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RELIANCE INFRA vs CHINA POWER (Hong Kong) - Comparison Results

CHINA POWER (Hong Kong)
   Change

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

 RELIANCE INFRA   CHINA POWER
EQUITY SHARE DATA
    RELIANCE INFRA
Mar-23
CHINA POWER
Dec-13
RELIANCE INFRA/
CHINA POWER
5-Yr Chart
Click to enlarge
High Rs20140-   
Low Rs8127-   
Sales per share (Unadj.) Rs606.633.6-  
Earnings per share (Unadj.) Rs-70.34.1-  
Cash flow per share (Unadj.) Rs-29.18.0-  
Dividends per share (Unadj.) Rs01.84-  
Avg Dividend yield %05.5 0.0%  
Book value per share (Unadj.) Rs264.232.9-  
Shares outstanding (eoy) m351.796,439.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.21.0 23.3%   
Avg P/E ratio x-2.08.2 -24.4%  
P/CF ratio (eoy) x-4.84.2 -115.8%  
Price / Book Value ratio x0.51.0 52.3%  
Dividend payout %045.0 -0.0%   
Avg Mkt Cap Rs m49,682216,592 22.9%   
No. of employees `000NA9.5 0.0%   
Total wages/salary Rs m10,82314,237 76.0%   
Avg. sales/employee Rs Th022,896.6-  
Avg. wages/employee Rs Th01,505.6-  
Avg. net profit/employee Rs Th02,783.8-  
INCOME DATA
Net Sales Rs m213,396216,511 98.6%  
Other income Rs m5,1479,580 53.7%   
Total revenues Rs m218,543226,090 96.7%   
Gross profit Rs m8,61681,903 10.5%  
Depreciation Rs m14,48525,404 57.0%   
Interest Rs m23,93517,388 137.7%   
Profit before tax Rs m-24,65748,691 -50.6%   
Minority Interest Rs m0-11,339 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m7411,029 0.7%   
Profit after tax Rs m-24,73026,324 -93.9%  
Gross profit margin %4.037.8 10.7%  
Effective tax rate %-0.322.6 -1.3%   
Net profit margin %-11.612.2 -95.3%  
BALANCE SHEET DATA
Current assets Rs m119,62083,766 142.8%   
Current liabilities Rs m341,322199,928 170.7%   
Net working cap to sales %-103.9-53.7 193.6%  
Current ratio x0.40.4 83.6%  
Inventory Days Days8213 655.6%  
Debtors Days Days448 9.1%  
Net fixed assets Rs m250,525721,859 34.7%   
Share capital Rs m3,51870,852 5.0%   
"Free" reserves Rs m89,4180-   
Net worth Rs m92,937211,853 43.9%   
Long term debt Rs m44,348396,371 11.2%   
Total assets Rs m608,992881,475 69.1%  
Interest coverage x03.8 -0.8%   
Debt to equity ratio x0.51.9 25.5%  
Sales to assets ratio x0.40.2 142.7%   
Return on assets %-0.15.0 -2.6%  
Return on equity %-26.612.4 -214.2%  
Return on capital %-0.59.0 -5.8%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m1010-   
CASH FLOW
From Operations Rs m34,58349,687 69.6%  
From Investments Rs m-13,331-45,911 29.0%  
From Financial Activity Rs m-22,417-8,080 277.4%  
Net Cashflow Rs m-1,165-4,305 27.1%  
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 11.5 Rs / CNY

Compare RELIANCE INFRA With: ELECTRICITE DE (France)  CEMIG (Brazil)  ENEL (Italy)  

Compare RELIANCE INFRA With: AMALGAMATED ELECTRICITY  SUNGARNER ENERGIES  RELIANCE POWER  VEER ENERGY  INDIA POWER CORPORATION  



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