Jaiprakash Power Ventures Ltd

Jaiprakash Power Ventures Ltd

₹ 18.8 1.08%
22 May - 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 12,857 Cr.
  • Current Price 18.8
  • High / Low 27.7 / 13.1
  • Stock P/E 28.5
  • Book Value 18.6
  • Dividend Yield 0.00 %
  • ROCE 6.97 %
  • ROE 3.60 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.01 times its book value
  • Company has delivered good profit growth of 20.2% 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.
  • Company has a low return on equity of 7.56% over last 3 years.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,380 1,708 1,350 2,190 1,515 1,755 1,226 1,140 1,341 1,583 1,438 1,156 1,386
1,153 1,186 939 1,613 788 965 840 850 952 982 968 982 1,265
Operating Profit 227 521 411 577 727 790 386 290 388 601 471 174 121
OPM % 16% 31% 30% 26% 48% 45% 32% 25% 29% 38% 33% 15% 9%
-1 7 -70 -56 46 24 79 116 26 48 40 56 84
Interest 137 119 117 105 109 109 110 97 97 97 100 91 87
Depreciation 115 115 116 117 116 118 120 116 116 117 119 119 117
Profit before tax -26 294 108 299 548 588 234 193 201 435 292 19 2
Tax % 69% 35% 36% 42% -7% 41% 22% 34% 23% 36% 38% 80% 775%
-44 192 69 173 589 349 183 127 156 278 182 4 -13
EPS in Rs -0.06 0.28 0.10 0.25 0.86 0.51 0.27 0.18 0.23 0.41 0.27 0.01 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4,140 4,113 4,658 4,877 3,892 3,284 3,302 4,625 5,787 6,763 5,462 5,563
1,361 1,561 2,944 3,352 2,623 2,396 2,144 3,512 4,666 4,527 3,608 4,196
Operating Profit 2,779 2,552 1,713 1,525 1,268 887 1,157 1,113 1,121 2,236 1,855 1,367
OPM % 67% 62% 37% 31% 33% 27% 35% 24% 19% 33% 34% 25%
90 75 87 41 219 -1,074 293 235 129 -73 245 228
Interest 2,189 2,478 2,777 2,614 1,474 652 579 556 560 449 414 375
Depreciation 518 635 771 819 528 479 480 481 464 465 470 473
Profit before tax 162 -485 -1,748 -1,867 -515 -1,318 392 310 225 1,249 1,216 747
Tax % -4% -50% -26% -9% -29% 63% 28% 65% 75% 18% 33% 40%
169 -243 -1,295 -1,690 -367 -2,147 281 107 55 1,022 814 451
EPS in Rs 0.51 -0.87 -2.06 -2.66 -0.64 -3.16 0.39 0.16 0.08 1.49 1.19 0.66
Dividend Payout % 2% -115% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 3%
5 Years: 11%
3 Years: -1%
TTM: 2%
Compounded Profit Growth
10 Years: 15%
5 Years: 20%
3 Years: 97%
TTM: -45%
Stock Price CAGR
10 Years: 17%
5 Years: 37%
3 Years: 50%
1 Year: 24%
Return on Equity
10 Years: -2%
5 Years: 5%
3 Years: 8%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 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
Reserves 3,473 4,676 3,391 1,783 1,381 3,158 3,429 3,536 3,592 4,614 5,428 5,879
32,065 25,076 23,994 23,416 23,194 6,023 5,227 5,078 4,761 4,246 3,778 3,391
4,086 3,583 4,454 5,907 6,690 1,822 1,485 1,879 2,101 1,590 1,726 1,834
Total Liabilities 42,561 36,273 37,836 37,102 37,260 17,844 16,994 17,347 17,307 17,303 17,786 17,958
24,156 23,530 27,437 31,093 30,650 15,251 14,272 13,803 13,385 13,007 12,696 12,372
CWIP 12,696 8,029 4,848 561 534 477 411 395 419 240 249 184
Investments 1,986 1,986 1,986 1,986 1,986 21 112 234 191 525 490 483
3,724 2,729 3,565 3,461 4,090 2,095 2,199 2,915 3,312 3,532 4,350 4,918
Total Assets 42,561 36,273 37,836 37,102 37,260 17,844 16,994 17,347 17,307 17,303 17,786 17,958

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,676 2,816 1,413 1,782 1,178 1,028 813 845 767 1,927 1,714 1,301
-4,886 6,416 -802 -230 -191 -145 280 -113 109 -991 39 -676
2,058 -9,494 -672 -1,543 -1,020 -822 -1,136 -711 -880 -964 -892 -762
Net Cash Flow -152 -262 -61 9 -33 61 -43 22 -3 -28 862 -138
Free Cash Flow 2,676 1,620 501 1,553 1,024 962 761 742 648 1,729 1,472 1,298
CFO/OP 98% 110% 82% 113% 94% 116% 70% 76% 69% 87% 103% 102%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 48 80 73 111 45 87 73 74 64 63 72
Inventory Days 49
Days Payable 28
Cash Conversion Cycle 66 48 80 73 111 45 87 73 74 64 63 93
Working Capital Days -568 -362 -373 -558 -782 -118 -30 -5 19 28 45 41
ROCE % 6% 6% 3% 3% 3% 2% 5% 6% 5% 14% 10% 7%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Plant Load Factor (PLF) - Bina (500 MW Thermal)
% ・Standalone data

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Plant Load Factor (PLF) - Nigrie (1320 MW Thermal)
% ・Standalone data
Net Saleable Energy Generation (Aggregate)
MU
Plant Load Factor (PLF) - Vishnuprayag (400 MW Hydro)
% ・Standalone data
Amelia Coal Mine Production
MTPA ・Standalone data
Installed Power Capacity
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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%
4.70% 4.65% 5.14% 6.06% 7.59% 7.78% 6.26% 6.31% 6.30% 6.34% 6.51% 6.58%
22.15% 21.62% 20.46% 18.46% 18.18% 18.29% 17.49% 17.52% 17.27% 17.19% 17.03% 17.03%
49.15% 49.74% 50.41% 51.47% 50.21% 49.94% 52.27% 52.17% 52.43% 52.48% 52.45% 52.38%
No. of Shareholders 14,57,88715,47,91517,62,61521,86,63423,01,63623,97,33725,14,21225,54,27724,92,26725,47,43125,00,68724,56,876

* 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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