Jaiprakash Power Ventures Ltd
Incorporated in 1994, Jaiprakash Power Venture Limited operates in coal mining, sand mining, cement grinding, and production of thermal and hydroelectric electricity[1]
- Market Cap ₹ 11,685 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 24.0 / 5.55
- Stock P/E 24.0
- Book Value ₹ 15.6
- Dividend Yield 0.00 %
- ROCE 5.16 %
- ROE 0.57 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.09 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.12% over last 3 years.
- Promoters have pledged 79.2% of their holding.
- Working capital days have increased from 44.3 days to 67.4 days
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,616 | 2,459 | 2,889 | 4,140 | 4,113 | 4,658 | 4,877 | 3,892 | 3,284 | 3,302 | 4,625 | 5,787 | 6,628 | |
134 | 500 | 840 | 1,361 | 1,561 | 2,944 | 3,352 | 2,623 | 2,396 | 2,144 | 3,512 | 4,666 | 4,892 | |
Operating Profit | 1,482 | 1,958 | 2,050 | 2,779 | 2,552 | 1,713 | 1,525 | 1,268 | 887 | 1,157 | 1,113 | 1,121 | 1,736 |
OPM % | 92% | 80% | 71% | 67% | 62% | 37% | 31% | 33% | 27% | 35% | 24% | 19% | 26% |
71 | 38 | 24 | 90 | 75 | 87 | 41 | 219 | -1,074 | 293 | 235 | 129 | -120 | |
Interest | 859 | 1,213 | 1,524 | 2,189 | 2,478 | 2,777 | 2,614 | 1,474 | 652 | 579 | 556 | 560 | 478 |
Depreciation | 231 | 376 | 499 | 518 | 635 | 771 | 819 | 528 | 479 | 480 | 481 | 464 | 463 |
Profit before tax | 462 | 408 | 51 | 162 | -485 | -1,748 | -1,867 | -515 | -1,318 | 392 | 310 | 225 | 675 |
Tax % | 13% | 12% | 8% | -4% | 50% | 26% | 9% | 29% | -63% | 28% | 65% | 75% | |
401 | 358 | 47 | 169 | -243 | -1,295 | -1,690 | -367 | -2,147 | 281 | 107 | 55 | 389 | |
EPS in Rs | 1.53 | 1.20 | 0.11 | 0.51 | -0.87 | -2.06 | -2.66 | -0.64 | -3.16 | 0.39 | 0.16 | 0.08 | 0.57 |
Dividend Payout % | 0% | 0% | 61% | 2% | -115% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 3% |
3 Years: | 21% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | -16% |
5 Years: | 15% |
3 Years: | 27% |
TTM: | 402% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 46% |
3 Years: | 79% |
1 Year: | 202% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -4% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2,625 | 2,938 | 2,938 | 2,938 | 2,938 | 5,996 | 5,996 | 5,996 | 6,840 | 6,853 | 6,853 | 6,853 | 6,853 |
Reserves | 2,834 | 3,522 | 3,407 | 3,473 | 4,676 | 3,391 | 1,783 | 1,381 | 3,158 | 3,429 | 3,536 | 3,592 | 3,853 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 30 | 28 | 26 | |
17,417 | 23,015 | 27,503 | 32,065 | 25,076 | 23,994 | 23,416 | 23,194 | 5,991 | 5,196 | 5,050 | 4,735 | 4,407 | |
2,630 | 3,668 | 4,380 | 4,086 | 3,583 | 4,454 | 5,907 | 6,690 | 1,855 | 1,515 | 1,907 | 2,127 | 2,266 | |
Total Liabilities | 25,506 | 33,143 | 38,228 | 42,561 | 36,273 | 37,836 | 37,102 | 37,260 | 17,844 | 16,994 | 17,347 | 17,307 | 17,379 |
9,860 | 12,341 | 13,529 | 24,156 | 23,530 | 27,437 | 31,093 | 30,650 | 15,251 | 14,272 | 13,803 | 13,385 | 13,204 | |
CWIP | 9,565 | 15,124 | 19,631 | 12,696 | 8,029 | 4,848 | 561 | 534 | 477 | 411 | 395 | 419 | 398 |
Investments | 1,986 | 1,986 | 1,986 | 1,986 | 1,986 | 1,986 | 1,986 | 1,986 | 21 | 112 | 234 | 191 | 191 |
4,095 | 3,692 | 3,083 | 3,724 | 2,729 | 3,565 | 3,461 | 4,090 | 2,095 | 2,199 | 2,915 | 3,312 | 3,585 | |
Total Assets | 25,506 | 33,143 | 38,228 | 42,561 | 36,273 | 37,836 | 37,102 | 37,260 | 17,844 | 16,994 | 17,347 | 17,307 | 17,379 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,508 | 1,872 | 2,249 | 2,676 | 2,816 | 1,413 | 1,782 | 1,178 | 1,028 | 813 | 845 | 767 | |
-6,049 | -7,021 | -5,059 | -4,886 | 6,416 | -802 | -230 | -191 | -145 | 280 | -113 | 109 | |
3,233 | 5,014 | 3,084 | 2,058 | -9,494 | -672 | -1,543 | -1,020 | -822 | -1,136 | -711 | -880 | |
Net Cash Flow | -1,309 | -135 | 274 | -152 | -262 | -61 | 9 | -33 | 61 | -43 | 22 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 97 | 78 | 37 | 66 | 48 | 80 | 73 | 111 | 45 | 87 | 73 | 74 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 97 | 78 | 37 | 66 | 48 | 80 | 73 | 111 | 45 | 87 | 73 | 74 |
Working Capital Days | -532 | -411 | -590 | -514 | -301 | -295 | -430 | -621 | -59 | 21 | 44 | 67 |
ROCE % | 6% | 6% | 5% | 6% | 6% | 3% | 3% | 3% | 2% | 5% | 6% | 5% |
Documents
Announcements
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Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
8 Apr - Certificate received from M/s. Vivek Arora, Company Secretaries for the period from 1st April, 2023 to 31st March, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Depositories and Participants) Regulations, 2018, please find the attached Certificate executed by RTA - Alankit Assignments Limited.
- Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March 2024 5 Apr
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
3 Apr - In compliance with Regulation 30(4) of the SEBI (LODR) Regulations, 2015 and relevant circular dated 13th July 2023, this is to inform you that the …
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
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Financial Year 2012
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Power Plant Operations
A) 400 MW Vishnuprayag Hydro-Electric Plant in the State of Uttarakhand, which is in operation since October 2006.
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]