EDF Energy is one of the UK’s largest energy companies and is the largest producer of low-carbon electricity. A wholly-owned subsidiary of the EDF Group, the company generates around one fifth of the UK's electricity.
RELIANCE INFRA ELECTRICITE DE |
EQUITY SHARE DATA | |||||
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RELIANCE INFRA Mar-23 |
ELECTRICITE DE Dec-13 |
RELIANCE INFRA/ ELECTRICITE DE |
5-Yr Chart Click to enlarge
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High | Rs | 201 | 2,455 | - | |
Low | Rs | 81 | 1,204 | - | |
Sales per share (Unadj.) | Rs | 606.6 | 3,634.2 | - | |
Earnings per share (Unadj.) | Rs | -70.3 | 169.1 | - | |
Cash flow per share (Unadj.) | Rs | -29.1 | 530.4 | - | |
Dividends per share (Unadj.) | Rs | 0 | 111.33 | - | |
Avg Dividend yield | % | 0 | 6.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 264.2 | 1,644.5 | - | |
Shares outstanding (eoy) | m | 351.79 | 1,852.52 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.5 | 46.2% | |
Avg P/E ratio | x | -2.0 | 10.8 | -18.6% | |
P/CF ratio (eoy) | x | -4.8 | 3.4 | -140.6% | |
Price / Book Value ratio | x | 0.5 | 1.1 | 48.0% | |
Dividend payout | % | 0 | 65.8 | -0.0% | |
Avg Mkt Cap | Rs m | 49,682 | 3,389,626 | 1.5% | |
No. of employees | `000 | NA | 14.8 | 0.0% | |
Total wages/salary | Rs m | 10,823 | 1,057,944 | 1.0% | |
Avg. sales/employee | Rs Th | 0 | 453,574.2 | - | |
Avg. wages/employee | Rs Th | 0 | 71,275.6 | - | |
Avg. net profit/employee | Rs Th | 0 | 21,102.5 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 213,396 | 6,732,402 | 3.2% | |
Other income | Rs m | 5,147 | 505,950 | 1.0% | |
Total revenues | Rs m | 218,543 | 7,238,352 | 3.0% | |
Gross profit | Rs m | 8,616 | 1,036,035 | 0.8% | |
Depreciation | Rs m | 14,485 | 669,375 | 2.2% | |
Interest | Rs m | 23,935 | 275,106 | 8.7% | |
Profit before tax | Rs m | -24,657 | 597,504 | -4.1% | |
Minority Interest | Rs m | 0 | -21,196 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -90,129 | -0.0% | |
Tax | Rs m | 74 | 172,955 | 0.0% | |
Profit after tax | Rs m | -24,730 | 313,224 | -7.9% | |
Gross profit margin | % | 4.0 | 15.4 | 26.2% | |
Effective tax rate | % | -0.3 | 28.9 | -1.0% | |
Net profit margin | % | -11.6 | 4.7 | -249.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 119,620 | 6,207,215 | 1.9% | |
Current liabilities | Rs m | 341,322 | 5,154,526 | 6.6% | |
Net working cap to sales | % | -103.9 | 15.6 | -664.4% | |
Current ratio | x | 0.4 | 1.2 | 29.1% | |
Inventory Days | Days | 82 | 70 | 117.2% | |
Debtors Days | Days | 4 | 107 | 4.1% | |
Net fixed assets | Rs m | 250,525 | 11,161,623 | 2.2% | |
Share capital | Rs m | 3,518 | 82,826 | 4.2% | |
Net worth | Rs m | 92,937 | 3,046,475 | 3.1% | |
Long term debt | Rs m | 44,348 | 3,818,626 | 1.2% | |
Total assets | Rs m | 608,992 | 22,617,856 | 2.7% | |
Interest coverage | x | 0 | 3.2 | -1.0% | |
Debt to equity ratio | x | 0.5 | 1.3 | 38.1% | |
Sales to assets ratio | x | 0.4 | 0.3 | 117.7% | |
Return on assets | % | -0.1 | 2.6 | -5.0% | |
Return on equity | % | -26.6 | 10.3 | -258.8% | |
Return on capital | % | -0.5 | 11.1 | -4.7% |
CASH FLOW | |||||
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From Operations | Rs m | 34,583 | 996,492 | 3.5% | |
From Investments | Rs m | -13,331 | -1,093,212 | 1.2% | |
From Financial Activity | Rs m | -22,417 | 90,040 | -24.9% | |
Net Cashflow | Rs m | -1,165 | -6,680 | 17.4% |
Compare RELIANCE INFRA With: ENEL (Italy) CEMIG (Brazil) CHINA POWER (Hong Kong)
Compare RELIANCE INFRA With: INDIA POWER CORPORATION WAA SOLAR ENTEGRA AMALGAMATED ELECTRICITY GVK POWER & INFRA
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.