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RATTANINDIA POWER vs CHINA POWER (Hong Kong) - Comparison Results

CHINA POWER (Hong Kong)
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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

 RATTANINDIA POWER   CHINA POWER
EQUITY SHARE DATA
    RATTANINDIA POWER
Mar-23
CHINA POWER
Dec-13
RATTANINDIA POWER/
CHINA POWER
5-Yr Chart
Click to enlarge
High Rs740-   
Low Rs327-   
Sales per share (Unadj.) Rs6.033.7-  
Earnings per share (Unadj.) Rs-3.54.1-  
Cash flow per share (Unadj.) Rs-2.78.0-  
Dividends per share (Unadj.) Rs01.84-  
Avg Dividend yield %05.5 0.0%  
Book value per share (Unadj.) Rs-8.433.0-  
Shares outstanding (eoy) m5,370.116,439.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.81.0 78.7%   
Avg P/E ratio x-1.48.2 -16.5%  
P/CF ratio (eoy) x-1.74.2 -41.4%  
Price / Book Value ratio x-0.61.0 -54.9%  
Dividend payout %045.0 -0.0%   
Avg Mkt Cap Rs m25,427216,969 11.7%   
No. of employees `000NA9.5 0.0%   
Total wages/salary Rs m55914,262 3.9%   
Avg. sales/employee Rs Th022,936.4-  
Avg. wages/employee Rs Th01,508.2-  
Avg. net profit/employee Rs Th02,788.6-  
INCOME DATA
Net Sales Rs m32,312216,887 14.9%  
Other income Rs m3,2829,596 34.2%   
Total revenues Rs m35,594226,483 15.7%   
Gross profit Rs m7,38382,045 9.0%  
Depreciation Rs m4,04425,448 15.9%   
Interest Rs m25,11617,418 144.2%   
Profit before tax Rs m-18,49548,776 -37.9%   
Minority Interest Rs m0-11,359 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m20411,048 1.8%   
Profit after tax Rs m-18,69926,369 -70.9%  
Gross profit margin %22.837.8 60.4%  
Effective tax rate %-1.122.6 -4.9%   
Net profit margin %-57.912.2 -476.0%  
BALANCE SHEET DATA
Current assets Rs m31,10783,912 37.1%   
Current liabilities Rs m184,203200,275 92.0%   
Net working cap to sales %-473.8-53.7 883.1%  
Current ratio x0.20.4 40.3%  
Inventory Days Days1213 97.6%  
Debtors Days Days2,81548 5,821.9%  
Net fixed assets Rs m142,612723,115 19.7%   
Share capital Rs m53,70170,975 75.7%   
"Free" reserves Rs m-99,0300-   
Net worth Rs m-45,329212,221 -21.4%   
Long term debt Rs m25,539397,060 6.4%   
Total assets Rs m173,719883,008 19.7%  
Interest coverage x0.33.8 6.9%   
Debt to equity ratio x-0.61.9 -30.1%  
Sales to assets ratio x0.20.2 75.7%   
Return on assets %3.75.0 74.5%  
Return on equity %41.312.4 332.0%  
Return on capital %-33.59.0 -371.7%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m10,15449,773 20.4%  
From Investments Rs m-53-45,991 0.1%  
From Financial Activity Rs m-9,770-8,094 120.7%  
Net Cashflow Rs m332-4,312 -7.7%  
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 11.52 Rs / CNY

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