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NHPC 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

 NHPC   CEMIG
EQUITY SHARE DATA
    NHPC
Mar-23
CEMIG
Dec-12
NHPC/
CEMIG
5-Yr Chart
Click to enlarge
High Rs47471-   
Low Rs28274-   
Sales per share (Unadj.) Rs10.6798.9-  
Earnings per share (Unadj.) Rs4.2184.9-  
Cash flow per share (Unadj.) Rs5.4226.0-  
Dividends per share (Unadj.) Rs1.8540.30-  
Avg Dividend yield %5.010.8 45.9%  
Book value per share (Unadj.) Rs36.7521.2-  
Shares outstanding (eoy) m10,045.03372.47-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x3.50.5 756.6%   
Avg P/E ratio x8.82.0 438.6%  
P/CF ratio (eoy) x6.91.6 416.6%  
Price / Book Value ratio x1.00.7 141.9%  
Dividend payout %43.921.8 201.3%   
Avg Mkt Cap Rs m373,926138,637 269.7%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m14,35321,939 65.4%   
Avg. sales/employee Rs Th035,561.1-  
Avg. wages/employee Rs Th02,621.8-  
Avg. net profit/employee Rs Th08,229.5-  
INCOME DATA
Net Sales Rs m106,074297,575 35.6%  
Other income Rs m11,27951,745 21.8%   
Total revenues Rs m117,353349,320 33.6%   
Gross profit Rs m58,21076,860 75.7%  
Depreciation Rs m12,14715,298 79.4%   
Interest Rs m5,23331,563 16.6%   
Profit before tax Rs m52,11081,745 63.7%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,256 0.0%   
Tax Rs m9,76217,136 57.0%   
Profit after tax Rs m42,34768,865 61.5%  
Gross profit margin %54.925.8 212.5%  
Effective tax rate %18.721.0 89.4%   
Net profit margin %39.923.1 172.5%  
BALANCE SHEET DATA
Current assets Rs m145,602193,279 75.3%   
Current liabilities Rs m132,213230,629 57.3%   
Net working cap to sales %12.6-12.6 -100.6%  
Current ratio x1.10.8 131.4%  
Inventory Days Days7741 57,552.0%  
Debtors Days Days2148 44.3%  
Net fixed assets Rs m758,306142,033 533.9%   
Share capital Rs m100,45068,752 146.1%   
"Free" reserves Rs m268,5430-   
Net worth Rs m368,993194,149 190.1%   
Long term debt Rs m266,02266,511 400.0%   
Total assets Rs m903,907633,855 142.6%  
Interest coverage x11.03.6 305.3%   
Debt to equity ratio x0.70.3 210.4%  
Sales to assets ratio x0.10.5 25.0%   
Return on assets %5.315.8 33.2%  
Return on equity %11.535.5 32.4%  
Return on capital %9.045.1 20.0%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m-4360-   
CASH FLOW
From Operations Rs m46,92250,214 93.4%  
From Investments Rs m-42,461-33,852 125.4%  
From Financial Activity Rs m-7,957-22,423 35.5%  
Net Cashflow Rs m-2,949-6,061 48.6%  
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 16.12 Rs / BRL

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

Compare NHPC With: CESC  VEER ENERGY  SJVN  AMALGAMATED ELECTRICITY  GITA RENEWABLE  



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