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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 Rs183475-   
Low Rs135276-   
Sales per share (Unadj.) Rs178.8806.4-  
Earnings per share (Unadj.) Rs17.7186.6-  
Cash flow per share (Unadj.) Rs32.9228.1-  
Dividends per share (Unadj.) Rs7.2540.68-  
Avg Dividend yield %4.610.8 42.1%  
Book value per share (Unadj.) Rs151.6526.1-  
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 m1,540,800139,927 1,101.1%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m65,28322,143 294.8%   
Avg. sales/employee Rs Th035,892.0-  
Avg. wages/employee Rs Th02,646.2-  
Avg. net profit/employee Rs Th08,306.1-  
INCOME DATA
Net Sales Rs m1,733,380300,344 577.1%  
Other income Rs m9,33352,227 17.9%   
Total revenues Rs m1,742,712352,571 494.3%   
Gross profit Rs m486,51177,575 627.1%  
Depreciation Rs m147,92315,440 958.0%   
Interest Rs m108,74631,857 341.4%   
Profit before tax Rs m239,17582,505 289.9%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,295 0.0%   
Tax Rs m67,96117,295 393.0%   
Profit after tax Rs m171,21469,505 246.3%  
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 m810,474195,077 415.5%   
Current liabilities Rs m845,350232,775 363.2%   
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 m3,764,686143,355 2,626.1%   
Share capital Rs m96,96769,392 139.7%   
"Free" reserves Rs m1,373,2650-   
Net worth Rs m1,470,232195,956 750.3%   
Long term debt Rs m1,878,83667,130 2,798.8%   
Total assets Rs m4,576,369639,753 715.3%  
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 m400,51650,681 790.3%  
From Investments Rs m-261,072-34,167 764.1%  
From Financial Activity Rs m-141,545-22,632 625.4%  
Net Cashflow Rs m-2,101-6,118 34.3%  
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 16.27 Rs / BRL

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

Compare NTPC With: ADANI POWER  SURYACHAKRA PWR CORP  PTC INDIA  TATA POWER  CESC  



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