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
RELIANCE POWER CEMIG |
EQUITY SHARE DATA | |||||
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RELIANCE POWER Mar-23 |
CEMIG Dec-12 |
RELIANCE POWER/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 25 | 472 | - | |
Low | Rs | 9 | 275 | - | |
Sales per share (Unadj.) | Rs | 20.2 | 800.9 | - | |
Earnings per share (Unadj.) | Rs | -1.0 | 185.3 | - | |
Cash flow per share (Unadj.) | Rs | 1.8 | 226.5 | - | |
Dividends per share (Unadj.) | Rs | 0 | 40.40 | - | |
Avg Dividend yield | % | 0 | 10.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 30.8 | 522.5 | - | |
Shares outstanding (eoy) | m | 3,735.21 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.5 | 180.7% | |
Avg P/E ratio | x | -17.6 | 2.0 | -872.8% | |
P/CF ratio (eoy) | x | 9.5 | 1.6 | 574.2% | |
Price / Book Value ratio | x | 0.6 | 0.7 | 77.2% | |
Dividend payout | % | 0 | 21.8 | -0.0% | |
Avg Mkt Cap | Rs m | 63,499 | 138,981 | 45.7% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 1,788 | 21,994 | 8.1% | |
Avg. sales/employee | Rs Th | 0 | 35,649.3 | - | |
Avg. wages/employee | Rs Th | 0 | 2,628.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,249.9 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 75,427 | 298,314 | 25.3% | |
Other income | Rs m | 3,401 | 51,874 | 6.6% | |
Total revenues | Rs m | 78,827 | 350,187 | 22.5% | |
Gross profit | Rs m | 29,218 | 77,051 | 37.9% | |
Depreciation | Rs m | 10,327 | 15,336 | 67.3% | |
Interest | Rs m | 25,266 | 31,641 | 79.9% | |
Profit before tax | Rs m | -2,975 | 81,947 | -3.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,266 | 0.0% | |
Tax | Rs m | 639 | 17,178 | 3.7% | |
Profit after tax | Rs m | -3,614 | 69,036 | -5.2% | |
Gross profit margin | % | 38.7 | 25.8 | 150.0% | |
Effective tax rate | % | -21.5 | 21.0 | -102.5% | |
Net profit margin | % | -4.8 | 23.1 | -20.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 49,530 | 193,758 | 25.6% | |
Current liabilities | Rs m | 183,754 | 231,201 | 79.5% | |
Net working cap to sales | % | -178.0 | -12.6 | 1,417.8% | |
Current ratio | x | 0.3 | 0.8 | 32.2% | |
Inventory Days | Days | 268 | 1 | 19,903.4% | |
Debtors Days | Days | 1,297 | 48 | 2,708.0% | |
Net fixed assets | Rs m | 435,916 | 142,386 | 306.2% | |
Share capital | Rs m | 37,352 | 68,922 | 54.2% | |
Net worth | Rs m | 115,154 | 194,631 | 59.2% | |
Long term debt | Rs m | 122,404 | 66,676 | 183.6% | |
Total assets | Rs m | 486,170 | 635,427 | 76.5% | |
Interest coverage | x | 0.9 | 3.6 | 24.6% | |
Debt to equity ratio | x | 1.1 | 0.3 | 310.3% | |
Sales to assets ratio | x | 0.2 | 0.5 | 33.0% | |
Return on assets | % | 4.5 | 15.8 | 28.1% | |
Return on equity | % | -3.1 | 35.5 | -8.8% | |
Return on capital | % | 9.4 | 45.1 | 20.8% |
CASH FLOW | |||||
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From Operations | Rs m | 40,237 | 50,338 | 79.9% | |
From Investments | Rs m | -3,542 | -33,936 | 10.4% | |
From Financial Activity | Rs m | -36,231 | -22,479 | 161.2% | |
Net Cashflow | Rs m | 464 | -6,076 | -7.6% |
Compare RELIANCE POWER With: ENEL (Italy) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.