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 | |||||
---|---|---|---|---|---|
ADANI POWER Mar-23 |
CEMIG Dec-12 |
ADANI POWER/ CEMIG |
5-Yr Chart Click to enlarge
|
||
High | Rs | 433 | 471 | - | |
Low | Rs | 133 | 274 | - | |
Sales per share (Unadj.) | Rs | 100.5 | 798.9 | - | |
Earnings per share (Unadj.) | Rs | 27.8 | 184.9 | - | |
Cash flow per share (Unadj.) | Rs | 36.4 | 226.0 | - | |
Dividends per share (Unadj.) | Rs | 0 | 40.30 | - | |
Avg Dividend yield | % | 0 | 10.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 77.5 | 521.2 | - | |
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 | 138,637 | 786.4% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 5,700 | 21,939 | 26.0% | |
Avg. sales/employee | Rs Th | 0 | 35,561.1 | - | |
Avg. wages/employee | Rs Th | 0 | 2,621.8 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,229.5 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 387,733 | 297,575 | 130.3% | |
Other income | Rs m | 42,672 | 51,745 | 82.5% | |
Total revenues | Rs m | 430,405 | 349,320 | 123.2% | |
Gross profit | Rs m | 100,447 | 76,860 | 130.7% | |
Depreciation | Rs m | 33,037 | 15,298 | 216.0% | |
Interest | Rs m | 33,335 | 31,563 | 105.6% | |
Profit before tax | Rs m | 76,747 | 81,745 | 93.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,256 | 0.0% | |
Tax | Rs m | -30,519 | 17,136 | -178.1% | |
Profit after tax | Rs m | 107,266 | 68,865 | 155.8% | |
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 | |||||
---|---|---|---|---|---|
Current assets | Rs m | 195,530 | 193,279 | 101.2% | |
Current liabilities | Rs m | 177,446 | 230,629 | 76.9% | |
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 | 142,033 | 466.6% | |
Share capital | Rs m | 38,569 | 68,752 | 56.1% | |
Net worth | Rs m | 298,757 | 194,149 | 153.9% | |
Long term debt | Rs m | 337,026 | 66,511 | 506.7% | |
Total assets | Rs m | 858,213 | 633,855 | 135.4% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | 84,305 | 50,214 | 167.9% | |
From Investments | Rs m | 15,444 | -33,852 | -45.6% | |
From Financial Activity | Rs m | -104,085 | -22,423 | 464.2% | |
Net Cashflow | Rs m | -4,331 | -6,061 | 71.5% |
Compare ADANI POWER With: ELECTRICITE DE (France) ENEL (Italy) CHINA POWER (Hong Kong)
Compare ADANI POWER With: TORRENT POWER RAVINDRA TRADING NEPC ENTEGRA ADANI GREEN ENERGY
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.