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GVK POWER & INFRA 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

 GVK POWER & INFRA   CEMIG
EQUITY SHARE DATA
    GVK POWER & INFRA
Mar-23
CEMIG
Dec-12
GVK POWER & INFRA/
CEMIG
5-Yr Chart
Click to enlarge
High Rs6471-   
Low Rs2274-   
Sales per share (Unadj.) Rs13.4798.9-  
Earnings per share (Unadj.) Rs19.4184.9-  
Cash flow per share (Unadj.) Rs22.0226.0-  
Dividends per share (Unadj.) Rs040.30-  
Avg Dividend yield %010.8 0.0%  
Book value per share (Unadj.) Rs-7.3521.2-  
Shares outstanding (eoy) m1,579.21372.47-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.30.5 63.0%   
Avg P/E ratio x0.22.0 10.1%  
P/CF ratio (eoy) x0.21.6 10.9%  
Price / Book Value ratio x-0.50.7 -75.7%  
Dividend payout %021.8 0.0%   
Avg Mkt Cap Rs m6,222138,637 4.5%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m25121,939 1.1%   
Avg. sales/employee Rs Th035,561.1-  
Avg. wages/employee Rs Th02,621.8-  
Avg. net profit/employee Rs Th08,229.5-  
INCOME DATA
Net Sales Rs m21,204297,575 7.1%  
Other income Rs m58751,745 1.1%   
Total revenues Rs m21,791349,320 6.2%   
Gross profit Rs m45,57776,860 59.3%  
Depreciation Rs m3,99715,298 26.1%   
Interest Rs m10,73731,563 34.0%   
Profit before tax Rs m31,42981,745 38.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,256 0.0%   
Tax Rs m71817,136 4.2%   
Profit after tax Rs m30,71168,865 44.6%  
Gross profit margin %214.925.8 832.2%  
Effective tax rate %2.321.0 10.9%   
Net profit margin %144.823.1 625.9%  
BALANCE SHEET DATA
Current assets Rs m25,885193,279 13.4%   
Current liabilities Rs m40,387230,629 17.5%   
Net working cap to sales %-68.4-12.6 544.9%  
Current ratio x0.60.8 76.5%  
Inventory Days Days4371 32,535.3%  
Debtors Days Days8348 172.6%  
Net fixed assets Rs m49,725142,033 35.0%   
Share capital Rs m1,57968,752 2.3%   
"Free" reserves Rs m-13,0920-   
Net worth Rs m-11,513194,149 -5.9%   
Long term debt Rs m30,73666,511 46.2%   
Total assets Rs m75,610633,855 11.9%  
Interest coverage x3.93.6 109.4%   
Debt to equity ratio x-2.70.3 -779.3%  
Sales to assets ratio x0.30.5 59.7%   
Return on assets %54.815.8 346.0%  
Return on equity %-266.735.5 -752.0%  
Return on capital %219.445.1 486.4%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m16,20550,214 32.3%  
From Investments Rs m-1,016-33,852 3.0%  
From Financial Activity Rs m-14,839-22,423 66.2%  
Net Cashflow Rs m-508-6,061 8.4%  
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 16.12 Rs / BRL

Compare GVK POWER & INFRA With: ELECTRICITE DE (France)  ENEL (Italy)  CHINA POWER (Hong Kong)  

Compare GVK POWER & INFRA With: KARMA ENERGY  GMR POWER & URBAN  BF UTILITIES  INDOWIND ENERGY  NLC INDIA  



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