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 | |||||
---|---|---|---|---|---|
BF UTILITIES Mar-23 |
CEMIG Dec-12 |
BF UTILITIES/ CEMIG |
5-Yr Chart Click to enlarge
|
||
High | Rs | 490 | 472 | - | |
Low | Rs | 263 | 275 | - | |
Sales per share (Unadj.) | Rs | 201.5 | 800.9 | - | |
Earnings per share (Unadj.) | Rs | 68.1 | 185.3 | - | |
Cash flow per share (Unadj.) | Rs | 83.5 | 226.5 | - | |
Dividends per share (Unadj.) | Rs | 0 | 40.40 | - | |
Avg Dividend yield | % | 0 | 10.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -24.3 | 522.5 | - | |
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 | 138,981 | 10.2% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 590 | 21,994 | 2.7% | |
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 | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 7,591 | 298,314 | 2.5% | |
Other income | Rs m | 174 | 51,874 | 0.3% | |
Total revenues | Rs m | 7,765 | 350,187 | 2.2% | |
Gross profit | Rs m | 4,975 | 77,051 | 6.5% | |
Depreciation | Rs m | 580 | 15,336 | 3.8% | |
Interest | Rs m | 1,830 | 31,641 | 5.8% | |
Profit before tax | Rs m | 2,739 | 81,947 | 3.3% | |
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 | 172 | 17,178 | 1.0% | |
Profit after tax | Rs m | 2,567 | 69,036 | 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 | |||||
---|---|---|---|---|---|
Current assets | Rs m | 5,028 | 193,758 | 2.6% | |
Current liabilities | Rs m | 3,844 | 231,201 | 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 | 142,386 | 12.1% | |
Share capital | Rs m | 188 | 68,922 | 0.3% | |
Net worth | Rs m | -917 | 194,631 | -0.5% | |
Long term debt | Rs m | 13,439 | 66,676 | 20.2% | |
Total assets | Rs m | 22,318 | 635,427 | 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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | 4,362 | 50,338 | 8.7% | |
From Investments | Rs m | -403 | -33,936 | 1.2% | |
From Financial Activity | Rs m | -3,545 | -22,479 | 15.8% | |
Net Cashflow | Rs m | 414 | -6,076 | -6.8% |
Compare BF UTILITIES With: ENEL (Italy) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
Compare BF UTILITIES With: GMR POWER & URBAN AMALGAMATED ELECTRICITY SURANA TELE. & POWER INDIA POWER CORPORATION INDOWIND ENERGY
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.