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NTPC vs CHINA POWER (Hong Kong) - Comparison Results

CHINA POWER (Hong Kong)
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China Power International Development Limited is the flagship company of China Power Investment Corporation (CPI), one of the five Chinese national power generation groups in the People's Republic of China (PRC). The Group is engaged in investment, d... More

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Financials

 NTPC   CHINA POWER
EQUITY SHARE DATA
    NTPC
Mar-23
CHINA POWER
Dec-13
NTPC/
CHINA POWER
5-Yr Chart
Click to enlarge
High Rs18340-   
Low Rs13527-   
Sales per share (Unadj.) Rs178.833.6-  
Earnings per share (Unadj.) Rs17.74.1-  
Cash flow per share (Unadj.) Rs32.98.0-  
Dividends per share (Unadj.) Rs7.251.84-  
Avg Dividend yield %4.65.5 83.4%  
Book value per share (Unadj.) Rs151.632.9-  
Shares outstanding (eoy) m9,696.676,439.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.91.0 88.9%   
Avg P/E ratio x9.08.2 109.4%  
P/CF ratio (eoy) x4.84.2 115.3%  
Price / Book Value ratio x1.01.0 102.5%  
Dividend payout %41.145.0 91.2%   
Avg Mkt Cap Rs m1,540,800216,592 711.4%   
No. of employees `000NA9.5 0.0%   
Total wages/salary Rs m65,28314,237 458.5%   
Avg. sales/employee Rs Th022,896.6-  
Avg. wages/employee Rs Th01,505.6-  
Avg. net profit/employee Rs Th02,783.8-  
INCOME DATA
Net Sales Rs m1,733,380216,511 800.6%  
Other income Rs m9,3339,580 97.4%   
Total revenues Rs m1,742,712226,090 770.8%   
Gross profit Rs m486,51181,903 594.0%  
Depreciation Rs m147,92325,404 582.3%   
Interest Rs m108,74617,388 625.4%   
Profit before tax Rs m239,17548,691 491.2%   
Minority Interest Rs m0-11,339 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m67,96111,029 616.2%   
Profit after tax Rs m171,21426,324 650.4%  
Gross profit margin %28.137.8 74.2%  
Effective tax rate %28.422.6 125.5%   
Net profit margin %9.912.2 81.2%  
BALANCE SHEET DATA
Current assets Rs m810,47483,766 967.5%   
Current liabilities Rs m845,350199,928 422.8%   
Net working cap to sales %-2.0-53.7 3.8%  
Current ratio x1.00.4 228.8%  
Inventory Days Days9913 786.4%  
Debtors Days Days648 12.6%  
Net fixed assets Rs m3,764,686721,859 521.5%   
Share capital Rs m96,96770,852 136.9%   
"Free" reserves Rs m1,373,2650-   
Net worth Rs m1,470,232211,853 694.0%   
Long term debt Rs m1,878,836396,371 474.0%   
Total assets Rs m4,576,369881,475 519.2%  
Interest coverage x3.23.8 84.2%   
Debt to equity ratio x1.31.9 68.3%  
Sales to assets ratio x0.40.2 154.2%   
Return on assets %6.15.0 123.4%  
Return on equity %11.612.4 93.7%  
Return on capital %10.49.0 115.4%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m-21,5030-   
CASH FLOW
From Operations Rs m400,51649,687 806.1%  
From Investments Rs m-261,072-45,911 568.6%  
From Financial Activity Rs m-141,545-8,080 1,751.8%  
Net Cashflow Rs m-2,101-4,305 48.8%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CHINA POWER (Hong Kong) is China Yuan Renminbi. All data has been converted at 11.5 Rs / CNY

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