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NTPC 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

 NTPC   CEMIG
EQUITY SHARE DATA
    NTPC
Mar-23
CEMIG
Dec-12
NTPC/
CEMIG
5-Yr Chart
Click to enlarge
High Rs183469-   
Low Rs135273-   
Sales per share (Unadj.) Rs178.8796.0-  
Earnings per share (Unadj.) Rs17.7184.2-  
Cash flow per share (Unadj.) Rs32.9225.1-  
Dividends per share (Unadj.) Rs7.2540.15-  
Avg Dividend yield %4.610.8 42.1%  
Book value per share (Unadj.) Rs151.6519.3-  
Shares outstanding (eoy) m9,696.67372.47-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.90.5 190.8%   
Avg P/E ratio x9.02.0 447.0%  
P/CF ratio (eoy) x4.81.6 293.1%  
Price / Book Value ratio x1.00.7 146.8%  
Dividend payout %41.121.8 188.4%   
Avg Mkt Cap Rs m1,540,800138,121 1,115.5%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m65,28321,858 298.7%   
Avg. sales/employee Rs Th035,428.7-  
Avg. wages/employee Rs Th02,612.1-  
Avg. net profit/employee Rs Th08,198.9-  
INCOME DATA
Net Sales Rs m1,733,380296,468 584.7%  
Other income Rs m9,33351,553 18.1%   
Total revenues Rs m1,742,712348,020 500.8%   
Gross profit Rs m486,51176,574 635.3%  
Depreciation Rs m147,92315,241 970.6%   
Interest Rs m108,74631,445 345.8%   
Profit before tax Rs m239,17581,440 293.7%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,240 0.0%   
Tax Rs m67,96117,072 398.1%   
Profit after tax Rs m171,21468,608 249.6%  
Gross profit margin %28.125.8 108.7%  
Effective tax rate %28.421.0 135.6%   
Net profit margin %9.923.1 42.7%  
BALANCE SHEET DATA
Current assets Rs m810,474192,559 420.9%   
Current liabilities Rs m845,350229,770 367.9%   
Net working cap to sales %-2.0-12.6 16.0%  
Current ratio x1.00.8 114.4%  
Inventory Days Days991 7,347.5%  
Debtors Days Days648 12.7%  
Net fixed assets Rs m3,764,686141,505 2,660.5%   
Share capital Rs m96,96768,496 141.6%   
"Free" reserves Rs m1,373,2650-   
Net worth Rs m1,470,232193,427 760.1%   
Long term debt Rs m1,878,83666,264 2,835.4%   
Total assets Rs m4,576,369631,495 724.7%  
Interest coverage x3.23.6 89.1%   
Debt to equity ratio x1.30.3 373.0%  
Sales to assets ratio x0.40.5 80.7%   
Return on assets %6.115.8 38.6%  
Return on equity %11.635.5 32.8%  
Return on capital %10.445.1 23.0%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m-21,5030-   
CASH FLOW
From Operations Rs m400,51650,027 800.6%  
From Investments Rs m-261,072-33,726 774.1%  
From Financial Activity Rs m-141,545-22,339 633.6%  
Net Cashflow Rs m-2,101-6,039 34.8%  
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 16.06 Rs / BRL

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

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