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
GVK POWER & INFRA CEMIG |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
CEMIG Dec-12 |
GVK POWER & INFRA/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 464 | - | |
Low | Rs | 2 | 270 | - | |
Sales per share (Unadj.) | Rs | 13.4 | 788.0 | - | |
Earnings per share (Unadj.) | Rs | 19.4 | 182.4 | - | |
Cash flow per share (Unadj.) | Rs | 22.0 | 222.9 | - | |
Dividends per share (Unadj.) | Rs | 0 | 39.75 | - | |
Avg Dividend yield | % | 0 | 10.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 514.1 | - | |
Shares outstanding (eoy) | m | 1,579.21 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.5 | 63.0% | |
Avg P/E ratio | x | 0.2 | 2.0 | 10.1% | |
P/CF ratio (eoy) | x | 0.2 | 1.6 | 10.9% | |
Price / Book Value ratio | x | -0.5 | 0.7 | -75.7% | |
Dividend payout | % | 0 | 21.8 | 0.0% | |
Avg Mkt Cap | Rs m | 6,222 | 136,745 | 4.6% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 251 | 21,640 | 1.2% | |
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 | 21,204 | 293,514 | 7.2% | |
Other income | Rs m | 587 | 51,039 | 1.2% | |
Total revenues | Rs m | 21,791 | 344,553 | 6.3% | |
Gross profit | Rs m | 45,577 | 75,811 | 60.1% | |
Depreciation | Rs m | 3,997 | 15,089 | 26.5% | |
Interest | Rs m | 10,737 | 31,132 | 34.5% | |
Profit before tax | Rs m | 31,429 | 80,629 | 39.0% | |
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 | 718 | 16,902 | 4.3% | |
Profit after tax | Rs m | 30,711 | 67,925 | 45.2% | |
Gross profit margin | % | 214.9 | 25.8 | 832.2% | |
Effective tax rate | % | 2.3 | 21.0 | 10.9% | |
Net profit margin | % | 144.8 | 23.1 | 625.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 190,641 | 13.6% | |
Current liabilities | Rs m | 40,387 | 227,481 | 17.8% | |
Net working cap to sales | % | -68.4 | -12.6 | 544.9% | |
Current ratio | x | 0.6 | 0.8 | 76.5% | |
Inventory Days | Days | 437 | 1 | 32,535.3% | |
Debtors Days | Days | 83 | 48 | 172.6% | |
Net fixed assets | Rs m | 49,725 | 140,095 | 35.5% | |
Share capital | Rs m | 1,579 | 67,814 | 2.3% | |
Net worth | Rs m | -11,513 | 191,500 | -6.0% | |
Long term debt | Rs m | 30,736 | 65,603 | 46.9% | |
Total assets | Rs m | 75,610 | 625,204 | 12.1% | |
Interest coverage | x | 3.9 | 3.6 | 109.4% | |
Debt to equity ratio | x | -2.7 | 0.3 | -779.3% | |
Sales to assets ratio | x | 0.3 | 0.5 | 59.7% | |
Return on assets | % | 54.8 | 15.8 | 346.0% | |
Return on equity | % | -266.7 | 35.5 | -752.0% | |
Return on capital | % | 219.4 | 45.1 | 486.4% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 49,529 | 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% |
Compare GVK POWER & INFRA With: ENEL (Italy) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
Compare GVK POWER & INFRA With: GUJARAT INDUSTRIES POWER AMALGAMATED ELECTRICITY SURANA TELE. & POWER CESC INDOWIND ENERGY
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.