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
NAVA CEMIG |
EQUITY SHARE DATA | |||||
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NAVA Mar-23 |
CEMIG Dec-12 |
NAVA/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 279 | 476 | - | |
Low | Rs | 128 | 277 | - | |
Sales per share (Unadj.) | Rs | 243.2 | 808.3 | - | |
Earnings per share (Unadj.) | Rs | 84.1 | 187.1 | - | |
Cash flow per share (Unadj.) | Rs | 105.2 | 228.6 | - | |
Dividends per share (Unadj.) | Rs | 6.00 | 40.78 | - | |
Avg Dividend yield | % | 2.9 | 10.8 | 27.2% | |
Book value per share (Unadj.) | Rs | 415.3 | 527.4 | - | |
Shares outstanding (eoy) | m | 145.10 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.5 | 179.8% | |
Avg P/E ratio | x | 2.4 | 2.0 | 120.3% | |
P/CF ratio (eoy) | x | 1.9 | 1.6 | 117.6% | |
Price / Book Value ratio | x | 0.5 | 0.7 | 68.7% | |
Dividend payout | % | 7.1 | 21.8 | 32.7% | |
Avg Mkt Cap | Rs m | 29,561 | 140,271 | 21.1% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 2,151 | 22,198 | 9.7% | |
Avg. sales/employee | Rs Th | 0 | 35,980.2 | - | |
Avg. wages/employee | Rs Th | 0 | 2,652.7 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,326.5 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 35,281 | 301,083 | 11.7% | |
Other income | Rs m | 4,021 | 52,355 | 7.7% | |
Total revenues | Rs m | 39,303 | 353,438 | 11.1% | |
Gross profit | Rs m | 15,655 | 77,766 | 20.1% | |
Depreciation | Rs m | 3,062 | 15,478 | 19.8% | |
Interest | Rs m | 3,972 | 31,935 | 12.4% | |
Profit before tax | Rs m | 12,642 | 82,708 | 15.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,306 | 0.0% | |
Tax | Rs m | 440 | 17,338 | 2.5% | |
Profit after tax | Rs m | 12,202 | 69,676 | 17.5% | |
Gross profit margin | % | 44.4 | 25.8 | 171.8% | |
Effective tax rate | % | 3.5 | 21.0 | 16.6% | |
Net profit margin | % | 34.6 | 23.1 | 149.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 41,433 | 195,557 | 21.2% | |
Current liabilities | Rs m | 19,306 | 233,347 | 8.3% | |
Net working cap to sales | % | 62.7 | -12.6 | -499.7% | |
Current ratio | x | 2.1 | 0.8 | 256.1% | |
Inventory Days | Days | 171 | 1 | 12,718.7% | |
Debtors Days | Days | 2,418 | 48 | 5,049.0% | |
Net fixed assets | Rs m | 69,529 | 143,707 | 48.4% | |
Share capital | Rs m | 290 | 69,562 | 0.4% | |
Net worth | Rs m | 60,254 | 196,438 | 30.7% | |
Long term debt | Rs m | 15,749 | 67,295 | 23.4% | |
Total assets | Rs m | 111,140 | 641,326 | 17.3% | |
Interest coverage | x | 4.2 | 3.6 | 116.5% | |
Debt to equity ratio | x | 0.3 | 0.3 | 76.3% | |
Sales to assets ratio | x | 0.3 | 0.5 | 67.6% | |
Return on assets | % | 14.6 | 15.8 | 91.8% | |
Return on equity | % | 20.3 | 35.5 | 57.1% | |
Return on capital | % | 21.9 | 45.1 | 48.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 12,234 | 50,806 | 24.1% | |
From Investments | Rs m | 178 | -34,251 | -0.5% | |
From Financial Activity | Rs m | -11,843 | -22,687 | 52.2% | |
Net Cashflow | Rs m | 672 | -6,133 | -11.0% |
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.