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RATTANINDIA POWER 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

 RATTANINDIA POWER   CEMIG
EQUITY SHARE DATA
    RATTANINDIA POWER
Mar-23
CEMIG
Dec-12
RATTANINDIA POWER/
CEMIG
5-Yr Chart
Click to enlarge
High Rs7480-   
Low Rs3279-   
Sales per share (Unadj.) Rs6.0814.8-  
Earnings per share (Unadj.) Rs-3.5188.6-  
Cash flow per share (Unadj.) Rs-2.7230.4-  
Dividends per share (Unadj.) Rs041.10-  
Avg Dividend yield %010.8 0.0%  
Book value per share (Unadj.) Rs-8.4531.6-  
Shares outstanding (eoy) m5,370.11372.47-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.80.5 168.9%   
Avg P/E ratio x-1.42.0 -67.5%  
P/CF ratio (eoy) x-1.71.6 -105.3%  
Price / Book Value ratio x-0.60.7 -78.6%  
Dividend payout %021.8 -0.0%   
Avg Mkt Cap Rs m25,427141,389 18.0%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m55922,375 2.5%   
Avg. sales/employee Rs Th036,267.0-  
Avg. wages/employee Rs Th02,673.9-  
Avg. net profit/employee Rs Th08,392.9-  
INCOME DATA
Net Sales Rs m32,312303,482 10.6%  
Other income Rs m3,28252,772 6.2%   
Total revenues Rs m35,594356,255 10.0%   
Gross profit Rs m7,38378,386 9.4%  
Depreciation Rs m4,04415,602 25.9%   
Interest Rs m25,11632,190 78.0%   
Profit before tax Rs m-18,49583,367 -22.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,340 0.0%   
Tax Rs m20417,476 1.2%   
Profit after tax Rs m-18,69970,232 -26.6%  
Gross profit margin %22.825.8 88.5%  
Effective tax rate %-1.121.0 -5.3%   
Net profit margin %-57.923.1 -250.1%  
BALANCE SHEET DATA
Current assets Rs m31,107197,116 15.8%   
Current liabilities Rs m184,203235,207 78.3%   
Net working cap to sales %-473.8-12.6 3,774.9%  
Current ratio x0.20.8 20.2%  
Inventory Days Days121 912.1%  
Debtors Days Days2,81548 5,878.1%  
Net fixed assets Rs m142,612144,853 98.5%   
Share capital Rs m53,70170,117 76.6%   
"Free" reserves Rs m-99,0300-   
Net worth Rs m-45,329198,003 -22.9%   
Long term debt Rs m25,53967,831 37.7%   
Total assets Rs m173,719646,437 26.9%  
Interest coverage x0.33.6 7.3%   
Debt to equity ratio x-0.60.3 -164.5%  
Sales to assets ratio x0.20.5 39.6%   
Return on assets %3.715.8 23.3%  
Return on equity %41.335.5 116.3%  
Return on capital %-33.545.1 -74.2%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m10,15451,211 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 m332-6,181 -5.4%  
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 16.44 Rs / BRL

Compare RATTANINDIA POWER With: ENEL (Italy)  ELECTRICITE DE (France)  CHINA POWER (Hong Kong)  

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