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GVK POWER & 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

 GVK POWER & INFRA   CEMIG
EQUITY SHARE DATA
    GVK POWER & INFRA
Mar-23
CEMIG
Dec-12
GVK POWER & INFRA/
CEMIG
5-Yr Chart
Click to enlarge
High Rs6464-   
Low Rs2270-   
Sales per share (Unadj.) Rs13.4788.0-  
Earnings per share (Unadj.) Rs19.4182.4-  
Cash flow per share (Unadj.) Rs22.0222.9-  
Dividends per share (Unadj.) Rs039.75-  
Avg Dividend yield %010.8 0.0%  
Book value per share (Unadj.) Rs-7.3514.1-  
Shares outstanding (eoy) m1,579.21372.47-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.30.5 63.0%   
Avg P/E ratio x0.22.0 10.1%  
P/CF ratio (eoy) x0.21.6 10.9%  
Price / Book Value ratio x-0.50.7 -75.7%  
Dividend payout %021.8 0.0%   
Avg Mkt Cap Rs m6,222136,745 4.6%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m25121,640 1.2%   
Avg. sales/employee Rs Th035,075.8-  
Avg. wages/employee Rs Th02,586.0-  
Avg. net profit/employee Rs Th08,117.2-  
INCOME DATA
Net Sales Rs m21,204293,514 7.2%  
Other income Rs m58751,039 1.2%   
Total revenues Rs m21,791344,553 6.3%   
Gross profit Rs m45,57775,811 60.1%  
Depreciation Rs m3,99715,089 26.5%   
Interest Rs m10,73731,132 34.5%   
Profit before tax Rs m31,42980,629 39.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,198 0.0%   
Tax Rs m71816,902 4.3%   
Profit after tax Rs m30,71167,925 45.2%  
Gross profit margin %214.925.8 832.2%  
Effective tax rate %2.321.0 10.9%   
Net profit margin %144.823.1 625.9%  
BALANCE SHEET DATA
Current assets Rs m25,885190,641 13.6%   
Current liabilities Rs m40,387227,481 17.8%   
Net working cap to sales %-68.4-12.6 544.9%  
Current ratio x0.60.8 76.5%  
Inventory Days Days4371 32,535.3%  
Debtors Days Days8348 172.6%  
Net fixed assets Rs m49,725140,095 35.5%   
Share capital Rs m1,57967,814 2.3%   
"Free" reserves Rs m-13,0920-   
Net worth Rs m-11,513191,500 -6.0%   
Long term debt Rs m30,73665,603 46.9%   
Total assets Rs m75,610625,204 12.1%  
Interest coverage x3.93.6 109.4%   
Debt to equity ratio x-2.70.3 -779.3%  
Sales to assets ratio x0.30.5 59.7%   
Return on assets %54.815.8 346.0%  
Return on equity %-266.735.5 -752.0%  
Return on capital %219.445.1 486.4%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m16,20549,529 32.7%  
From Investments Rs m-1,016-33,390 3.0%  
From Financial Activity Rs m-14,839-22,117 67.1%  
Net Cashflow Rs m-508-5,978 8.5%  
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 15.9 Rs / BRL

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

Compare GVK POWER & INFRA With: INDIAN ENERGY EXCHANGE   CESC  WAA SOLAR  GUJARAT INDUSTRIES POWER  KKV AGRO POWERS   



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