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
RATTANINDIA POWER CEMIG |
EQUITY SHARE DATA | |||||
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RATTANINDIA POWER Mar-23 |
CEMIG Dec-12 |
RATTANINDIA POWER/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 7 | 480 | - | |
Low | Rs | 3 | 279 | - | |
Sales per share (Unadj.) | Rs | 6.0 | 814.8 | - | |
Earnings per share (Unadj.) | Rs | -3.5 | 188.6 | - | |
Cash flow per share (Unadj.) | Rs | -2.7 | 230.4 | - | |
Dividends per share (Unadj.) | Rs | 0 | 41.10 | - | |
Avg Dividend yield | % | 0 | 10.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -8.4 | 531.6 | - | |
Shares outstanding (eoy) | m | 5,370.11 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.5 | 168.9% | |
Avg P/E ratio | x | -1.4 | 2.0 | -67.5% | |
P/CF ratio (eoy) | x | -1.7 | 1.6 | -105.3% | |
Price / Book Value ratio | x | -0.6 | 0.7 | -78.6% | |
Dividend payout | % | 0 | 21.8 | -0.0% | |
Avg Mkt Cap | Rs m | 25,427 | 141,389 | 18.0% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 559 | 22,375 | 2.5% | |
Avg. sales/employee | Rs Th | 0 | 36,267.0 | - | |
Avg. wages/employee | Rs Th | 0 | 2,673.9 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,392.9 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 32,312 | 303,482 | 10.6% | |
Other income | Rs m | 3,282 | 52,772 | 6.2% | |
Total revenues | Rs m | 35,594 | 356,255 | 10.0% | |
Gross profit | Rs m | 7,383 | 78,386 | 9.4% | |
Depreciation | Rs m | 4,044 | 15,602 | 25.9% | |
Interest | Rs m | 25,116 | 32,190 | 78.0% | |
Profit before tax | Rs m | -18,495 | 83,367 | -22.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,340 | 0.0% | |
Tax | Rs m | 204 | 17,476 | 1.2% | |
Profit after tax | Rs m | -18,699 | 70,232 | -26.6% | |
Gross profit margin | % | 22.8 | 25.8 | 88.5% | |
Effective tax rate | % | -1.1 | 21.0 | -5.3% | |
Net profit margin | % | -57.9 | 23.1 | -250.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 31,107 | 197,116 | 15.8% | |
Current liabilities | Rs m | 184,203 | 235,207 | 78.3% | |
Net working cap to sales | % | -473.8 | -12.6 | 3,774.9% | |
Current ratio | x | 0.2 | 0.8 | 20.2% | |
Inventory Days | Days | 12 | 1 | 912.1% | |
Debtors Days | Days | 2,815 | 48 | 5,878.1% | |
Net fixed assets | Rs m | 142,612 | 144,853 | 98.5% | |
Share capital | Rs m | 53,701 | 70,117 | 76.6% | |
Net worth | Rs m | -45,329 | 198,003 | -22.9% | |
Long term debt | Rs m | 25,539 | 67,831 | 37.7% | |
Total assets | Rs m | 173,719 | 646,437 | 26.9% | |
Interest coverage | x | 0.3 | 3.6 | 7.3% | |
Debt to equity ratio | x | -0.6 | 0.3 | -164.5% | |
Sales to assets ratio | x | 0.2 | 0.5 | 39.6% | |
Return on assets | % | 3.7 | 15.8 | 23.3% | |
Return on equity | % | 41.3 | 35.5 | 116.3% | |
Return on capital | % | -33.5 | 45.1 | -74.2% |
CASH FLOW | |||||
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From Operations | Rs m | 10,154 | 51,211 | 19.8% | |
From Investments | Rs m | -53 | -34,524 | 0.2% | |
From Financial Activity | Rs m | -9,770 | -22,868 | 42.7% | |
Net Cashflow | Rs m | 332 | -6,181 | -5.4% |
Compare RATTANINDIA POWER With: ENEL (Italy) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
Compare RATTANINDIA POWER With: BF UTILITIES SURANA TELE. & POWER RAVINDRA TRADING WAA SOLAR INDIA POWER CORPORATION
After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.