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TORRENT POWER vs CEMIG (Brazil) - Comparison Results

CEMIG (Brazil)
   Change

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

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Financials

 TORRENT POWER   CEMIG
EQUITY SHARE DATA
    TORRENT POWER
Mar-23
CEMIG
Dec-12
TORRENT POWER/
CEMIG
5-Yr Chart
Click to enlarge
High Rs610472-   
Low Rs416275-   
Sales per share (Unadj.) Rs534.6800.9-  
Earnings per share (Unadj.) Rs45.0185.3-  
Cash flow per share (Unadj.) Rs71.7226.5-  
Dividends per share (Unadj.) Rs26.0040.40-  
Avg Dividend yield %5.110.8 46.8%  
Book value per share (Unadj.) Rs229.1522.5-  
Shares outstanding (eoy) m480.62372.47-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.00.5 205.9%   
Avg P/E ratio x11.42.0 565.7%  
P/CF ratio (eoy) x7.21.6 434.4%  
Price / Book Value ratio x2.20.7 313.6%  
Dividend payout %57.721.8 264.8%   
Avg Mkt Cap Rs m246,532138,981 177.4%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m5,78321,994 26.3%   
Avg. sales/employee Rs Th035,649.3-  
Avg. wages/employee Rs Th02,628.3-  
Avg. net profit/employee Rs Th08,249.9-  
INCOME DATA
Net Sales Rs m256,941298,314 86.1%  
Other income Rs m4,05951,874 7.8%   
Total revenues Rs m261,000350,187 74.5%   
Gross profit Rs m47,34677,051 61.4%  
Depreciation Rs m12,81015,336 83.5%   
Interest Rs m8,18231,641 25.9%   
Profit before tax Rs m30,41481,947 37.1%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,266 0.0%   
Tax Rs m8,76717,178 51.0%   
Profit after tax Rs m21,64769,036 31.4%  
Gross profit margin %18.425.8 71.3%  
Effective tax rate %28.821.0 137.5%   
Net profit margin %8.423.1 36.4%  
BALANCE SHEET DATA
Current assets Rs m74,528193,758 38.5%   
Current liabilities Rs m69,300231,201 30.0%   
Net working cap to sales %2.0-12.6 -16.2%  
Current ratio x1.10.8 128.3%  
Inventory Days Days191 1,386.8%  
Debtors Days Days348 6.7%  
Net fixed assets Rs m224,187142,386 157.5%   
Share capital Rs m4,80668,922 7.0%   
"Free" reserves Rs m105,2940-   
Net worth Rs m110,100194,631 56.6%   
Long term debt Rs m89,02366,676 133.5%   
Total assets Rs m298,715635,427 47.0%  
Interest coverage x4.73.6 131.4%   
Debt to equity ratio x0.80.3 236.0%  
Sales to assets ratio x0.90.5 183.2%   
Return on assets %10.015.8 63.0%  
Return on equity %19.735.5 55.4%  
Return on capital %19.445.1 43.0%  
Exports to sales %00-   
Imports to sales %5.20-   
Net fx Rs m-13,4210-   
CASH FLOW
From Operations Rs m34,55850,338 68.7%  
From Investments Rs m-32,160-33,936 94.8%  
From Financial Activity Rs m-3,410-22,479 15.2%  
Net Cashflow Rs m-1,012-6,076 16.7%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CEMIG (Brazil) is Brazil Reais. All data has been converted at 16.16 Rs / BRL

Compare TORRENT POWER With: ENEL (Italy)  ELECTRICITE DE (France)  CHINA POWER (Hong Kong)  

Compare TORRENT POWER With: WAA SOLAR  S.E. POWER  NTPC  SURYACHAKRA PWR CORP  BF UTILITIES  



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