Jaiprakash Power Ventures Ltd

AI

Jaiprakash Power Ventures Ltd

₹ 14.2 1.57%
11 Nov - 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

Business Overview:[1][2]
JPVL is promoted by Jaiprakash Associates Ltd (JAL) and is engaged in the business of thermal and hydro power generation, coal mining and cement grinding.

  • Market Cap ₹ 9,739 Cr.
  • Current Price ₹ 14.2
  • High / Low ₹ 24.5 / 12.4
  • Stock P/E 8.19
  • Book Value ₹ 19.3
  • Dividend Yield 0.00 %
  • ROCE 6.92 %
  • ROE 3.53 %
  • Face Value ₹ 10.0

Pros

  • Stock is trading at 0.74 times its book value
  • Company has delivered good profit growth of 22.9% 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 11.0% over past five years.
  • Promoter holding is low: 24.0%
  • Company has a low return on equity of 7.20% over last 3 years.
  • Contingent liabilities of Rs.9,713 Cr.
  • Promoters have pledged 73.0% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
1,350 2,190 1,515 1,755 1,226 1,140 1,341 1,583 1,438 1,156 1,386 1,724 1,512
939 1,613 788 965 840 850 952 982 968 981 1,275 965 856
Operating Profit 411 577 727 790 386 290 389 601 471 175 111 759 657
OPM % 30% 26% 48% 45% 32% 25% 29% 38% 33% 15% 8% 44% 43%
-70 -56 -290 24 78 116 25 47 40 56 84 -163 -444
Interest 117 105 109 109 110 97 97 97 100 91 87 102 84
Depreciation 116 117 116 118 120 116 116 117 119 119 117 117 118
Profit before tax 108 299 212 588 234 192 201 435 292 20 -8 377 10
Tax % 36% 42% -19% 41% 22% 35% 23% 36% 38% 75% 190% -24% -221%
69 173 253 348 182 125 155 278 182 5 -23 469 33
EPS in Rs 0.10 0.25 0.37 0.51 0.27 0.18 0.23 0.41 0.27 0.01 -0.03 0.68 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3,944 3,884 2,792 3,381 3,732 3,284 3,302 4,625 5,787 6,763 5,462 5,563 5,778
1,354 1,528 1,811 2,370 2,553 2,396 2,144 3,512 4,671 4,526 3,607 4,205 4,076
Operating Profit 2,591 2,356 981 1,011 1,180 888 1,158 1,113 1,116 2,237 1,855 1,358 1,702
OPM % 66% 61% 35% 30% 32% 27% 35% 24% 19% 33% 34% 24% 29%
122 80 88 349 194 -2,439 376 235 135 -410 244 227 -467
Interest 2,118 2,344 1,806 1,492 1,433 650 578 556 560 449 414 375 364
Depreciation 465 566 487 487 475 479 480 481 464 465 470 473 472
Profit before tax 130 -474 -1,224 -619 -533 -2,680 476 311 227 913 1,215 738 399
Tax % -6% -51% -38% -15% -29% 31% 23% 65% 74% 25% 33% 40%
137 -232 -761 -527 -378 -3,505 366 108 59 686 811 442 484
EPS in Rs 0.47 -0.79 -1.27 -0.88 -0.63 -5.12 0.53 0.16 0.09 1.00 1.18 0.64 0.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 11%
3 Years: -1%
TTM: 5%
Compounded Profit Growth
10 Years: 16%
5 Years: 23%
3 Years: 95%
TTM: 61%
Stock Price CAGR
10 Years: 13%
5 Years: 25%
3 Years: 0%
1 Year: -21%
Return on Equity
10 Years: -1%
5 Years: 5%
3 Years: 7%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 2,938 2,938 5,996 5,996 5,996 6,840 6,853 6,853 6,853 6,853 6,853 6,853 6,853
Reserves 3,441 4,677 3,897 3,369 2,992 3,391 3,760 3,869 3,928 4,615 5,425 5,867 6,370
22,901 14,523 11,827 11,310 11,149 5,777 5,236 5,078 4,761 4,246 3,778 3,391 3,047
2,739 1,917 2,496 3,099 3,831 1,688 1,467 1,869 2,089 1,583 1,722 1,831 2,082
Total Liabilities 32,020 24,054 24,215 23,775 23,969 17,696 17,317 17,670 17,632 17,297 17,779 17,942 18,352
23,104 16,158 15,853 15,412 15,021 14,600 14,203 13,734 13,318 12,939 12,628 12,212 11,988
CWIP 358 146 158 159 131 140 77 61 91 132 141 169 64
Investments 5,780 5,476 5,517 5,736 5,736 1,032 900 1,022 972 757 722 705 742
2,778 2,273 2,688 2,468 3,080 1,924 2,137 2,853 3,251 3,470 4,287 4,857 5,558
Total Assets 32,020 24,054 24,215 23,775 23,969 17,696 17,317 17,670 17,632 17,297 17,779 17,942 18,352

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,470 2,401 1,438 1,359 1,043 1,030 814 845 768 1,933 1,715 1,297
-2,660 8,303 -15 -193 -168 -131 278 -113 109 -997 39 -673
-63 -10,855 -1,462 -1,177 -901 -822 -1,135 -711 -880 -964 -892 -762
Net Cash Flow -253 -151 -39 -11 -26 76 -43 22 -3 -28 862 -138
Free Cash Flow 906 3,132 1,395 1,134 887 964 761 742 648 1,749 1,472 1,293
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 97% 102% 147% 126% 88% 116% 70% 75% 69% 87% 103% 102%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 66 38 59 32 48 40 87 73 74 64 63 72
Inventory Days
Days Payable
Cash Conversion Cycle 66 38 59 32 48 40 87 73 74 64 63 72
Working Capital Days -515 -330 -488 -526 -561 -113 -29 -4 20 28 45 42
ROCE % 8% 7% 3% 4% 4% 3% 5% 5% 5% 14% 10% 7%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Bina TPP Plant Load Factor
%

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Nigrie STPP Plant Load Factor
%
Total Net Saleable Energy Generation
MU
Vishnuprayag HEP Plant Availability Factor
%
Total Installed Power Capacity
MW
Long-term PPA Tied Capacity
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00%
5.14% 6.06% 7.59% 7.78% 6.26% 6.31% 6.30% 6.34% 6.51% 6.58% 6.75% 7.01%
20.46% 18.46% 18.18% 18.29% 17.49% 17.52% 17.27% 17.19% 17.03% 17.03% 11.15% 10.48%
50.41% 51.47% 50.21% 49.94% 52.27% 52.17% 52.43% 52.48% 52.45% 52.38% 58.08% 58.50%
No. of Shareholders 17,62,61521,86,63423,01,63623,97,33725,14,21225,54,27724,92,26725,47,43125,00,68724,56,87624,47,39624,15,769

* 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.

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