SJVN Ltd

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SJVN Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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SJVN Ltd

₹ 64.0 -1.24%
18 Sep - close price
sjvn.nic.in BSE: 533206 NSE: SJVN
About

SJVN(Satluj Jal Vidyut Nigam) is engaged in the business of Electricity generation. The company is also engaged in the business of providing consultancy for hydro-power projects. SJVN was declared Navaratna status in Aug,24.[1]

Key Points

Business Verticals
a) Hydro Power: [1] The company operates 3 hydropower projects with a combined installed capacity of 1,972 MW, namely Nathpa Jhakri, Rampur, and Naitwar Mori Hydro Power Stations. The company is also developing 4 hydro projects totaling 1,561.5 MW, comprising Sunni Dam HEP (382 MW), Luhri-1 (210 MW), Dhaulasidh HEP (69.5 MW), and Arun-3 HEP (900 MW).

Website BSE NSE
  • Market Cap ₹ 25,131 Cr.
  • Current Price ₹ 64.0
  • High / Low ₹ 95.4 / 63.0
  • Stock P/E 39.3
  • Book Value ₹ 36.2
  • Dividend Yield 2.35 %
  • ROCE 5.73 %
  • ROE 4.58 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 79.8%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.43% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 162 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

Utilities Power Power Power Generation

Part of BSE 500 BSE PSU Nifty 500 Nifty Energy Nifty CPSE

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
675 878 543 483 870 1,026 671 504 917 1,032 1,082 1,496 1,394
192 172 175 256 224 198 207 264 211 172 309 587 545
Operating Profit 483 706 368 227 646 828 464 241 707 860 773 910 850
OPM % 72% 80% 68% 47% 74% 81% 69% 48% 77% 83% 71% 61% 61%
71 89 49 195 89 92 91 52 54 79 44 60 35
Interest 90 124 122 121 143 198 229 159 216 315 245 522 326
Depreciation 101 102 112 242 131 133 137 275 160 171 216 494 247
Profit before tax 363 569 183 58 462 590 189 -142 385 453 357 -47 311
Tax % 25% 23% 24% -5% 23% 25% 21% -10% 41% 32% 37% 153% 28%
272 440 139 61 357 440 149 -128 228 308 224 -118 225
EPS in Rs 0.69 1.12 0.35 0.16 0.91 1.12 0.38 -0.32 0.58 0.78 0.57 -0.30 0.57
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 TTM
2,816 2,494 2,679 2,228 2,645 2,703 2,485 2,417 2,938 2,579 3,072 4,528 5,005
372 431 480 524 606 590 619 623 665 737 849 1,168 1,613
Operating Profit 2,443 2,063 2,199 1,705 2,039 2,112 1,867 1,794 2,273 1,843 2,223 3,361 3,393
OPM % 87% 83% 82% 76% 77% 78% 75% 74% 77% 71% 72% 74% 68%
309 541 411 409 397 587 425 195 310 380 308 180 218
Interest 65 218 55 101 251 344 42 226 449 482 743 1,298 1,408
Depreciation 641 677 680 365 390 384 393 404 396 557 676 1,042 1,129
Profit before tax 2,047 1,709 1,875 1,648 1,795 1,972 1,856 1,360 1,738 1,183 1,112 1,201 1,074
Tax % 18% 17% 18% 26% 24% 21% 11% 27% 22% 23% 26% 47%
1,677 1,411 1,545 1,225 1,367 1,567 1,646 990 1,359 911 818 642 639
EPS in Rs 4.05 3.41 3.73 3.12 3.47 3.99 4.19 2.52 3.46 2.32 2.09 1.63 1.62
Dividend Payout % 26% 32% 74% 122% 62% 55% 53% 68% 51% 78% 70% 92%
Compounded Sales Growth
10 Years: 6%
5 Years: 13%
3 Years: 16%
TTM: 60%
Compounded Profit Growth
10 Years: -7%
5 Years: -19%
3 Years: -22%
TTM: -7%
Stock Price CAGR
10 Years: 8%
5 Years: 19%
3 Years: -3%
1 Year: -32%
Return on Equity
10 Years: 10%
5 Years: 7%
3 Years: 5%
Last Year: 5%

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 4,137 4,137 4,137 3,930 3,930 3,930 3,930 3,930 3,930 3,930 3,930 3,930
Reserves 6,066 7,166 7,353 6,770 7,316 8,121 8,861 9,241 9,930 10,141 10,249 10,309
2,648 2,646 2,416 2,231 2,155 2,238 2,174 6,906 14,059 20,323 27,025 32,278
1,781 1,440 1,486 1,460 1,572 1,666 2,508 3,172 4,392 4,797 4,859 5,248
Total Liabilities 14,632 15,389 15,392 14,391 14,974 15,955 17,473 23,248 32,311 39,191 46,063 51,766
9,054 8,775 8,425 8,087 8,142 8,051 8,007 7,866 8,489 10,906 11,610 23,459
CWIP 429 505 661 944 1,303 2,265 4,298 8,369 15,674 20,033 26,414 19,155
Investments 3 36 90 120 160 195 222 275 36 37 61 52
5,147 6,073 6,216 5,239 5,368 5,444 4,946 6,738 8,112 8,215 7,978 9,100
Total Assets 14,632 15,389 15,392 14,391 14,974 15,955 17,473 23,248 32,311 39,191 46,063 51,766

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
1,492 2,209 2,376 1,641 1,018 1,714 1,983 2,138 1,632 1,310 2,483 1,860
-304 -768 -1,199 15 -34 -95 -1,145 -6,132 -6,877 -5,502 -6,430 -3,481
-746 -705 -1,621 -2,272 -1,107 -1,345 -1,105 3,669 5,559 4,502 3,939 2,385
Net Cash Flow 442 736 -444 -616 -123 273 -267 -325 314 309 -8 763
Free Cash Flow 996 1,486 2,376 1,292 244 445 -83 -2,290 -5,212 -4,340 -4,186 -3,839
CFO/OP 79% 126% 124% 118% 70% 103% 122% 140% 87% 86% 119% 63%

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 195 147 83 47 38 101 77 87 34 89 34 162
Inventory Days
Days Payable
Cash Conversion Cycle 195 147 83 47 38 101 77 87 34 89 34 162
Working Capital Days 104 120 40 3 61 38 -46 -215 -395 -418 -409 -467
ROCE % 18% 13% 14% 13% 16% 15% 15% 9% 9% 5% 5% 6%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Plant Availability Factor - Nathpa Jhakri HPS
% ・Standalone data
Plant Availability Factor - Rampur HPS
% ・Standalone data
CAPEX
INR Crore
Installed Operational Capacity
MW
Capacity Under Construction
MW

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
81.85% 81.85% 81.85% 81.85% 81.85% 81.85% 81.85% 81.85% 81.85% 81.85% 81.85% 81.85%
0.91% 1.68% 2.36% 2.40% 2.39% 2.42% 2.49% 2.52% 2.55% 2.69% 2.75% 2.79%
5.74% 5.97% 3.36% 3.94% 4.29% 4.10% 4.20% 4.10% 4.32% 3.99% 3.74% 3.74%
11.51% 10.51% 12.42% 11.83% 11.48% 11.63% 11.46% 11.54% 11.27% 11.47% 11.65% 11.62%
No. of Shareholders 6,20,0236,55,62711,81,24112,33,23415,01,06715,45,82015,57,93815,04,91514,49,11114,07,04814,02,72813,71,708

* 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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Documents

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