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
TORRENT POWER CEMIG |
EQUITY SHARE DATA | |||||
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TORRENT POWER Mar-23 |
CEMIG Dec-12 |
TORRENT POWER/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 610 | 471 | - | |
Low | Rs | 416 | 274 | - | |
Sales per share (Unadj.) | Rs | 534.6 | 798.9 | - | |
Earnings per share (Unadj.) | Rs | 45.0 | 184.9 | - | |
Cash flow per share (Unadj.) | Rs | 71.7 | 226.0 | - | |
Dividends per share (Unadj.) | Rs | 26.00 | 40.30 | - | |
Avg Dividend yield | % | 5.1 | 10.8 | 46.8% | |
Book value per share (Unadj.) | Rs | 229.1 | 521.2 | - | |
Shares outstanding (eoy) | m | 480.62 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 0.5 | 205.9% | |
Avg P/E ratio | x | 11.4 | 2.0 | 565.7% | |
P/CF ratio (eoy) | x | 7.2 | 1.6 | 434.4% | |
Price / Book Value ratio | x | 2.2 | 0.7 | 313.6% | |
Dividend payout | % | 57.7 | 21.8 | 264.8% | |
Avg Mkt Cap | Rs m | 246,532 | 138,637 | 177.8% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 5,783 | 21,939 | 26.4% | |
Avg. sales/employee | Rs Th | 0 | 35,561.1 | - | |
Avg. wages/employee | Rs Th | 0 | 2,621.8 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,229.5 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 256,941 | 297,575 | 86.3% | |
Other income | Rs m | 4,059 | 51,745 | 7.8% | |
Total revenues | Rs m | 261,000 | 349,320 | 74.7% | |
Gross profit | Rs m | 47,346 | 76,860 | 61.6% | |
Depreciation | Rs m | 12,810 | 15,298 | 83.7% | |
Interest | Rs m | 8,182 | 31,563 | 25.9% | |
Profit before tax | Rs m | 30,414 | 81,745 | 37.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,256 | 0.0% | |
Tax | Rs m | 8,767 | 17,136 | 51.2% | |
Profit after tax | Rs m | 21,647 | 68,865 | 31.4% | |
Gross profit margin | % | 18.4 | 25.8 | 71.3% | |
Effective tax rate | % | 28.8 | 21.0 | 137.5% | |
Net profit margin | % | 8.4 | 23.1 | 36.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 74,528 | 193,279 | 38.6% | |
Current liabilities | Rs m | 69,300 | 230,629 | 30.0% | |
Net working cap to sales | % | 2.0 | -12.6 | -16.2% | |
Current ratio | x | 1.1 | 0.8 | 128.3% | |
Inventory Days | Days | 19 | 1 | 1,386.8% | |
Debtors Days | Days | 3 | 48 | 6.7% | |
Net fixed assets | Rs m | 224,187 | 142,033 | 157.8% | |
Share capital | Rs m | 4,806 | 68,752 | 7.0% | |
Net worth | Rs m | 110,100 | 194,149 | 56.7% | |
Long term debt | Rs m | 89,023 | 66,511 | 133.8% | |
Total assets | Rs m | 298,715 | 633,855 | 47.1% | |
Interest coverage | x | 4.7 | 3.6 | 131.4% | |
Debt to equity ratio | x | 0.8 | 0.3 | 236.0% | |
Sales to assets ratio | x | 0.9 | 0.5 | 183.2% | |
Return on assets | % | 10.0 | 15.8 | 63.0% | |
Return on equity | % | 19.7 | 35.5 | 55.4% | |
Return on capital | % | 19.4 | 45.1 | 43.0% |
CASH FLOW | |||||
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From Operations | Rs m | 34,558 | 50,214 | 68.8% | |
From Investments | Rs m | -32,160 | -33,852 | 95.0% | |
From Financial Activity | Rs m | -3,410 | -22,423 | 15.2% | |
Net Cashflow | Rs m | -1,012 | -6,061 | 16.7% |
Compare TORRENT POWER With: ENEL (Italy) ELECTRICITE DE (France) CHINA POWER (Hong Kong)
Compare TORRENT POWER With: INOX WIND ENERGY INDIA POWER CORPORATION ADANI GREEN ENERGY GVK POWER & INFRA NEPC
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.