SJVN Ltd
SJVN is engaged in the business of Electricity generation. The company is also engaged in the business of providing consultancy for hydro-power projects.[1]
- Market Cap ₹ 13,361 Cr.
- Current Price ₹ 34.0
- High / Low ₹ 42.4 / 25.4
- Stock P/E 10.3
- Book Value ₹ 35.6
- Dividend Yield 5.00 %
- ROCE 9.20 %
- ROE 7.78 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.95 times its book value
- Company has been maintaining a healthy dividend payout of 58.4%
Cons
- The company has delivered a poor sales growth of -2.04% over past five years.
- Company has a low return on equity of 11.6% 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
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
1,682 | 1,872 | 2,816 | 2,494 | 2,679 | 2,228 | 2,645 | 2,703 | 2,485 | 2,417 | 2,755 | |
242 | 268 | 372 | 431 | 480 | 524 | 606 | 590 | 619 | 623 | 693 | |
Operating Profit | 1,440 | 1,604 | 2,443 | 2,063 | 2,199 | 1,705 | 2,039 | 2,112 | 1,867 | 1,794 | 2,062 |
OPM % | 86% | 86% | 87% | 83% | 82% | 76% | 77% | 78% | 75% | 74% | 75% |
245 | 237 | 309 | 541 | 411 | 409 | 397 | 587 | 425 | 195 | 332 | |
Interest | 54 | 29 | 65 | 218 | 55 | 101 | 251 | 344 | 42 | 226 | 381 |
Depreciation | 447 | 475 | 641 | 677 | 680 | 365 | 390 | 384 | 393 | 404 | 411 |
Profit before tax | 1,185 | 1,338 | 2,047 | 1,709 | 1,875 | 1,648 | 1,795 | 1,972 | 1,856 | 1,360 | 1,601 |
Tax % | 11% | 17% | 18% | 17% | 18% | 26% | 24% | 21% | 11% | 27% | |
Net Profit | 1,052 | 1,114 | 1,677 | 1,411 | 1,545 | 1,225 | 1,367 | 1,567 | 1,646 | 990 | 1,298 |
EPS in Rs | 2.54 | 2.69 | 4.05 | 3.41 | 3.73 | 3.12 | 3.47 | 3.99 | 4.19 | 2.52 | 3.30 |
Dividend Payout % | 38% | 36% | 26% | 32% | 74% | 122% | 62% | 55% | 53% | 68% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -3% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -8% |
3 Years: | -10% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | 10% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 12% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
4,137 | 4,137 | 4,137 | 4,137 | 4,137 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | |
Reserves | 4,273 | 4,914 | 6,066 | 7,166 | 7,353 | 6,770 | 7,316 | 8,121 | 8,861 | 9,241 | 10,078 |
2,164 | 2,457 | 2,648 | 2,646 | 2,416 | 2,231 | 2,155 | 2,238 | 2,174 | 6,906 | 8,991 | |
1,916 | 2,053 | 1,781 | 1,440 | 1,486 | 1,460 | 1,572 | 1,666 | 2,508 | 3,172 | 3,274 | |
Total Liabilities | 12,489 | 13,561 | 14,632 | 15,389 | 15,392 | 14,391 | 14,974 | 15,955 | 17,473 | 23,248 | 26,273 |
5,820 | 5,670 | 9,054 | 8,775 | 8,425 | 8,087 | 8,142 | 8,051 | 8,007 | 7,866 | 7,852 | |
CWIP | 2,982 | 4,056 | 429 | 505 | 661 | 944 | 1,303 | 2,265 | 4,298 | 8,369 | 11,046 |
Investments | 5 | 0 | 3 | 36 | 90 | 120 | 160 | 195 | 222 | 275 | 274 |
3,683 | 3,835 | 5,147 | 6,073 | 6,216 | 5,239 | 5,368 | 5,444 | 4,946 | 6,738 | 7,101 | |
Total Assets | 12,489 | 13,561 | 14,632 | 15,389 | 15,392 | 14,391 | 14,974 | 15,955 | 17,473 | 23,248 | 26,273 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
1,406 | 1,279 | 1,492 | 2,209 | 2,376 | 1,641 | 1,018 | 1,714 | 1,983 | 2,138 | |
-665 | -879 | -304 | -768 | -1,199 | 15 | -34 | -95 | -1,145 | -6,132 | |
-207 | -408 | -746 | -705 | -1,621 | -2,272 | -1,107 | -1,345 | -1,105 | 3,669 | |
Net Cash Flow | 534 | -8 | 442 | 736 | -444 | -616 | -123 | 273 | -267 | -325 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 78 | 73 | 195 | 147 | 83 | 47 | 38 | 101 | 77 | 87 |
Inventory Days | ||||||||||
Days Payable | ||||||||||
Cash Conversion Cycle | 78 | 73 | 195 | 147 | 83 | 47 | 38 | 101 | 77 | 87 |
Working Capital Days | -56 | -67 | 104 | 120 | 40 | 3 | 61 | 39 | -0 | -104 |
ROCE % | 12% | 18% | 13% | 14% | 13% | 16% | 15% | 15% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Updates on Joint Venture
25 Jan - The Company has sold its entire stake in the Bhutanese Joint Venture Company i.e, Kholongchhu Hydro Energy Limited (KHEL) as per the directions received from …
- Board Meeting Intimation for Intimation Of Board Meeting To Consider Financial Results For The Quarter Ended 31St December, 2022 And Interim Dividend, If Any 25 Jan
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Jan - In compliance with the provisions of Regulation 30 read with Schedule III of the SEBI (LODR) Regulations, 2015, we forward herewith the copies of the …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - In compliance with regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, kindly find enclosed herewith a certificate issued by Alankit Assignments Limited, the …
- Union Cabinet (CCEA) Approves Investment Of ?2,614 Crore For Company'S 382 MW Sunni Dam Hydro Project 4 Jan
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Nov 2022TranscriptPPT
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Aug 2022TranscriptPPT
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May 2022TranscriptPPT
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Feb 2022TranscriptPPT
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Nov 2021TranscriptPPT
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Aug 2021TranscriptPPT
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Jul 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Nov 2020TranscriptPPT
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Sep 2020TranscriptPPT
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Jun 2019TranscriptPPT
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Jun 2017TranscriptPPT
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Dec 2016TranscriptPPT
Electricity Plants
Presently, the company has 5 operation electricity projects across India with a total capacity of ~2015 MW.