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
RELIANCE INFRA CEMIG |
EQUITY SHARE DATA | |||||
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RELIANCE INFRA Mar-23 |
CEMIG Dec-12 |
RELIANCE INFRA/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 201 | 469 | - | |
Low | Rs | 81 | 273 | - | |
Sales per share (Unadj.) | Rs | 606.6 | 796.0 | - | |
Earnings per share (Unadj.) | Rs | -70.3 | 184.2 | - | |
Cash flow per share (Unadj.) | Rs | -29.1 | 225.1 | - | |
Dividends per share (Unadj.) | Rs | 0 | 40.15 | - | |
Avg Dividend yield | % | 0 | 10.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 264.2 | 519.3 | - | |
Shares outstanding (eoy) | m | 351.79 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.5 | 50.0% | |
Avg P/E ratio | x | -2.0 | 2.0 | -99.8% | |
P/CF ratio (eoy) | x | -4.8 | 1.6 | -294.4% | |
Price / Book Value ratio | x | 0.5 | 0.7 | 74.9% | |
Dividend payout | % | 0 | 21.8 | -0.0% | |
Avg Mkt Cap | Rs m | 49,682 | 138,121 | 36.0% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 10,823 | 21,858 | 49.5% | |
Avg. sales/employee | Rs Th | 0 | 35,428.7 | - | |
Avg. wages/employee | Rs Th | 0 | 2,612.1 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,198.9 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 213,396 | 296,468 | 72.0% | |
Other income | Rs m | 5,147 | 51,553 | 10.0% | |
Total revenues | Rs m | 218,543 | 348,020 | 62.8% | |
Gross profit | Rs m | 8,616 | 76,574 | 11.3% | |
Depreciation | Rs m | 14,485 | 15,241 | 95.0% | |
Interest | Rs m | 23,935 | 31,445 | 76.1% | |
Profit before tax | Rs m | -24,657 | 81,440 | -30.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,240 | 0.0% | |
Tax | Rs m | 74 | 17,072 | 0.4% | |
Profit after tax | Rs m | -24,730 | 68,608 | -36.0% | |
Gross profit margin | % | 4.0 | 25.8 | 15.6% | |
Effective tax rate | % | -0.3 | 21.0 | -1.4% | |
Net profit margin | % | -11.6 | 23.1 | -50.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 119,620 | 192,559 | 62.1% | |
Current liabilities | Rs m | 341,322 | 229,770 | 148.5% | |
Net working cap to sales | % | -103.9 | -12.6 | 827.7% | |
Current ratio | x | 0.4 | 0.8 | 41.8% | |
Inventory Days | Days | 82 | 1 | 6,125.7% | |
Debtors Days | Days | 4 | 48 | 9.1% | |
Net fixed assets | Rs m | 250,525 | 141,505 | 177.0% | |
Share capital | Rs m | 3,518 | 68,496 | 5.1% | |
Net worth | Rs m | 92,937 | 193,427 | 48.0% | |
Long term debt | Rs m | 44,348 | 66,264 | 66.9% | |
Total assets | Rs m | 608,992 | 631,495 | 96.4% | |
Interest coverage | x | 0 | 3.6 | -0.8% | |
Debt to equity ratio | x | 0.5 | 0.3 | 139.3% | |
Sales to assets ratio | x | 0.4 | 0.5 | 74.6% | |
Return on assets | % | -0.1 | 15.8 | -0.8% | |
Return on equity | % | -26.6 | 35.5 | -75.0% | |
Return on capital | % | -0.5 | 45.1 | -1.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 34,583 | 50,027 | 69.1% | |
From Investments | Rs m | -13,331 | -33,726 | 39.5% | |
From Financial Activity | Rs m | -22,417 | -22,339 | 100.3% | |
Net Cashflow | Rs m | -1,165 | -6,039 | 19.3% |
Compare RELIANCE INFRA With: ELECTRICITE DE (France) ENEL (Italy) CHINA POWER (Hong Kong)
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.