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RELIANCE POWER 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

 RELIANCE POWER   CHINA POWER
EQUITY SHARE DATA
    RELIANCE POWER
Mar-23
CHINA POWER
Dec-13
RELIANCE POWER/
CHINA POWER
5-Yr Chart
Click to enlarge
High Rs2540-   
Low Rs927-   
Sales per share (Unadj.) Rs20.233.7-  
Earnings per share (Unadj.) Rs-1.04.1-  
Cash flow per share (Unadj.) Rs1.88.0-  
Dividends per share (Unadj.) Rs01.84-  
Avg Dividend yield %05.5 0.0%  
Book value per share (Unadj.) Rs30.832.9-  
Shares outstanding (eoy) m3,735.216,439.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.81.0 84.2%   
Avg P/E ratio x-17.68.2 -213.6%  
P/CF ratio (eoy) x9.54.2 225.9%  
Price / Book Value ratio x0.61.0 53.9%  
Dividend payout %045.0 -0.0%   
Avg Mkt Cap Rs m63,499216,780 29.3%   
No. of employees `000NA9.5 0.0%   
Total wages/salary Rs m1,78814,249 12.5%   
Avg. sales/employee Rs Th022,916.5-  
Avg. wages/employee Rs Th01,506.9-  
Avg. net profit/employee Rs Th02,786.2-  
INCOME DATA
Net Sales Rs m75,427216,699 34.8%  
Other income Rs m3,4019,588 35.5%   
Total revenues Rs m78,827226,287 34.8%   
Gross profit Rs m29,21881,974 35.6%  
Depreciation Rs m10,32725,426 40.6%   
Interest Rs m25,26617,403 145.2%   
Profit before tax Rs m-2,97548,733 -6.1%   
Minority Interest Rs m0-11,349 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m63911,038 5.8%   
Profit after tax Rs m-3,61426,346 -13.7%  
Gross profit margin %38.737.8 102.4%  
Effective tax rate %-21.522.6 -94.9%   
Net profit margin %-4.812.2 -39.4%  
BALANCE SHEET DATA
Current assets Rs m49,53083,839 59.1%   
Current liabilities Rs m183,754200,101 91.8%   
Net working cap to sales %-178.0-53.7 331.7%  
Current ratio x0.30.4 64.3%  
Inventory Days Days26813 2,130.2%  
Debtors Days Days1,29748 2,682.1%  
Net fixed assets Rs m435,916722,487 60.3%   
Share capital Rs m37,35270,913 52.7%   
"Free" reserves Rs m77,8020-   
Net worth Rs m115,154212,037 54.3%   
Long term debt Rs m122,404396,715 30.9%   
Total assets Rs m486,170882,242 55.1%  
Interest coverage x0.93.8 23.2%   
Debt to equity ratio x1.11.9 56.8%  
Sales to assets ratio x0.20.2 63.2%   
Return on assets %4.55.0 89.8%  
Return on equity %-3.112.4 -25.3%  
Return on capital %9.49.0 104.3%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m-940-   
CASH FLOW
From Operations Rs m40,23749,730 80.9%  
From Investments Rs m-3,542-45,951 7.7%  
From Financial Activity Rs m-36,231-8,087 448.0%  
Net Cashflow Rs m464-4,308 -10.8%  
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 11.51 Rs / CNY

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