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TATA POWER vs CHINA POWER (Hong Kong) - Comparison Results

CHINA POWER (Hong Kong)
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China Power International Development Limited is the flagship company of China Power Investment Corporation (CPI), one of the five Chinese national power generation groups in the People's Republic of China (PRC). The Group is engaged in investment, d... More

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Financials

 TATA POWER   CHINA POWER
EQUITY SHARE DATA
    TATA POWER
Mar-23
CHINA POWER
Dec-13
TATA POWER/
CHINA POWER
5-Yr Chart
Click to enlarge
High Rs29840-   
Low Rs18227-   
Sales per share (Unadj.) Rs172.533.7-  
Earnings per share (Unadj.) Rs11.94.1-  
Cash flow per share (Unadj.) Rs22.78.0-  
Dividends per share (Unadj.) Rs2.001.84-  
Avg Dividend yield %0.85.5 15.2%  
Book value per share (Unadj.) Rs90.132.9-  
Shares outstanding (eoy) m3,195.346,439.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.41.0 139.2%   
Avg P/E ratio x20.18.2 244.9%  
P/CF ratio (eoy) x10.64.2 252.9%  
Price / Book Value ratio x2.71.0 260.8%  
Dividend payout %16.845.0 37.3%   
Avg Mkt Cap Rs m767,600216,780 354.1%   
No. of employees `000NA9.5 0.0%   
Total wages/salary Rs m36,24314,249 254.3%   
Avg. sales/employee Rs Th022,916.5-  
Avg. wages/employee Rs Th01,506.9-  
Avg. net profit/employee Rs Th02,786.2-  
INCOME DATA
Net Sales Rs m551,091216,699 254.3%  
Other income Rs m14,6829,588 153.1%   
Total revenues Rs m565,773226,287 250.0%   
Gross profit Rs m117,99981,974 143.9%  
Depreciation Rs m34,39225,426 135.3%   
Interest Rs m43,71917,403 251.2%   
Profit before tax Rs m54,57048,733 112.0%   
Minority Interest Rs m0-11,349 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m16,47311,038 149.2%   
Profit after tax Rs m38,09726,346 144.6%  
Gross profit margin %21.437.8 56.6%  
Effective tax rate %30.222.6 133.3%   
Net profit margin %6.912.2 56.9%  
BALANCE SHEET DATA
Current assets Rs m362,25183,839 432.1%   
Current liabilities Rs m452,146200,101 226.0%   
Net working cap to sales %-16.3-53.7 30.4%  
Current ratio x0.80.4 191.2%  
Inventory Days Days15013 1,191.4%  
Debtors Days Days548 9.5%  
Net fixed assets Rs m885,711722,487 122.6%   
Share capital Rs m3,19670,913 4.5%   
"Free" reserves Rs m284,6790-   
Net worth Rs m287,874212,037 135.8%   
Long term debt Rs m307,085396,715 77.4%   
Total assets Rs m1,280,961882,242 145.2%  
Interest coverage x2.23.8 59.2%   
Debt to equity ratio x1.11.9 57.0%  
Sales to assets ratio x0.40.2 175.2%   
Return on assets %6.45.0 128.8%  
Return on equity %13.212.4 106.5%  
Return on capital %16.59.0 183.6%  
Exports to sales %00-   
Imports to sales %13.70-   
Net fx Rs m-43,1200-   
CASH FLOW
From Operations Rs m71,59149,730 144.0%  
From Investments Rs m-73,753-45,951 160.5%  
From Financial Activity Rs m13,408-8,087 -165.8%  
Net Cashflow Rs m12,433-4,308 -288.6%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CHINA POWER (Hong Kong) is China Yuan Renminbi. All data has been converted at 11.51 Rs / CNY

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