SJVN Ltd

About [ edit ]

SJVN is engaged in the business of Electricity generation. The company is also engaged in the business of providing consultancy.(Source : 202003-01 Annual Report Page No:91)

  • Market Cap 10,669 Cr.
  • Current Price 27.2
  • High / Low 28.7 / 17.2
  • Stock P/E 6.47
  • Book Value 31.6
  • Dividend Yield 8.10 %
  • ROCE 16.9 %
  • ROE 14.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.86 times its book value
  • Company has been maintaining a healthy dividend payout of 78.72%

Cons

  • The company has delivered a poor sales growth of -0.86% over past five years.
  • Company has a low return on equity of 12.78% for last 3 years.
  • Debtor days have increased from 62.09 to 100.76 days.
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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 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
614 752 484 794 712 946 488 544 674 854 494
152 137 214 180 149 180 149 196 165 179 168
Operating Profit 462 615 270 614 563 766 339 348 509 675 326
OPM % 75% 82% 56% 77% 79% 81% 69% 64% 76% 79% 66%
Other Income 155 185 33 86 104 144 73 287 -10 37 19
Interest 136 141 -42 1 23 67 41 137 16 -33 -15
Depreciation 95 96 98 101 92 92 93 106 95 97 105
Profit before tax 386 562 248 599 552 750 278 392 388 649 256
Tax % 24% 23% 26% 23% 23% 17% 22% -2% 22% 19% 23%
Net Profit 294 429 182 458 422 622 215 397 303 523 197
EPS in Rs 0.75 1.09 0.46 1.16 1.07 1.58 0.55 1.01 0.77 1.33 0.50
Notes Notes Notes Notes Notes 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 Mar 2020 TTM
1,682 1,872 2,816 2,494 2,679 2,228 2,645 2,697 2,566
242 268 372 432 480 524 606 590 707
Operating Profit 1,440 1,604 2,443 2,062 2,199 1,705 2,039 2,106 1,858
OPM % 86% 86% 87% 83% 82% 76% 77% 78% 72%
Other Income 245 237 309 542 411 409 397 594 333
Interest 54 29 65 218 55 101 251 344 104
Depreciation 447 475 641 677 680 365 390 384 403
Profit before tax 1,185 1,338 2,047 1,709 1,875 1,648 1,795 1,971 1,684
Tax % 11% 17% 18% 17% 18% 26% 24% 16%
Net Profit 1,052 1,114 1,677 1,411 1,541 1,225 1,363 1,656 1,419
EPS in Rs 2.54 2.69 4.05 3.41 3.73 3.12 3.47 4.21 3.61
Dividend Payout % 38% 36% 26% 32% 74% 122% 62% 52%
Compounded Sales Growth
10 Years:%
5 Years:-1%
3 Years:0%
TTM:-13%
Compounded Profit Growth
10 Years:%
5 Years:-1%
3 Years:2%
TTM:-4%
Stock Price CAGR
10 Years:3%
5 Years:-1%
3 Years:-7%
1 Year:18%
Return on Equity
10 Years:%
5 Years:13%
3 Years:13%
Last Year:14%

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 Sep 2020
4,137 4,137 4,137 4,137 4,137 3,930 3,930 3,930 3,930
Reserves 4,273 4,914 6,066 7,166 7,353 6,770 7,316 7,846 8,474
Borrowings 2,164 2,457 2,648 2,646 2,416 2,231 2,155 2,238 1,851
1,916 2,053 1,781 1,440 1,486 1,460 1,572 1,666 2,129
Total Liabilities 12,489 13,561 14,632 15,389 15,392 14,391 14,974 15,680 16,384
5,820 5,670 9,054 8,775 8,425 8,087 8,142 8,051 7,987
CWIP 2,982 4,056 429 505 661 944 1,303 2,265 2,672
Investments 5 0 3 36 90 120 160 195 197
3,683 3,835 5,147 6,073 6,216 5,239 5,368 5,169 5,528
Total Assets 12,489 13,561 14,632 15,389 15,392 14,391 14,974 15,680 16,384

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
1,406 1,279 1,492 2,209 2,376 1,641 1,018 1,714
-665 -879 -304 -768 -1,199 15 -34 -95
-207 -408 -746 -705 -1,621 -2,272 -1,107 -1,345
Net Cash Flow 534 -8 442 736 -444 -616 -123 273

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 18% 13% 14% 13% 16% 17%
Debtor Days 78 73 195 147 83 47 38 101
Inventory Turnover 0.36 0.36 0.24 0.32 0.33 0.29 0.25

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
90.78 90.62 90.63 89.53 88.78 88.78 88.00 87.90 86.77 86.77 86.77 86.77
3.00 2.97 2.94 2.82 3.07 3.26 3.37 3.06 3.14 3.12 2.79 2.53
3.56 3.66 3.52 3.50 3.82 3.67 5.15 5.40 6.01 5.70 5.89 5.70
0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.66 2.74 2.91 4.14 4.33 4.29 3.47 3.64 4.09 4.42 4.55 5.00

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