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 | 472 | - | |
Low | Rs | 62 | 275 | - | |
Sales per share (Unadj.) | Rs | 107.5 | 800.9 | - | |
Earnings per share (Unadj.) | Rs | 10.5 | 185.3 | - | |
Cash flow per share (Unadj.) | Rs | 17.2 | 226.5 | - | |
Dividends per share (Unadj.) | Rs | 4.50 | 40.40 | - | |
Avg Dividend yield | % | 6.0 | 10.8 | 55.3% | |
Book value per share (Unadj.) | Rs | 82.3 | 522.5 | - | |
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 | 138,981 | 71.7% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 11,892 | 21,994 | 54.1% | |
Avg. sales/employee | Rs Th | 0 | 35,649.3 | - | |
Avg. wages/employee | Rs Th | 0 | 2,628.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,249.9 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 142,464 | 298,314 | 47.8% | |
Other income | Rs m | 3,088 | 51,874 | 6.0% | |
Total revenues | Rs m | 145,551 | 350,187 | 41.6% | |
Gross profit | Rs m | 35,497 | 77,051 | 46.1% | |
Depreciation | Rs m | 8,779 | 15,336 | 57.2% | |
Interest | Rs m | 12,415 | 31,641 | 39.2% | |
Profit before tax | Rs m | 17,391 | 81,947 | 21.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,266 | 0.0% | |
Tax | Rs m | 3,418 | 17,178 | 19.9% | |
Profit after tax | Rs m | 13,973 | 69,036 | 20.2% | |
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 | 193,758 | 73.0% | |
Current liabilities | Rs m | 93,842 | 231,201 | 40.6% | |
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 | 142,386 | 165.5% | |
Share capital | Rs m | 1,332 | 68,922 | 1.9% | |
Net worth | Rs m | 109,104 | 194,631 | 56.1% | |
Long term debt | Rs m | 95,689 | 66,676 | 143.5% | |
Total assets | Rs m | 377,119 | 635,427 | 59.3% | |
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 | 50,338 | 39.3% | |
From Investments | Rs m | -5,447 | -33,936 | 16.1% | |
From Financial Activity | Rs m | -24,572 | -22,479 | 109.3% | |
Net Cashflow | Rs m | -10,235 | -6,076 | 168.4% |
Compare CESC With: ENEL (Italy) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
Compare CESC With: SURANA TELE. & POWER RELIANCE POWER NAVA SJVN WAA SOLAR
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.