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 | 489 | - | |
Low | Rs | 68 | 285 | - | |
Sales per share (Unadj.) | Rs | 539.5 | 830.1 | - | |
Earnings per share (Unadj.) | Rs | 17.1 | 192.1 | - | |
Cash flow per share (Unadj.) | Rs | 20.6 | 234.8 | - | |
Dividends per share (Unadj.) | Rs | 7.80 | 41.88 | - | |
Avg Dividend yield | % | 8.4 | 10.8 | 77.8% | |
Book value per share (Unadj.) | Rs | 169.5 | 541.6 | - | |
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 | 144,056 | 19.0% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 844 | 22,797 | 3.7% | |
Avg. sales/employee | Rs Th | 0 | 36,950.9 | - | |
Avg. wages/employee | Rs Th | 0 | 2,724.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,551.1 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 159,706 | 309,205 | 51.7% | |
Other income | Rs m | 319 | 53,768 | 0.6% | |
Total revenues | Rs m | 160,025 | 362,973 | 44.1% | |
Gross profit | Rs m | 13,551 | 79,864 | 17.0% | |
Depreciation | Rs m | 1,015 | 15,896 | 6.4% | |
Interest | Rs m | 6,051 | 32,797 | 18.4% | |
Profit before tax | Rs m | 6,804 | 84,939 | 8.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,422 | 0.0% | |
Tax | Rs m | 1,732 | 17,805 | 9.7% | |
Profit after tax | Rs m | 5,072 | 71,556 | 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 | 200,833 | 44.2% | |
Current liabilities | Rs m | 58,671 | 239,642 | 24.5% | |
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 | 147,584 | 52.3% | |
Share capital | Rs m | 2,960 | 71,439 | 4.1% | |
Net worth | Rs m | 50,187 | 201,737 | 24.9% | |
Long term debt | Rs m | 48,347 | 69,111 | 70.0% | |
Total assets | Rs m | 165,984 | 658,627 | 25.2% | |
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 | 52,176 | 68.5% | |
From Investments | Rs m | 1,677 | -35,175 | -4.8% | |
From Financial Activity | Rs m | -40,190 | -23,299 | 172.5% | |
Net Cashflow | Rs m | -2,762 | -6,298 | 43.9% |
Compare PTC INDIA With: ENEL (Italy) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
Compare PTC INDIA With: KKV AGRO POWERS GVK POWER & INFRA RELIANCE INFRA JAIPRAKASH POWER ORIENT GREEN POWER
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.