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CESC Ventures

Sector: Technology | Industry: Computer Software
R 365.00 -3.20  | -0.87% - 24.40 982.78
NSE Price: Sep 16, 09:07 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 16, 09:07 365.00 -3.20 -0.87% 365.00 368.20 3 365.00 - 365.00
BSE Sep 13, 2019 370.70 9.30 2.57% 358.60 361.40 633 347.00 - 374.85
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
SUBSCRIBE TO THE FREE VALUE RESEARCH STOCK INSIGHT NEWSLETTER
TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue4,429.224,369.851,993.49-- --
Other Income18.4722.7212.06-- --
Total Income4,447.694,392.572,005.55-- --
Total Expenditure4,024.763,982.251,776.57-- --
Operating Profit422.93410.32228.98-- --
Interest73.6661.1527.92-- --
PBDT349.27349.17201.06-- --
Depreciation125.0195.1544.17-- --
PBT & Exceptional Items224.26254.02156.89-- --
Exceptional Items0.00---- --
Profit before Tax224.26254.02156.89-- --
Provision for Tax12.7019.50-6.81-- --
Profit after Tax211.56234.52163.70-- --
Minority Interest-171.28-170.35-88.14-- --
Share of Associate0.00---- --
Consolidated Profit40.2864.1775.56-- --
 
LiabilitiesR Cr
Share Capital26.5126.51--- --
Total Reserves2,253.072,246.452,139.99-- --
Shareholder's Funds2,279.582,279.582,173.06-- --
Minority Interest1,317.881,317.881,143.68-- --
Long Term Borrowings270.28270.28149.46-- --
Other Non Current Liabilities175.88105.73117.76-- --
Current Liabilities1,065.511,065.511,091.68-- --
Total Debt*-852.22849.01-- --
Total Liabilities5,109.135,038.984,675.64-- --
 
AssetsR Cr
Net Block888.903,084.212,919.01-- --
Non Current Investments83.4783.4772.47-- --
Other Non-Current Assets2,920.08654.62517.91-- --
Current Investments262.17262.17112.08-- --
Cash and Bank138.89138.89236.49-- --
Other Current Assets815.62815.62817.68-- --
Net Current Assets151.17151.1774.57-- --
Miscellaneous Exp. Not Written Off----- --
Total Assets5,109.135,038.984,675.64-- --
 
Cash FlowR Cr
From Operations-357.90-35.03-- --
From Investing Activities--283.69-185.61-- --
From Finance Activities--101.51361.06-- --
Net Inflow/Outflow--27.30140.42-- --
 
Key Ratios
Adjusted EPS (Rs)15.1924.210.00-- --
Adjusted Book Value (Rs)870.55857.400.00-- --
Dividend per Share (Rs)-0.000.00-- --
Cash Flow per Share (Rs)-135.01--- --
Debt to Equity0.120.370.40-- --
Current Ratio1.141.141.07-- --
ROCE (%)-10.246.12-- --
RONW (%)9.2810.637.65-- --
Operating Margin (%)9.559.3911.49-- --
Net Margin (%)4.765.348.16-- --
Revenue Growth (%)-119.210.00-- --
Net Profit Growth (%)-43.260.00-- --
EPS Growth (%)----- --
Book Value Growth (%)-6.210.00-- --
 
Market Cues
Close Price (Rs)368.20621.95--- --
High Price (Rs)659.00648.90--- --
Low Price (Rs)300.50382.10--- --
Market Cap (Rs Cr)982.781,651.97--- --
Price / Earnings24.4025.74--- --
Price / Book Value0.430.73--- --
Dividend Yield (%)0.000.00--- --
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
2.76
Piotroski F-Score
7
Modified C-Score
1
6-Months Price to Earnings
24.40
6-Months Price to Book
0.43
Earnings Yield
EBIT / Enterprise value
20.78%
PEG
Price / Earnings to growth ratio
Not applicable
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As on Sep 16, 09:25