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
NLC INDIA CEMIG |
EQUITY SHARE DATA | |||||
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NLC INDIA Mar-23 |
CEMIG Dec-12 |
NLC INDIA/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 95 | 476 | - | |
Low | Rs | 58 | 277 | - | |
Sales per share (Unadj.) | Rs | 116.6 | 807.8 | - | |
Earnings per share (Unadj.) | Rs | 10.3 | 187.0 | - | |
Cash flow per share (Unadj.) | Rs | 23.3 | 228.5 | - | |
Dividends per share (Unadj.) | Rs | 3.50 | 40.75 | - | |
Avg Dividend yield | % | 4.6 | 10.8 | 42.1% | |
Book value per share (Unadj.) | Rs | 109.4 | 527.1 | - | |
Shares outstanding (eoy) | m | 1,386.64 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.5 | 141.4% | |
Avg P/E ratio | x | 7.5 | 2.0 | 371.2% | |
P/CF ratio (eoy) | x | 3.3 | 1.6 | 200.4% | |
Price / Book Value ratio | x | 0.7 | 0.7 | 98.3% | |
Dividend payout | % | 34.1 | 21.8 | 156.2% | |
Avg Mkt Cap | Rs m | 106,494 | 140,185 | 76.0% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 25,788 | 22,184 | 116.2% | |
Avg. sales/employee | Rs Th | 0 | 35,958.2 | - | |
Avg. wages/employee | Rs Th | 0 | 2,651.1 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,321.4 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 161,652 | 300,898 | 53.7% | |
Other income | Rs m | 12,180 | 52,323 | 23.3% | |
Total revenues | Rs m | 173,832 | 353,221 | 49.2% | |
Gross profit | Rs m | 36,503 | 77,718 | 47.0% | |
Depreciation | Rs m | 18,008 | 15,469 | 116.4% | |
Interest | Rs m | 10,117 | 31,915 | 31.7% | |
Profit before tax | Rs m | 20,558 | 82,657 | 24.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,303 | 0.0% | |
Tax | Rs m | 6,307 | 17,327 | 36.4% | |
Profit after tax | Rs m | 14,251 | 69,634 | 20.5% | |
Gross profit margin | % | 22.6 | 25.8 | 87.4% | |
Effective tax rate | % | 30.7 | 21.0 | 146.3% | |
Net profit margin | % | 8.8 | 23.1 | 38.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 118,028 | 195,437 | 60.4% | |
Current liabilities | Rs m | 114,418 | 233,204 | 49.1% | |
Net working cap to sales | % | 2.2 | -12.6 | -17.8% | |
Current ratio | x | 1.0 | 0.8 | 123.1% | |
Inventory Days | Days | 63 | 1 | 4,699.4% | |
Debtors Days | Days | 10 | 48 | 20.1% | |
Net fixed assets | Rs m | 414,928 | 143,619 | 288.9% | |
Share capital | Rs m | 13,866 | 69,520 | 19.9% | |
Net worth | Rs m | 151,688 | 196,317 | 77.3% | |
Long term debt | Rs m | 184,982 | 67,254 | 275.1% | |
Total assets | Rs m | 532,957 | 640,932 | 83.2% | |
Interest coverage | x | 3.0 | 3.6 | 84.5% | |
Debt to equity ratio | x | 1.2 | 0.3 | 356.0% | |
Sales to assets ratio | x | 0.3 | 0.5 | 64.6% | |
Return on assets | % | 4.6 | 15.8 | 28.9% | |
Return on equity | % | 9.4 | 35.5 | 26.5% | |
Return on capital | % | 9.1 | 45.1 | 20.2% |
CASH FLOW | |||||
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From Operations | Rs m | 37,614 | 50,775 | 74.1% | |
From Investments | Rs m | -20,886 | -34,230 | 61.0% | |
From Financial Activity | Rs m | -17,347 | -22,673 | 76.5% | |
Net Cashflow | Rs m | -619 | -6,129 | 10.1% |
Compare NLC INDIA With: ELECTRICITE DE (France) ENEL (Italy) CHINA POWER (Hong Kong)
Compare NLC INDIA With: INOX WIND ENERGY INDIA POWER CORPORATION ADANI POWER GVK POWER & INFRA NEPC
Indian share markets continued the momentum as the session progressed and ended on firm footing.