CEMIG is one of the leading energy companies in Brazil. It owns/has stakes in 103 companies and 15 consortia. It has operations in 22 Brazilian states, in addition to the Distrito Federal, and in Chile, where it operates a transmission line as part o... More
NTPC CEMIG |
EQUITY SHARE DATA | |||||
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NTPC Mar-23 |
CEMIG Dec-12 |
NTPC/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 183 | 464 | - | |
Low | Rs | 135 | 270 | - | |
Sales per share (Unadj.) | Rs | 178.8 | 788.0 | - | |
Earnings per share (Unadj.) | Rs | 17.7 | 182.4 | - | |
Cash flow per share (Unadj.) | Rs | 32.9 | 222.9 | - | |
Dividends per share (Unadj.) | Rs | 7.25 | 39.75 | - | |
Avg Dividend yield | % | 4.6 | 10.8 | 42.1% | |
Book value per share (Unadj.) | Rs | 151.6 | 514.1 | - | |
Shares outstanding (eoy) | m | 9,696.67 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 0.5 | 190.8% | |
Avg P/E ratio | x | 9.0 | 2.0 | 447.0% | |
P/CF ratio (eoy) | x | 4.8 | 1.6 | 293.1% | |
Price / Book Value ratio | x | 1.0 | 0.7 | 146.8% | |
Dividend payout | % | 41.1 | 21.8 | 188.4% | |
Avg Mkt Cap | Rs m | 1,540,800 | 136,745 | 1,126.8% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 65,283 | 21,640 | 301.7% | |
Avg. sales/employee | Rs Th | 0 | 35,075.8 | - | |
Avg. wages/employee | Rs Th | 0 | 2,586.0 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,117.2 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,733,380 | 293,514 | 590.6% | |
Other income | Rs m | 9,333 | 51,039 | 18.3% | |
Total revenues | Rs m | 1,742,712 | 344,553 | 505.8% | |
Gross profit | Rs m | 486,511 | 75,811 | 641.7% | |
Depreciation | Rs m | 147,923 | 15,089 | 980.3% | |
Interest | Rs m | 108,746 | 31,132 | 349.3% | |
Profit before tax | Rs m | 239,175 | 80,629 | 296.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,198 | 0.0% | |
Tax | Rs m | 67,961 | 16,902 | 402.1% | |
Profit after tax | Rs m | 171,214 | 67,925 | 252.1% | |
Gross profit margin | % | 28.1 | 25.8 | 108.7% | |
Effective tax rate | % | 28.4 | 21.0 | 135.6% | |
Net profit margin | % | 9.9 | 23.1 | 42.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 810,474 | 190,641 | 425.1% | |
Current liabilities | Rs m | 845,350 | 227,481 | 371.6% | |
Net working cap to sales | % | -2.0 | -12.6 | 16.0% | |
Current ratio | x | 1.0 | 0.8 | 114.4% | |
Inventory Days | Days | 99 | 1 | 7,347.5% | |
Debtors Days | Days | 6 | 48 | 12.7% | |
Net fixed assets | Rs m | 3,764,686 | 140,095 | 2,687.2% | |
Share capital | Rs m | 96,967 | 67,814 | 143.0% | |
Net worth | Rs m | 1,470,232 | 191,500 | 767.7% | |
Long term debt | Rs m | 1,878,836 | 65,603 | 2,863.9% | |
Total assets | Rs m | 4,576,369 | 625,204 | 732.0% | |
Interest coverage | x | 3.2 | 3.6 | 89.1% | |
Debt to equity ratio | x | 1.3 | 0.3 | 373.0% | |
Sales to assets ratio | x | 0.4 | 0.5 | 80.7% | |
Return on assets | % | 6.1 | 15.8 | 38.6% | |
Return on equity | % | 11.6 | 35.5 | 32.8% | |
Return on capital | % | 10.4 | 45.1 | 23.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 400,516 | 49,529 | 808.7% | |
From Investments | Rs m | -261,072 | -33,390 | 781.9% | |
From Financial Activity | Rs m | -141,545 | -22,117 | 640.0% | |
Net Cashflow | Rs m | -2,101 | -5,978 | 35.1% |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.