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 | 464 | - | |
Low | Rs | 62 | 270 | - | |
Sales per share (Unadj.) | Rs | 107.5 | 788.0 | - | |
Earnings per share (Unadj.) | Rs | 10.5 | 182.4 | - | |
Cash flow per share (Unadj.) | Rs | 17.2 | 222.9 | - | |
Dividends per share (Unadj.) | Rs | 4.50 | 39.75 | - | |
Avg Dividend yield | % | 6.0 | 10.8 | 55.3% | |
Book value per share (Unadj.) | Rs | 82.3 | 514.1 | - | |
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 | 136,745 | 72.8% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 11,892 | 21,640 | 55.0% | |
Avg. sales/employee | Rs Th | 0 | 35,075.8 | - | |
Avg. wages/employee | Rs Th | 0 | 2,586.0 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,117.2 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 142,464 | 293,514 | 48.5% | |
Other income | Rs m | 3,088 | 51,039 | 6.0% | |
Total revenues | Rs m | 145,551 | 344,553 | 42.2% | |
Gross profit | Rs m | 35,497 | 75,811 | 46.8% | |
Depreciation | Rs m | 8,779 | 15,089 | 58.2% | |
Interest | Rs m | 12,415 | 31,132 | 39.9% | |
Profit before tax | Rs m | 17,391 | 80,629 | 21.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,198 | 0.0% | |
Tax | Rs m | 3,418 | 16,902 | 20.2% | |
Profit after tax | Rs m | 13,973 | 67,925 | 20.6% | |
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 | 190,641 | 74.2% | |
Current liabilities | Rs m | 93,842 | 227,481 | 41.3% | |
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 | 140,095 | 168.2% | |
Share capital | Rs m | 1,332 | 67,814 | 2.0% | |
Net worth | Rs m | 109,104 | 191,500 | 57.0% | |
Long term debt | Rs m | 95,689 | 65,603 | 145.9% | |
Total assets | Rs m | 377,119 | 625,204 | 60.3% | |
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 | 49,529 | 39.9% | |
From Investments | Rs m | -5,447 | -33,390 | 16.3% | |
From Financial Activity | Rs m | -24,572 | -22,117 | 111.1% | |
Net Cashflow | Rs m | -10,235 | -5,978 | 171.2% |
Compare CESC With: ELECTRICITE DE (France) ENEL (Italy) CHINA POWER (Hong Kong)
Compare CESC With: KARMA ENERGY GMR POWER & URBAN BF UTILITIES INOX WIND ENERGY NLC INDIA
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.