Jaiprakash Power Ventures Ltd
Jaiprakash Power Ventures Limited is engaged in the generation of power, including hydro and thermal; cement grinding; captive coal mining, and transmission of power.
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
10 May - Annual Secretarial Compliance Report of the Company dated 10th May, 2022, for the year ended 31st March, 2022, as certified by Shri Amit Aggarwal & …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 28 Apr
-
Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
11 Apr - Certificate received from M/s. Vivek Arora, Company Secretaries for the period from 1st April, 2021 to 31st March, 2022.
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 As On 31.3.2022 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Depositories and Participants) Regulations, 2018, please find attached the certificate of Alankit Assignments Limited, Registrar and Share Transfer Agent, certifying that the securities received for …
Annual reports
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse