CESC Limited (CESC) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	584.13			998.44	976.79	808.13	688.16	104.83	107.4		95.37
Выручка, млрд ₹		119	139.04	102.75	106.64	110.15	116.39	124.93	142.46	142.46	142.46
Чистая прибыль, млрд ₹		3.66	6.91	9.13	11.84	12.67	13.31	13.58	13.43	13.76	13.76
EV, млрд ₹	691.53			1 136.54	1 116.49	935.91	820.5	232.47	217.03	277.02	277.02
EBIT, млрд ₹		23.03	28.05	27.54	29.12	29.99	30.31	33.2	28.56	9.09	9.09
EBITDA, млрд ₹		30.75	35.2	35.06	36.76	38.47	38.98	42.04	37.34	21.26	21.26
Баланс стоимость, млрд ₹		62.68	106.23	84.2	89.74	96.27	98.73	103.96	109.1	114.45	114.45
FCF, млрд ₹		11.6	11.76	15.38	14.56	22.57	21.36	17.21	12.82	4.1	4.1
Операционный денежный поток, млрд ₹		24.28	26.47	24.32	22.94	30.03	28.19	24.99	19.78	11.81	11.81
Операционная прибыль, млрд ₹		22.6	25.03	23.73	21.76	23.84	24.11	21.5	13.96	13.96	13.96
Операционные расходы, млрд ₹		49.41	56.21	23.81	25.05	26.1	27.09	29.64	38.3	31.56	31.56
CAPEX, млрд ₹		12.68	14.72	8.94	8.38	7.46	6.83	7.78	6.96	7.71	7.71

	2014Q4	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	666.3	911.05			1 004.92				785.76			118.54				101.75				132.76
Выручка, млрд ₹													29.6	41.02	39.13	31.29	31.02	43.1	43.52	32.44	31.02	48.63
Чистая прибыль, млрд ₹													4.23	2.86	3.05	3.19	4.33	3.47	3.48	2.81	4	3.78
EV, млрд ₹													232.55		225.93		217.03	121.32	245.35	187.27	276.75
EBIT, млрд ₹													8.42	6.51	7.23	7.03	8.39	7.8	7.66	6.94	0.99	0.7
EBITDA, млрд ₹													10.65	8.68	9.44	9.22	10.6	10.8	10.69	9.97	4.1	3.71
Баланс стоимость, млрд ₹												107.69	103.96	108.31	108.7	113.19	109.1	113.89	115	120.05	114.45
FCF, млрд ₹					7.53	7.53	7.53	7.53							4.42	4.38	4.42	6	6.06	6.06
Операционный денежный поток, млрд ₹								7.51		28.18	18.65		24.99		4.42	4.38	4.42	6	6.06	6.06
Операционная прибыль, млрд ₹													5.02	4.6	7.23	7.03	8.39	4.57	7.66	6.94	-8.16	0.7
Операционные расходы, млрд ₹													2.79	8.37	5.54	5.06	22.73	10.29	10.56	6.06	15.99	5.56
CAPEX, млрд ₹		0.0333	0.0333	0.0333	0.018	0.018	0.018	0.018		6.83			7.78				6.96

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹								11.91	11.4	7.68	5.03	12.13	8.4	21.53	11.29	27.11	27.11
Short Term Investments ₹								6.21	10.46	8.21	9.25	4.76	7.87	10.77	17.47	0.05	0.05
Long term investments ₹						0.7098	0.7274	4.96	5.69	6.67	6.72
Total Receivables ₹								22.13	24.21	22.23	24.6	23.65	30.62	28.97	22.05	22.58	22.58
Total Current Assets ₹								47.25	56.71	44.39	47.5	50.03	55.97	71.51	65.35	65.97	65.97
Чистые активы, млрд ₹							190.65	245.37	247.06	238.45	235.96	246.72	241.05	231.21	227.74		227.74
Активы, млрд ₹								286.37	379.05	329.87	334.68	343.72	358.62	374.93	377.11	371.68	371.68
Short Term Debt ₹								44.79	40.59	35.3	42.47	42.31	31.75	41.95	45.27	35.4	35.4
Long Term Debt ₹								104.32	115.8	110.48	102.25	97.6	108.99	107.66	97.35	108.56	108.56
Задолженность, млрд ₹								212.2	260.72	244.98	244.12	246.59	255.92	266.63	263.22	251.83	251.83
Чистый долг, млрд ₹								137.66	145.41	138.17	139.76	130.57	134.37	128.08	131.33	118.33	118.33
Долг, млрд ₹								149.11	156.39	145.78	144.72	139.91	140.74	149.61	142.62	143.96	143.96
Interest income ₹								12.85	12.2	12.13	10.93	11.4	12.26	11.29	9.34
Расходы на обслуживание долга ₹								15.67	15.62	13.88	13.99	14.19	12.81	11.78	11.17	12.07	12.07
Чист. проц. доходы, млрд ₹									-15.63	-13.78	-13.83	-14.26	-12.26	-11.29	-11.17		9.34
Goodwill ₹	0.0123	3.12	3.14	3.14	22.37	24.69	21.46	22.82	20.11						-0.0039
Амортизация, млрд ₹								7.72	7.15	7.51	7.64	8.48	8.67	8.85	8.78	12.17	12.17
Себестоимость, млрд ₹								46.99	57.8	55.21	60.04	62.09	64.44	73.72	91.45	96.94	96.94
Товарно материальные запасы ₹								6.97	8.45	5.83	7	7.18	5.98	6.59	8.8	8.78	8.78

	2009Q4	2010Q1	2011Q1	2012Q1	2013Q1	2014Q1	2014Q2	2015Q1	2016Q1	2017Q1	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹																		-31.21	21.53	-34.72	20.82	-32.83	11.29	-25.75	15.25	-29.33	27.11
Short Term Investments ₹																		62.42	10.77	69.44	14.54	65.66	17.47	51.49	17.54	58.66	0.05
Long term investments ₹	0.3737	0.3737					0.7098					6.71
Total Receivables ₹														32.93	30.62	31.43	31.43	20.96	20.96		27.5		22.05		27.73		22.58
Total Current Assets ₹																		31.21	71.51	34.72	74.72	32.83	65.35	25.75	71.07	29.33	65.97
Чистые активы, млрд ₹											238.45	235.08	235.23	230.97	241.05		231.96		231.21		229.35		227.74		220.54
Активы, млрд ₹														351.16	358.62	371.67	371.67	374.93	374.93		380.4		377.11		382.27		371.68
Short Term Debt ₹														25.03	31.75	34.23	34.23	41.95	41.95		34.71		45.27		33.75		35.4
Long Term Debt ₹												96.36	97.6	98.93	108.99		103.49		105.77		106.55		95.69		106.22		108.56
Задолженность, млрд ₹														249.59	255.92	263.98	263.98	266.63	266.63		267.21		263.22		262.22		251.83
Чистый долг, млрд ₹																		31.21	128.08	34.72	122.23	32.83	131.33	25.75	124.72	29.33	118.33
Долг, млрд ₹												119.26	139.91	123.96	140.74		137.72		147.72		141.26		140.96		139.97		143.96
Interest income ₹																2.83	2.78	2.73	2.98	2.65	2.74	2.89	2.89	3.08	3.05
Расходы на обслуживание долга ₹																			2.58	2.92	3.07	2.89	2.89	3.41	3.05	3.3	2.89	3.58
Чист. проц. доходы, млрд ₹																	-3.05	-3.03	-2.09	-2.92	-3.07	-2.89	-2.89	-3.41	-3.05	-3.3
Goodwill ₹		3.12	3.14	3.14	22.37	24.69	24.76	21.46	22.82	20.11													-0.0039
Амортизация, млрд ₹																			2.23	2.17	2.21	2.19	2.21	3	3.03	3.03	3.11	3.01
Себестоимость, млрд ₹																			21.72	28.05	26.63	19.07	17.7	28.24	29.53	21.62	23.19	42.37
Товарно материальные запасы ₹														6.03	5.98	5.27	5.27	6.59	6.59		5.97		8.8		6.15		8.78

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	49.22		40	50.83	67.21	69.01	93.72	10.25	10.13	10.38	10.38
Цена акции ао		497.3	816.3	668.3	736.8	614.3	87.5	76.4	132.5	187.48	187.48
Число акций ао, млн	1249.36			1328.87	1324.4	1322.58	1326.61	1325.57	1325.57	1325.77	1325.77
FCF/акцию	-9.36			11.57	10.99	17.06	16.1	12.98	9.67	3.09	3.09

	2014Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS							3.1	1.04	1.04	2.4	3.27	2.62	2.63	2.12	3.03	2.85
Цена акции ао					687.96	89.36	82.35	79.18	78.1	76.76	72.44	70.07	81.37	100.15
Число акций ао, млн	1249.36	1328.87	1324.4	1322.58		1326.61				1325.57				1325.57
FCF/акцию	-2.12	4.34	5.68							3.3	3.33	4.53	4.57	4.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			5.85	6.5	10.84	13.19	13.16	13.48	13.06	12.31	12.03	12.03	12.34
ROA, %			1.28	1.82	2.77	3.54	3.69	3.71	3.62	3.56	3.7	3.7	6.08
ROIC, %		1.47	2.91	3.14	4.65	6.04	6.48	8.04	7.74	7.74		7.74	11.40
ROS, %			3.08	4.97	8.88	11.1	11.5	11.44	10.87	9.43	9.66	9.66	13.66
ROCE, %			31.04	23.71	32.44	32.15	30.88	29.52	30.65	25.08	7.59	7.59	18.98
Рентаб EBITDA, %			25.84	25.32	34.12	34.47	34.93	33.49	33.65	26.21	14.92	14.92	34.22
Чистая рентаб, %			3.08	4.97	8.88	11.1	11.5	11.44	10.87	9.43	9.66	9.66	13.66
Operation Margin, %			18.99	18	23.09	20.4	21.64	20.71	17.21	9.8	9.8	9.8	24.22
Доходность FCF, %	-2				1.54	1.49	2.79	3.1	16.42	11.94

	2009Q4	2010Q1	2014Q2	2014Q4	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %													3.06	4.07	2.64	2.81	2.82	3.97	3.05	3.03	2.34	3.5		12.34
ROA, %									1.05	1.22	0.7291	0.9013	0.8775	1.13		0.8018		1.15		0.9104		1.08		6.08
ROIC, %	-0.2102	-0.2044	0.488			2		2.14	1.94	4.31				4.08				4.15						11.40
ROS, %														14.29	6.97	7.79	10.19	13.95	8.05	8	8.66	12.9	7.77	13.66
ROCE, %									7.37	8.53	6.55	7.29	7.04	7.77		6.39		7.37		6.38		0.826		18.98
Рентаб EBITDA, %														35.96	21.16	24.12	29.47	34.17	25.06	24.56	30.73	13.22	7.63	34.22
Чистая рентаб, %														14.29	6.97	7.79	10.19	13.95	8.05	8	8.66	12.9	7.77	13.66
Operation Margin, %														16.96	11.21	18.48	22.47	27.05	10.6	17.6	21.39	-26.29	1.44	24.22
Доходность FCF, %				-0.3983	0.6331		0.7489										4.3				4.56

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	118.81			109.41	82.5	63.78	51.71	7.69	6.38	11.53	11.53	47.01
P/BV	10.37			11.86	10.88	8.39	6.97	0.9638	0.7525	1.32	1.32	5.08
P/S	5.78			9.72	9.16	7.34	5.91	0.8355	0.6016	1.11	1.11	6.58
P/FCF	-49.93			64.93	67.08	35.81	32.22	6.09	8.38	23.26	23.26	80.11
E/P	0.0084			0.0091	0.0121	0.0157	0.0193	0.1296	0.125	0.1443	0.1443	0.03
EV/EBITDA	29.09			32.42	30.37	24.33	21.05	5.53	5.81	13.03	13.03	21.06
EV/Ebit										30.47	30.47
EV/S	6.84			11.06	10.47	8.5	7.05	1.86	1.52	1.94	1.94	8.15
EV/FCF	-59.11			73.91	76.68	41.47	38.42	13.51	16.93	67.57	67.57	106.94
Debt/EBITDA		4.85	4.44	4.16	3.94	3.64	3.61	3.56	3.82	6.77	6.77	4.51
Netdebt/Ebitda		4.48	4.13	3.94	3.8	3.39	3.45	3.05	3.52	5.57	5.57	3.97
Debt/Ratio		0.5207	0.4126	0.4419	0.4324	0.407	0.3924	0.399	0.3782	0.3873	0.3873	0.33
Debt/Equity		2.38	1.47	1.73	1.61	1.45	1.43	1.44	1.31	0.6321	0.6321	0.58
Debt/Net Income		40.7	22.64	15.97	12.22	11.04	10.57	11.02	10.62	10.46	10.46	9.34
Бета									4.7	3.83	3.83	1.67
Индекс Альтмана	4.52			5.37	5.25	4.7	4.11	2.17	2.14	2.24	2.24	2.74

	2014Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E											7.69	6.84	7.72	31.9	6.38	6.81	8.34	11.21	11.52	14.32	47.01
P/BV				10.59			7.74			1.1	0.9646		0.9162	0.899	0.7525		1	1.11	1.32		5.08
P/S											0.8354	0.7016	0.7512	3.25	0.6014	0.6613	0.81	1.05	1.06	1.29	6.58
P/FCF	-251.09	157.95		133.52										23.23				21.91			80.11
E/P	0.0019	0.0026		0.0027			0.0041			0.0278				0.0314				0.0212			0.03
EV/EBITDA											5.88		5.87		5.72	11.23	22.95	18.78	67.5		21.06
EV/S																2.81	5.64	5.77	8.92		8.15
EV/FCF																20.22	40.49	30.9			106.94
Debt/EBITDA			13.15		12.61	13.08		12.36	13.68		13.88		14.96		13.3		13.09		35.11		4.51
Netdebt/Ebitda										3.17	12.03	4	12.95	3.56	12.39	2.38	11.67	2.94	28.86		3.97
Debt/Ratio			0.3478		0.407	0.353		0.3924	0.3705		0.394		0.3713		0.3738		0.3662		0.3873		0.33
Debt/Equity			1.27		1.45	1.23		1.43	1.33		1.42		1.3		1.29		1.22		1.26		0.58
Debt/Net Income			32.76		31.87	33.5		32.06	41.11		34.92		46.31		32.57		40.22		35.96		9.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9978	2.5	1.33	1.58	2.31	2.64	5.94	6.04	6.06		6.06
Дивиденд		1	1	1.2	1.75	2	4.5	4.5	4.5	4.5	4.5
Див доход, ао, %		0.2294	0.1403	0.1597	0.2373	0.3273	0.8675	6.47	6.42	3.06	6.42	1.54
Дивиденды / прибыль, %		68.12	19.24	17.29	19.54	20.86	44.63	44.47	45.14	44.04	44.04	28.03

	2014Q2	2015Q3	2016Q1	2017Q1	2018Q1	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2022Q1	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.5784	0.5784	0.5784	0.6608	0.6608	0.6608	0.6608	5.94	6.03	6.04
Дивиденд	0.8	0.9	1	1	1.2		1.75			2			4.5	4.5	4.5
Див доход, ао, %	0.1838	0.2103	0.2801	0.1648	0.1504		0.2535			0.3085			0.7175	5.46	6.21	1.54
Дивиденды / прибыль, %						24.3	14.07	24.93	24.75	15.05	33.37	17.86	135.33	142.53	139.5	28.03

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6469	6469

	CAGR 5

	CAGR 5

Investing Port

NSE: CESC - CESC Limited

Reporting CESC Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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