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
NHPC CEMIG |
EQUITY SHARE DATA | |||||
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NHPC Mar-23 |
CEMIG Dec-12 |
NHPC/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 47 | 481 | - | |
Low | Rs | 28 | 280 | - | |
Sales per share (Unadj.) | Rs | 10.6 | 816.8 | - | |
Earnings per share (Unadj.) | Rs | 4.2 | 189.0 | - | |
Cash flow per share (Unadj.) | Rs | 5.4 | 231.0 | - | |
Dividends per share (Unadj.) | Rs | 1.85 | 41.20 | - | |
Avg Dividend yield | % | 5.0 | 10.8 | 45.9% | |
Book value per share (Unadj.) | Rs | 36.7 | 532.9 | - | |
Shares outstanding (eoy) | m | 10,045.03 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 0.5 | 756.6% | |
Avg P/E ratio | x | 8.8 | 2.0 | 438.6% | |
P/CF ratio (eoy) | x | 6.9 | 1.6 | 416.6% | |
Price / Book Value ratio | x | 1.0 | 0.7 | 141.9% | |
Dividend payout | % | 43.9 | 21.8 | 201.3% | |
Avg Mkt Cap | Rs m | 373,926 | 141,733 | 263.8% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 14,353 | 22,429 | 64.0% | |
Avg. sales/employee | Rs Th | 0 | 36,355.3 | - | |
Avg. wages/employee | Rs Th | 0 | 2,680.4 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,413.3 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 106,074 | 304,221 | 34.9% | |
Other income | Rs m | 11,279 | 52,901 | 21.3% | |
Total revenues | Rs m | 117,353 | 357,122 | 32.9% | |
Gross profit | Rs m | 58,210 | 78,577 | 74.1% | |
Depreciation | Rs m | 12,147 | 15,640 | 77.7% | |
Interest | Rs m | 5,233 | 32,268 | 16.2% | |
Profit before tax | Rs m | 52,110 | 83,570 | 62.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,351 | 0.0% | |
Tax | Rs m | 9,762 | 17,518 | 55.7% | |
Profit after tax | Rs m | 42,347 | 70,403 | 60.2% | |
Gross profit margin | % | 54.9 | 25.8 | 212.5% | |
Effective tax rate | % | 18.7 | 21.0 | 89.4% | |
Net profit margin | % | 39.9 | 23.1 | 172.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 145,602 | 197,595 | 73.7% | |
Current liabilities | Rs m | 132,213 | 235,779 | 56.1% | |
Net working cap to sales | % | 12.6 | -12.6 | -100.6% | |
Current ratio | x | 1.1 | 0.8 | 131.4% | |
Inventory Days | Days | 774 | 1 | 57,552.0% | |
Debtors Days | Days | 21 | 48 | 44.3% | |
Net fixed assets | Rs m | 758,306 | 145,205 | 522.2% | |
Share capital | Rs m | 100,450 | 70,287 | 142.9% | |
Net worth | Rs m | 368,993 | 198,485 | 185.9% | |
Long term debt | Rs m | 266,022 | 67,996 | 391.2% | |
Total assets | Rs m | 903,907 | 648,010 | 139.5% | |
Interest coverage | x | 11.0 | 3.6 | 305.3% | |
Debt to equity ratio | x | 0.7 | 0.3 | 210.4% | |
Sales to assets ratio | x | 0.1 | 0.5 | 25.0% | |
Return on assets | % | 5.3 | 15.8 | 33.2% | |
Return on equity | % | 11.5 | 35.5 | 32.4% | |
Return on capital | % | 9.0 | 45.1 | 20.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 46,922 | 51,335 | 91.4% | |
From Investments | Rs m | -42,461 | -34,608 | 122.7% | |
From Financial Activity | Rs m | -7,957 | -22,924 | 34.7% | |
Net Cashflow | Rs m | -2,949 | -6,196 | 47.6% |
Compare NHPC With: ELECTRICITE DE (France) ENEL (Italy) CHINA POWER (Hong Kong)
Compare NHPC With: JSW ENERGY GMR POWER & URBAN SRI KPR INDUSTRIES INOX WIND ENERGY ORIENT GREEN POWER
After opening the day flat, Indian share markets turned negative as the session progressed and ended lower.