SJVN Ltd

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

SJVN Ltd

₹ 81.0 -0.99%
21 Nov - 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 ₹ 31,835 Cr.
  • Current Price ₹ 81.0
  • High / Low ₹ 124 / 80.5
  • Stock P/E 57.1
  • Book Value ₹ 37.1
  • Dividend Yield 1.80 %
  • ROCE 4.91 %
  • ROE 5.81 %
  • Face Value ₹ 10.0
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Pros

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

Cons

  • Company has low interest coverage ratio.
  • 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

* 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

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
878 552 504 675 878 543 483 870 1,026 671 504 917 1,032
166 171 326 192 172 175 256 224 198 207 264 211 172
Operating Profit 713 381 178 483 706 368 227 646 828 464 241 707 860
OPM % 81% 69% 35% 72% 80% 68% 47% 74% 81% 69% 48% 77% 83%
86 177 68 71 89 49 195 89 92 91 52 54 79
Interest 117 105 49 90 124 122 121 143 198 229 159 216 315
Depreciation 105 105 86 101 102 112 242 131 133 137 275 160 171
Profit before tax 577 347 112 363 569 183 58 462 590 189 -142 385 453
Tax % 23% 17% 85% 25% 23% 24% -5% 23% 25% 21% -10% 41% 32%
445 287 17 272 440 139 61 357 440 149 -128 228 308
EPS in Rs 1.13 0.73 0.04 0.69 1.12 0.35 0.16 0.91 1.12 0.38 -0.32 0.58 0.78
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 TTM
1,872 2,816 2,494 2,679 2,228 2,645 2,703 2,485 2,417 2,938 2,579 3,072 3,125
268 372 431 480 524 606 590 619 623 665 737 849 853
Operating Profit 1,604 2,443 2,063 2,199 1,705 2,039 2,112 1,867 1,794 2,273 1,843 2,223 2,272
OPM % 86% 87% 83% 82% 76% 77% 78% 75% 74% 77% 71% 72% 73%
237 309 541 411 409 397 587 425 195 310 380 308 276
Interest 29 65 218 55 101 251 344 42 226 449 482 743 919
Depreciation 475 641 677 680 365 390 384 393 404 396 557 676 744
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 1,112 885
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 1,359 911 818 556
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 1.42
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: 7%
Compounded Profit Growth
10 Years: -7%
5 Years: -10%
3 Years: -7%
TTM: -40%
Stock Price CAGR
10 Years: 11%
5 Years: 29%
3 Years: 28%
1 Year: -25%
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 Sep 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 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 10,657
2,457 2,648 2,646 2,416 2,231 2,155 2,238 2,174 6,906 14,059 20,323 27,025 29,567
2,053 1,781 1,440 1,486 1,460 1,572 1,666 2,508 3,172 4,392 4,797 4,859 4,660
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 48,814
5,670 9,054 8,775 8,425 8,087 8,142 8,051 8,007 7,866 8,489 10,906 11,610 15,757
CWIP 4,056 429 505 661 944 1,303 2,265 4,298 8,369 15,674 20,033 26,414 25,430
Investments 0 3 36 90 120 160 195 222 275 36 37 61 53
3,835 5,147 6,073 6,216 5,239 5,368 5,444 4,946 6,738 8,112 8,215 7,978 7,572
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 48,814

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 89 66
Inventory Days
Days Payable
Cash Conversion Cycle 73 195 147 83 47 38 101 77 87 34 89 66
Working Capital Days -67 104 120 40 3 61 38 -46 -215 -395 -418 -409
ROCE % 12% 18% 13% 14% 13% 16% 15% 15% 9% 9% 5% 5%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
86.77% 86.77% 86.77% 81.85% 81.85% 81.85% 81.85% 81.85% 81.85% 81.85% 81.85% 81.85%
2.31% 1.75% 1.40% 0.91% 1.68% 2.36% 2.40% 2.39% 2.42% 2.49% 2.52% 2.55%
3.81% 4.06% 4.32% 5.74% 5.97% 3.36% 3.94% 4.29% 4.10% 4.20% 4.10% 4.32%
7.11% 7.41% 7.50% 11.51% 10.51% 12.42% 11.83% 11.48% 11.63% 11.46% 11.54% 11.27%
No. of Shareholders 3,12,0243,16,0553,19,1436,20,0236,55,62711,81,24112,33,23415,01,06715,45,82015,57,93815,04,91514,49,111

* 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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