Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Power Generation/Distribution

Rating :
65/99

BSE: 533206 | NSE: SJVN

134.60
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  133.60
  •  137.40
  •  131.75
  •  132.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35340965
  •  47749.83
  •  170.50
  •  34.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52,246.63
  • 52.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65,334.13
  • 1.33%
  • 3.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 81.85%
  • 0.69%
  • 10.93%
  • FII
  • DII
  • Others
  • 2.36%
  • 3.35%
  • 0.82%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.60
  • 2.13
  • 5.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.51
  • 2.40
  • 4.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.01
  • -0.05
  • -6.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.40
  • 7.39
  • 10.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.11
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.16
  • 7.16
  • 9.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
543.31
551.99
-1.57%
878.36
878.48
-0.01%
674.79
1,004.11
-32.80%
503.77
323.08
55.93%
Expenses
174.84
171.43
1.99%
172.19
165.90
3.79%
172.09
176.02
-2.23%
194.83
180.52
7.93%
EBITDA
368.47
380.56
-3.18%
706.17
712.58
-0.90%
502.70
828.09
-39.29%
308.94
142.56
116.71%
EBIDTM
67.82%
68.94%
80.40%
81.12%
74.50%
82.47%
61.33%
44.13%
Other Income
64.41
159.25
-59.55%
73.26
37.77
93.96%
69.60
68.12
2.17%
79.01
70.79
11.61%
Interest
122.37
105.27
16.24%
124.15
116.53
6.54%
89.80
144.45
-37.83%
48.63
82.41
-40.99%
Depreciation
112.12
105.15
6.63%
101.88
105.32
-3.27%
100.71
100.41
0.30%
85.52
103.20
-17.13%
PBT
173.40
311.84
-44.39%
553.40
528.50
4.71%
381.79
651.35
-41.38%
241.72
4.48
5,295.54%
Tax
44.30
59.87
-26.01%
129.19
131.47
-1.73%
91.47
81.89
11.70%
94.83
24.58
285.80%
PAT
129.10
251.97
-48.76%
424.21
397.03
6.85%
290.32
569.46
-49.02%
146.89
-20.10
-
PATM
23.76%
45.65%
48.30%
45.20%
43.02%
56.71%
29.16%
-6.22%
EPS
0.35
0.73
-52.05%
1.12
1.13
-0.88%
0.69
1.55
-55.48%
0.04
0.02
100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,600.23
2,938.35
2,417.00
2,485.39
2,702.80
2,644.66
2,228.50
2,679.14
2,493.96
2,817.44
1,873.52
Net Sales Growth
-5.71%
21.57%
-2.75%
-8.04%
2.20%
18.67%
-16.82%
7.43%
-11.48%
50.38%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,600.23
2,938.35
2,417.00
2,485.39
2,702.80
2,644.66
2,228.50
2,679.14
2,493.96
2,817.44
1,873.52
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
713.95
673.97
626.38
641.41
596.15
633.70
524.62
511.26
432.03
378.60
270.42
Power & Fuel Cost
-
11.30
11.56
10.11
11.91
14.08
14.86
12.57
9.24
13.16
12.19
% Of Sales
-
0.38%
0.48%
0.41%
0.44%
0.53%
0.67%
0.47%
0.37%
0.47%
0.65%
Employee Cost
-
286.86
290.62
317.22
308.41
316.41
265.37
253.56
212.84
196.61
121.62
% Of Sales
-
9.76%
12.02%
12.76%
11.41%
11.96%
11.91%
9.46%
8.53%
6.98%
6.49%
Manufacturing Exp.
-
105.06
91.25
86.91
81.55
94.89
73.97
74.00
69.26
42.76
41.42
% Of Sales
-
3.58%
3.78%
3.50%
3.02%
3.59%
3.32%
2.76%
2.78%
1.52%
2.21%
General & Admin Exp.
-
185.11
152.98
145.50
137.86
129.90
122.63
98.56
102.70
96.18
74.62
% Of Sales
-
6.30%
6.33%
5.85%
5.10%
4.91%
5.50%
3.68%
4.12%
3.41%
3.98%
Selling & Distn. Exp.
-
13.76
5.13
3.76
5.68
8.42
6.75
3.64
2.36
3.08
2.66
% Of Sales
-
0.47%
0.21%
0.15%
0.21%
0.32%
0.30%
0.14%
0.09%
0.11%
0.14%
Miscellaneous Exp.
-
71.88
74.84
77.91
50.74
70.00
41.04
68.93
35.63
26.81
2.66
% Of Sales
-
2.45%
3.10%
3.13%
1.88%
2.65%
1.84%
2.57%
1.43%
0.95%
0.96%
EBITDA
1,886.28
2,264.38
1,790.62
1,843.98
2,106.65
2,010.96
1,703.88
2,167.88
2,061.93
2,438.84
1,603.10
EBITDA Margin
72.54%
77.06%
74.08%
74.19%
77.94%
76.04%
76.46%
80.92%
82.68%
86.56%
85.57%
Other Income
286.28
344.15
217.78
1,064.22
593.65
477.76
406.55
438.25
537.62
446.16
238.36
Interest
384.95
449.09
225.52
97.66
344.20
250.55
100.86
55.18
218.44
64.56
28.88
Depreciation
400.23
396.40
404.29
393.27
384.09
390.26
364.51
679.98
677.16
641.00
474.52
PBT
1,350.31
1,763.04
1,378.59
2,417.27
1,972.01
1,847.91
1,645.06
1,870.97
1,703.95
2,179.44
1,338.06
Tax
359.79
368.06
326.20
482.07
404.74
428.25
423.49
329.79
297.83
370.51
223.57
Tax Rate
26.64%
21.36%
24.87%
22.70%
20.59%
23.91%
25.74%
17.63%
17.48%
18.10%
16.71%
PAT
990.52
1,359.30
989.80
1,645.72
1,561.18
1,362.58
1,221.57
1,541.18
1,406.12
1,676.65
1,114.49
PAT before Minority Interest
990.52
1,359.30
989.80
1,645.72
1,561.18
1,362.58
1,221.57
1,541.18
1,406.12
1,676.65
1,114.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
38.09%
46.26%
40.95%
66.22%
57.76%
51.52%
54.82%
57.53%
56.38%
59.51%
59.49%
PAT Growth
-17.34%
37.33%
-39.86%
5.42%
14.58%
11.54%
-20.74%
9.61%
-16.14%
50.44%
 
EPS
2.52
3.46
2.52
4.19
3.97
3.47
3.11
3.92
3.58
4.27
2.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
13,859.54
13,170.34
12,791.29
12,051.08
11,246.22
10,700.16
11,489.55
11,302.45
10,202.78
9,050.19
Share Capital
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
4,136.63
4,136.63
4,136.63
4,136.63
Total Reserves
9,929.74
9,240.54
8,861.49
8,121.28
7,316.42
6,770.36
7,352.92
7,165.82
6,066.15
4,913.56
Non-Current Liabilities
14,223.30
8,570.06
3,684.99
3,185.31
4,428.64
2,521.62
2,680.26
3,065.14
3,141.48
2,922.06
Secured Loans
7,312.49
1,626.33
366.80
228.47
166.88
211.28
255.68
300.08
307.21
88.90
Unsecured Loans
5,935.45
4,543.83
1,488.88
1,743.72
1,773.58
1,824.06
1,973.79
2,163.98
2,173.77
2,124.61
Long Term Provisions
696.15
1,813.83
1,587.43
1,199.73
1,979.26
49.55
48.54
89.52
79.65
67.42
Current Liabilities
4,268.96
2,624.82
1,804.14
987.29
899.70
2,875.74
2,508.80
1,979.04
1,949.37
2,151.13
Trade Payables
46.76
37.16
45.31
39.91
24.40
25.60
27.08
17.37
14.83
18.14
Other Current Liabilities
3,240.09
1,626.82
1,202.59
725.38
668.85
569.18
546.08
498.51
625.33
733.95
Short Term Borrowings
384.80
458.18
52.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
597.31
502.66
504.06
222.00
206.45
2,280.96
1,935.64
1,463.16
1,309.21
1,399.04
Total Liabilities
32,351.80
24,365.22
18,280.42
16,223.68
16,574.56
16,097.52
16,678.61
16,346.63
15,293.63
14,123.38
Net Block
8,489.49
7,865.50
8,007.03
8,051.15
8,141.93
8,086.97
8,424.80
8,775.26
9,053.91
5,670.15
Gross Block
12,168.76
11,174.64
10,908.00
10,563.59
10,259.81
9,814.74
9,786.42
13,621.90
13,223.34
9,218.04
Accumulated Depreciation
3,679.27
3,309.14
2,900.97
2,512.44
2,117.88
1,727.77
1,361.62
4,846.64
4,169.43
3,547.89
Non Current Assets
27,517.86
20,246.07
15,481.85
12,087.47
11,929.41
9,588.21
9,557.97
9,660.87
9,685.11
9,897.83
Capital Work in Progress
15,673.87
8,369.46
4,298.27
2,265.08
1,303.30
943.94
661.29
504.65
237.79
3,674.18
Non Current Investment
35.84
275.17
222.07
195.12
160.30
120.23
89.85
35.66
2.54
0.00
Long Term Loans & Adv.
2,248.18
2,687.14
2,001.05
1,548.59
2,301.49
266.29
258.55
182.15
179.14
149.15
Other Non Current Assets
1,070.48
1,048.80
953.43
27.53
22.39
170.78
123.48
163.15
20.59
22.56
Current Assets
4,817.69
4,103.08
2,798.57
4,136.21
4,645.15
6,509.31
7,120.64
6,685.76
5,608.52
4,225.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
Inventories
72.80
62.66
56.15
49.51
44.90
50.50
39.56
39.21
36.78
33.84
Sundry Debtors
276.84
575.03
521.91
744.46
276.57
288.99
612.84
1,001.23
1,507.08
374.47
Cash & Bank
3,731.44
2,902.03
1,305.94
2,335.38
2,966.94
3,614.54
4,319.75
3,888.81
2,857.57
2,416.02
Other Current Assets
736.61
287.60
632.27
838.77
1,356.74
2,555.27
2,148.49
1,756.51
1,207.09
1,401.22
Short Term Loans & Adv.
441.03
275.76
282.30
168.09
646.96
2,279.73
1,932.96
1,568.35
1,058.45
1,304.80
Net Current Assets
548.73
1,478.26
994.43
3,148.92
3,745.45
3,633.57
4,611.84
4,706.72
3,659.15
2,074.42
Total Assets
32,335.55
24,349.15
18,280.42
16,223.68
16,574.56
16,097.52
16,678.61
16,346.63
15,293.63
14,123.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,631.91
2,137.73
1,982.65
1,713.54
1,017.89
1,641.36
2,376.41
2,208.89
1,491.60
1,279.46
PBT
1,725.18
1,306.72
2,185.13
1,965.92
1,794.79
1,645.06
1,875.07
1,708.62
2,047.16
1,338.06
Adjustment
559.16
452.11
277.84
438.93
355.73
155.05
388.05
575.65
605.77
166.29
Changes in Working Capital
-314.53
744.05
-179.20
-224.41
-718.62
211.96
470.17
321.83
-721.72
71.67
Cash after chg. in Working capital
1,969.81
2,502.88
2,283.77
2,180.44
1,431.90
2,012.07
2,733.29
2,606.10
1,931.21
1,576.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-337.90
-365.15
-301.12
-466.90
-414.01
-370.71
-356.88
-397.21
-439.61
-296.56
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6,876.61
-6,131.67
-1,144.61
-94.69
-34.05
15.09
-1,199.23
-768.28
-303.85
-878.62
Net Fixed Assets
-947.84
-1,236.84
-570.76
-453.47
-556.55
-227.19
3,816.44
-292.29
-530.48
-1,139.05
Net Investments
-1,009.57
-1,459.74
-1,489.15
-680.60
-429.35
-273.98
-118.59
-459.09
-6.43
-0.01
Others
-4,919.20
-3,435.09
915.30
1,039.38
951.85
516.26
-4,897.08
-16.90
233.06
260.44
Cash from Financing Activity
5,559.19
3,669.36
-1,104.95
-1,345.43
-1,107.02
-2,272.29
-1,621.27
-704.62
-746.20
-408.50
Net Cash Inflow / Outflow
314.49
-324.58
-266.91
273.42
-123.18
-615.84
-444.09
735.99
441.55
-7.66
Opening Cash & Equivalents
-278.99
45.59
312.50
39.08
162.26
778.10
1,222.19
486.20
2,416.02
2,423.68
Closing Cash & Equivalent
35.50
-278.99
45.59
312.50
39.08
162.26
778.10
1,222.19
2,857.57
2,416.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
35.27
33.51
32.55
30.67
28.62
27.23
27.78
27.32
24.66
21.88
ROA
4.79%
4.64%
9.54%
9.52%
8.34%
7.45%
9.33%
8.89%
11.40%
8.20%
ROE
10.06%
7.63%
13.25%
13.40%
12.42%
11.01%
13.52%
13.08%
17.42%
12.77%
ROCE
9.08%
8.81%
15.24%
16.70%
15.50%
13.01%
13.83%
14.35%
17.34%
12.38%
Fixed Asset Turnover
0.25
0.22
0.23
0.26
0.26
0.23
0.23
0.19
0.25
0.21
Receivable days
52.91
82.83
92.99
68.94
39.03
73.85
109.95
183.55
121.88
71.41
Inventory Days
8.41
8.97
7.76
6.37
6.58
7.38
5.37
5.56
4.57
6.27
Payable days
0.00
0.00
0.00
14.01
10.48
12.44
7.60
5.77
6.40
12.02
Cash Conversion Cycle
61.32
91.80
100.75
61.31
35.13
68.79
107.71
183.34
120.05
65.66
Total Debt/Equity
1.01
0.52
0.17
0.18
0.19
0.21
0.21
0.23
0.26
0.27
Interest Cover
4.85
6.84
22.79
6.71
8.15
17.31
34.91
8.80
32.71
47.33

News Update:


  • SJVN inaugurates multi-purpose green hydrogen pilot project in Himachal Pradesh
    26th Apr 2024, 14:48 PM

    The state-of-the-art Green Hydrogen Pilot Project is set to produce 14 kilograms of Green Hydrogen daily during 8 hours of operation

    Read More
  • SJVN’s arm incorporates JV Company
    18th Apr 2024, 17:48 PM

    The JV Company shall carry out business in the field of Power Generation from all renewable energy sources including Hydro Power by setting up power plants

    Read More
  • SJVN’s arm signs Joint Venture Cum Shareholders Agreement with APDCL
    8th Apr 2024, 17:32 PM

    Incorporation of Joint Venture Company in shareholding of 51:49 by SGEL and APDCL respectively

    Read More
  • SJVN signs MoU with IIT Patna
    3rd Apr 2024, 14:42 PM

    The primary focus of the MoU is to develop cutting-edge methodologies to integrate diverse geotechnical data sources

    Read More
  • SJVN’s arm gets LoI from GUVNL for 200 MW solar project
    16th Mar 2024, 10:42 AM

    The project is expected to generate 508.40 million units in the 1st year after commissioning

    Read More
  • SJVN’s arm gets LoI from GUVNL for 500 MW Solar Project
    13th Mar 2024, 14:20 PM

    The power purchase agreement shall be executed with GUVNL after adoption of tariff by GERC

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  • SJVN’s arm signs Power Usage, Power Purchase agreements with RUVITL
    11th Mar 2024, 09:26 AM

    The Power Usage Agreement was signed for supply of 500 MW Power at a tariff of Rs 2.57 per unit

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  • SJVN’s arm receives LoA for Solar Power Projects in Maharashtra
    7th Mar 2024, 15:41 PM

    The aforesaid scheme was launched for implementation of feeder level solarisation under component C of PM-KUSUM scheme

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  • SJVN’s arm bags 200 MW solar project
    4th Mar 2024, 10:00 AM

    This project is to be developed by SJVN Green Energy on a build-own-and-operate basis at the tentative development cost of Rs 1,100 crore

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  • SJVN’s arm commissions 100 MW Raghanesda solar power project in Gujarat
    28th Feb 2024, 10:00 AM

    Cost of Construction / Development of this project is Rs 642 crore

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  • SJVN’s arm inks power usage agreement with JKPCL
    26th Feb 2024, 12:00 PM

    SGEL has signed the PUA on February 23, 2024 for 300 MW Solar Power Capacity

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  • SJVN’s arm commissions 50 MW solar power project in UP
    23rd Feb 2024, 15:15 PM

    Cost of Construction / Development of this project is Rs 281 crore

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  • SJVN - Quarterly Results
    9th Feb 2024, 15:48 PM

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  • SJVN gets LoI from GUVNL for 200 MW Solar Power Project
    8th Feb 2024, 10:21 AM

    The tentative cost of construction and development of this project is Rs 1,100 crore

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  • SJVN secures Solar Power Project through e-Reverse Auction conducted by GUVNL
    27th Jan 2024, 15:38 PM

    The project shall be executed by SGEL in Solar Park being developed by Gujarat Industrial Power Corporation in Khavda, Gujarat through EPC contract

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  • SJVN’s arm inks contract agreement for 360 MW solar project in Bhuj
    25th Jan 2024, 16:00 PM

    The contract includes Operation and Maintenance of the Solar PV Plant for a period of three years

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.