Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Jaiprakash Power Ventures Ltd.

Power Generation/Distribution

Rating :

44/99

BSE: 532627 | NSE: JPPOWER

Watchlist

NSE BSE

7.20

03-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

7.35
7.55
7.15
7.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

31812199
2335.69
11.15
4.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,941.34
14.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,618.76
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.52
-1.06
10.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.50
-6.11
1.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.33
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.29
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.54
12.71
11.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,820.37 914.99 98.95% 1,406.21 956.87 46.96% 1,401.44 950.61 47.43% 901.91 741.41 21.65%
Expenses 1,192.12 658.75 80.97% 1,131.46 678.78 66.69% 1,036.92 658.97 57.35% 684.39 431.29 58.68%
EBITDA 628.25 256.24 145.18% 274.75 278.09 -1.20% 364.52 291.64 24.99% 217.52 310.12 -29.86%
EBIDTM 34.51% 28.00% 19.54% 29.06% 26.01% 30.68% 24.12% 41.83%
Other Income 8.93 11.36 -21.39% 125.63 106.22 18.27% 51.34 5.66 807.07% 46.54 10.51 342.82%
Interest 149.52 140.51 6.41% 142.72 140.29 1.73% 136.14 147.94 -7.98% 136.72 144.61 -5.46%
Depreciation 115.54 119.90 -3.64% 118.74 119.09 -0.29% 121.28 120.69 0.49% 121.28 120.70 0.48%
PBT 372.12 7.19 5,075.52% 138.92 368.58 -62.31% 158.44 28.67 452.63% 6.06 55.32 -89.05%
Tax 130.19 2.67 4,776.03% 141.29 34.94 304.38% 51.45 51.57 -0.23% 6.71 14.17 -52.65%
PAT 241.93 4.52 5,252.43% -2.37 333.64 - 106.99 -22.90 - -0.65 41.15 -
PATM 13.29% 0.49% -0.17% 34.87% 7.63% -2.41% -0.07% 5.55%
EPS 0.35 0.01 3,400.00% 0.00 0.49 -100.00% 0.16 -0.03 - 0.00 0.06 -100.00%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,820.37 914.99 98.95% 1,406.21 956.87 46.96% 1,401.44 987.92 41.86% 901.91 778.86 15.80%
Expenses 1,192.12 658.76 80.96% 1,131.70 678.83 66.71% 1,036.93 660.96 56.88% 684.39 434.16 57.64%
EBITDA 628.25 256.23 145.19% 274.51 278.04 -1.27% 364.51 326.96 11.48% 217.52 344.70 -36.90%
EBIDTM 34.51% 28.00% 19.52% 29.06% 26.01% 33.10% 24.12% 44.26%
Other Income 8.98 11.42 -21.37% 125.69 106.26 18.29% 51.40 6.06 748.18% 46.57 6.11 662.19%
Interest 149.53 140.57 6.37% 142.56 140.29 1.62% 136.20 153.61 -11.33% 136.78 151.67 -9.82%
Depreciation 115.55 119.92 -3.64% 118.77 119.11 -0.29% 121.29 134.20 -9.62% 121.30 134.20 -9.61%
PBT 372.15 7.16 5,097.63% 138.87 236.05 -41.17% 158.42 45.21 250.41% 6.01 64.94 -90.75%
Tax 130.19 2.82 4,516.67% 141.14 35.51 297.47% 51.59 50.78 1.60% 7.43 16.44 -54.81%
PAT 241.96 4.34 5,475.12% -2.27 200.54 - 106.83 -5.57 - -1.42 48.50 -
PATM 13.29% 0.47% -0.16% 20.96% 7.62% -0.56% -0.16% 6.23%
EPS 0.35 0.01 3,400.00% 0.00 0.31 -100.00% 0.16 -0.02 - 0.00 0.07 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,529.93 4,624.55 3,301.71 3,283.65 3,732.40 3,381.31 2,791.63 3,883.68 3,944.13 2,693.23 2,252.62 Net Sales Growth 55.17% 40.07% 0.55% -12.02% 10.38% 21.12% -28.12% -1.53% 46.45% 19.56% Cost Of Goods Sold 3,829.91 -279.10 -0.28 0.00 1.84 -1.83 0.97 -1.01 0.00 0.00 0.00 Gross Profit 1,700.02 4,903.65 3,301.99 3,283.65 3,730.56 3,383.14 2,790.66 3,884.69 3,944.13 2,693.23 2,252.62 GP Margin 30.74% 106.04% 100.01% 100% 99.95% 100.05% 99.97% 100.03% 100% 100% 100% Total Expenditure 4,044.89 3,511.52 2,144.18 2,396.09 2,552.52 2,370.12 1,810.64 1,527.60 1,353.50 832.71 493.71 Power & Fuel Cost - 2,128.49 1,570.45 1,815.96 2,003.54 1,851.36 1,414.15 1,403.76 1,111.67 636.60 341.91 % Of Sales - 46.03% 47.56% 55.30% 53.68% 54.75% 50.66% 36.15% 28.19% 23.64% 15.18% Employee Cost - 111.64 100.86 110.41 101.24 93.35 76.76 84.73 80.66 69.09 52.00 % Of Sales - 2.41% 3.05% 3.36% 2.71% 2.76% 2.75% 2.18% 2.05% 2.57% 2.31% Manufacturing Exp. - 1,441.52 358.70 359.54 345.18 219.75 250.47 157.06 82.94 64.01 47.92 % Of Sales - 31.17% 10.86% 10.95% 9.25% 6.50% 8.97% 4.04% 2.10% 2.38% 2.13% General & Admin Exp. - 57.00 55.69 67.56 35.27 35.86 60.58 66.46 64.52 53.68 42.63 % Of Sales - 1.23% 1.69% 2.06% 0.94% 1.06% 2.17% 1.71% 1.64% 1.99% 1.89% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.15 -198.89 0.88 2.62 4.74 % Of Sales - 0% 0% 0% 0% 0% 0.01% -5.12% 0.02% 0.10% 0.21% Miscellaneous Exp. - 51.97 58.76 42.62 65.45 171.63 7.56 15.49 12.83 6.71 4.74 % Of Sales - 1.12% 1.78% 1.30% 1.75% 5.08% 0.27% 0.40% 0.33% 0.25% 0.20% EBITDA 1,485.04 1,113.03 1,157.53 887.56 1,179.88 1,011.19 980.99 2,356.08 2,590.63 1,860.52 1,758.91 EBITDA Margin 26.85% 24.07% 35.06% 27.03% 31.61% 29.91% 35.14% 60.67% 65.68% 69.08% 78.08% Other Income 232.44 234.87 132.66 74.72 141.69 348.75 87.62 127.64 117.79 47.27 38.18 Interest 565.10 556.09 578.10 649.97 1,432.58 1,491.78 1,805.94 2,343.80 2,117.55 1,447.68 1,124.09 Depreciation 476.84 481.20 479.87 478.98 475.12 486.86 486.84 566.08 465.28 446.59 323.89 PBT 675.54 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 -426.16 125.59 13.52 349.11 Tax 329.64 202.12 109.59 824.35 -155.57 -91.39 -463.56 -241.76 -7.16 -6.29 19.96 Tax Rate 48.80% 65.07% 23.03% -30.76% 29.16% 14.77% 37.87% 51.05% -5.51% -46.80% 5.72% PAT 345.90 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 -231.80 137.21 19.73 329.15 PAT before Minority Interest 345.90 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 -231.80 137.21 19.73 329.15 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 6.26% 2.35% 11.09% -106.73% -10.12% -15.59% -27.25% -5.97% 3.48% 0.73% 14.61% PAT Growth -2.95% -70.38% - - - - - - 595.44% -94.01% EPS 0.50 0.16 0.53 -5.11 -0.55 -0.77 -1.11 -0.34 0.20 0.03 0.48

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,529.93 4,624.55 3,301.71 3,443.44 3,891.62 4,876.87 4,657.47 4,113.27 4,139.60 2,889.40 2,458.67 Net Sales Growth 51.98% 40.07% -4.12% -11.52% -20.20% 4.71% 13.23% -0.64% 43.27% 17.52% Cost Of Goods Sold 3,829.91 -279.10 -0.28 0.00 1.84 -1.83 0.97 -1.01 0.00 0.00 0.00 Gross Profit 1,700.02 4,903.65 3,301.99 3,443.44 3,889.78 4,878.70 4,656.50 4,114.28 4,139.60 2,889.40 2,458.67 GP Margin 30.74% 106.04% 100.01% 100% 99.95% 100.04% 99.98% 100.02% 100% 100% 100% Total Expenditure 4,045.14 3,511.78 2,144.31 2,405.41 2,562.64 3,351.99 2,944.25 1,561.15 1,360.57 839.57 500.19 Power & Fuel Cost - 2,128.49 1,570.45 1,815.96 2,003.54 2,686.04 2,480.27 1,416.24 1,113.77 637.66 341.91 % Of Sales - 46.03% 47.56% 52.74% 51.48% 55.08% 53.25% 34.43% 26.91% 22.07% 13.91% Employee Cost - 111.64 100.91 114.08 104.92 135.63 121.67 90.42 82.29 70.77 54.14 % Of Sales - 2.41% 3.06% 3.31% 2.70% 2.78% 2.61% 2.20% 1.99% 2.45% 2.20% Manufacturing Exp. - 1,441.52 358.70 361.58 347.03 276.01 257.41 167.63 83.42 64.70 48.61 % Of Sales - 31.17% 10.86% 10.50% 8.92% 5.66% 5.53% 4.08% 2.02% 2.24% 1.98% General & Admin Exp. - 57.02 55.71 67.57 36.82 48.72 73.11 69.37 66.96 56.81 44.88 % Of Sales - 1.23% 1.69% 1.96% 0.95% 1.00% 1.57% 1.69% 1.62% 1.97% 1.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.16 -194.47 0.88 2.62 4.74 % Of Sales - 0% 0% 0% 0% 0% 0.00% -4.73% 0.02% 0.09% 0.19% Miscellaneous Exp. - 52.21 58.82 46.22 68.49 207.42 10.66 12.97 13.25 7.01 4.74 % Of Sales - 1.13% 1.78% 1.34% 1.76% 4.25% 0.23% 0.32% 0.32% 0.24% 0.24% EBITDA 1,484.79 1,112.77 1,157.40 1,038.03 1,328.98 1,524.88 1,713.22 2,552.12 2,779.03 2,049.83 1,958.48 EBITDA Margin 26.85% 24.06% 35.05% 30.15% 34.15% 31.27% 36.78% 62.05% 67.13% 70.94% 79.66% Other Income 232.64 235.08 127.30 66.48 113.19 354.19 87.07 122.72 85.38 24.12 38.35 Interest 565.07 556.11 578.58 686.02 1,474.15 2,613.75 2,776.59 2,477.83 2,189.11 1,523.76 1,212.58 Depreciation 476.91 481.28 479.95 532.64 528.07 818.89 771.21 634.89 518.07 499.05 376.49 PBT 675.45 310.46 226.17 -114.15 -560.05 -1,553.57 -1,747.51 -437.88 157.23 51.14 407.76 Tax 330.35 202.98 110.16 829.03 -147.98 -176.48 -452.82 -241.83 -7.16 4.22 50.11 Tax Rate 48.91% 65.38% 32.66% -63.37% 29.17% 9.45% 25.91% 49.83% -4.43% 8.26% 12.29% PAT 345.10 107.48 212.85 -2,152.09 -373.07 -1,595.83 -1,232.89 -243.45 168.85 46.84 357.65 PAT before Minority Interest 345.10 107.48 227.16 -2,137.20 -359.39 -1,690.34 -1,294.69 -243.45 168.85 46.84 357.65 Minority Interest 0.00 0.00 -14.31 -14.89 -13.68 94.51 61.80 0.00 0.00 0.00 0.00 PAT Margin 6.24% 2.32% 6.45% -62.50% -9.59% -32.72% -26.47% -5.92% 4.08% 1.62% 14.55% PAT Growth 39.26% -49.50% - - - - - - 260.48% -86.90% EPS 0.50 0.16 0.31 -3.14 -0.54 -2.33 -1.80 -0.36 0.25 0.07 0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 10,721.98 10,613.69 10,231.17 8,987.70 9,365.46 9,892.81 7,615.00 6,379.43 6,329.71 6,444.36 Share Capital 10,658.99 10,658.99 10,645.98 5,996.00 5,996.00 5,996.00 2,938.00 2,938.00 2,938.00 2,938.00 Total Reserves 62.99 -45.30 -414.81 2,991.70 3,369.46 3,896.81 4,677.00 3,441.43 3,391.71 3,506.36 Non-Current Liabilities 4,665.38 4,904.93 5,157.68 6,709.43 7,547.72 8,854.38 11,591.13 18,845.94 18,351.06 16,912.18 Secured Loans 4,313.50 4,620.81 4,900.42 7,340.84 7,931.49 8,976.38 11,267.68 18,018.95 17,365.28 14,698.78 Unsecured Loans 137.80 130.69 124.41 0.00 0.00 5.00 5.00 638.20 567.66 1,589.76 Long Term Provisions 40.04 42.17 45.51 47.86 50.47 53.04 57.81 5.82 253.10 446.36 Current Liabilities 2,161.91 1,569.60 2,009.79 7,169.50 5,956.38 4,740.00 4,586.15 6,794.77 4,652.92 3,588.42 Trade Payables 331.46 223.53 221.07 306.83 315.16 268.75 864.39 1,352.07 1,012.80 1,016.25 Other Current Liabilities 1,386.65 876.43 1,279.15 5,512.93 4,301.99 3,840.65 3,172.91 4,674.11 3,175.71 2,168.14 Short Term Borrowings 438.68 465.27 504.94 1,346.56 1,336.72 627.32 546.97 589.28 190.31 237.07 Short Term Provisions 5.12 4.37 4.63 3.18 2.51 3.28 1.88 179.31 274.10 166.96 Total Liabilities 17,549.27 17,088.22 17,398.64 22,866.63 22,869.56 23,487.19 23,792.28 32,020.14 29,333.69 26,944.96 Net Block 13,733.74 14,202.69 14,599.67 15,021.48 15,412.19 15,852.80 16,158.34 23,104.44 12,448.73 11,216.80 Gross Block 17,936.42 17,928.44 17,850.88 17,795.13 17,711.85 17,670.65 17,490.63 25,184.29 14,046.68 12,365.53 Accumulated Depreciation 4,202.68 3,725.75 3,251.21 2,773.65 2,299.66 1,817.85 1,332.29 2,079.85 1,597.95 1,148.73 Non Current Assets 15,050.15 15,483.03 16,110.31 18,533.82 18,997.16 22,431.80 22,617.94 30,298.01 28,208.61 25,185.07 Capital Work in Progress 60.79 76.82 140.34 131.33 158.77 157.63 146.30 357.77 9,913.10 7,506.62 Non Current Investment 1,021.93 899.68 1,031.80 2,996.99 2,996.86 5,516.87 5,476.37 5,779.98 5,004.99 4,434.17 Long Term Loans & Adv. 189.82 290.47 309.50 349.29 380.66 858.89 797.05 895.04 726.10 398.53 Other Non Current Assets 43.87 13.37 29.00 34.73 48.68 45.61 39.88 160.78 115.69 15.63 Current Assets 2,499.12 1,605.19 1,288.33 4,332.81 3,872.40 1,055.39 1,174.34 1,722.13 1,125.08 1,759.89 Current Investments 0.00 0.00 0.00 2,738.77 2,738.77 0.00 0.00 0.05 0.00 0.00 Inventories 518.70 199.94 342.30 174.07 168.52 234.55 338.58 308.95 158.34 135.72 Sundry Debtors 930.21 790.91 362.12 488.50 296.39 454.14 399.22 710.16 252.87 451.57 Cash & Bank 388.29 301.13 295.69 160.78 49.88 46.39 102.46 496.53 557.00 583.23 Other Current Assets 661.92 26.29 34.79 31.07 618.84 320.31 334.08 206.44 156.87 589.37 Short Term Loans & Adv. 628.18 286.92 253.43 739.62 572.30 295.26 130.25 127.69 115.67 549.93 Net Current Assets 337.21 35.59 -721.46 -2,836.69 -2,083.98 -3,684.61 -3,411.81 -5,072.64 -3,527.84 -1,828.53 Total Assets 17,549.27 17,088.22 17,398.64 22,866.63 22,869.56 23,487.19 23,792.28 32,020.14 29,333.69 26,944.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 10,389.34 10,282.06 9,998.70 7,376.62 7,779.31 9,387.01 7,614.34 6,410.65 6,345.05 6,460.22 Share Capital 10,658.99 10,658.99 10,645.98 5,996.00 5,996.00 5,996.00 2,938.00 2,938.00 2,938.00 2,938.00 Total Reserves -269.65 -376.93 -647.28 1,380.62 1,783.31 3,391.01 4,676.34 3,472.65 3,407.05 3,522.22 Non-Current Liabilities 4,665.38 4,904.93 5,311.70 17,918.54 18,852.65 20,858.85 22,809.57 27,809.71 25,701.68 22,154.74 Secured Loans 4,313.50 4,620.81 5,059.73 17,785.63 18,438.63 20,098.07 21,511.68 26,598.61 24,269.61 19,645.64 Unsecured Loans 137.80 130.69 124.41 0.00 0.00 5.00 5.00 638.21 567.66 1,589.76 Long Term Provisions 40.04 42.17 45.62 48.34 50.87 53.45 58.96 6.35 253.59 446.57 Current Liabilities 2,171.40 1,578.29 2,117.75 10,611.96 9,363.23 6,679.47 5,388.19 7,911.18 5,757.32 4,343.36 Trade Payables 331.46 226.07 223.09 308.90 318.73 302.40 1,044.02 1,873.83 2,027.60 1,690.78 Other Current Liabilities 1,389.01 876.26 1,346.03 8,507.31 7,294.89 5,377.55 3,678.42 5,243.72 3,239.12 2,233.75 Short Term Borrowings 438.68 465.27 528.03 1,714.23 1,704.39 994.95 664.17 614.25 190.31 240.07 Short Term Provisions 12.25 10.69 20.60 81.52 45.22 4.57 1.58 179.38 300.29 178.76 Total Liabilities 17,226.12 16,765.28 17,540.61 36,194.13 36,268.51 37,293.15 36,236.25 42,561.41 38,228.33 33,142.76 Net Block 13,802.62 14,271.86 15,250.98 30,649.90 31,093.46 27,436.65 23,529.71 24,156.00 13,528.82 12,341.12 Gross Block 18,006.89 18,001.03 18,926.74 34,336.10 34,252.82 29,782.11 25,099.59 26,402.61 15,237.49 13,546.46 Accumulated Depreciation 4,204.27 3,729.17 3,675.76 3,686.20 3,159.36 2,345.46 1,569.88 2,246.61 1,708.67 1,205.34 Non Current Assets 14,721.94 15,155.26 16,144.41 33,654.03 34,239.43 35,287.94 34,424.11 40,401.19 36,707.30 30,905.07 Capital Work in Progress 394.95 410.98 477.48 534.05 561.49 4,848.05 8,028.55 12,695.67 15,298.84 12,344.49 Non Current Investment 233.98 111.83 20.65 1,985.94 1,985.94 1,985.94 1,985.94 1,985.94 1,986.04 1,985.94 Long Term Loans & Adv. 246.49 347.21 366.27 439.38 541.75 963.63 450.82 1,376.67 1,428.15 1,438.76 Other Non Current Assets 43.90 13.38 29.03 44.76 56.79 53.67 429.09 186.91 133.73 15.63 Current Assets 2,504.18 1,610.02 1,396.20 2,540.10 2,029.08 2,005.21 1,812.14 2,160.22 1,521.03 2,237.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 518.70 199.94 342.30 233.61 228.36 314.61 367.94 328.15 160.61 136.62 Sundry Debtors 930.21 790.91 401.20 1,183.00 980.21 1,026.57 544.48 754.11 291.83 522.73 Cash & Bank 393.30 305.92 307.97 225.13 121.54 82.99 159.64 692.59 621.82 899.72 Other Current Assets 661.97 26.30 91.29 146.92 698.97 581.04 740.08 385.37 446.77 678.62 Short Term Loans & Adv. 628.22 286.95 253.44 751.44 586.40 535.78 376.44 300.71 404.45 629.74 Net Current Assets 332.78 31.73 -721.55 -8,071.86 -7,334.15 -4,674.26 -3,576.05 -5,750.96 -4,236.29 -2,105.67 Total Assets 17,226.12 16,765.28 17,540.61 36,194.13 36,268.51 37,293.15 36,236.25 42,561.41 38,228.33 33,142.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 844.98 814.23 1,029.71 1,043.02 1,358.55 1,438.41 2,401.23 2,469.88 2,217.70 1,752.25 PBT 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 -473.56 130.05 13.43 349.11 Adjustment 819.43 952.46 1,059.18 1,789.05 1,936.69 2,261.59 2,380.01 1,559.34 905.66 508.43 Changes in Working Capital -290.39 -371.63 140.13 -159.94 -44.13 400.99 -250.35 -14.27 1,160.44 879.26 Cash after chg. in Working capital 839.65 813.05 1,032.64 1,042.98 1,273.86 1,438.41 1,656.10 1,675.12 2,079.53 1,736.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.33 1.18 -2.93 0.04 84.69 0.00 0.00 -36.07 -7.08 -34.74 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 0.00 745.13 830.83 145.25 50.19 Cash From Investing Activity -112.55 278.17 -131.58 -168.06 -192.55 -15.07 8,302.66 -2,660.35 -2,960.37 -4,299.98 Net Fixed Assets 8.05 -14.04 -64.76 -55.84 -42.34 -191.35 7,905.13 -1,582.28 -4,087.63 -4,167.50 Net Investments -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 -775.04 -570.82 -571.09 Others 1.65 160.09 -4,770.78 -112.09 68.55 216.78 93.87 -303.03 1,698.08 438.61 Cash from Financing Activity -710.75 -1,135.24 -822.08 -900.65 -1,176.70 -1,462.02 -10,855.37 -62.78 964.98 2,599.69 Net Cash Inflow / Outflow 21.68 -42.84 76.05 -25.69 -10.70 -38.68 -151.48 -253.25 222.31 51.96 Opening Cash & Equivalents 40.00 82.84 6.69 32.31 42.99 81.67 233.15 486.41 264.10 212.14 Closing Cash & Equivalent 61.68 40.00 82.84 6.69 32.31 42.99 81.67 233.16 486.41 264.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 845.07 812.93 1,027.85 1,178.01 1,782.44 1,412.83 2,816.15 2,676.38 2,248.78 1,871.64 PBT 310.46 226.17 -181.07 -560.05 -1,553.57 -1,747.51 -485.28 161.69 51.07 407.76 Adjustment 819.58 958.38 1,073.40 1,914.93 3,432.63 3,488.66 2,635.64 1,716.69 1,057.02 649.47 Changes in Working Capital -289.50 -372.82 140.94 -165.25 -160.83 -327.85 -96.13 17.76 1,015.69 812.92 Cash after chg. in Working capital 840.54 811.73 1,033.27 1,189.63 1,718.23 1,413.30 2,054.23 1,896.14 2,123.78 1,870.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.53 1.20 -5.42 -11.62 64.21 -0.47 16.79 0.00 0.00 -48.70 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 0.00 745.13 0.00 0.00 0.00 Cash From Investing Activity -112.55 279.87 -129.76 -191.22 -230.28 -801.97 6,415.64 -4,885.65 -5,059.16 -7,020.95 Net Fixed Assets 8.05 -14.04 -64.76 -55.84 -42.34 -191.35 7,905.13 -1,582.28 -4,087.63 -4,167.50 Net Investments -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 -775.04 -570.82 -571.09 Others 1.65 161.79 -4,768.96 -135.25 30.82 -570.12 -1,793.15 -2,528.33 -400.71 -2,282.36 Cash from Financing Activity -710.77 -1,135.72 -822.08 -1,020.03 -1,543.20 -671.53 -9,493.68 2,057.67 3,084.01 5,014.15 Net Cash Inflow / Outflow 21.75 -42.92 76.01 -33.24 8.96 -60.67 -261.89 -151.60 273.63 -135.16 Opening Cash & Equivalents 40.19 83.11 22.33 80.36 71.38 132.05 393.94 545.55 271.92 407.08 Closing Cash & Equivalent 61.94 40.19 83.11 47.19 80.36 71.38 132.05 393.95 545.55 271.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 10.09 9.93 9.39 14.99 15.62 16.50 25.92 21.71 21.54 21.93 ROA 0.63% 2.12% -17.41% -1.65% -2.28% -3.22% -0.83% 0.45% 0.07% 1.33% ROE 1.58% 5.54% -45.48% -4.12% -5.48% -8.69% -3.31% 2.16% 0.31% 5.53% ROCE 5.48% 6.62% -11.23% 4.41% 4.12% 2.65% 7.19% 7.84% 5.58% 6.46% Fixed Asset Turnover 0.26 0.18 0.18 0.21 0.19 0.16 0.18 0.20 0.20 0.20 Receivable days 67.92 63.73 47.28 38.38 40.51 55.78 51.53 44.56 47.73 71.45 Inventory Days 28.36 29.97 28.70 16.75 21.75 37.47 30.08 21.62 19.93 14.94 Payable days -362.90 0.00 34.57 38.58 39.91 92.08 198.62 243.43 297.13 420.15 Cash Conversion Cycle 459.18 93.71 41.40 16.54 22.36 1.17 -117.01 -177.24 -229.47 -333.76 Total Debt/Equity 0.47 0.49 0.56 1.24 1.21 1.20 1.91 3.69 3.33 2.87 Interest Cover 1.56 1.82 -3.12 0.63 0.59 0.32 0.80 1.06 1.01 1.31

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 9.61 9.45 9.05 12.30 12.97 15.66 25.92 21.82 21.60 21.99 ROA 0.63% 1.32% -7.95% -0.99% -4.60% -3.52% -0.62% 0.42% 0.13% 1.22% ROE 1.65% 3.59% -31.50% -4.74% -19.69% -15.23% -3.47% 2.65% 0.73% 6.00% ROCE 5.60% 5.81% -2.67% 3.13% 2.31% 3.12% 5.56% 6.40% 4.89% 6.09% Fixed Asset Turnover 0.26 0.18 0.13 0.11 0.15 0.17 0.16 0.20 0.20 0.20 Receivable days 67.92 65.89 83.96 101.45 75.10 61.56 56.99 46.11 51.45 70.75 Inventory Days 28.36 29.97 30.52 21.66 20.32 26.74 30.55 21.55 18.77 13.78 Payable days -364.56 0.00 34.11 38.17 28.74 67.28 248.96 388.67 520.61 621.25 Cash Conversion Cycle 460.84 95.87 80.37 84.94 66.68 21.03 -161.42 -321.01 -450.38 -536.72 Total Debt/Equity 0.49 0.51 0.60 3.14 3.01 2.56 3.28 5.10 4.42 3.64 Interest Cover 1.56 1.58 -0.91 0.66 0.29 0.37 0.80 1.07 1.03 1.34

Top Investors:

jpvl trust through-naresh chander talwar

central bank of india

canara bank-mumbai

mahabhadra constructions limited

life insurance corporation of india

Annual Reports:

News Update:

Jaiprakash Power Ventures emerges as highest bidder for coal block in Madhya Pradesh
14th Sep 2022, 09:59 AM

The government put on sale 10 coal mines under the commercial coal mining this week
Read More
JP Power Ventures - Quarterly Results
9th Aug 2022, 17:37 PM

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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.

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