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TORRENT 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

 TORRENT POWER   CHINA POWER
EQUITY SHARE DATA
    TORRENT POWER
Mar-23
CHINA POWER
Dec-13
TORRENT POWER/
CHINA POWER
5-Yr Chart
Click to enlarge
High Rs61040-   
Low Rs41627-   
Sales per share (Unadj.) Rs534.633.8-  
Earnings per share (Unadj.) Rs45.04.1-  
Cash flow per share (Unadj.) Rs71.78.1-  
Dividends per share (Unadj.) Rs26.001.85-  
Avg Dividend yield %5.15.5 92.7%  
Book value per share (Unadj.) Rs229.133.0-  
Shares outstanding (eoy) m480.626,439.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.01.0 95.9%   
Avg P/E ratio x11.48.2 138.4%  
P/CF ratio (eoy) x7.24.2 170.9%  
Price / Book Value ratio x2.21.0 219.0%  
Dividend payout %57.745.0 128.3%   
Avg Mkt Cap Rs m246,532217,534 113.3%   
No. of employees `000NA9.5 0.0%   
Total wages/salary Rs m5,78314,299 40.4%   
Avg. sales/employee Rs Th022,996.2-  
Avg. wages/employee Rs Th01,512.2-  
Avg. net profit/employee Rs Th02,795.9-  
INCOME DATA
Net Sales Rs m256,941217,452 118.2%  
Other income Rs m4,0599,621 42.2%   
Total revenues Rs m261,000227,073 114.9%   
Gross profit Rs m47,34682,259 57.6%  
Depreciation Rs m12,81025,514 50.2%   
Interest Rs m8,18217,464 46.9%   
Profit before tax Rs m30,41448,903 62.2%   
Minority Interest Rs m0-11,388 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m8,76711,076 79.1%   
Profit after tax Rs m21,64726,438 81.9%  
Gross profit margin %18.437.8 48.7%  
Effective tax rate %28.822.6 127.3%   
Net profit margin %8.412.2 69.3%  
BALANCE SHEET DATA
Current assets Rs m74,52884,130 88.6%   
Current liabilities Rs m69,300200,797 34.5%   
Net working cap to sales %2.0-53.7 -3.8%  
Current ratio x1.10.4 256.7%  
Inventory Days Days1913 148.4%  
Debtors Days Days348 6.6%  
Net fixed assets Rs m224,187724,998 30.9%   
Share capital Rs m4,80671,160 6.8%   
"Free" reserves Rs m105,2940-   
Net worth Rs m110,100212,774 51.7%   
Long term debt Rs m89,023398,094 22.4%   
Total assets Rs m298,715885,308 33.7%  
Interest coverage x4.73.8 124.1%   
Debt to equity ratio x0.81.9 43.2%  
Sales to assets ratio x0.90.2 350.2%   
Return on assets %10.05.0 201.4%  
Return on equity %19.712.4 158.2%  
Return on capital %19.49.0 215.4%  
Exports to sales %00-   
Imports to sales %5.20-   
Net fx Rs m-13,4210-   
CASH FLOW
From Operations Rs m34,55849,903 69.3%  
From Investments Rs m-32,160-46,111 69.7%  
From Financial Activity Rs m-3,410-8,115 42.0%  
Net Cashflow Rs m-1,012-4,323 23.4%  
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 11.55 Rs / CNY

Compare TORRENT POWER With: ELECTRICITE DE (France)  CEMIG (Brazil)  ENEL (Italy)  

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