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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 Rs201472-   
Low Rs81275-   
Sales per share (Unadj.) Rs606.6800.9-  
Earnings per share (Unadj.) Rs-70.3185.3-  
Cash flow per share (Unadj.) Rs-29.1226.5-  
Dividends per share (Unadj.) Rs040.40-  
Avg Dividend yield %010.8 0.0%  
Book value per share (Unadj.) Rs264.2522.5-  
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 m49,682138,981 35.7%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m10,82321,994 49.2%   
Avg. sales/employee Rs Th035,649.3-  
Avg. wages/employee Rs Th02,628.3-  
Avg. net profit/employee Rs Th08,249.9-  
INCOME DATA
Net Sales Rs m213,396298,314 71.5%  
Other income Rs m5,14751,874 9.9%   
Total revenues Rs m218,543350,187 62.4%   
Gross profit Rs m8,61677,051 11.2%  
Depreciation Rs m14,48515,336 94.5%   
Interest Rs m23,93531,641 75.6%   
Profit before tax Rs m-24,65781,947 -30.1%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,266 0.0%   
Tax Rs m7417,178 0.4%   
Profit after tax Rs m-24,73069,036 -35.8%  
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 m119,620193,758 61.7%   
Current liabilities Rs m341,322231,201 147.6%   
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 m250,525142,386 175.9%   
Share capital Rs m3,51868,922 5.1%   
"Free" reserves Rs m89,4180-   
Net worth Rs m92,937194,631 47.8%   
Long term debt Rs m44,34866,676 66.5%   
Total assets Rs m608,992635,427 95.8%  
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 m34,58350,338 68.7%  
From Investments Rs m-13,331-33,936 39.3%  
From Financial Activity Rs m-22,417-22,479 99.7%  
Net Cashflow Rs m-1,165-6,076 19.2%  
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 16.16 Rs / BRL

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

Compare RELIANCE INFRA With: INDIAN ENERGY EXCHANGE   URJA GLOBAL  VEER ENERGY  GMR POWER & URBAN  KARMA ENERGY  



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