Flying rocket

Jaiprakash Power Ventures Ltd

Jaiprakash Power Ventures Ltd

₹ 17.9 -0.56%
17 Oct - close price
About

Incorporated in 1994, Jaiprakash Power Venture Limited operates in coal mining, sand mining, cement grinding, and production of thermal and hydroelectric electricity[1]

Key Points

Power Plant Operations
A) 400 MW Vishnuprayag Hydro-Electric Plant in the State of Uttarakhand, which is in operation since October 2007
B) 500 MW Jaypee Bina Thermal Power Plant in Distt. Sagar (M.P.) consists of two units of 250 MW each, First unit had been in operation since August 2012, and the second unit since April 2013.
C) 1320 MW Jaypee Nigrie Supercritical Thermal Power Plant (JNSTPP) in Distt. Singrauli (M.P.) consists of two units of 660 MW each, First unit had been in operation since September 2014, and the second unit since February 2015. [1]

  • Market Cap 12,275 Cr.
  • Current Price 17.9
  • High / Low 27.7 / 12.4
  • Stock P/E 16.6
  • Book Value 18.6
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 6.83 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.96 times its book value
  • Company has delivered good profit growth of 19.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.7% over past five years.
  • Company has a low return on equity of 6.44% over last 3 years.
  • Promoters have pledged or encumbered 79.2% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
1,385 1,201 1,380 1,708 1,350 2,190 1,515 1,755 1,226 1,140 1,341 1,583 1,438
1,130 1,191 1,158 1,186 939 1,613 788 965 840 850 952 982 968
Operating Profit 256 10 221 521 411 577 727 790 386 290 389 601 471
OPM % 18% 1% 16% 31% 30% 26% 48% 45% 32% 25% 29% 38% 33%
116 5 5 7 -70 -56 -290 24 78 116 25 47 40
Interest 138 135 137 119 117 105 109 109 110 97 97 97 100
Depreciation 117 117 115 115 116 117 116 118 120 116 116 117 119
Profit before tax 117 -238 -25 294 108 299 212 588 234 192 201 435 292
Tax % 36% -9% 67% 35% 36% 42% -19% 41% 22% 35% 23% 36% 38%
75 -217 -41 192 69 173 253 348 182 125 155 278 182
EPS in Rs 0.11 -0.32 -0.06 0.28 0.10 0.25 0.37 0.51 0.27 0.18 0.23 0.41 0.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,693 3,944 3,884 2,792 3,381 3,732 3,284 3,302 4,625 5,787 6,763 5,462 5,503
833 1,354 1,528 1,811 2,370 2,553 2,396 2,144 3,512 4,671 4,526 3,607 3,752
Operating Profit 1,861 2,591 2,356 981 1,011 1,180 888 1,158 1,113 1,116 2,237 1,855 1,751
OPM % 69% 66% 61% 35% 30% 32% 27% 35% 24% 19% 33% 34% 32%
47 122 80 88 349 194 -2,439 376 235 135 -410 244 229
Interest 1,448 2,118 2,344 1,806 1,492 1,433 650 578 556 560 449 414 391
Depreciation 447 465 566 487 487 475 479 480 481 464 465 470 469
Profit before tax 13 130 -474 -1,224 -619 -533 -2,680 476 311 227 913 1,215 1,119
Tax % -47% -6% -51% -38% -15% -29% 31% 23% 65% 74% 25% 33%
20 137 -232 -761 -527 -378 -3,505 366 108 59 686 811 740
EPS in Rs 0.07 0.47 -0.79 -1.27 -0.88 -0.63 -5.12 0.53 0.16 0.09 1.00 1.18 1.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 11%
3 Years: 6%
TTM: -18%
Compounded Profit Growth
10 Years: 20%
5 Years: 20%
3 Years: 96%
TTM: -55%
Stock Price CAGR
10 Years: 10%
5 Years: 48%
3 Years: 32%
1 Year: -10%
Return on Equity
10 Years: -1%
5 Years: 4%
3 Years: 6%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2,938 2,938 2,938 5,996 5,996 5,996 6,840 6,853 6,853 6,853 6,853 6,853 6,853
Reserves 3,392 3,441 4,677 3,897 3,369 2,992 3,391 3,760 3,869 3,928 4,615 5,425 5,885
20,541 22,901 14,523 11,827 11,310 11,149 5,777 5,236 5,078 4,761 4,246 3,778 3,519
2,463 2,739 1,917 2,496 3,099 3,831 1,688 1,467 1,869 2,089 1,583 1,722 1,824
Total Liabilities 29,334 32,020 24,054 24,215 23,775 23,969 17,696 17,317 17,670 17,632 17,297 17,779 18,082
12,449 23,104 16,158 15,853 15,412 15,021 14,600 14,203 13,734 13,318 12,939 12,628 12,494
CWIP 9,913 358 146 158 159 131 140 77 61 91 132 141 74
Investments 5,005 5,780 5,476 5,517 5,736 5,736 1,032 900 1,022 972 757 722 722
1,967 2,778 2,273 2,688 2,468 3,080 1,924 2,137 2,853 3,251 3,470 4,287 4,792
Total Assets 29,334 32,020 24,054 24,215 23,775 23,969 17,696 17,317 17,670 17,632 17,297 17,779 18,082

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,218 2,470 2,401 1,438 1,359 1,043 1,030 814 845 768 1,933 1,715
-2,960 -2,660 8,303 -15 -193 -168 -131 278 -113 109 -997 39
965 -63 -10,855 -1,462 -1,177 -901 -822 -1,135 -711 -880 -964 -892
Net Cash Flow 222 -253 -151 -39 -11 -26 76 -43 22 -3 -28 862

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34 66 38 59 32 48 40 87 73 74 64 63
Inventory Days
Days Payable
Cash Conversion Cycle 34 66 38 59 32 48 40 87 73 74 64 63
Working Capital Days -554 -515 -330 -488 -526 -561 -113 -29 -4 20 28 45
ROCE % 6% 8% 7% 3% 4% 4% 3% 5% 5% 5% 14% 10%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00%
3.67% 4.97% 4.70% 4.65% 5.14% 6.06% 7.59% 7.78% 6.26% 6.31% 6.30% 6.34%
22.15% 22.19% 22.15% 21.62% 20.46% 18.46% 18.18% 18.29% 17.49% 17.52% 17.27% 17.19%
50.18% 48.85% 49.15% 49.74% 50.41% 51.47% 50.21% 49.94% 52.27% 52.17% 52.43% 52.48%
No. of Shareholders 14,85,08614,63,79214,57,88715,47,91517,62,61521,86,63423,01,63623,97,33725,14,21225,54,27724,92,26725,47,431

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents