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
CESC CEMIG |
EQUITY SHARE DATA | |||||
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CESC Mar-23 |
CEMIG Dec-12 |
CESC/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 88 | 489 | - | |
Low | Rs | 62 | 285 | - | |
Sales per share (Unadj.) | Rs | 107.5 | 830.1 | - | |
Earnings per share (Unadj.) | Rs | 10.5 | 192.1 | - | |
Cash flow per share (Unadj.) | Rs | 17.2 | 234.8 | - | |
Dividends per share (Unadj.) | Rs | 4.50 | 41.88 | - | |
Avg Dividend yield | % | 6.0 | 10.8 | 55.3% | |
Book value per share (Unadj.) | Rs | 82.3 | 541.6 | - | |
Shares outstanding (eoy) | m | 1,325.57 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.5 | 150.0% | |
Avg P/E ratio | x | 7.1 | 2.0 | 354.0% | |
P/CF ratio (eoy) | x | 4.4 | 1.6 | 265.7% | |
Price / Book Value ratio | x | 0.9 | 0.7 | 127.8% | |
Dividend payout | % | 42.7 | 21.8 | 195.8% | |
Avg Mkt Cap | Rs m | 99,583 | 144,056 | 69.1% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 11,892 | 22,797 | 52.2% | |
Avg. sales/employee | Rs Th | 0 | 36,950.9 | - | |
Avg. wages/employee | Rs Th | 0 | 2,724.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,551.1 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 142,464 | 309,205 | 46.1% | |
Other income | Rs m | 3,088 | 53,768 | 5.7% | |
Total revenues | Rs m | 145,551 | 362,973 | 40.1% | |
Gross profit | Rs m | 35,497 | 79,864 | 44.4% | |
Depreciation | Rs m | 8,779 | 15,896 | 55.2% | |
Interest | Rs m | 12,415 | 32,797 | 37.9% | |
Profit before tax | Rs m | 17,391 | 84,939 | 20.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,422 | 0.0% | |
Tax | Rs m | 3,418 | 17,805 | 19.2% | |
Profit after tax | Rs m | 13,973 | 71,556 | 19.5% | |
Gross profit margin | % | 24.9 | 25.8 | 96.5% | |
Effective tax rate | % | 19.7 | 21.0 | 93.7% | |
Net profit margin | % | 9.8 | 23.1 | 42.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 141,468 | 200,833 | 70.4% | |
Current liabilities | Rs m | 93,842 | 239,642 | 39.2% | |
Net working cap to sales | % | 33.4 | -12.6 | -266.3% | |
Current ratio | x | 1.5 | 0.8 | 179.9% | |
Inventory Days | Days | 15 | 1 | 1,141.0% | |
Debtors Days | Days | 6 | 48 | 11.7% | |
Net fixed assets | Rs m | 235,651 | 147,584 | 159.7% | |
Share capital | Rs m | 1,332 | 71,439 | 1.9% | |
Net worth | Rs m | 109,104 | 201,737 | 54.1% | |
Long term debt | Rs m | 95,689 | 69,111 | 138.5% | |
Total assets | Rs m | 377,119 | 658,627 | 57.3% | |
Interest coverage | x | 2.4 | 3.6 | 66.9% | |
Debt to equity ratio | x | 0.9 | 0.3 | 256.0% | |
Sales to assets ratio | x | 0.4 | 0.5 | 80.5% | |
Return on assets | % | 7.0 | 15.8 | 44.2% | |
Return on equity | % | 12.8 | 35.5 | 36.1% | |
Return on capital | % | 14.6 | 45.1 | 32.3% |
CASH FLOW | |||||
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From Operations | Rs m | 19,784 | 52,176 | 37.9% | |
From Investments | Rs m | -5,447 | -35,175 | 15.5% | |
From Financial Activity | Rs m | -24,572 | -23,299 | 105.5% | |
Net Cashflow | Rs m | -10,235 | -6,298 | 162.5% |
Compare CESC With: ENEL (Italy) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
Compare CESC With: INDIAN ENERGY EXCHANGE URJA GLOBAL VEER ENERGY GMR POWER & URBAN KKV AGRO POWERS
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.