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ADANI 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

 ADANI POWER   CEMIG
EQUITY SHARE DATA
    ADANI POWER
Mar-23
CEMIG
Dec-12
ADANI POWER/
CEMIG
5-Yr Chart
Click to enlarge
High Rs433464-   
Low Rs133270-   
Sales per share (Unadj.) Rs100.5788.0-  
Earnings per share (Unadj.) Rs27.8182.4-  
Cash flow per share (Unadj.) Rs36.4222.9-  
Dividends per share (Unadj.) Rs039.75-  
Avg Dividend yield %010.8 0.0%  
Book value per share (Unadj.) Rs77.5514.1-  
Shares outstanding (eoy) m3,856.94372.47-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.80.5 603.6%   
Avg P/E ratio x10.22.0 504.9%  
P/CF ratio (eoy) x7.81.6 471.7%  
Price / Book Value ratio x3.60.7 511.1%  
Dividend payout %021.8 0.0%   
Avg Mkt Cap Rs m1,090,260136,745 797.3%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m5,70021,640 26.3%   
Avg. sales/employee Rs Th035,075.8-  
Avg. wages/employee Rs Th02,586.0-  
Avg. net profit/employee Rs Th08,117.2-  
INCOME DATA
Net Sales Rs m387,733293,514 132.1%  
Other income Rs m42,67251,039 83.6%   
Total revenues Rs m430,405344,553 124.9%   
Gross profit Rs m100,44775,811 132.5%  
Depreciation Rs m33,03715,089 218.9%   
Interest Rs m33,33531,132 107.1%   
Profit before tax Rs m76,74780,629 95.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,198 0.0%   
Tax Rs m-30,51916,902 -180.6%   
Profit after tax Rs m107,26667,925 157.9%  
Gross profit margin %25.925.8 100.3%  
Effective tax rate %-39.821.0 -189.7%   
Net profit margin %27.723.1 119.5%  
BALANCE SHEET DATA
Current assets Rs m195,530190,641 102.6%   
Current liabilities Rs m177,446227,481 78.0%   
Net working cap to sales %4.7-12.6 -37.2%  
Current ratio x1.10.8 131.5%  
Inventory Days Days241 1,784.6%  
Debtors Days Days1148 22.7%  
Net fixed assets Rs m662,683140,095 473.0%   
Share capital Rs m38,56967,814 56.9%   
"Free" reserves Rs m260,1870-   
Net worth Rs m298,757191,500 156.0%   
Long term debt Rs m337,02665,603 513.7%   
Total assets Rs m858,213625,204 137.3%  
Interest coverage x3.33.6 92.0%   
Debt to equity ratio x1.10.3 329.3%  
Sales to assets ratio x0.50.5 96.2%   
Return on assets %16.415.8 103.4%  
Return on equity %35.935.5 101.2%  
Return on capital %17.345.1 38.4%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m-1,0510-   
CASH FLOW
From Operations Rs m84,30549,529 170.2%  
From Investments Rs m15,444-33,390 -46.3%  
From Financial Activity Rs m-104,085-22,117 470.6%  
Net Cashflow Rs m-4,331-5,978 72.5%  
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 15.9 Rs / BRL

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

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