tiprankstipranks
CESC Ltd (IN:CESC)
:CESC
India Market
CESC
CESC Ltd
RESEARCH TOOLSreports
Want to see IN:CESC full AI Analyst Report?

CESC Ltd (CESC) Ratios

3 Followers

CESC Ltd Ratios

IN:CESC's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:CESC's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.92 0.92 0.98 0.95 0.88
Quick Ratio
 0.85 0.85 0.90 0.78 0.70
Cash Ratio
 0.53 0.53 0.26 0.18 0.15
Solvency Ratio
 0.08 0.08 0.09 0.10 0.08
Operating Cash Flow Ratio
 0.15 0.25 0.30 0.34 0.27
Short-Term Operating Cash Flow Coverage
 0.26 0.44 0.53 0.67 0.44
Net Current Asset Value
₹ -235.36B₹ -235.36B₹ -200.38B₹ -185.85B₹ -197.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.44 0.39 0.38
Debt-to-Equity Ratio
 1.73 1.73 1.50 1.27 1.31
Debt-to-Capital Ratio
 0.63 0.63 0.60 0.56 0.57
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.52 0.49 0.47
Financial Leverage Ratio
 3.71 3.71 3.41 3.25 3.46
Debt Service Coverage Ratio
 0.46 0.40 0.66 0.81 0.60
Interest Coverage Ratio
 1.61 1.63 1.28 0.87 1.12
Debt to Market Cap
 0.90 1.07 0.87 0.86 1.59
Interest Debt Per Share
 173.96 173.70 145.51 119.71 116.03
Net Debt to EBITDA
 4.07 4.67 3.57 3.21 3.52
Profitability Margins
Gross Profit Margin
27.29%23.72%31.72%33.41%31.95%
EBIT Margin
14.67%11.95%18.94%19.07%20.05%
EBITDA Margin
21.28%18.56%26.03%27.03%26.21%
Operating Profit Margin
12.18%11.95%9.94%7.51%8.81%
Pretax Profit Margin
11.37%11.41%10.48%11.01%12.21%
Net Profit Margin
8.27%8.30%8.05%9.00%9.43%
Continuous Operations Profit Margin
8.68%8.71%8.40%9.46%9.81%
Net Income Per EBT
72.76%72.77%76.81%81.77%77.21%
EBT Per EBIT
93.37%95.49%105.50%146.47%138.60%
Return on Assets (ROA)
3.31%3.32%3.34%3.70%3.56%
Return on Equity (ROE)
12.32%12.31%11.40%12.03%12.31%
Return on Capital Employed (ROCE)
6.30%6.18%5.20%3.80%4.14%
Return on Invested Capital (ROIC)
4.12%4.04%3.62%2.93%2.89%
Return on Tangible Assets
3.38%3.40%3.43%3.71%3.57%
Earnings Yield
6.44%7.74%6.75%8.27%15.20%
Efficiency Ratios
Receivables Turnover
 7.67 7.67 6.99 6.25 6.02
Payables Turnover
 7.31 7.67 7.31 8.01 8.90
Inventory Turnover
 19.34 20.30 16.01 8.55 7.12
Fixed Asset Turnover
 0.75 0.75 0.77 0.69 0.62
Asset Turnover
 0.40 0.40 0.41 0.41 0.38
Working Capital Turnover Ratio
 -281.36 -37.90 -69.53 -25.00 -48.28
Cash Conversion Cycle
 16.48 17.94 25.08 55.53 70.89
Days of Sales Outstanding
 47.57 47.57 52.21 58.44 60.63
Days of Inventory Outstanding
 18.87 17.98 22.80 42.68 51.29
Days of Payables Outstanding
 49.96 47.62 49.93 45.59 41.03
Operating Cycle
 66.44 65.55 75.01 101.12 111.92
Cash Flow Ratios
Operating Cash Flow Per Share
 11.95 20.24 19.46 17.74 14.92
Free Cash Flow Per Share
 3.63 -9.29 5.42 11.92 9.68
CapEx Per Share
 8.32 29.54 14.04 5.82 5.25
Free Cash Flow to Operating Cash Flow
 0.30 -0.46 0.28 0.67 0.65
Dividend Paid and CapEx Coverage Ratio
 1.42 0.57 1.05 1.71 1.52
Capital Expenditure Coverage Ratio
 1.44 0.69 1.39 3.05 2.84
Operating Cash Flow Coverage Ratio
 0.07 0.12 0.14 0.16 0.14
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.15 0.15 0.14
Free Cash Flow Yield
2.02%-6.19%3.54%9.50%14.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.53 12.91 14.82 12.09 6.58
Price-to-Sales (P/S) Ratio
 1.28 1.07 1.19 1.09 0.62
Price-to-Book (P/B) Ratio
 1.90 1.59 1.69 1.45 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 49.56 -16.16 28.22 10.53 6.89
Price-to-Operating Cash Flow Ratio
 15.05 7.42 7.86 7.08 4.47
Price-to-Earnings Growth (PEG) Ratio
 1.26 1.02 -25.65 4.90 -5.62
Price-to-Fair Value
 1.90 1.59 1.69 1.45 0.81
Enterprise Value Multiple
 10.11 10.45 8.16 7.23 5.88
Enterprise Value
 399.38B 360.10B 360.90B 299.07B 219.69B
EV to EBITDA
 10.11 10.45 8.16 7.23 5.88
EV to Sales
 2.15 1.94 2.12 1.96 1.54
EV to Free Cash Flow
 83.03 -29.23 50.20 18.93 17.13
EV to Operating Cash Flow
 25.20 13.42 13.98 12.72 11.10
Tangible Book Value Per Share
 91.51 91.54 87.23 89.51 84.94
Shareholders’ Equity Per Share
 94.47 94.50 90.53 86.33 82.31
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.20 0.14 0.20
Revenue Per Share
 140.02 140.06 128.16 115.35 107.47
Net Income Per Share
 11.58 11.63 10.32 10.38 10.13
Tax Burden
 0.73 0.73 0.77 0.82 0.77
Interest Burden
 0.77 0.95 0.55 0.58 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.10 0.11 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 1.74 1.89 1.40 1.14
Currency in INR