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
BF UTILITIES CEMIG |
EQUITY SHARE DATA | |||||
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BF UTILITIES Mar-23 |
CEMIG Dec-12 |
BF UTILITIES/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 490 | 471 | - | |
Low | Rs | 263 | 274 | - | |
Sales per share (Unadj.) | Rs | 201.5 | 798.9 | - | |
Earnings per share (Unadj.) | Rs | 68.1 | 184.9 | - | |
Cash flow per share (Unadj.) | Rs | 83.5 | 226.0 | - | |
Dividends per share (Unadj.) | Rs | 0 | 40.30 | - | |
Avg Dividend yield | % | 0 | 10.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -24.3 | 521.2 | - | |
Shares outstanding (eoy) | m | 37.67 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 0.5 | 400.9% | |
Avg P/E ratio | x | 5.5 | 2.0 | 274.4% | |
P/CF ratio (eoy) | x | 4.5 | 1.6 | 273.5% | |
Price / Book Value ratio | x | -15.5 | 0.7 | -2,165.1% | |
Dividend payout | % | 0 | 21.8 | 0.0% | |
Avg Mkt Cap | Rs m | 14,178 | 138,637 | 10.2% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 590 | 21,939 | 2.7% | |
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 | |||||
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Net Sales | Rs m | 7,591 | 297,575 | 2.6% | |
Other income | Rs m | 174 | 51,745 | 0.3% | |
Total revenues | Rs m | 7,765 | 349,320 | 2.2% | |
Gross profit | Rs m | 4,975 | 76,860 | 6.5% | |
Depreciation | Rs m | 580 | 15,298 | 3.8% | |
Interest | Rs m | 1,830 | 31,563 | 5.8% | |
Profit before tax | Rs m | 2,739 | 81,745 | 3.4% | |
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 | 172 | 17,136 | 1.0% | |
Profit after tax | Rs m | 2,567 | 68,865 | 3.7% | |
Gross profit margin | % | 65.5 | 25.8 | 253.7% | |
Effective tax rate | % | 6.3 | 21.0 | 30.0% | |
Net profit margin | % | 33.8 | 23.1 | 146.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,028 | 193,279 | 2.6% | |
Current liabilities | Rs m | 3,844 | 230,629 | 1.7% | |
Net working cap to sales | % | 15.6 | -12.6 | -124.3% | |
Current ratio | x | 1.3 | 0.8 | 156.1% | |
Inventory Days | Days | 266 | 1 | 19,749.6% | |
Debtors Days | Days | 1 | 48 | 1.7% | |
Net fixed assets | Rs m | 17,290 | 142,033 | 12.2% | |
Share capital | Rs m | 188 | 68,752 | 0.3% | |
Net worth | Rs m | -917 | 194,149 | -0.5% | |
Long term debt | Rs m | 13,439 | 66,511 | 20.2% | |
Total assets | Rs m | 22,318 | 633,855 | 3.5% | |
Interest coverage | x | 2.5 | 3.6 | 69.5% | |
Debt to equity ratio | x | -14.7 | 0.3 | -4,277.6% | |
Sales to assets ratio | x | 0.3 | 0.5 | 72.5% | |
Return on assets | % | 19.7 | 15.8 | 124.3% | |
Return on equity | % | -279.9 | 35.5 | -789.0% | |
Return on capital | % | 36.5 | 45.1 | 80.9% |
CASH FLOW | |||||
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From Operations | Rs m | 4,362 | 50,214 | 8.7% | |
From Investments | Rs m | -403 | -33,852 | 1.2% | |
From Financial Activity | Rs m | -3,545 | -22,423 | 15.8% | |
Net Cashflow | Rs m | 414 | -6,061 | -6.8% |
Compare BF UTILITIES With: ENEL (Italy) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
Compare BF UTILITIES With: NHPC INDIAN ENERGY EXCHANGE INDIA POWER CORPORATION KARMA ENERGY PTC INDIA
It was indeed a volatile trading session for Indian share markets yesterday.