Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Jaiprakash Power Ventures Ltd.

Power Generation/Distribution

Rating :

53/99

BSE: 532627 | NSE: JPPOWER

Watchlist

NSE BSE

2.50

18-Sep-2020

Open
High
Low
Previous Close

2.60
2.60
2.45
2.55

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

5557243
138.65
3.30
0.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,751.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,719.72
N/A
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.87
-1.23
-5.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.18
-13.72
-4.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-32.84

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.23
0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.67
14.69
16.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 652.82 1,032.01 -36.74% 698.47 770.96 -9.40% 797.76 924.38 -13.70% 755.41 953.99 -20.82%
Expenses 375.14 731.36 -48.71% 486.59 677.83 -28.21% 655.31 631.10 3.84% 522.83 597.40 -12.48%
EBITDA 277.68 300.65 -7.64% 211.88 93.13 127.51% 142.45 293.28 -51.43% 232.58 356.59 -34.78%
EBIDTM 42.54% 29.13% 30.33% 12.08% 17.86% 31.73% 30.79% 37.38%
Other Income 10.27 5.49 87.07% 6.99 15.45 -54.76% 44.74 74.29 -39.78% 17.50 44.89 -61.02%
Interest 145.26 367.08 -60.43% 142.66 362.67 -60.66% -236.99 328.65 - 377.22 369.75 2.02%
Depreciation 119.39 118.58 0.68% 119.12 116.28 2.44% 121.02 119.72 1.09% 120.26 120.47 -0.17%
PBT 23.30 -179.52 - -105.79 -370.37 - -2,147.57 -80.80 - -247.40 -88.74 -
Tax 8.91 -62.69 - -26.01 -126.10 - 999.00 15.09 6,520.28% -85.95 -46.88 -
PAT 14.39 -116.83 - -79.78 -244.27 - -3,146.57 -95.89 - -161.45 -41.86 -
PATM 2.20% -11.32% -11.42% -31.68% -394.43% -10.37% -21.37% -4.39%
EPS 0.02 -0.17 - -0.12 -0.36 - -4.60 -0.14 - -0.24 -0.06 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 689.41 1,078.58 -36.08% 739.04 810.05 -8.77% 834.56 964.66 -13.49% 791.26 994.13 -20.41%
Expenses 378.13 733.59 -48.45% 488.97 681.92 -28.30% 656.87 633.52 3.69% 525.98 599.39 -12.25%
EBITDA 311.28 344.99 -9.77% 250.07 128.13 95.17% 177.69 331.14 -46.34% 265.28 394.74 -32.80%
EBIDTM 45.15% 31.99% 33.84% 15.82% 21.29% 34.33% 33.53% 39.71%
Other Income 10.73 6.06 77.06% 8.20 18.42 -55.48% 45.81 60.41 -24.17% 6.41 26.35 -75.67%
Interest 152.45 377.12 -59.58% 150.31 373.52 -59.76% -227.26 338.48 - 385.85 380.39 1.44%
Depreciation 132.77 131.94 0.63% 132.47 129.64 2.18% 134.49 133.03 1.10% 133.74 133.79 -0.04%
PBT 36.79 -158.01 - -87.39 -356.61 - -814.87 -79.96 - -247.90 -93.09 -
Tax 5.11 -62.49 - -26.50 -121.76 - 1,001.18 15.25 6,465.11% -83.16 -46.38 -
PAT 31.68 -95.52 - -60.89 -234.85 - -1,816.05 -95.21 - -164.74 -46.71 -
PATM 4.60% -8.86% -8.24% -28.99% -217.61% -9.87% -20.82% -4.70%
EPS 0.05 -0.14 - -0.09 -0.34 - -2.65 -0.14 - -0.24 -0.07 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,904.46 3,732.40 3,381.31 2,791.63 3,883.68 3,944.13 2,693.23 2,252.62 1,615.56 736.89 690.73 Net Sales Growth -21.10% 10.38% 21.12% -28.12% -1.53% 46.45% 19.56% 39.43% 119.24% 6.68% Cost Of Goods Sold 1,815.71 1.84 -1.83 0.97 -1.01 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,088.75 3,730.56 3,383.14 2,790.66 3,884.69 3,944.13 2,693.23 2,252.62 1,615.56 736.89 690.73 GP Margin 37.49% 99.95% 100.05% 99.97% 100.03% 100% 100% 100% 100% 100% 100% Total Expenditure 2,039.87 2,552.52 2,370.12 1,810.64 1,527.60 1,353.50 832.71 493.71 133.81 80.91 82.86 Power & Fuel Cost - 2,133.02 1,851.36 1,414.15 1,403.76 1,111.67 636.60 341.91 23.06 3.30 3.32 % Of Sales - 57.15% 54.75% 50.66% 36.15% 28.19% 23.64% 15.18% 1.43% 0.45% 0.48% Employee Cost - 101.24 93.35 76.76 84.73 80.66 69.09 52.00 37.92 22.72 18.29 % Of Sales - 2.71% 2.76% 2.75% 2.18% 2.05% 2.57% 2.31% 2.35% 3.08% 2.65% Manufacturing Exp. - 215.70 219.75 250.47 157.06 82.94 64.01 47.92 25.79 24.64 27.82 % Of Sales - 5.78% 6.50% 8.97% 4.04% 2.10% 2.38% 2.13% 1.60% 3.34% 4.03% General & Admin Exp. - 35.27 35.86 60.58 66.46 64.52 53.68 42.63 28.64 27.58 26.96 % Of Sales - 0.94% 1.06% 2.17% 1.71% 1.64% 1.99% 1.89% 1.77% 3.74% 3.90% Selling & Distn. Exp. - 0.00 0.00 0.15 -198.89 0.88 2.62 4.74 12.18 1.72 4.46 % Of Sales - 0% 0% 0.01% -5.12% 0.02% 0.10% 0.21% 0.75% 0.23% 0.65% Miscellaneous Exp. - 65.45 171.63 7.56 15.49 12.83 6.71 4.51 6.22 0.95 4.46 % Of Sales - 1.75% 5.08% 0.27% 0.40% 0.33% 0.25% 0.20% 0.39% 0.13% 0.29% EBITDA 864.59 1,179.88 1,011.19 980.99 2,356.08 2,590.63 1,860.52 1,758.91 1,481.75 655.98 607.87 EBITDA Margin 29.77% 31.61% 29.91% 35.14% 60.67% 65.68% 69.08% 78.08% 91.72% 89.02% 88.00% Other Income 79.50 141.69 348.75 87.62 127.64 117.79 47.27 38.18 70.74 103.85 27.06 Interest 428.15 1,432.58 1,491.78 1,805.94 2,343.80 2,117.55 1,447.68 1,124.09 859.45 448.44 236.43 Depreciation 479.79 475.12 486.86 486.84 566.08 465.28 446.59 323.89 230.05 94.91 95.10 PBT -2,477.46 -586.13 -618.70 -1,224.17 -426.16 125.59 13.52 349.11 462.99 216.48 303.40 Tax 895.95 -155.57 -91.39 -463.56 -241.76 -7.16 -6.29 19.96 60.04 41.35 51.85 Tax Rate -36.16% 29.16% 14.77% 37.87% 51.05% -5.51% -46.80% 5.72% 12.97% 20.03% 17.09% PAT -3,373.41 -377.88 -527.31 -760.61 -231.80 137.21 19.73 329.15 402.95 165.11 251.55 PAT before Minority Interest -3,373.41 -377.88 -527.31 -760.61 -231.80 137.21 19.73 329.15 402.95 165.11 251.55 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 -116.15% -10.12% -15.59% -27.25% -5.97% 3.48% 0.73% 14.61% 24.94% 22.41% 36.42% PAT Growth 0.00% - - - - 595.44% -94.01% -18.31% 144.05% -34.36% EPS -4.93 -0.55 -0.77 -1.11 -0.34 0.20 0.03 0.48 0.59 0.24 0.37

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,054.27 3,891.62 4,876.87 4,657.47 4,113.27 4,139.60 2,889.40 2,458.67 1,615.56 736.89 690.73 Net Sales Growth -20.62% -20.20% 4.71% 13.23% -0.64% 43.27% 17.52% 52.19% 119.24% 6.68% Cost Of Goods Sold 1,817.90 1.84 -1.83 0.97 -1.01 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,236.37 3,889.78 4,878.70 4,656.50 4,114.28 4,139.60 2,889.40 2,458.67 1,615.56 736.89 690.73 GP Margin 40.48% 99.95% 100.04% 99.98% 100.02% 100% 100% 100% 100% 100% 100% Total Expenditure 2,049.95 2,562.64 3,351.99 2,944.25 1,561.15 1,360.57 839.57 500.19 133.81 80.90 85.11 Power & Fuel Cost - 2,133.02 2,686.04 2,480.27 1,416.24 1,113.77 637.66 341.91 5.40 3.30 3.32 % Of Sales - 54.81% 55.08% 53.25% 34.43% 26.91% 22.07% 13.91% 0.33% 0.45% 0.48% Employee Cost - 104.92 135.63 121.67 90.42 82.29 70.77 54.14 37.92 22.72 17.14 % Of Sales - 2.70% 2.78% 2.61% 2.20% 1.99% 2.45% 2.20% 2.35% 3.08% 2.48% Manufacturing Exp. - 217.55 276.01 257.41 167.63 83.42 64.70 48.61 43.45 24.54 27.82 % Of Sales - 5.59% 5.66% 5.53% 4.08% 2.02% 2.24% 1.98% 2.69% 3.33% 4.03% General & Admin Exp. - 36.82 48.72 73.11 69.37 66.96 56.81 44.88 28.64 27.58 28.11 % Of Sales - 0.95% 1.00% 1.57% 1.69% 1.62% 1.97% 1.83% 1.77% 3.74% 4.07% Selling & Distn. Exp. - 0.00 0.00 0.16 -194.47 0.88 2.62 4.74 12.18 1.72 4.46 % Of Sales - 0% 0% 0.00% -4.73% 0.02% 0.09% 0.19% 0.75% 0.23% 0.65% Miscellaneous Exp. - 68.49 207.42 10.66 12.97 13.25 7.01 5.91 6.22 1.04 4.46 % Of Sales - 1.76% 4.25% 0.23% 0.32% 0.32% 0.24% 0.24% 0.39% 0.14% 0.62% EBITDA 1,004.32 1,328.98 1,524.88 1,713.22 2,552.12 2,779.03 2,049.83 1,958.48 1,481.75 655.99 605.62 EBITDA Margin 32.88% 34.15% 31.27% 36.78% 62.05% 67.13% 70.94% 79.66% 91.72% 89.02% 87.68% Other Income 71.15 113.19 354.19 87.07 122.72 85.38 24.12 38.35 70.74 103.85 27.06 Interest 461.35 1,474.15 2,613.75 2,776.59 2,477.83 2,189.11 1,523.76 1,212.58 859.45 448.44 236.43 Depreciation 533.47 528.07 818.89 771.21 634.89 518.07 499.05 376.49 231.18 97.78 102.61 PBT -1,113.37 -560.05 -1,553.57 -1,747.51 -437.88 157.23 51.14 407.76 461.86 213.62 293.64 Tax 896.63 -150.31 -176.48 -452.82 -241.83 -7.16 4.22 50.11 60.84 41.35 51.85 Tax Rate -80.53% 29.63% 9.45% 25.91% 49.83% -4.43% 8.26% 12.29% 13.17% 20.31% 17.66% PAT -2,010.00 -373.44 -1,595.83 -1,232.89 -243.45 168.85 46.84 357.65 401.02 161.77 241.79 PAT before Minority Interest -2,022.36 -357.06 -1,690.34 -1,294.69 -243.45 168.85 46.84 357.65 401.02 162.25 241.79 Minority Interest -12.36 -16.38 94.51 61.80 0.00 0.00 0.00 0.00 0.00 -0.48 0.00 PAT Margin -65.81% -9.60% -32.72% -26.47% -5.92% 4.08% 1.62% 14.55% 24.82% 21.95% 35.00% PAT Growth 0.00% - - - - 260.48% -86.90% -10.81% 147.90% -33.09% EPS -2.94 -0.55 -2.33 -1.80 -0.36 0.25 0.07 0.52 0.59 0.24 0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 8,987.70 9,365.46 9,892.81 7,615.00 6,379.43 6,329.71 6,444.36 5,465.00 5,170.66 3,377.81 Share Capital 5,996.00 5,996.00 5,996.00 2,938.00 2,938.00 2,938.00 2,938.00 2,624.76 2,095.68 2,095.68 Total Reserves 2,991.70 3,369.46 3,896.81 4,677.00 3,441.43 3,391.71 3,506.36 2,840.24 2,545.90 1,282.13 Non-Current Liabilities 6,709.43 7,547.72 8,854.38 11,591.13 18,845.94 18,351.06 16,912.18 13,991.40 12,496.36 5,608.55 Secured Loans 7,340.84 7,931.49 8,976.38 11,267.68 18,018.95 17,365.28 14,698.78 12,077.03 10,840.93 4,111.58 Unsecured Loans 0.00 0.00 5.00 5.00 638.20 567.66 1,589.76 1,423.07 1,212.02 1,496.97 Long Term Provisions 47.86 50.47 53.04 57.81 5.82 253.10 446.36 355.33 346.72 0.00 Current Liabilities 7,169.50 5,956.38 4,740.00 4,586.15 6,794.77 4,652.92 3,588.42 2,921.02 713.87 138.73 Trade Payables 306.83 315.16 268.75 864.39 1,352.07 1,012.80 1,016.25 811.27 329.52 13.96 Other Current Liabilities 5,512.93 4,301.99 3,840.65 3,172.91 4,674.11 3,175.71 2,168.14 1,743.63 314.06 24.74 Short Term Borrowings 1,346.56 1,336.72 627.32 546.97 589.28 190.31 237.07 0.51 50.82 0.00 Short Term Provisions 3.18 2.51 3.28 1.88 179.31 274.10 166.96 365.61 19.47 100.03 Total Liabilities 22,866.63 22,869.56 23,487.19 23,792.28 32,020.14 29,333.69 26,944.96 22,377.42 18,380.89 9,125.09 Net Block 15,021.48 15,412.19 15,852.80 16,158.34 23,104.44 12,448.73 11,216.80 9,657.00 3,074.14 4,066.26 Gross Block 17,795.13 17,711.85 17,670.65 17,490.63 25,184.29 14,046.68 12,365.53 10,479.30 3,663.88 4,660.85 Accumulated Depreciation 2,773.65 2,299.66 1,817.85 1,332.29 2,079.85 1,597.95 1,148.73 822.30 589.74 594.59 Non Current Assets 18,533.82 18,997.16 22,431.80 22,617.94 30,298.01 28,208.61 25,185.07 20,684.40 15,964.34 6,261.48 Capital Work in Progress 131.33 158.77 157.63 146.30 357.77 9,913.10 7,506.62 5,225.35 7,270.12 531.95 Non Current Investment 2,996.99 2,996.86 5,516.87 5,476.37 5,779.98 5,004.99 4,434.17 3,863.08 3,606.30 1,420.96 Long Term Loans & Adv. 349.29 380.66 858.89 797.05 895.04 726.10 398.53 719.36 260.23 0.00 Other Non Current Assets 34.73 48.68 45.61 39.88 160.78 115.69 15.63 61.19 61.51 0.00 Current Assets 4,332.81 3,872.40 1,055.39 1,174.34 1,722.13 1,125.08 1,759.89 1,693.02 2,416.55 2,863.61 Current Investments 2,738.77 2,738.77 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Inventories 174.07 168.52 234.55 338.58 308.95 158.34 135.72 48.66 17.53 8.41 Sundry Debtors 488.50 296.39 454.14 399.22 710.16 252.87 451.57 430.36 155.66 203.93 Cash & Bank 160.78 49.88 46.39 102.46 496.53 557.00 583.23 715.81 2,024.24 2,408.79 Other Current Assets 770.69 46.54 25.05 203.83 206.44 156.87 589.37 498.19 219.12 242.48 Short Term Loans & Adv. 739.62 572.30 295.26 130.25 127.69 115.67 549.93 466.15 165.39 110.85 Net Current Assets -2,836.69 -2,083.98 -3,684.61 -3,411.81 -5,072.64 -3,527.84 -1,828.53 -1,228.00 1,702.68 2,724.88 Total Assets 22,866.63 22,869.56 23,487.19 23,792.28 32,020.14 29,333.69 26,944.96 22,377.42 18,380.89 9,125.09

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 7,384.33 7,779.31 9,387.01 7,614.34 6,410.65 6,345.05 6,460.22 5,459.06 5,166.38 3,368.05 Share Capital 5,996.00 5,996.00 5,996.00 2,938.00 2,938.00 2,938.00 2,938.00 2,624.76 2,095.68 2,095.68 Total Reserves 1,388.33 1,783.31 3,391.01 4,676.34 3,472.65 3,407.05 3,522.22 2,834.30 2,541.62 1,272.37 Non-Current Liabilities 17,954.01 18,852.65 20,858.85 22,809.57 27,809.71 25,701.68 22,154.74 16,614.22 13,775.03 7,045.44 Secured Loans 17,785.63 18,438.63 20,098.07 21,511.68 26,598.61 24,269.61 19,645.64 14,647.98 12,118.40 5,548.47 Unsecured Loans 0.00 0.00 5.00 5.00 638.21 567.66 1,589.76 1,423.07 1,212.02 1,496.97 Long Term Provisions 48.34 50.87 53.45 58.96 6.35 253.59 446.57 356.26 347.15 0.00 Current Liabilities 10,611.96 9,363.23 6,679.47 5,388.19 7,911.18 5,757.32 4,343.36 3,357.35 785.70 376.00 Trade Payables 308.90 318.73 302.40 1,044.02 1,873.83 2,027.60 1,690.78 1,204.58 395.70 201.59 Other Current Liabilities 8,507.31 7,294.89 5,377.55 3,678.42 5,243.72 3,239.12 2,233.75 1,786.62 319.63 73.17 Short Term Borrowings 1,714.23 1,704.39 994.95 664.17 614.25 190.31 240.07 0.51 50.82 0.00 Short Term Provisions 81.52 45.22 4.57 1.58 179.38 300.29 178.76 365.64 19.55 101.24 Total Liabilities 36,240.01 36,268.51 37,293.15 36,236.25 42,561.41 38,228.33 33,142.76 25,506.26 19,792.11 10,847.99 Net Block 30,649.90 31,093.46 27,436.65 23,529.71 24,156.00 13,528.82 12,341.12 9,860.01 3,211.20 4,227.78 Gross Block 34,336.10 34,252.82 29,782.11 25,099.59 26,402.61 15,237.49 13,546.46 10,685.01 3,801.48 4,830.27 Accumulated Depreciation 3,686.20 3,159.36 2,345.46 1,569.88 2,246.61 1,708.67 1,205.34 825.00 590.28 602.49 Non Current Assets 33,737.66 34,239.43 35,287.94 34,424.11 40,401.19 36,707.30 30,905.07 23,583.71 17,133.52 7,020.13 Capital Work in Progress 534.05 561.49 4,848.05 8,028.55 12,695.67 15,298.84 12,344.49 7,348.66 7,914.15 1,570.05 Non Current Investment 1,985.94 1,985.94 1,985.94 1,985.94 1,985.94 1,986.04 1,985.94 1,985.94 1,985.94 400.00 Long Term Loans & Adv. 523.01 541.75 963.63 450.82 1,376.67 1,428.15 1,438.76 2,111.24 1,550.58 0.00 Other Non Current Assets 44.76 56.79 53.67 429.09 186.91 133.73 15.63 61.19 61.51 0.00 Current Assets 2,502.35 2,029.08 2,005.21 1,812.14 2,160.22 1,521.03 2,237.69 1,922.55 2,658.59 3,826.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 233.61 228.36 314.61 367.94 328.15 160.61 136.62 49.01 54.90 21.70 Sundry Debtors 1,183.00 980.21 1,026.57 544.48 754.11 291.83 522.73 430.36 155.66 203.93 Cash & Bank 225.13 121.54 82.99 159.64 692.59 621.82 899.72 919.25 2,228.15 2,587.17 Other Current Assets 860.61 112.57 45.26 363.64 385.37 446.77 678.62 523.93 219.88 1,013.22 Short Term Loans & Adv. 751.44 586.40 535.78 376.44 300.71 404.45 629.74 482.78 164.50 802.30 Net Current Assets -8,109.61 -7,334.15 -4,674.26 -3,576.05 -5,750.96 -4,236.29 -2,105.67 -1,434.80 1,872.89 3,450.02 Total Assets 36,240.01 36,268.51 37,293.15 36,236.25 42,561.41 38,228.33 33,142.76 25,506.26 19,792.11 10,847.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,043.02 1,358.55 1,438.41 2,401.23 2,469.88 2,217.70 1,752.25 1,216.05 718.37 602.33 PBT -586.13 -618.70 -1,224.17 -473.56 130.05 13.43 349.11 462.99 206.46 303.40 Adjustment 1,789.05 1,936.69 2,261.59 2,380.01 1,559.34 905.66 508.43 1,097.81 518.55 380.42 Changes in Working Capital -159.94 -44.13 400.99 -250.35 -14.27 1,160.44 879.26 -254.86 35.98 -29.44 Cash after chg. in Working capital 1,042.98 1,273.86 1,438.41 1,656.10 1,675.12 2,079.53 1,736.80 1,305.94 760.99 654.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.04 84.69 0.00 0.00 -36.07 -7.08 -34.74 -89.89 -42.62 -52.05 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 0.00 745.13 830.83 145.25 50.19 0.00 0.00 0.00 Cash From Investing Activity -168.06 -192.55 -15.07 8,302.66 -2,660.35 -2,960.37 -4,299.98 -4,418.25 -4,103.44 -1,647.39 Net Fixed Assets -55.84 -42.34 -191.35 7,905.13 -1,582.28 -4,087.63 -4,167.50 -4,770.65 -5,741.20 -3,344.56 Net Investments -0.13 -218.76 -40.50 303.66 -775.04 -570.82 -571.09 -256.78 -2,185.34 -1,345.71 Others -112.09 68.55 216.78 93.87 -303.03 1,698.08 438.61 609.18 3,823.10 3,042.88 Cash from Financing Activity -900.65 -1,176.70 -1,462.02 -10,855.37 -62.78 964.98 2,599.69 1,893.77 2,937.15 3,236.32 Net Cash Inflow / Outflow -25.69 -10.70 -38.68 -151.48 -253.25 222.31 51.96 -1,308.43 -447.92 2,191.26 Opening Cash & Equivalents 32.31 42.99 81.67 233.15 486.41 264.10 212.14 2,024.24 2,408.79 50.34 Closing Cash & Equivalent 6.69 32.31 42.99 81.67 233.16 486.41 264.10 715.81 2,024.24 2,408.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,178.01 1,782.44 1,412.83 2,816.15 2,676.38 2,248.78 1,871.64 1,507.79 591.00 21.13 PBT -560.05 -1,553.57 -1,747.51 -485.28 161.69 51.07 407.76 461.86 203.60 293.64 Adjustment 1,914.93 3,432.63 3,488.66 2,635.64 1,716.69 1,057.02 649.47 1,098.98 521.42 390.18 Changes in Working Capital -165.25 -160.83 -327.85 -96.13 17.76 1,015.69 812.92 37.61 -89.84 -607.43 Cash after chg. in Working capital 1,189.63 1,718.23 1,413.30 2,054.23 1,896.14 2,123.78 1,870.15 1,598.45 635.18 76.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.62 64.21 -0.47 16.79 0.00 0.00 -48.70 -90.66 -44.18 -55.26 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 0.00 745.13 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -191.22 -230.28 -801.97 6,415.64 -4,885.65 -5,059.16 -7,020.95 -6,049.24 -4,226.09 -2,260.60 Net Fixed Assets -55.84 -42.34 -191.35 7,905.13 -1,582.28 -4,087.63 -4,167.50 -4,770.65 -5,741.20 -3,344.56 Net Investments -0.13 -218.76 -40.50 303.66 -775.04 -570.82 -571.09 -256.78 -2,185.34 -1,345.71 Others -135.25 30.82 -570.12 -1,793.15 -2,528.33 -400.71 -2,282.36 -1,021.81 3,700.45 2,429.67 Cash from Financing Activity -1,020.03 -1,543.20 -671.53 -9,493.68 2,057.67 3,084.01 5,014.15 3,232.55 3,215.18 4,529.00 Net Cash Inflow / Outflow -33.24 8.96 -60.67 -261.89 -151.60 273.63 -135.16 -1,308.90 -419.91 2,289.53 Opening Cash & Equivalents 80.36 71.38 132.05 393.94 545.55 271.92 407.08 2,228.15 2,587.17 123.67 Closing Cash & Equivalent 47.19 80.36 71.38 132.05 393.95 545.55 271.92 919.25 2,228.15 2,587.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 14.99 15.62 16.50 25.92 21.71 21.54 21.93 20.82 22.15 16.12 ROA -1.65% -2.28% -3.22% -0.83% 0.45% 0.07% 1.33% 1.98% 1.20% 4.52% ROE -4.12% -5.48% -8.69% -3.31% 2.16% 0.31% 5.53% 7.97% 4.12% 11.30% ROCE 4.41% 4.12% 2.65% 7.19% 7.84% 5.58% 6.46% 6.92% 4.94% 9.92% Fixed Asset Turnover 0.21 0.19 0.16 0.18 0.20 0.20 0.20 0.23 0.18 0.21 Receivable days 38.38 40.51 55.78 51.53 44.56 47.73 71.45 66.20 89.06 85.74 Inventory Days 16.75 21.75 37.47 30.08 21.62 19.93 14.94 7.48 6.42 3.52 Payable days 38.58 39.91 92.08 198.62 243.43 297.13 420.15 606.71 409.28 17.91 Cash Conversion Cycle 16.54 22.36 1.17 -117.01 -177.24 -229.47 -333.76 -533.04 -313.80 71.34 Total Debt/Equity 1.24 1.21 1.20 1.91 3.69 3.33 2.87 2.78 2.67 1.66 Interest Cover 0.63 0.59 0.32 0.80 1.06 1.01 1.31 1.54 1.46 2.28

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 12.32 12.97 15.66 25.92 21.82 21.60 21.99 20.80 22.13 16.06 ROA -0.98% -4.60% -3.52% -0.62% 0.42% 0.13% 1.22% 1.77% 1.06% 3.69% ROE -4.71% -19.69% -15.23% -3.47% 2.65% 0.73% 6.00% 7.94% 4.05% 10.89% ROCE 3.13% 2.31% 3.12% 5.56% 6.40% 4.89% 6.09% 6.28% 4.46% 8.50% Fixed Asset Turnover 0.11 0.15 0.17 0.16 0.20 0.20 0.20 0.22 0.17 0.21 Receivable days 101.45 75.10 61.56 56.99 46.11 51.45 70.75 66.20 89.06 85.74 Inventory Days 21.66 20.32 26.74 30.55 21.55 18.77 13.78 11.74 18.97 7.03 Payable days 38.17 28.74 67.28 248.96 388.67 520.61 621.25 848.30 699.07 240.61 Cash Conversion Cycle 84.94 66.68 21.03 -161.42 -321.01 -450.38 -536.72 -770.36 -591.04 -147.84 Total Debt/Equity 3.14 3.01 2.56 3.28 5.10 4.42 3.64 3.26 2.95 2.09 Interest Cover 0.66 0.29 0.37 0.80 1.07 1.03 1.34 1.54 1.45 2.24

Top Investors:

punjab national bank

state bank of india

jsw energy limited

naresh chander talwar

central bank of india

canara bank-new delhi

jaypee development corporation limited

clearwater capital partners singapore fund iv private limited

life insurance corporation of india

Annual Reports:

News Update:

JP Power Ventures - Quarterly Results
27th Jul 2020, 17:41 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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