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 ₹ 52,266 Cr.
- Current Price ₹ 133
- High / Low ₹ 170 / 35.1
- Stock P/E 58.6
- Book Value ₹ 36.5
- Dividend Yield 1.32 %
- ROCE 9.27 %
- ROE 10.3 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 57.1%
- Debtor days have improved from 66.0 to 34.4 days.
Cons
- Stock is trading at 3.60 times its book value
- The company has delivered a poor sales growth of 5.69% over past five years.
- Company has a low return on equity of 11.0% 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 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,682 | 1,872 | 2,816 | 2,494 | 2,679 | 2,228 | 2,645 | 2,703 | 2,485 | 2,417 | 2,938 | 2,600 | |
242 | 268 | 372 | 431 | 480 | 524 | 606 | 590 | 619 | 623 | 665 | 864 | |
Operating Profit | 1,440 | 1,604 | 2,443 | 2,063 | 2,199 | 1,705 | 2,039 | 2,112 | 1,867 | 1,794 | 2,273 | 1,736 |
OPM % | 86% | 86% | 87% | 83% | 82% | 76% | 77% | 78% | 75% | 74% | 77% | 67% |
245 | 237 | 309 | 541 | 411 | 409 | 397 | 587 | 425 | 195 | 310 | 277 | |
Interest | 54 | 29 | 65 | 218 | 55 | 101 | 251 | 344 | 42 | 226 | 449 | 385 |
Depreciation | 447 | 475 | 641 | 677 | 680 | 365 | 390 | 384 | 393 | 404 | 396 | 400 |
Profit before tax | 1,185 | 1,338 | 2,047 | 1,709 | 1,875 | 1,648 | 1,795 | 1,972 | 1,856 | 1,360 | 1,738 | 1,227 |
Tax % | 11% | 17% | 18% | 17% | 18% | 26% | 24% | 21% | 11% | 27% | 22% | |
1,052 | 1,114 | 1,677 | 1,411 | 1,545 | 1,225 | 1,367 | 1,567 | 1,646 | 990 | 1,359 | 868 | |
EPS in Rs | 2.54 | 2.69 | 4.05 | 3.41 | 3.73 | 3.12 | 3.47 | 3.99 | 4.19 | 2.52 | 3.46 | 2.20 |
Dividend Payout % | 38% | 36% | 26% | 32% | 74% | 122% | 62% | 55% | 53% | 68% | 51% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 3% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | -1% |
TTM: | -34% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 40% |
3 Years: | 73% |
1 Year: | 265% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 11% |
Last Year: | 10% |
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 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4,137 | 4,137 | 4,137 | 4,137 | 4,137 | 3,930 | 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 | 9,930 | 10,396 |
2,164 | 2,457 | 2,648 | 2,646 | 2,416 | 2,231 | 2,155 | 2,238 | 2,174 | 6,906 | 14,059 | 17,058 | |
1,916 | 2,053 | 1,781 | 1,440 | 1,486 | 1,460 | 1,572 | 1,666 | 2,508 | 3,172 | 4,392 | 4,875 | |
Total Liabilities | 12,489 | 13,561 | 14,632 | 15,389 | 15,392 | 14,391 | 14,974 | 15,955 | 17,473 | 23,248 | 32,311 | 36,259 |
5,820 | 5,670 | 9,054 | 8,775 | 8,425 | 8,087 | 8,142 | 8,051 | 8,007 | 7,866 | 8,489 | 8,488 | |
CWIP | 2,982 | 4,056 | 429 | 505 | 661 | 944 | 1,303 | 2,265 | 4,298 | 8,369 | 15,674 | 19,226 |
Investments | 5 | 0 | 3 | 36 | 90 | 120 | 160 | 195 | 222 | 275 | 36 | 35 |
3,683 | 3,835 | 5,147 | 6,073 | 6,216 | 5,239 | 5,368 | 5,444 | 4,946 | 6,738 | 8,112 | 8,511 | |
Total Assets | 12,489 | 13,561 | 14,632 | 15,389 | 15,392 | 14,391 | 14,974 | 15,955 | 17,473 | 23,248 | 32,311 | 36,259 |
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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1,406 | 1,279 | 1,492 | 2,209 | 2,376 | 1,641 | 1,018 | 1,714 | 1,983 | 2,138 | 1,632 | |
-665 | -879 | -304 | -768 | -1,199 | 15 | -34 | -95 | -1,145 | -6,132 | -6,877 | |
-207 | -408 | -746 | -705 | -1,621 | -2,272 | -1,107 | -1,345 | -1,105 | 3,669 | 5,559 | |
Net Cash Flow | 534 | -8 | 442 | 736 | -444 | -616 | -123 | 273 | -267 | -325 | 314 |
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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 78 | 73 | 195 | 147 | 83 | 47 | 38 | 101 | 77 | 87 | 34 |
Inventory Days | |||||||||||
Days Payable | |||||||||||
Cash Conversion Cycle | 78 | 73 | 195 | 147 | 83 | 47 | 38 | 101 | 77 | 87 | 34 |
Working Capital Days | -56 | -67 | 104 | 120 | 40 | 3 | 61 | 39 | -0 | -105 | -301 |
ROCE % | 12% | 18% | 13% | 14% | 13% | 16% | 15% | 15% | 9% | 9% |
Documents
Announcements
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Certificate Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulations, 2015
2d - In compliance with Regulation 40(10) of the SEBI (LODR) Regulations, 2015, kindly find attached herein the certificate issued by the Practicing Company Secretary for the …
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Announcement under Regulation 30 (LODR)-Acquisition
18 Apr - The wholly owned subsidiary of the Company i.e., SJVN Green Energy Limited has incorporated a Joint Venture Company with Assam Power Distribution Company Limited named …
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 15 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - In compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, kindly find enclosed the certificate issued by Alankit Assignments Limited, the Registrar …
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Announcement Under Regulation 30 (LODR)-Updates
8 Apr - For execution of JV Cum Shareholders Agreement by SJVN Green Energy Limited, a wholly owned subsidiary of the Company with Assam Power Distribution Company Limited.
Annual reports
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Financial Year 2023
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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
from nse
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Financial Year 2010
from bse
Concalls
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Feb 2024TranscriptPPT
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Nov 2023TranscriptPPT
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Aug 2023TranscriptPPT
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Jun 2023Transcript PPT
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Feb 2023TranscriptPPT
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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 6 operation electricity projects across India with a total capacity of ~2017 MW.