CESC Ltd.

Financial

	CESC	PTC India	Neyveli Lignite
Operational Metrics
Retail
Same Store Sales Growth	-1.0 %	n/a	n/a
Quarterly Sales per SqFt	4785.0 Rs/Sqft	n/a	n/a
Retail Chains
Number of Stores	128.0 .	n/a	n/a
Financials
5 yr Average ROE	13.1 %	9.85 %	9.77 %
5yr average Equity Multiplier	3.64	4.51	3.78
5yr Average Asset Turnover Ratio	0.34	0.86	0.22
5yr Avg Net Profit Margin	10.64 %	2.62 %	11.87 %
Price to Book	1.65	1.32	2.11
P/E	13.5	13.23	13.53
5yr Avg Cash Conversion Cycle	74.64 Days	146.98 Days	-2981.82 Days
Inventory Days	20.39 Days	0.0	52.43 Days
Days Receivable	54.92 Days	146.98 Days	90.02 Days
Days Payable	19.13 Days	48.77 Days	1693.02 Days
5yr Average Interest Coverage Ratio	2.35	1.79	3.41
5yr Avg ROCE	8.62 %	13.0 %	8.68 %
5yr Avg Operating Profit Margin	26.56 %	10.32 %	42.0 %
5 yr average Debt to Equity	1.45	2.41	1.75
5yr CAGR Net Profit	2.55 %	0.94 %	-1.08 %
5yr Average Return on Assets	3.6 %	2.24 %	2.59 %
Shareholdings
Promoter Holding	52.11 %	16.22 %	72.2 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.19 %	0.0	-7.0 %
Change in Mutual Fund Holding (3 Yrs)	-4.24 %	-3.37 %	3.39 %

Business

	CESC	PTC India	Neyveli Lignite
Product Wise Break-Up	Product Wise Break-Up Electricity 100.0 Investment 0 Power 0 Lignite Mining 0 Power generation 0	Product Wise Break-Up Lignite Mining 0 Power generation 0 Electricity 0 Power 93.86 Investment services 5.81 Others 0.33	Product Wise Break-Up Lignite Mining 57.8 Power 42.2 Electricity 0 Power 0 Investment 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	-	Location Wise Break-Up India 100.0 Rest of the World 0