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Financials-C E S C Limited
C E S C Limited
Sector: Generation and Supply
BSE:500084NSE:CESCBloomberg:CESC@INReuters:CESC.BO
Market Lot: 1Face Value: 10ISIN Demat: INE486A01013
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 30-Jun-2014(3) 30-Jun-2013(3) % Change
Sales of Products/Services 18480.00 14190.00 30.23
Other Operating Income 150.00 170.00 -11.76
Other Income 150.00 190.00 -21.05
Total Income 18780.00 14550.00 29.07
Total Expenses 14850.00 11150.00 33.18
OPBDIT 3930.00 3400.00 15.59
Interest 1000.00 900.00 11.11
Depreciation 940.00 840.00 11.90
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 480.00 350.00 37.14
After Tax Profit 1510.00 1310.00 15.27
Equity Capital 1260.00 1260.00 0.00
Reserves 0.00 0.00 --
Notes to Accounts   Click here  
Income Statement
As on( Months ) 31-Mar-07(12)   31-Mar-06(12)   31-Mar-05(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 24843.20 98.66 25158.80 94.13 23211.54 96.13
Operating Income (OI) 25180.20 100.00 26727.00 100.00 24144.94 100.00
OPBDIT 6672.60 26.50 7917.40 29.62 7596.77 31.46
OPBDT 4405.10 17.49 4471.30 16.73 4517.10 18.71
OPBT 2818.60 11.19 1925.60 7.20 1594.60 6.60
Non-Operating Income 588.40 2.34 416.80 1.56 335.72 1.39
Extraordinary/Prior Period -122.50 -0.49 -367.70 -1.38 -329.81 -1.37
Tax 400.00 1.59 200.00 0.75 128.50 0.53
Profit after tax(PAT) 2884.50 11.46 1774.70 6.64 1472.01 6.10
Cash Profit 4471.00 17.76 4320.40 16.16 4394.51 18.20
Dividend-Equity 295.10 1.17 205.80 0.77 185.97 0.77
Balance Sheet
As on 31-Mar-07   31-Mar-06   31-Mar-05  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 66396.40 120.36 62227.10 127.88 59494.56 128.34
Net Block 34668.90 62.85 33960.60 69.79 34897.20 75.28
Capital WIP 2656.80 4.82 1314.40 2.70 969.78 2.09
Investments 2400.20 4.35 300.20 0.62 300.92 0.65
Inventory 1673.20 3.03 1713.00 3.52 1423.08 3.07
Receivables 4151.40 7.53 5224.10 10.74 5692.03 12.28
Other Current Assets 9612.90 17.43 6148.60 12.64 3075.06 6.63
Balance Sheet Total(BT) 55163.40 100.00 48660.90 100.00 46358.08 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 849.80 1.54 829.80 1.71 750.42 1.62
Reserves 18976.80 34.40 15619.00 32.10 11974.39 25.83
Total Debt 25508.30 46.24 24695.00 50.75 26032.09 56.15
Creditors and Acceptances 2087.10 3.78 1960.60 4.03 2982.63 6.43
Other current liab/prov. 7741.40 14.03 5556.50 11.42 4618.55 9.96
Balance Sheet Total(BT) 55163.40 100.00 48660.90 100.00 46358.08 100.00
Ratio Analysis
As on 31-Mar-07 31-Mar-06 31-Mar-05
OPBIT/Prod.cap.empl.(%) 12.71 13.68 12.56
PBIT/Cap. Employed (%) 13.01 13.61 12.39
PAT/Networth (%) 14.55 10.79 11.57
Tax/PBT (%) 12.18 10.13 8.03
Total Debt/Networth (x) 1.29 1.50 2.05
Long Term Debt/Networth (x) 0.54 0.72 0.99
PBDIT/Finance Charges (x) 3.15 2.31 2.47
Current Ratio (x) 1.57 1.74 1.34
RM Inventory (days consumption) 0.00 0.00 0.00
FG inventory (days cost of sales) 0.00 0.00 0.00
Receivables (days gross sales) 60.99 75.79 89.51
Creditors (days cost of sales) 41.16 38.05 65.79
Op. curr. assets (days OI) 220.00 175.00 150.00
 
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