.03	41.25	41.25	35.12
Days of Payables Outstanding	57.32	52.64	44.07	44.07	43.50
Operating Cycle	80.39	76.25	99.69	95.11	91.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.46	17.74	17.74	14.92
Free Cash Flow Per Share	0.00	5.42	11.92	11.92	9.67
CapEx Per Share	0.00	14.04	5.82	5.82	5.25
Free Cash Flow to Operating Cash Flow	0.00	0.28	0.67	0.67	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.05	1.71	1.71	1.52
Capital Expenditure Coverage Ratio	0.00	1.39	3.05	3.05	2.84
Operating Cash Flow Coverage Ratio	0.00	0.14	0.16	0.16	0.14
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.15	0.14
Free Cash Flow Yield	0.00%	3.54%	9.50%	9.50%	14.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.70	14.82	12.09	12.09	6.58
Price-to-Sales (P/S) Ratio	1.11	1.19	1.09	1.09	0.62
Price-to-Book (P/B) Ratio	1.56	1.69	1.45	1.45	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.22	10.53	10.53	6.89
Price-to-Operating Cash Flow Ratio	0.00	7.86	7.08	7.08	4.47
Price-to-Earnings Growth (PEG) Ratio	2.64	-25.64	4.90	4.90	-5.62
Price-to-Fair Value	1.56	1.69	1.45	1.45	0.81
Enterprise Value Multiple	7.96	12.69	7.23	7.23	5.88
Enterprise Value	341.60B	360.90B	299.07B	299.07B	219.68B
EV to EBITDA	7.96	12.69	7.23	7.23	5.88
EV to Sales	1.91	2.12	1.96	1.96	1.54
EV to Free Cash Flow	0.00	50.20	18.93	18.93	17.14
EV to Operating Cash Flow	0.00	13.98	12.72	12.72	11.11
Tangible Book Value Per Share	92.87	87.23	89.51	89.51	84.94
Shareholders’ Equity Per Share	95.89	90.53	86.33	86.33	82.30
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.14	0.14	0.20
Revenue Per Share	135.09	128.16	115.35	115.35	107.47
Net Income Per Share	10.94	10.32	10.38	10.38	10.13
Tax Burden	0.76	0.77	0.82	0.82	0.77
Interest Burden	0.62	1.09	0.56	0.56	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.89	1.40	1.40	1.14

Currency in INR