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RELIANCE INFRA vs CEMIG (Brazil) - Comparison Results

CEMIG (Brazil)
   Change

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

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Financials

 RELIANCE INFRA   CEMIG
EQUITY SHARE DATA
    RELIANCE INFRA
Mar-23
CEMIG
Dec-12
RELIANCE INFRA/
CEMIG
5-Yr Chart
Click to enlarge
High Rs201476-   
Low Rs81277-   
Sales per share (Unadj.) Rs606.6807.8-  
Earnings per share (Unadj.) Rs-70.3187.0-  
Cash flow per share (Unadj.) Rs-29.1228.5-  
Dividends per share (Unadj.) Rs040.75-  
Avg Dividend yield %010.8 0.0%  
Book value per share (Unadj.) Rs264.2527.1-  
Shares outstanding (eoy) m351.79372.47-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.20.5 50.0%   
Avg P/E ratio x-2.02.0 -99.8%  
P/CF ratio (eoy) x-4.81.6 -294.4%  
Price / Book Value ratio x0.50.7 74.9%  
Dividend payout %021.8 -0.0%   
Avg Mkt Cap Rs m49,682140,185 35.4%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m10,82322,184 48.8%   
Avg. sales/employee Rs Th035,958.2-  
Avg. wages/employee Rs Th02,651.1-  
Avg. net profit/employee Rs Th08,321.4-  
INCOME DATA
Net Sales Rs m213,396300,898 70.9%  
Other income Rs m5,14752,323 9.8%   
Total revenues Rs m218,543353,221 61.9%   
Gross profit Rs m8,61677,718 11.1%  
Depreciation Rs m14,48515,469 93.6%   
Interest Rs m23,93531,915 75.0%   
Profit before tax Rs m-24,65782,657 -29.8%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,303 0.0%   
Tax Rs m7417,327 0.4%   
Profit after tax Rs m-24,73069,634 -35.5%  
Gross profit margin %4.025.8 15.6%  
Effective tax rate %-0.321.0 -1.4%   
Net profit margin %-11.623.1 -50.1%  
BALANCE SHEET DATA
Current assets Rs m119,620195,437 61.2%   
Current liabilities Rs m341,322233,204 146.4%   
Net working cap to sales %-103.9-12.6 827.7%  
Current ratio x0.40.8 41.8%  
Inventory Days Days821 6,125.7%  
Debtors Days Days448 9.1%  
Net fixed assets Rs m250,525143,619 174.4%   
Share capital Rs m3,51869,520 5.1%   
"Free" reserves Rs m89,4180-   
Net worth Rs m92,937196,317 47.3%   
Long term debt Rs m44,34867,254 65.9%   
Total assets Rs m608,992640,932 95.0%  
Interest coverage x03.6 -0.8%   
Debt to equity ratio x0.50.3 139.3%  
Sales to assets ratio x0.40.5 74.6%   
Return on assets %-0.115.8 -0.8%  
Return on equity %-26.635.5 -75.0%  
Return on capital %-0.545.1 -1.2%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m1010-   
CASH FLOW
From Operations Rs m34,58350,775 68.1%  
From Investments Rs m-13,331-34,230 38.9%  
From Financial Activity Rs m-22,417-22,673 98.9%  
Net Cashflow Rs m-1,165-6,129 19.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CEMIG (Brazil) is Brazil Reais. All data has been converted at 16.3 Rs / BRL

Compare RELIANCE INFRA With: ENEL (Italy)  ELECTRICITE DE (France)  CHINA POWER (Hong Kong)  

Compare RELIANCE INFRA With: SUNGARNER ENERGIES  RELIANCE POWER  ORIENT GREEN POWER  TORRENT POWER  SRI KPR INDUSTRIES  



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