Jaiprakash Power Ventures Ltd

₹ 6.95 4.51%
May 17 - close price
jppowerventures.com BSE: 532627 NSE : JPPOWER
About

Jaiprakash Power Ventures Limited is engaged in the generation of power, including hydro and thermal; cement grinding; captive coal mining, and transmission of power.

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Website BSE NSE
  • Market Cap ₹ 4,728 Cr.
  • Current Price ₹ 6.95
  • High / Low ₹ 11.2 / 3.30
  • Stock P/E 20.7
  • Book Value ₹ 15.0
  • Dividend Yield 0.00 %
  • ROCE 7.18 %
  • ROE 2.83 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.46 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 23.89% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.01%
  • The company has delivered a poor sales growth of -4.30% over past five years.
  • Promoter holding is low: 24.00%
  • Company has a low return on equity of -9.15% for last 3 years.
  • Promoters have pledged 94.63% of their holding.
  • Earnings include an other income of Rs.345.01 Cr.

* 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.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
810 1,079 791 835 698 689 779 988 957 915 902 1,401
690 734 526 657 497 383 435 664 682 659 684 1,037
Operating Profit 120 345 265 178 202 306 344 324 275 256 218 365
OPM % 15% 32% 34% 21% 29% 44% 44% 33% 29% 28% 24% 26%
18 6 6 -1,085 -36 11 6 6 236 11 47 51
Interest 374 377 386 -227 143 152 152 154 140 141 137 136
Depreciation 130 132 134 134 119 133 134 134 119 120 121 121
Profit before tax -365 -158 -248 -815 -96 32 65 42 251 7 6 158
Tax % 33% 40% 34% -123% 26% 16% 25% 120% 14% 39% 124% 33%
Net Profit -247 -101 -168 -1,820 -73 23 45 -12 211 4 -1 107
EPS in Rs -0.41 -0.17 -0.28 -3.03 -0.11 0.03 0.07 -0.02 0.31 0.01 -0.00 0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
691 737 1,616 2,459 2,889 4,140 4,113 4,658 4,877 3,892 3,284 3,302 4,175
85 91 134 500 840 1,361 1,561 2,944 3,352 2,623 2,396 2,144 3,062
Operating Profit 606 646 1,482 1,958 2,050 2,779 2,552 1,713 1,525 1,268 887 1,157 1,113
OPM % 88% 88% 92% 80% 71% 67% 62% 37% 31% 33% 27% 35% 27%
27 104 71 38 24 90 75 87 41 219 -1,074 293 345
Interest 236 448 859 1,213 1,524 2,189 2,478 2,777 2,614 1,474 652 579 554
Depreciation 103 98 231 376 499 518 635 771 819 528 479 480 482
Profit before tax 294 204 462 408 51 162 -485 -1,748 -1,867 -515 -1,318 392 422
Tax % 18% 20% 13% 12% 8% -4% 50% 26% 9% 29% -63% 28%
Net Profit 242 162 401 351 33 151 -255 -1,233 -1,596 -381 -2,162 267 321
EPS in Rs 1.15 0.77 1.53 1.20 0.11 0.51 -0.87 -2.06 -2.66 -0.64 -3.16 0.39 0.48
Dividend Payout % 0% 0% 0% 0% 61% 2% -115% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: -4%
3 Years: -12%
TTM: 32%
Compounded Profit Growth
10 Years: 1%
5 Years: 24%
3 Years: 29%
TTM: 346%
Stock Price CAGR
10 Years: -15%
5 Years: 8%
3 Years: 38%
1 Year: 78%
Return on Equity
10 Years: -5%
5 Years: -12%
3 Years: -9%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
2,096 2,625 2,625 2,938 2,938 2,938 2,938 5,996 5,996 5,996 6,873 6,884 6,853
Reserves 1,272 2,542 2,834 3,522 3,407 3,473 4,676 3,391 1,783 1,381 -647 -377 3,432
Borrowings 7,045 13,068 17,417 23,015 27,503 32,065 25,076 23,994 23,416 23,194 5,991 5,196 5,171
434 2,087 2,630 3,668 4,380 4,086 3,583 4,454 5,907 6,690 5,660 5,321 1,730
Total Liabilities 10,848 19,792 25,506 33,143 38,228 42,561 36,273 37,836 37,102 37,260 17,844 16,994 17,186
4,228 3,211 9,860 12,341 13,529 24,156 23,530 27,437 31,093 30,650 15,251 14,272 14,037
CWIP 2,392 10,324 9,565 15,124 19,631 12,696 8,029 4,848 561 534 477 411 410
Investments 400 1,986 1,986 1,986 1,986 1,986 1,986 1,986 1,986 1,986 21 112 112
3,828 4,271 4,095 3,692 3,083 3,724 2,729 3,565 3,461 4,090 2,095 2,199 2,628
Total Assets 10,848 19,792 25,506 33,143 38,228 42,561 36,273 37,836 37,102 37,260 17,844 16,994 17,186

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
21 591 1,508 1,872 2,249 2,676 2,816 1,413 1,782 1,178 1,028 813
-2,087 -4,226 -6,049 -7,021 -5,059 -4,886 6,416 -802 -230 -191 -145 280
4,529 3,276 3,233 5,014 3,084 2,058 -9,494 -672 -1,543 -1,020 -822 -1,136
Net Cash Flow 2,464 -359 -1,309 -135 274 -152 -262 -61 9 -33 61 -43

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 108 77 97 78 37 66 48 80 73 111 45 87
Inventory Days
Days Payable
Cash Conversion Cycle 108 77 97 78 37 66 48 80 73 111 45 87
Working Capital Days 456 -151 -139 -110 -206 -87 -16 -68 -185 -274 -24 22
ROCE % 8% 5% 6% 6% 5% 6% 6% 3% 3% 3% 2% 7%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
29.85 29.85 29.74 26.07 26.07 26.07 26.07 26.02 26.02 26.02 26.02 24.00
1.04 0.61 0.54 0.49 0.47 0.47 0.46 0.63 0.53 0.90 1.02 1.20
49.28 49.62 47.62 40.88 39.55 38.67 36.26 34.68 32.34 28.72 23.28 23.12
0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.80 19.89 22.07 32.57 33.91 34.79 37.21 38.67 41.11 44.36 49.69 51.68

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