Business Description
CESC Ltd
ISIN : US1571283076
Share Class Description:
LUX:91888: DRTotal Employee Number:
5,688Compare
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Traded in other countries / regions
500084.India91888.Luxembourg IPO Date
2005-10-03Description
CESC Ltd is engaged in the generation and distribution of electricity, which is the only reportable business segment. The group generates the majority of its revenue from the sale of electricity to consumer households and commercial establishments in the state of West Bengal in India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.73 | |||||
Debt-to-EBITDA | 4.47 | |||||
Interest Coverage | 2.19 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.02 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year FCF Growth Rate | -52.1 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.63 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 21.61 | |||||
Days Sales Outstanding | 51.41 | |||||
Days Payable | 56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 10.1 | |||||
Shareholder Yield % | -12.35 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.29 | |||||
Operating Margin % | 17.82 | |||||
Net Margin % | 8.27 | |||||
EBITDA Margin % | 26.1 | |||||
FCF Margin % | 0.73 | |||||
OCF Margin % | 20.93 | |||||
ROE % | 12.37 | |||||
ROA % | 3.53 | |||||
ROIC % | 6.06 | |||||
3-Year ROIIC % | 25.91 | |||||
ROC (Joel Greenblatt) % | 15.4 | |||||
ROCE % | 10.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.07 | |||||
Forward PE Ratio | 77.78 | |||||
PE Ratio without NRI | 14.07 | |||||
Shiller PE Ratio | 11.05 | |||||
Price-to-Owner-Earnings | 13.31 | |||||
PEG Ratio | 4.4 | |||||
PS Ratio | 1.16 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 1.89 | |||||
Price-to-Free-Cash-Flow | 153.43 | |||||
Price-to-Operating-Cash-Flow | 5.33 | |||||
EV-to-EBIT | 10.43 | |||||
EV-to-EBITDA | 7.79 | |||||
EV-to-Revenue | 2.03 | |||||
EV-to-FCF | 267.67 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-DCF (Earnings Based) | 6.82 | |||||
Price-to-DCF (FCF Based) | 105 | |||||
Price-to-Graham-Number | 1.09 | |||||
Earnings Yield (Greenblatt) % | 9.59 | |||||
FCF Yield % | 0.65 | |||||
Forward Rate of Return (Yacktman) % | 9.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CESC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,088.219 | ||
| EPS (TTM) ($) | 0.13 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -51.72 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 10.5 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 10.5 - 10.5 | ||
| Shares Outstanding (Mil) | 1,325.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CESC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CESC Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CESC Ltd Frequently Asked Questions
What is CESC Ltd(LUX:91888)'s stock price today?
The current price of LUX:91888 is $10.50. The 52 week high of LUX:91888 is $10.50 and 52 week low is $10.50.
When is next earnings date of CESC Ltd(LUX:91888)?
The next earnings date of CESC Ltd(LUX:91888) is .
Does CESC Ltd(LUX:91888) pay dividends? If so, how much?
CESC Ltd(LUX:91888) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CESC Ltd
No articles.
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