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 0.81 times its book value
Stock is providing a good dividend yield of 8.54%.
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 68.25%
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

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
495 518 704 730 451 345 614 752 484 805 724 947
111 254 124 142 168 139 152 136 214 180 149 180
Operating Profit 384 265 580 588 283 206 462 616 270 625 575 767
OPM % 78% 51% 82% 81% 63% 60% 75% 82% 56% 78% 79% 81%
Other Income 159 155 123 101 78 137 154 184 31 76 89 137
Interest 61 -83 24 30 -18 48 136 141 -42 1 23 67
Depreciation 172 173 92 95 94 85 95 96 98 101 92 92
Profit before tax 311 329 588 564 286 211 385 562 246 599 550 745
Tax % 16% 15% 23% 23% 28% 37% 24% 23% 26% 23% 23% 17%
Net Profit 261 281 451 435 206 133 294 430 182 459 421 620
EPS in Rs 0.63 0.68 1.06 1.05 0.50 0.33 0.75 1.09 0.46 1.17 1.07 1.58
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 2,961
150 180 289 214 236 242 268 372 432 480 524 605 723
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 2,238
OPM % 89% 90% 84% 88% 88% 86% 86% 87% 83% 82% 77% 77% 76%
Other Income 106 272 142 147 197 245 237 309 537 409 407 383 334
Interest 255 332 173 133 84 54 29 65 218 55 101 251 48
Depreciation 240 233 432 451 446 447 475 641 677 680 365 390 383
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 2,140
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 1,681
EPS in Rs 164.39 233.87 2.23 2.08 2.43 2.38 2.53 3.84 3.40 3.27 3.12 3.47 4.28
Dividend Payout % 34% 32% 34% 36% 36% 38% 36% 26% 32% 74% 71% 60%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.20%
5 Years:7.24%
3 Years:2.12%
TTM:36.95%
Compounded Profit Growth
10 Years:3.33%
5 Years:4.79%
3 Years:2.50%
TTM:59.38%
Stock Price CAGR
10 Years:%
5 Years:0.54%
3 Years:-7.37%
1 Year:-3.53%
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 Sep 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 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 8,034
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 1,968
1,733 2,099 2,131 2,169 1,857 1,916 2,050 1,771 1,436 1,477 1,440 1,527 2,033
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 15,965
7,366 7,319 6,934 6,621 6,230 5,820 5,669 9,052 8,412 7,980 7,641 7,685 7,644
CWIP 318 726 995 1,240 2,023 2,982 3,926 253 341 442 642 765 797
Investments 0 0 0 0 0 5 5 11 470 589 863 1,292 1,750
1,761 2,244 2,521 3,269 3,190 3,683 3,958 5,278 6,156 6,366 5,219 5,178 5,773
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 15,965

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