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
PTC INDIA CEMIG |
EQUITY SHARE DATA | |||||
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PTC INDIA Mar-23 |
CEMIG Dec-12 |
PTC INDIA/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 118 | 486 | - | |
Low | Rs | 68 | 283 | - | |
Sales per share (Unadj.) | Rs | 539.5 | 825.7 | - | |
Earnings per share (Unadj.) | Rs | 17.1 | 191.1 | - | |
Cash flow per share (Unadj.) | Rs | 20.6 | 233.5 | - | |
Dividends per share (Unadj.) | Rs | 7.80 | 41.65 | - | |
Avg Dividend yield | % | 8.4 | 10.8 | 77.8% | |
Book value per share (Unadj.) | Rs | 169.5 | 538.7 | - | |
Shares outstanding (eoy) | m | 296.01 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.5 | 36.8% | |
Avg P/E ratio | x | 5.4 | 2.0 | 268.5% | |
P/CF ratio (eoy) | x | 4.5 | 1.6 | 273.5% | |
Price / Book Value ratio | x | 0.5 | 0.7 | 76.5% | |
Dividend payout | % | 45.5 | 21.8 | 208.9% | |
Avg Mkt Cap | Rs m | 27,418 | 143,282 | 19.1% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 844 | 22,674 | 3.7% | |
Avg. sales/employee | Rs Th | 0 | 36,752.3 | - | |
Avg. wages/employee | Rs Th | 0 | 2,709.6 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,505.2 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 159,706 | 307,544 | 51.9% | |
Other income | Rs m | 319 | 53,479 | 0.6% | |
Total revenues | Rs m | 160,025 | 361,022 | 44.3% | |
Gross profit | Rs m | 13,551 | 79,435 | 17.1% | |
Depreciation | Rs m | 1,015 | 15,810 | 6.4% | |
Interest | Rs m | 6,051 | 32,620 | 18.5% | |
Profit before tax | Rs m | 6,804 | 84,483 | 8.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,398 | 0.0% | |
Tax | Rs m | 1,732 | 17,710 | 9.8% | |
Profit after tax | Rs m | 5,072 | 71,172 | 7.1% | |
Gross profit margin | % | 8.5 | 25.8 | 32.9% | |
Effective tax rate | % | 25.5 | 21.0 | 121.5% | |
Net profit margin | % | 3.2 | 23.1 | 13.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 88,808 | 199,753 | 44.5% | |
Current liabilities | Rs m | 58,671 | 238,355 | 24.6% | |
Net working cap to sales | % | 18.9 | -12.6 | -150.3% | |
Current ratio | x | 1.5 | 0.8 | 180.6% | |
Inventory Days | Days | 140 | 1 | 10,376.3% | |
Debtors Days | Days | 13 | 48 | 27.1% | |
Net fixed assets | Rs m | 77,175 | 146,791 | 52.6% | |
Share capital | Rs m | 2,960 | 71,055 | 4.2% | |
Net worth | Rs m | 50,187 | 200,653 | 25.0% | |
Long term debt | Rs m | 48,347 | 68,739 | 70.3% | |
Total assets | Rs m | 165,984 | 655,088 | 25.3% | |
Interest coverage | x | 2.1 | 3.6 | 59.2% | |
Debt to equity ratio | x | 1.0 | 0.3 | 281.2% | |
Sales to assets ratio | x | 1.0 | 0.5 | 205.0% | |
Return on assets | % | 6.7 | 15.8 | 42.3% | |
Return on equity | % | 10.1 | 35.5 | 28.5% | |
Return on capital | % | 13.0 | 45.1 | 28.9% |
CASH FLOW | |||||
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From Operations | Rs m | 35,751 | 51,896 | 68.9% | |
From Investments | Rs m | 1,677 | -34,986 | -4.8% | |
From Financial Activity | Rs m | -40,190 | -23,174 | 173.4% | |
Net Cashflow | Rs m | -2,762 | -6,264 | 44.1% |
Compare PTC INDIA With: ENEL (Italy) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
Compare PTC INDIA With: NEPC INDIAN ENERGY EXCHANGE URJA GLOBAL KARMA ENERGY RELIANCE POWER
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.