SJVN Ltd

SJVN is the principal business activity Electricity generation of the company. The company is also engaged in the business of providing consultancy.

Pros:
Stock is trading at 0.87 times its book value
Stock is providing a good dividend yield of 8.67%.
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 68.73%
Debtor days have improved from 56.34 to 38.04 days
Cons:
The company has delivered a poor growth of 7.24% over past five years.
Company has a low return on equity of 12.56% for last 3 years.

Peer Comparison Sector: Power Generation & Distribution // Industry: Power Generation And Supply

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
849 495 518 704 730 451 345 614 752 484 805 724
128 111 254 124 142 168 139 152 136 214 180 149
Operating Profit 721 384 265 580 588 283 206 462 616 270 625 575
OPM % 85% 78% 51% 82% 81% 63% 60% 75% 82% 56% 78% 79%
Other Income 96 159 155 123 101 78 137 154 184 31 76 89
Interest 7 61 -83 24 30 -18 48 136 141 -42 1 23
Depreciation 164 172 173 92 95 94 85 95 96 98 101 92
Profit before tax 646 311 329 588 564 286 211 385 562 246 599 550
Tax % 19% 16% 15% 23% 23% 28% 37% 24% 23% 26% 23% 23%
Net Profit 522 261 281 451 435 206 133 294 430 182 459 421
EPS in Rs 1.26 0.63 0.68 1.06 1.05 0.50 0.33 0.75 0.85 0.46 1.17 1.07
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,357 1,760 1,770 1,806 1,914 1,682 1,873 2,816 2,494 2,679 2,230 2,656 2,766
150 180 289 214 236 242 268 372 432 480 524 605 680
Operating Profit 1,207 1,580 1,481 1,592 1,678 1,440 1,604 2,443 2,062 2,200 1,706 2,051 2,086
OPM % 89% 90% 84% 88% 88% 86% 86% 87% 83% 82% 77% 77% 75%
Other Income 106 272 142 147 197 245 237 309 537 409 407 383 381
Interest 255 332 173 133 84 54 29 65 218 55 101 251 122
Depreciation 240 233 432 451 446 447 475 641 677 680 365 390 387
Profit before tax 818 1,286 1,017 1,156 1,346 1,185 1,338 2,047 1,704 1,874 1,648 1,793 1,957
Tax % 12% 21% 4% 21% 21% 11% 17% 18% 17% 18% 26% 24%
Net Profit 717 1,015 973 912 1,069 1,052 1,115 1,677 1,407 1,544 1,225 1,364 1,491
EPS in Rs 2.08 2.43 2.38 2.53 3.84 3.40 3.27 3.12 3.47 3.55
Dividend Payout % 34% 32% 34% 36% 36% 38% 36% 26% 32% 74% 71% 62%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.20%
5 Years:7.24%
3 Years:2.12%
TTM:29.27%
Compounded Profit Growth
10 Years:3.33%
5 Years:4.79%
3 Years:2.50%
TTM:39.74%
Stock Price CAGR
10 Years:%
5 Years:2.10%
3 Years:-5.24%
1 Year:-8.49%
Return on Equity
10 Years:13.59%
5 Years:13.55%
3 Years:12.56%
Last Year:12.84%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
4,109 4,109 4,109 4,137 4,137 4,137 4,137 4,137 4,137 4,137 3,930 3,930
Reserves 1,583 1,939 2,528 3,069 3,686 4,273 4,914 6,066 7,161 7,347 6,765 7,309
Borrowings 2,020 2,142 1,682 1,754 1,764 2,164 2,457 2,621 2,646 2,416 2,231 2,155
1,733 2,099 2,131 2,169 1,857 1,916 2,050 1,771 1,436 1,477 1,440 1,527
Total Liabilities 9,444 10,289 10,450 11,129 11,443 12,489 13,558 14,594 15,380 15,377 14,366 14,921
7,366 7,319 6,934 6,621 6,230 5,820 5,669 9,052 8,412 7,980 7,641 7,685
CWIP 318 726 995 1,240 2,023 2,982 3,926 253 341 442 642 765
Investments 0 0 0 0 0 5 5 11 470 589 863 1,292
1,761 2,244 2,521 3,269 3,190 3,683 3,958 5,278 6,156 6,366 5,219 5,178
Total Assets 9,444 10,289 10,450 11,129 11,443 12,489 13,558 14,594 15,380 15,377 14,366 14,921

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1,646 1,641 1,522 1,398 1,094 1,406 1,154 1,482 2,208 2,293 1,564 1,040
-460 -625 -317 -550 -685 -665 -753 -277 -772 -1,116 95 -58
-1,113 -439 -934 -326 -584 -207 -408 -764 -705 -1,621 -2,272 -1,107
Net Cash Flow 73 578 271 522 -175 534 -7 441 731 -444 -613 -125

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 14% 20% 14% 15% 16% 12% 12% 18% 13% 14% 13% 16%
Debtor Days 85 75 39 19 110 78 73 195 147 84 47 38
Inventory Turnover 24.15 32.14 30.91 44.27 74.50 56.99 58.13 79.65 65.57 67.96 49.47 55.62