SJVN Ltd

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

SJVN Ltd

₹ 103 -0.86%
11 Jun - 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: The company has 3 hydropower projects including Nathpa Jhakri Hydro Power Station, Rampur Hydro Power Station, and Naitwar Mori Hydro Power Station with an installed capacity of 1,972 MW. It is constructing 4 hydro projects totaling 1,558 MW. [1] [2]

Website BSE NSE
  • Market Cap ₹ 40,540 Cr.
  • Current Price ₹ 103
  • High / Low ₹ 160 / 80.5
  • Stock P/E 49.6
  • Book Value ₹ 36.1
  • Dividend Yield 1.74 %
  • ROCE 4.87 %
  • ROE 5.79 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 66.3%

Cons

  • Stock is trading at 2.86 times its book value
  • The company has delivered a poor sales growth of 2.59% over past five years.
  • Company has a low return on equity of 7.29% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 41.3 to 65.8 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 BSE MidCap Nifty Energy

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
323 1,004 878 552 504 675 878 543 483 870 1,026 671 504
181 176 166 171 326 192 172 175 256 224 198 207 264
Operating Profit 143 828 713 381 178 483 706 368 227 646 828 464 241
OPM % 44% 82% 81% 69% 35% 72% 80% 68% 47% 74% 81% 69% 48%
75 108 86 177 68 71 89 49 195 89 92 91 52
Interest 82 144 117 105 49 90 124 122 121 143 198 229 159
Depreciation 103 100 105 105 86 101 102 112 242 131 133 137 275
Profit before tax 32 691 577 347 112 363 569 183 58 462 590 189 -142
Tax % 77% 12% 23% 17% 85% 25% 23% 24% -5% 23% 25% 21% -10%
7 609 445 287 17 272 440 139 61 357 440 149 -128
EPS in Rs 0.02 1.55 1.13 0.73 0.04 0.69 1.12 0.35 0.16 0.91 1.12 0.38 -0.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,872 2,816 2,494 2,679 2,228 2,645 2,703 2,485 2,417 2,938 2,579 3,072
268 372 431 480 524 606 590 619 623 665 737 864
Operating Profit 1,604 2,443 2,063 2,199 1,705 2,039 2,112 1,867 1,794 2,273 1,843 2,208
OPM % 86% 87% 83% 82% 76% 77% 78% 75% 74% 77% 71% 72%
237 309 541 411 409 397 587 425 195 310 380 310
Interest 29 65 218 55 101 251 344 42 226 449 482 743
Depreciation 475 641 677 680 365 390 384 393 404 396 557 676
Profit before tax 1,338 2,047 1,709 1,875 1,648 1,795 1,972 1,856 1,360 1,738 1,183 1,099
Tax % 17% 18% 17% 18% 26% 24% 21% 11% 27% 22% 23% 26%
1,114 1,677 1,411 1,545 1,225 1,367 1,567 1,646 990 1,359 911 818
EPS in Rs 2.69 4.05 3.41 3.73 3.12 3.47 3.99 4.19 2.52 3.46 2.32 2.09
Dividend Payout % 36% 26% 32% 74% 122% 62% 55% 53% 68% 51% 78% 70%
Compounded Sales Growth
10 Years: 1%
5 Years: 3%
3 Years: 8%
TTM: 19%
Compounded Profit Growth
10 Years: -7%
5 Years: -10%
3 Years: -7%
TTM: -1%
Stock Price CAGR
10 Years: 16%
5 Years: 37%
3 Years: 54%
1 Year: -23%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 7%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4,137 4,137 4,137 4,137 3,930 3,930 3,930 3,930 3,930 3,930 3,930 3,930
Reserves 4,914 6,066 7,166 7,353 6,770 7,316 8,121 8,861 9,241 9,930 10,141 10,249
2,457 2,648 2,646 2,416 2,231 2,155 2,238 2,174 6,906 14,059 20,323 27,025
2,053 1,781 1,440 1,486 1,460 1,572 1,666 2,508 3,172 4,392 4,797 4,859
Total Liabilities 13,561 14,632 15,389 15,392 14,391 14,974 15,955 17,473 23,248 32,311 39,191 46,063
5,670 9,054 8,775 8,425 8,087 8,142 8,051 8,007 7,866 8,489 10,906 11,863
CWIP 4,056 429 505 661 944 1,303 2,265 4,298 8,369 15,674 20,033 26,162
Investments 0 3 36 90 120 160 195 222 275 36 37 61
3,835 5,147 6,073 6,216 5,239 5,368 5,444 4,946 6,738 8,112 8,215 7,978
Total Assets 13,561 14,632 15,389 15,392 14,391 14,974 15,955 17,473 23,248 32,311 39,191 46,063

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,279 1,492 2,209 2,376 1,641 1,018 1,714 1,983 2,138 1,632 1,310 2,483
-879 -304 -768 -1,199 15 -34 -95 -1,145 -6,132 -6,877 -5,502 -6,430
-408 -746 -705 -1,621 -2,272 -1,107 -1,345 -1,105 3,669 5,559 4,502 3,939
Net Cash Flow -8 442 736 -444 -616 -123 273 -267 -325 314 309 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 73 195 147 83 47 38 101 77 87 34 24 66
Inventory Days
Days Payable
Cash Conversion Cycle 73 195 147 83 47 38 101 77 87 34 24 66
Working Capital Days -67 104 120 40 3 61 39 -0 -105 -301 -337 -323
ROCE % 12% 18% 13% 14% 13% 16% 15% 15% 9% 9% 5% 5%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
86.77% 86.77% 86.77% 86.77% 86.77% 81.85% 81.85% 81.85% 81.85% 81.85% 81.85% 81.85%
2.93% 2.96% 2.31% 1.75% 1.40% 0.91% 1.68% 2.36% 2.40% 2.39% 2.42% 2.49%
3.42% 3.83% 3.81% 4.06% 4.32% 5.74% 5.97% 3.36% 3.94% 4.29% 4.10% 4.20%
6.88% 6.42% 7.11% 7.41% 7.50% 11.51% 10.51% 12.42% 11.83% 11.48% 11.63% 11.46%
No. of Shareholders 3,11,3022,88,2793,12,0243,16,0553,19,1436,20,0236,55,62711,81,24112,33,23415,01,06715,45,82015,57,938

* 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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