Nifty
Sensex
:
:
11341.15
38214.47
36.10 (0.32%)
87.39 (0.23%)

Power Generation/Distribution

Rating :
35/99

BSE: 532627 | NSE: JPPOWER

1.15
14-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1.20
  •  1.25
  •  1.10
  •  1.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5003936
  •  57.79
  •  3.45
  •  1.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 725.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,694.08
  • N/A
  • 0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.85%
  • 3.78%
  • 9.48%
  • FII
  • DII
  • Others
  • 47.95%
  • 1.71%
  • 7.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.38
  • -1.10
  • 10.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.86
  • -14.56
  • 3.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -20.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.44
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.27
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.78
  • 10.66
  • 11.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,078.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
733.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
344.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
31.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
6.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
377.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
131.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-158.01
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-62.49
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-95.52
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-8.86%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.17
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
3,891.62
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
-
-20.20%
4.71%
13.23%
-0.64%
43.27%
17.52%
52.19%
119.24%
6.68%
 
Cost Of Goods Sold
-
1.84
-1.83
0.97
-1.01
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
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
-
99.95%
100.04%
99.98%
100.02%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
2,562.64
3,346.55
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
290.31
257.41
167.63
83.42
64.70
48.61
43.45
24.54
27.82
% Of Sales
-
5.59%
5.95%
5.53%
4.08%
2.02%
2.24%
1.98%
2.69%
3.33%
4.03%
General & Admin Exp.
-
36.82
84.17
73.11
69.37
66.96
56.81
44.88
28.64
27.58
28.11
% Of Sales
-
0.95%
1.73%
1.57%
1.69%
1.62%
1.97%
1.83%
1.77%
3.74%
4.07%
Selling & Distn. Exp.
-
0.00
0.27
0.16
-194.47
0.88
2.62
4.74
12.18
1.72
4.46
% Of Sales
-
0%
0.01%
0.00%
-4.73%
0.02%
0.09%
0.19%
0.75%
0.23%
0.65%
Miscellaneous Exp.
-
68.49
151.96
10.66
12.97
13.25
7.01
5.91
6.22
1.04
4.46
% Of Sales
-
1.76%
3.12%
0.23%
0.32%
0.32%
0.24%
0.24%
0.39%
0.14%
0.62%
EBITDA
-
1,328.98
1,530.32
1,713.22
2,552.12
2,779.03
2,049.83
1,958.48
1,481.75
655.99
605.62
EBITDA Margin
-
34.15%
31.38%
36.78%
62.05%
67.13%
70.94%
79.66%
91.72%
89.02%
87.68%
Other Income
-
113.19
354.19
87.07
122.72
85.38
24.12
38.35
70.74
103.85
27.06
Interest
-
1,474.15
2,619.19
2,776.59
2,477.83
2,189.11
1,523.76
1,212.58
859.45
448.44
236.43
Depreciation
-
528.07
818.89
771.21
634.89
518.07
499.05
376.49
231.18
97.78
102.61
PBT
-
-560.05
-1,553.57
-1,747.51
-437.88
157.23
51.14
407.76
461.86
213.62
293.64
Tax
-
-150.31
-176.48
-452.82
-241.83
-7.16
4.22
50.11
60.84
41.35
51.85
Tax Rate
-
29.63%
9.45%
25.91%
49.83%
-4.43%
8.26%
12.29%
13.17%
20.31%
17.66%
PAT
-
-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
-
-357.06
-1,690.34
-1,294.69
-243.45
168.85
46.84
357.65
401.02
162.25
241.79
Minority Interest
-
-16.38
94.51
61.80
0.00
0.00
0.00
0.00
0.00
-0.48
0.00
PAT Margin
-
-9.60%
-32.72%
-26.47%
-5.92%
4.08%
1.62%
14.55%
24.82%
21.95%
35.00%
PAT Growth
-
-
-
-
-
260.48%
-86.90%
-10.81%
147.90%
-33.09%
 
Unadjusted EPS
-
-0.62
-2.66
-3.75
-1.52
0.51
0.11
1.32
1.00
0.77
1.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
7,336.80
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
3.31
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
73.27
45.26
363.64
385.37
446.77
678.62
523.93
219.88
1,013.22
Short Term Loans & Adv.
751.44
625.70
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
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
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%
2.33%
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
28.63
67.28
248.96
388.67
520.61
621.25
848.30
699.07
240.61
Cash Conversion Cycle
84.94
66.79
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

News Update:


  • Jaiprakash Power Ventures seeks shareholders’ nod to issue shares to lenders
    28th Aug 2019, 10:32 AM

    The firm's board at its meeting held on August 31, 2018, had approved the offer and issue of 0.01 per cent CCPs aggregating up to Rs 4,000 crore

    Read More
  • JP Power Ventures - Quarterly Results
    27th Jul 2019, 15:21 PM

    Read More

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.