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GVK POWER & INFRA vs CHINA POWER (Hong Kong) - Comparison Results

CHINA POWER (Hong Kong)
   Change

China Power International Development Limited is the flagship company of China Power Investment Corporation (CPI), one of the five Chinese national power generation groups in the People's Republic of China (PRC). The Group is engaged in investment, d... More

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Financials

 GVK POWER & INFRA   CHINA POWER
EQUITY SHARE DATA
    GVK POWER & INFRA
Mar-23
CHINA POWER
Dec-13
GVK POWER & INFRA/
CHINA POWER
5-Yr Chart
Click to enlarge
High Rs640-   
Low Rs227-   
Sales per share (Unadj.) Rs13.433.7-  
Earnings per share (Unadj.) Rs19.44.1-  
Cash flow per share (Unadj.) Rs22.08.0-  
Dividends per share (Unadj.) Rs01.84-  
Avg Dividend yield %05.5 0.0%  
Book value per share (Unadj.) Rs-7.332.9-  
Shares outstanding (eoy) m1,579.216,439.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.31.0 29.3%   
Avg P/E ratio x0.28.2 2.5%  
P/CF ratio (eoy) x0.24.2 4.3%  
Price / Book Value ratio x-0.51.0 -52.9%  
Dividend payout %045.0 0.0%   
Avg Mkt Cap Rs m6,222216,780 2.9%   
No. of employees `000NA9.5 0.0%   
Total wages/salary Rs m25114,249 1.8%   
Avg. sales/employee Rs Th022,916.5-  
Avg. wages/employee Rs Th01,506.9-  
Avg. net profit/employee Rs Th02,786.2-  
INCOME DATA
Net Sales Rs m21,204216,699 9.8%  
Other income Rs m5879,588 6.1%   
Total revenues Rs m21,791226,287 9.6%   
Gross profit Rs m45,57781,974 55.6%  
Depreciation Rs m3,99725,426 15.7%   
Interest Rs m10,73717,403 61.7%   
Profit before tax Rs m31,42948,733 64.5%   
Minority Interest Rs m0-11,349 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m71811,038 6.5%   
Profit after tax Rs m30,71126,346 116.6%  
Gross profit margin %214.937.8 568.2%  
Effective tax rate %2.322.6 10.1%   
Net profit margin %144.812.2 1,191.3%  
BALANCE SHEET DATA
Current assets Rs m25,88583,839 30.9%   
Current liabilities Rs m40,387200,101 20.2%   
Net working cap to sales %-68.4-53.7 127.5%  
Current ratio x0.60.4 153.0%  
Inventory Days Days43713 3,482.1%  
Debtors Days Days8348 171.0%  
Net fixed assets Rs m49,725722,487 6.9%   
Share capital Rs m1,57970,913 2.2%   
"Free" reserves Rs m-13,0920-   
Net worth Rs m-11,513212,037 -5.4%   
Long term debt Rs m30,736396,715 7.7%   
Total assets Rs m75,610882,242 8.6%  
Interest coverage x3.93.8 103.3%   
Debt to equity ratio x-2.71.9 -142.7%  
Sales to assets ratio x0.30.2 114.2%   
Return on assets %54.85.0 1,105.5%  
Return on equity %-266.712.4 -2,146.8%  
Return on capital %219.49.0 2,437.3%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m16,20549,730 32.6%  
From Investments Rs m-1,016-45,951 2.2%  
From Financial Activity Rs m-14,839-8,087 183.5%  
Net Cashflow Rs m-508-4,308 11.8%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CHINA POWER (Hong Kong) is China Yuan Renminbi. All data has been converted at 11.51 Rs / CNY

Compare GVK POWER & INFRA With: ELECTRICITE DE (France)  CEMIG (Brazil)  ENEL (Italy)  

Compare GVK POWER & INFRA With: ORIENT GREEN POWER  JAIPRAKASH POWER  GUJARAT INDUSTRIES POWER  NEPC  WAAREE RENEWABLE TECH  



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