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
NAVA CEMIG |
EQUITY SHARE DATA | |||||
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NAVA Mar-23 |
CEMIG Dec-12 |
NAVA/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 279 | 472 | - | |
Low | Rs | 128 | 275 | - | |
Sales per share (Unadj.) | Rs | 243.2 | 800.9 | - | |
Earnings per share (Unadj.) | Rs | 84.1 | 185.3 | - | |
Cash flow per share (Unadj.) | Rs | 105.2 | 226.5 | - | |
Dividends per share (Unadj.) | Rs | 6.00 | 40.40 | - | |
Avg Dividend yield | % | 2.9 | 10.8 | 27.2% | |
Book value per share (Unadj.) | Rs | 415.3 | 522.5 | - | |
Shares outstanding (eoy) | m | 145.10 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.5 | 179.8% | |
Avg P/E ratio | x | 2.4 | 2.0 | 120.3% | |
P/CF ratio (eoy) | x | 1.9 | 1.6 | 117.6% | |
Price / Book Value ratio | x | 0.5 | 0.7 | 68.7% | |
Dividend payout | % | 7.1 | 21.8 | 32.7% | |
Avg Mkt Cap | Rs m | 29,561 | 138,981 | 21.3% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 2,151 | 21,994 | 9.8% | |
Avg. sales/employee | Rs Th | 0 | 35,649.3 | - | |
Avg. wages/employee | Rs Th | 0 | 2,628.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,249.9 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 35,281 | 298,314 | 11.8% | |
Other income | Rs m | 4,021 | 51,874 | 7.8% | |
Total revenues | Rs m | 39,303 | 350,187 | 11.2% | |
Gross profit | Rs m | 15,655 | 77,051 | 20.3% | |
Depreciation | Rs m | 3,062 | 15,336 | 20.0% | |
Interest | Rs m | 3,972 | 31,641 | 12.6% | |
Profit before tax | Rs m | 12,642 | 81,947 | 15.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,266 | 0.0% | |
Tax | Rs m | 440 | 17,178 | 2.6% | |
Profit after tax | Rs m | 12,202 | 69,036 | 17.7% | |
Gross profit margin | % | 44.4 | 25.8 | 171.8% | |
Effective tax rate | % | 3.5 | 21.0 | 16.6% | |
Net profit margin | % | 34.6 | 23.1 | 149.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 41,433 | 193,758 | 21.4% | |
Current liabilities | Rs m | 19,306 | 231,201 | 8.4% | |
Net working cap to sales | % | 62.7 | -12.6 | -499.7% | |
Current ratio | x | 2.1 | 0.8 | 256.1% | |
Inventory Days | Days | 171 | 1 | 12,718.7% | |
Debtors Days | Days | 2,418 | 48 | 5,049.0% | |
Net fixed assets | Rs m | 69,529 | 142,386 | 48.8% | |
Share capital | Rs m | 290 | 68,922 | 0.4% | |
Net worth | Rs m | 60,254 | 194,631 | 31.0% | |
Long term debt | Rs m | 15,749 | 66,676 | 23.6% | |
Total assets | Rs m | 111,140 | 635,427 | 17.5% | |
Interest coverage | x | 4.2 | 3.6 | 116.5% | |
Debt to equity ratio | x | 0.3 | 0.3 | 76.3% | |
Sales to assets ratio | x | 0.3 | 0.5 | 67.6% | |
Return on assets | % | 14.6 | 15.8 | 91.8% | |
Return on equity | % | 20.3 | 35.5 | 57.1% | |
Return on capital | % | 21.9 | 45.1 | 48.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 12,234 | 50,338 | 24.3% | |
From Investments | Rs m | 178 | -33,936 | -0.5% | |
From Financial Activity | Rs m | -11,843 | -22,479 | 52.7% | |
Net Cashflow | Rs m | 672 | -6,076 | -11.1% |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.