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GVK POWER & INFRA vs ELECTRICITE DE (France) - Comparison Results

ELECTRICITE DE (France)
   Change

EDF Energy is one of the UK’s largest energy companies and is the largest producer of low-carbon electricity. A wholly-owned subsidiary of the EDF Group, the company generates around one fifth of the UK's electricity.

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Financials

 GVK POWER & INFRA   ELECTRICITE DE
EQUITY SHARE DATA
    GVK POWER & INFRA
Mar-23
ELECTRICITE DE
Dec-13
GVK POWER & INFRA/
ELECTRICITE DE
5-Yr Chart
Click to enlarge
High Rs62,455-   
Low Rs21,204-   
Sales per share (Unadj.) Rs13.43,634.2-  
Earnings per share (Unadj.) Rs19.4169.1-  
Cash flow per share (Unadj.) Rs22.0530.4-  
Dividends per share (Unadj.) Rs0111.33-  
Avg Dividend yield %06.1 0.0%  
Book value per share (Unadj.) Rs-7.31,644.5-  
Shares outstanding (eoy) m1,579.211,852.52-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.30.5 58.3%   
Avg P/E ratio x0.210.8 1.9%  
P/CF ratio (eoy) x0.23.4 5.2%  
Price / Book Value ratio x-0.51.1 -48.6%  
Dividend payout %065.8 0.0%   
Avg Mkt Cap Rs m6,2223,389,626 0.2%   
No. of employees `000NA14.8 0.0%   
Total wages/salary Rs m2511,057,944 0.0%   
Avg. sales/employee Rs Th0453,574.2-  
Avg. wages/employee Rs Th071,275.6-  
Avg. net profit/employee Rs Th021,102.5-  
INCOME DATA
Net Sales Rs m21,2046,732,402 0.3%  
Other income Rs m587505,950 0.1%   
Total revenues Rs m21,7917,238,352 0.3%   
Gross profit Rs m45,5771,036,035 4.4%  
Depreciation Rs m3,997669,375 0.6%   
Interest Rs m10,737275,106 3.9%   
Profit before tax Rs m31,429597,504 5.3%   
Minority Interest Rs m0-21,196 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-90,129 -0.0%   
Tax Rs m718172,955 0.4%   
Profit after tax Rs m30,711313,224 9.8%  
Gross profit margin %214.915.4 1,396.8%  
Effective tax rate %2.328.9 7.9%   
Net profit margin %144.84.7 3,113.1%  
BALANCE SHEET DATA
Current assets Rs m25,8856,207,215 0.4%   
Current liabilities Rs m40,3875,154,526 0.8%   
Net working cap to sales %-68.415.6 -437.4%  
Current ratio x0.61.2 53.2%  
Inventory Days Days43770 622.7%  
Debtors Days Days83107 77.4%  
Net fixed assets Rs m49,72511,161,623 0.4%   
Share capital Rs m1,57982,826 1.9%   
"Free" reserves Rs m-13,0920-   
Net worth Rs m-11,5133,046,475 -0.4%   
Long term debt Rs m30,7363,818,626 0.8%   
Total assets Rs m75,61022,617,856 0.3%  
Interest coverage x3.93.2 123.8%   
Debt to equity ratio x-2.71.3 -213.0%  
Sales to assets ratio x0.30.3 94.2%   
Return on assets %54.82.6 2,107.4%  
Return on equity %-266.710.3 -2,594.4%  
Return on capital %219.411.1 1,978.1%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m16,205996,492 1.6%  
From Investments Rs m-1,016-1,093,212 0.1%  
From Financial Activity Rs m-14,83990,040 -16.5%  
Net Cashflow Rs m-508-6,680 7.6%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for ELECTRICITE DE (France) is Euro. All data has been converted at 89.06 Rs / EUR

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