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
ADANI POWER CEMIG |
EQUITY SHARE DATA | |||||
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ADANI POWER Mar-23 |
CEMIG Dec-12 |
ADANI POWER/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 433 | 484 | - | |
Low | Rs | 133 | 282 | - | |
Sales per share (Unadj.) | Rs | 100.5 | 822.2 | - | |
Earnings per share (Unadj.) | Rs | 27.8 | 190.3 | - | |
Cash flow per share (Unadj.) | Rs | 36.4 | 232.5 | - | |
Dividends per share (Unadj.) | Rs | 0 | 41.48 | - | |
Avg Dividend yield | % | 0 | 10.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 77.5 | 536.4 | - | |
Shares outstanding (eoy) | m | 3,856.94 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.8 | 0.5 | 603.6% | |
Avg P/E ratio | x | 10.2 | 2.0 | 504.9% | |
P/CF ratio (eoy) | x | 7.8 | 1.6 | 471.7% | |
Price / Book Value ratio | x | 3.6 | 0.7 | 511.1% | |
Dividend payout | % | 0 | 21.8 | 0.0% | |
Avg Mkt Cap | Rs m | 1,090,260 | 142,680 | 764.1% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 5,700 | 22,579 | 25.2% | |
Avg. sales/employee | Rs Th | 0 | 36,597.9 | - | |
Avg. wages/employee | Rs Th | 0 | 2,698.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,469.5 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 387,733 | 306,251 | 126.6% | |
Other income | Rs m | 42,672 | 53,254 | 80.1% | |
Total revenues | Rs m | 430,405 | 359,505 | 119.7% | |
Gross profit | Rs m | 100,447 | 79,101 | 127.0% | |
Depreciation | Rs m | 33,037 | 15,744 | 209.8% | |
Interest | Rs m | 33,335 | 32,483 | 102.6% | |
Profit before tax | Rs m | 76,747 | 84,128 | 91.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,380 | 0.0% | |
Tax | Rs m | -30,519 | 17,635 | -173.1% | |
Profit after tax | Rs m | 107,266 | 70,872 | 151.4% | |
Gross profit margin | % | 25.9 | 25.8 | 100.3% | |
Effective tax rate | % | -39.8 | 21.0 | -189.7% | |
Net profit margin | % | 27.7 | 23.1 | 119.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 195,530 | 198,914 | 98.3% | |
Current liabilities | Rs m | 177,446 | 237,353 | 74.8% | |
Net working cap to sales | % | 4.7 | -12.6 | -37.2% | |
Current ratio | x | 1.1 | 0.8 | 131.5% | |
Inventory Days | Days | 24 | 1 | 1,784.6% | |
Debtors Days | Days | 11 | 48 | 22.7% | |
Net fixed assets | Rs m | 662,683 | 146,174 | 453.4% | |
Share capital | Rs m | 38,569 | 70,756 | 54.5% | |
Net worth | Rs m | 298,757 | 199,810 | 149.5% | |
Long term debt | Rs m | 337,026 | 68,450 | 492.4% | |
Total assets | Rs m | 858,213 | 652,335 | 131.6% | |
Interest coverage | x | 3.3 | 3.6 | 92.0% | |
Debt to equity ratio | x | 1.1 | 0.3 | 329.3% | |
Sales to assets ratio | x | 0.5 | 0.5 | 96.2% | |
Return on assets | % | 16.4 | 15.8 | 103.4% | |
Return on equity | % | 35.9 | 35.5 | 101.2% | |
Return on capital | % | 17.3 | 45.1 | 38.4% |
CASH FLOW | |||||
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From Operations | Rs m | 84,305 | 51,678 | 163.1% | |
From Investments | Rs m | 15,444 | -34,839 | -44.3% | |
From Financial Activity | Rs m | -104,085 | -23,077 | 451.0% | |
Net Cashflow | Rs m | -4,331 | -6,238 | 69.4% |
Compare ADANI POWER With: ENEL (Italy) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
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