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
Company has been maintaining a healthy dividend payout of 85.86%
Debtor days have improved from 56.29 to 38.04 days.
Cons:
The company has delivered a poor growth of 7.23% over past five years.
Company has a low return on equity of 12.55% for last 3 years.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
614 752 483 805 724 946
152 137 152 181 149 180
Operating Profit 462 615 331 624 575 766
OPM % 75% 82% 69% 78% 79% 81%
Other Income 155 185 -29 78 92 144
Interest 136 141 -42 1 23 67
Depreciation 95 96 98 101 92 92
Profit before tax 386 562 246 601 552 750
Tax % 24% 23% 26% 23% 23% 17%
Net Profit 294 429 179 460 422 622
EPS in Rs 0.75 1.09 0.46 1.17 1.08 1.58
Notes Notes Notes Notes Notes Notes

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

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,682 1,872 2,816 2,494 2,679 2,228 2,654 2,959
242 268 372 432 480 524 606 662
Operating Profit 1,440 1,604 2,443 2,062 2,199 1,705 2,048 2,296
OPM % 86% 86% 87% 83% 82% 76% 77% 78%
Other Income 245 237 309 542 411 409 387 284
Interest 54 29 65 218 55 101 251 48
Depreciation 447 475 641 677 680 365 390 383
Profit before tax 1,185 1,338 2,047 1,709 1,875 1,648 1,795 2,149
Tax % 11% 17% 18% 17% 18% 26% 24%
Net Profit 1,052 1,114 1,677 1,411 1,541 1,225 1,367 1,683
EPS in Rs 2.38 2.53 3.84 3.28 3.73 3.12 3.48 4.29
Dividend Payout % 38% 36% 26% 32% 74% 122% 62%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:7.23%
3 Years:2.10%
TTM:19.10%
Compounded Profit Growth
10 Years:%
5 Years:4.82%
3 Years:2.46%
TTM:15.13%
Stock Price CAGR
10 Years:%
5 Years:0.50%
3 Years:-7.63%
1 Year:-1.80%
Return on Equity
10 Years:%
5 Years:13.55%
3 Years:12.55%
Last Year:12.85%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
4,137 4,137 4,137 4,137 4,137 3,930 3,930 3,930
Reserves 4,273 4,914 6,066 7,166 7,353 6,770 7,316 8,047
Borrowings 2,164 2,457 2,648 2,646 2,416 2,231 2,155 1,968
1,916 2,053 1,781 1,440 1,486 1,460 1,572 2,090
Total Liabilities 12,489 13,561 14,632 15,389 15,392 14,391 14,974 16,034
5,820 5,670 9,054 8,775 8,425 8,087 8,142 8,110
CWIP 2,982 4,056 429 505 661 944 1,303 1,730
Investments 5 0 3 36 90 120 160 171
3,683 3,835 5,147 6,073 6,216 5,239 5,368 6,023
Total Assets 12,489 13,561 14,632 15,389 15,392 14,391 14,974 16,034

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1,406 1,279 1,492 2,209 2,376 1,641 1,018
-665 -879 -304 -768 -1,199 15 -34
-207 -408 -746 -705 -1,621 -2,272 -1,107
Net Cash Flow 534 -8 442 736 -444 -616 -123

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 12% 18% 13% 14% 13% 16%
Debtor Days 78 73 195 147 83 47 38
Inventory Turnover 58.12 79.65 65.57 67.96 49.43 55.58