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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.08	0.98	0.95	0.88	1.04
Quick Ratio	1.01	0.90	0.78	0.70	0.89
Cash Ratio	0.50	0.26	0.18	0.15	0.32
Solvency Ratio	0.09	0.09	0.10	0.08	0.08
Operating Cash Flow Ratio	0.17	0.30	0.34	0.27	0.37
Short-Term Operating Cash Flow Coverage	0.32	0.53	0.67	0.44	0.60
Net Current Asset Value	₹ -200.85B	₹ -200.38B	₹ -185.85B	₹ -197.88B	₹ -195.78B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.39	0.38	0.40
Debt-to-Equity Ratio	1.48	1.50	1.27	1.31	1.44
Debt-to-Capital Ratio	0.60	0.60	0.56	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.49	0.47	0.50
Financial Leverage Ratio	3.40	3.41	3.25	3.46	3.61
Debt Service Coverage Ratio	0.61	0.40	0.81	0.60	0.65
Interest Coverage Ratio	2.29	3.60	0.87	1.12	1.79
Debt to Market Cap	0.91	0.87	0.86	1.59	1.47
Interest Debt Per Share	152.61	145.51	119.71	116.03	121.38
Net Debt to EBITDA	3.31	5.55	3.21	3.52	3.26
Profitability Margins
Gross Profit Margin	31.52%	35.23%	33.41%	31.95%	24.36%
EBIT Margin	16.88%	9.64%	19.07%	20.05%	24.27%
EBITDA Margin	23.55%	16.73%	27.03%	26.21%	31.33%
Operating Profit Margin	17.68%	28.05%	7.51%	8.81%	16.12%
Pretax Profit Margin	10.48%	10.48%	11.01%	12.21%	15.27%
Net Profit Margin	8.01%	8.05%	9.00%	9.43%	10.83%
Continuous Operations Profit Margin	8.38%	8.40%	9.46%	9.81%	11.19%
Net Income Per EBT	76.40%	76.82%	81.77%	77.21%	70.90%
EBT Per EBIT	59.31%	37.37%	146.47%	138.60%	94.73%
Return on Assets (ROA)	3.40%	3.34%	3.70%	3.56%	3.62%
Return on Equity (ROE)	11.77%	11.40%	12.03%	12.31%	13.06%
Return on Capital Employed (ROCE)	9.51%	14.67%	3.80%	4.14%	6.59%
Return on Invested Capital (ROIC)	6.63%	10.22%	2.93%	2.89%	4.25%
Return on Tangible Assets	3.49%	3.43%	3.71%	3.57%	3.64%
Earnings Yield	7.20%	6.75%	8.27%	15.20%	13.51%
Efficiency Ratios
Receivables Turnover	6.10	6.99	6.25	6.02	5.59
Payables Turnover	6.83	6.93	8.01	8.90	9.06
Inventory Turnover	20.53	15.19	8.55	7.12	9.33
Fixed Asset Turnover	0.83	0.77	0.69	0.62	0.54
Asset Turnover	0.42	0.41	0.41	0.38	0.33
Working Capital Turnover Ratio	51.91	-69.53	-25.00	-48.28	114.10
Cash Conversion Cycle	24.19	23.61	55.53	70.89	64.18
Days of Sales Outstanding	59.83	52.21	58.44	60.63	65.35
Days of Inventory Outstanding	17.78	24.03	42.68	51.29	39.12
Days of Payables Outstanding	53.41	52.64	45.59	41.03	40.30
Operating Cycle	77.60	76.25	101.12	111.92	104.47
Cash Flow Ratios
Operating Cash Flow Per Share	11.96	19.46	17.74	14.92	18.85
Free Cash Flow Per Share	3.63	5.42	11.92	9.68	12.98
CapEx Per Share	8.33	14.04	5.82	5.25	5.87
Free Cash Flow to Operating Cash Flow	0.30	0.28	0.67	0.65	0.69
Dividend Paid and CapEx Coverage Ratio	1.42	1.05	1.71	1.52	1.81
Capital Expenditure Coverage Ratio	1.44	1.39	3.05	2.84	3.21
Operating Cash Flow Coverage Ratio	0.08	0.14	0.16	0.14	0.17
Operating Cash Flow to Sales Ratio	0.09	0.15	0.15	0.14	0.20
Free Cash Flow Yield	2.36%	3.54%	9.50%	14.52%	17.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.89	14.82	12.09	6.58	7.40
Price-to-Sales (P/S) Ratio	1.11	1.19	1.09	0.62	0.80
Price-to-Book (P/B) Ratio	1.61	1.69	1.45	0.81	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	42.45	28.22	10.53	6.89	5.84
Price-to-Operating Cash Flow Ratio	12.88	7.86	7.08	4.47	4.02
Price-to-Earnings Growth (PEG) Ratio	9.49	-25.64	4.90	-5.62	3.54
Price-to-Fair Value	1.61	1.69	1.45	0.81	0.97
Enterprise Value Multiple	8.03	12.69	7.23	5.88	5.82
Enterprise Value	347.06B	360.90B	299.07B	219.69B	228.63B
EV to EBITDA	8.03	12.69	7.23	5.88	5.82
EV to Sales	1.89	2.12	1.96	1.54	1.82
EV to Free Cash Flow	72.15	50.20	18.93	17.13	13.28
EV to Operating Cash Flow	21.90	13.98	12.72	11.10	9.15
Tangible Book Value Per Share	92.87	87.23	89.51	84.94	80.69
Shareholders’ Equity Per Share	95.89	90.53	86.33	82.31	78.43
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.14	0.20	0.27
Revenue Per Share	138.44	128.16	115.35	107.47	94.63
Net Income Per Share	11.09	10.32	10.38	10.13	10.25
Tax Burden	0.76	0.77	0.82	0.77	0.71
Interest Burden	0.62	1.09	0.58	0.61	0.63
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<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	0.86	1.89	1.40	1.14	1.30

Currency in INR