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
TATA POWER CEMIG |
EQUITY SHARE DATA | |||||
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TATA POWER Mar-23 |
CEMIG Dec-12 |
TATA POWER/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 298 | 471 | - | |
Low | Rs | 182 | 274 | - | |
Sales per share (Unadj.) | Rs | 172.5 | 798.9 | - | |
Earnings per share (Unadj.) | Rs | 11.9 | 184.9 | - | |
Cash flow per share (Unadj.) | Rs | 22.7 | 226.0 | - | |
Dividends per share (Unadj.) | Rs | 2.00 | 40.30 | - | |
Avg Dividend yield | % | 0.8 | 10.8 | 7.7% | |
Book value per share (Unadj.) | Rs | 90.1 | 521.2 | - | |
Shares outstanding (eoy) | m | 3,195.34 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 0.5 | 299.0% | |
Avg P/E ratio | x | 20.1 | 2.0 | 1,000.8% | |
P/CF ratio (eoy) | x | 10.6 | 1.6 | 642.8% | |
Price / Book Value ratio | x | 2.7 | 0.7 | 373.4% | |
Dividend payout | % | 16.8 | 21.8 | 77.0% | |
Avg Mkt Cap | Rs m | 767,600 | 138,637 | 553.7% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 36,243 | 21,939 | 165.2% | |
Avg. sales/employee | Rs Th | 0 | 35,561.1 | - | |
Avg. wages/employee | Rs Th | 0 | 2,621.8 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,229.5 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 551,091 | 297,575 | 185.2% | |
Other income | Rs m | 14,682 | 51,745 | 28.4% | |
Total revenues | Rs m | 565,773 | 349,320 | 162.0% | |
Gross profit | Rs m | 117,999 | 76,860 | 153.5% | |
Depreciation | Rs m | 34,392 | 15,298 | 224.8% | |
Interest | Rs m | 43,719 | 31,563 | 138.5% | |
Profit before tax | Rs m | 54,570 | 81,745 | 66.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,256 | 0.0% | |
Tax | Rs m | 16,473 | 17,136 | 96.1% | |
Profit after tax | Rs m | 38,097 | 68,865 | 55.3% | |
Gross profit margin | % | 21.4 | 25.8 | 82.9% | |
Effective tax rate | % | 30.2 | 21.0 | 144.0% | |
Net profit margin | % | 6.9 | 23.1 | 29.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 362,251 | 193,279 | 187.4% | |
Current liabilities | Rs m | 452,146 | 230,629 | 196.0% | |
Net working cap to sales | % | -16.3 | -12.6 | 130.0% | |
Current ratio | x | 0.8 | 0.8 | 95.6% | |
Inventory Days | Days | 150 | 1 | 11,131.8% | |
Debtors Days | Days | 5 | 48 | 9.6% | |
Net fixed assets | Rs m | 885,711 | 142,033 | 623.6% | |
Share capital | Rs m | 3,196 | 68,752 | 4.6% | |
Net worth | Rs m | 287,874 | 194,149 | 148.3% | |
Long term debt | Rs m | 307,085 | 66,511 | 461.7% | |
Total assets | Rs m | 1,280,961 | 633,855 | 202.1% | |
Interest coverage | x | 2.2 | 3.6 | 62.6% | |
Debt to equity ratio | x | 1.1 | 0.3 | 311.4% | |
Sales to assets ratio | x | 0.4 | 0.5 | 91.6% | |
Return on assets | % | 6.4 | 15.8 | 40.3% | |
Return on equity | % | 13.2 | 35.5 | 37.3% | |
Return on capital | % | 16.5 | 45.1 | 36.6% |
CASH FLOW | |||||
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From Operations | Rs m | 71,591 | 50,214 | 142.6% | |
From Investments | Rs m | -73,753 | -33,852 | 217.9% | |
From Financial Activity | Rs m | 13,408 | -22,423 | -59.8% | |
Net Cashflow | Rs m | 12,433 | -6,061 | -205.1% |
Compare TATA POWER With: ENEL (Italy) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
Compare TATA POWER With: TORRENT POWER RAVINDRA TRADING NEPC ENTEGRA ADANI POWER
It was indeed a volatile trading session for Indian share markets yesterday.