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TATA POWER vs CEMIG (Brazil) - Comparison Results

CEMIG (Brazil)
   Change

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

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Financials

 TATA POWER   CEMIG
EQUITY SHARE DATA
    TATA POWER
Mar-23
CEMIG
Dec-12
TATA POWER/
CEMIG
5-Yr Chart
Click to enlarge
High Rs298475-   
Low Rs182276-   
Sales per share (Unadj.) Rs172.5806.4-  
Earnings per share (Unadj.) Rs11.9186.6-  
Cash flow per share (Unadj.) Rs22.7228.1-  
Dividends per share (Unadj.) Rs2.0040.68-  
Avg Dividend yield %0.810.8 7.7%  
Book value per share (Unadj.) Rs90.1526.1-  
Shares outstanding (eoy) m3,195.34372.47-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.40.5 299.0%   
Avg P/E ratio x20.12.0 1,000.8%  
P/CF ratio (eoy) x10.61.6 642.8%  
Price / Book Value ratio x2.70.7 373.4%  
Dividend payout %16.821.8 77.0%   
Avg Mkt Cap Rs m767,600139,927 548.6%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m36,24322,143 163.7%   
Avg. sales/employee Rs Th035,892.0-  
Avg. wages/employee Rs Th02,646.2-  
Avg. net profit/employee Rs Th08,306.1-  
INCOME DATA
Net Sales Rs m551,091300,344 183.5%  
Other income Rs m14,68252,227 28.1%   
Total revenues Rs m565,773352,571 160.5%   
Gross profit Rs m117,99977,575 152.1%  
Depreciation Rs m34,39215,440 222.7%   
Interest Rs m43,71931,857 137.2%   
Profit before tax Rs m54,57082,505 66.1%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,295 0.0%   
Tax Rs m16,47317,295 95.2%   
Profit after tax Rs m38,09769,505 54.8%  
Gross profit margin %21.425.8 82.9%  
Effective tax rate %30.221.0 144.0%   
Net profit margin %6.923.1 29.9%  
BALANCE SHEET DATA
Current assets Rs m362,251195,077 185.7%   
Current liabilities Rs m452,146232,775 194.2%   
Net working cap to sales %-16.3-12.6 130.0%  
Current ratio x0.80.8 95.6%  
Inventory Days Days1501 11,131.8%  
Debtors Days Days548 9.6%  
Net fixed assets Rs m885,711143,355 617.8%   
Share capital Rs m3,19669,392 4.6%   
"Free" reserves Rs m284,6790-   
Net worth Rs m287,874195,956 146.9%   
Long term debt Rs m307,08567,130 457.4%   
Total assets Rs m1,280,961639,753 200.2%  
Interest coverage x2.23.6 62.6%   
Debt to equity ratio x1.10.3 311.4%  
Sales to assets ratio x0.40.5 91.6%   
Return on assets %6.415.8 40.3%  
Return on equity %13.235.5 37.3%  
Return on capital %16.545.1 36.6%  
Exports to sales %00-   
Imports to sales %13.70-   
Net fx Rs m-43,1200-   
CASH FLOW
From Operations Rs m71,59150,681 141.3%  
From Investments Rs m-73,753-34,167 215.9%  
From Financial Activity Rs m13,408-22,632 -59.2%  
Net Cashflow Rs m12,433-6,118 -203.2%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CEMIG (Brazil) is Brazil Reais. All data has been converted at 16.27 Rs / BRL

Compare TATA POWER With: ENEL (Italy)  ELECTRICITE DE (France)  CHINA POWER (Hong Kong)  

Compare TATA POWER With: ADANI GREEN ENERGY   ENTEGRA  ORIENT GREEN POWER  SURANA TELE. & POWER  RELIANCE INFRA  



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