In terms of working capital, CESC Limited maintains a healthy position.
The total current assets of the company are valued at $65351400000.
This represents a growth rate of -7.764% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $11292000000, exhibiting a growth rate of -47.545% year-on-year.
The receivables, another significant portion of the current assets, are valued at $23663500000.
The year-on-year growth rate for receivables is 5.367%.
The inventory, which forms a critical part of the assets, is valued at $8802200000.
This represents a healthy year-on-year growth of 33.484%
On the liabilities side, the company's current liabilities total $74104000000.
This reflects a growth rate of 8.975% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
11292.00
21527.00
8396.00
12624.10
5025.60
6321.70
Receavebles
23663.50
22458.20
24782.50
19820.30
17990.50
15861.80
Inventory
8802.20
6594.20
5976.70
7201.70
7004.50
5825.90
Other
811.10
1029.60
3107.40
2328.40
1610.90
600.60
Total Current Assets
65351.40
70852.00
55974.30
52057.90
47223.60
44383.00
Acc Payable
10898.20
10415.80
9322.70
8160.60
5723.40
6906.70
Short Term Debt
45273.60
41949.90
31745.40
42627.10
42467.80
35299.70
Other Current Liab
17452.30
15216.20
15300.30
18991.50
13068.30
13655.20
Current Liabilities
74104.00
68000.90
56626.30
72135.80
63530.70
56164.50
Capital Structure
When examining the capital structure of CESC Limited, it is clear that the company manages a robust portfolio.
On the asset side, the cash and equivalent reserves are worth $-29330000000.
The year-on-year growth of these reserves is -10.661%.
These earnings represent the profits that CESC Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
-$29,330,000,000.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$1,249.40
Enterprise Value
$3.63
Historical dividend key summary
CESC Limited's dividend per share is $4.5, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
4.500
0.000
0.000
0.000
4.500
2023
4.500
0.000
0.000
0.000
4.500
2017
10.000
0.000
0.000
0.000
10.000
2016
10.000
0.000
0.000
0.000
10.000
2015
0.000
0.000
9.000
0.000
9.000
2014
0.000
8.000
0.000
0.000
8.000
2013
0.000
0.000
7.000
0.000
7.000
2012
0.000
0.000
5.000
0.000
5.000
2011
0.000
0.000
4.000
0.000
4.000
2010
0.000
0.000
4.000
0.000
4.000
2009
0.000
0.000
4.000
0.000
4.000
2008
0.000
0.000
4.000
0.000
4.000
2007
0.000
0.000
3.500
0.000
3.500
2006
0.000
0.000
2.500
0.000
2.500
2005
0.000
0.000
2.500
0.000
2.500
Net earnings per share (EPS)
CESC Limited has an EPS of $10.64, which signifies the profit allocated per share of common stock. With a growth rate of 5.765% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
2.62
2.63
2.12
3.27
10.64
2022
2.16
2.3
2.41
3.19
10.06
2021
20.44
2.53
2.48
3.31
28.76
2020
1.52
2.85
2.48
3.05
9.90
2019
1.75
2.74
2.02
3.11
9.62
2018
1.6
2.44
1.79
-
5.83
2014
0.52
-
-
-
0.52
Brief information
CESC Limited (CESC.BO) stock split history
Understanding the historical stock splits of CESC Limited (CESC.BO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on September 17, 2021 with a ratio of 10:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
