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
TATA POWER CEMIG |
EQUITY SHARE DATA | |||||
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TATA POWER Mar-23 |
CEMIG Dec-12 |
TATA POWER/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 298 | 489 | - | |
Low | Rs | 182 | 285 | - | |
Sales per share (Unadj.) | Rs | 172.5 | 830.1 | - | |
Earnings per share (Unadj.) | Rs | 11.9 | 192.1 | - | |
Cash flow per share (Unadj.) | Rs | 22.7 | 234.8 | - | |
Dividends per share (Unadj.) | Rs | 2.00 | 41.88 | - | |
Avg Dividend yield | % | 0.8 | 10.8 | 7.7% | |
Book value per share (Unadj.) | Rs | 90.1 | 541.6 | - | |
Shares outstanding (eoy) | m | 3,195.34 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 0.5 | 299.0% | |
Avg P/E ratio | x | 20.1 | 2.0 | 1,000.8% | |
P/CF ratio (eoy) | x | 10.6 | 1.6 | 642.8% | |
Price / Book Value ratio | x | 2.7 | 0.7 | 373.4% | |
Dividend payout | % | 16.8 | 21.8 | 77.0% | |
Avg Mkt Cap | Rs m | 767,600 | 144,056 | 532.9% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 36,243 | 22,797 | 159.0% | |
Avg. sales/employee | Rs Th | 0 | 36,950.9 | - | |
Avg. wages/employee | Rs Th | 0 | 2,724.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,551.1 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 551,091 | 309,205 | 178.2% | |
Other income | Rs m | 14,682 | 53,768 | 27.3% | |
Total revenues | Rs m | 565,773 | 362,973 | 155.9% | |
Gross profit | Rs m | 117,999 | 79,864 | 147.7% | |
Depreciation | Rs m | 34,392 | 15,896 | 216.4% | |
Interest | Rs m | 43,719 | 32,797 | 133.3% | |
Profit before tax | Rs m | 54,570 | 84,939 | 64.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,422 | 0.0% | |
Tax | Rs m | 16,473 | 17,805 | 92.5% | |
Profit after tax | Rs m | 38,097 | 71,556 | 53.2% | |
Gross profit margin | % | 21.4 | 25.8 | 82.9% | |
Effective tax rate | % | 30.2 | 21.0 | 144.0% | |
Net profit margin | % | 6.9 | 23.1 | 29.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 362,251 | 200,833 | 180.4% | |
Current liabilities | Rs m | 452,146 | 239,642 | 188.7% | |
Net working cap to sales | % | -16.3 | -12.6 | 130.0% | |
Current ratio | x | 0.8 | 0.8 | 95.6% | |
Inventory Days | Days | 150 | 1 | 11,131.8% | |
Debtors Days | Days | 5 | 48 | 9.6% | |
Net fixed assets | Rs m | 885,711 | 147,584 | 600.1% | |
Share capital | Rs m | 3,196 | 71,439 | 4.5% | |
Net worth | Rs m | 287,874 | 201,737 | 142.7% | |
Long term debt | Rs m | 307,085 | 69,111 | 444.3% | |
Total assets | Rs m | 1,280,961 | 658,627 | 194.5% | |
Interest coverage | x | 2.2 | 3.6 | 62.6% | |
Debt to equity ratio | x | 1.1 | 0.3 | 311.4% | |
Sales to assets ratio | x | 0.4 | 0.5 | 91.6% | |
Return on assets | % | 6.4 | 15.8 | 40.3% | |
Return on equity | % | 13.2 | 35.5 | 37.3% | |
Return on capital | % | 16.5 | 45.1 | 36.6% |
CASH FLOW | |||||
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From Operations | Rs m | 71,591 | 52,176 | 137.2% | |
From Investments | Rs m | -73,753 | -35,175 | 209.7% | |
From Financial Activity | Rs m | 13,408 | -23,299 | -57.5% | |
Net Cashflow | Rs m | 12,433 | -6,298 | -197.4% |
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Asian markets traded lower, while the US stock indices ended higher overnight with the S&P 500 hitting a record closing high ahead of key economic data.