Nifty
Sensex
:
:
10804.35
36340.69
-36.30 (-0.33%)
-223.19 (-0.61%)

Power Generation/Distribution

Rating :
68/99

BSE: 533206 | NSE: SJVN

26.00
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  26.00
  •  26.15
  •  25.80
  •  26.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  757216
  •  196.66
  •  30.50
  •  21.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,237.12
  • 6.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,425.29
  • 8.25%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 88.78%
  • 1.28%
  • 2.62%
  • FII
  • DII
  • Others
  • 0.09%
  • 3.57%
  • 3.66%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.14
  • -1.18
  • -0.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.16
  • -3.67
  • -1.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.44
  • -4.04
  • -4.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.17
  • 8.64
  • 9.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 1.02
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.34
  • 4.24
  • 4.51

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
724.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
149.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
575.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
79.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
90.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
22.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
92.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
550.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
129.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
421.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
58.19%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
1.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
2,654.05
2,228.50
2,679.14
2,493.96
2,817.44
1,873.52
1,757.11
Net Sales Growth
-
19.10%
-16.82%
7.43%
-11.48%
50.38%
6.63%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
2,654.05
2,228.50
2,679.14
2,493.96
2,817.44
1,873.52
1,757.11
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
633.70
523.88
511.26
432.03
378.60
270.42
317.69
Power & Fuel Cost
-
14.08
14.86
12.57
9.24
13.16
12.19
10.33
% Of Sales
-
0.53%
0.67%
0.47%
0.37%
0.47%
0.65%
0.59%
Employee Cost
-
316.41
265.37
253.56
212.84
196.61
121.62
107.57
% Of Sales
-
11.92%
11.91%
9.46%
8.53%
6.98%
6.49%
6.12%
Manufacturing Exp.
-
94.89
73.13
74.00
69.26
42.76
41.42
35.36
% Of Sales
-
3.58%
3.28%
2.76%
2.78%
1.52%
2.21%
2.01%
General & Admin Exp.
-
129.90
123.47
98.56
102.70
96.18
74.62
63.46
% Of Sales
-
4.89%
5.54%
3.68%
4.12%
3.41%
3.98%
3.61%
Selling & Distn. Exp.
-
8.42
6.75
3.64
2.36
3.08
2.66
77.36
% Of Sales
-
0.32%
0.30%
0.14%
0.09%
0.11%
0.14%
4.40%
Miscellaneous Exp.
-
70.00
40.30
68.93
35.63
26.81
17.91
23.61
% Of Sales
-
2.64%
1.81%
2.57%
1.43%
0.95%
0.96%
1.34%
EBITDA
-
2,020.35
1,704.62
2,167.88
2,061.93
2,438.84
1,603.10
1,439.42
EBITDA Margin
-
76.12%
76.49%
80.92%
82.68%
86.56%
85.57%
81.92%
Other Income
-
468.37
405.81
438.25
537.62
446.16
238.36
245.89
Interest
-
250.55
100.86
55.18
218.44
64.56
28.88
54.06
Depreciation
-
390.26
364.51
679.98
677.16
641.00
474.52
446.67
PBT
-
1,847.91
1,645.06
1,870.97
1,703.95
2,179.44
1,338.06
1,184.58
Tax
-
428.25
423.49
329.79
297.83
370.51
223.57
132.24
Tax Rate
-
23.91%
25.74%
17.63%
17.48%
18.10%
16.71%
11.16%
PAT
-
1,362.58
1,221.57
1,541.18
1,406.12
1,676.65
1,114.49
1,052.34
PAT before Minority Interest
-
1,362.58
1,221.57
1,541.18
1,406.12
1,676.65
1,114.49
1,052.34
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
51.34%
54.82%
57.53%
56.38%
59.51%
59.49%
59.89%
PAT Growth
-
11.54%
-20.74%
9.61%
-16.14%
50.44%
5.91%
 
Unadjusted EPS
-
3.48
2.97
3.74
3.41
4.05
2.69
2.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
11,246.24
10,700.16
11,489.55
11,302.45
10,202.78
9,050.19
8,410.01
Share Capital
3,929.80
3,929.80
4,136.63
4,136.63
4,136.63
4,136.63
4,136.63
Total Reserves
7,316.44
6,770.36
7,352.92
7,165.82
6,066.15
4,913.56
4,273.38
Non-Current Liabilities
2,518.87
2,521.62
2,680.26
3,065.14
3,141.48
2,922.06
2,711.57
Secured Loans
166.88
211.28
255.68
300.08
307.21
88.90
107.85
Unsecured Loans
1,773.58
1,824.06
1,973.79
2,163.98
2,173.77
2,124.61
1,768.42
Long Term Provisions
69.49
49.55
48.54
89.52
79.65
67.42
54.84
Current Liabilities
2,809.47
2,875.74
2,508.80
1,979.04
1,949.37
2,151.13
1,937.21
Trade Payables
24.40
25.60
27.08
17.37
14.83
18.14
26.86
Other Current Liabilities
671.89
569.18
546.08
498.51
625.33
733.95
576.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,113.18
2,280.96
1,935.64
1,463.16
1,309.21
1,399.04
1,333.58
Total Liabilities
16,574.58
16,097.52
16,678.61
16,346.63
15,293.63
14,123.38
13,058.79
Net Block
8,141.93
8,086.97
8,424.80
8,775.26
9,053.91
5,670.15
5,819.83
Gross Block
10,259.81
9,814.74
9,786.42
13,621.90
13,223.34
9,218.04
8,890.00
Accumulated Depreciation
2,117.88
1,727.77
1,361.62
4,846.64
4,169.43
3,547.89
3,070.17
Non Current Assets
10,206.34
9,588.21
9,557.97
9,660.87
9,685.11
9,897.83
8,954.91
Capital Work in Progress
1,303.30
943.94
661.29
504.65
237.79
3,674.18
2,747.26
Non Current Investment
160.32
120.23
89.85
35.66
2.54
0.00
4.94
Long Term Loans & Adv.
238.46
266.29
258.55
182.15
179.14
149.15
139.12
Other Non Current Assets
362.33
170.78
123.48
163.15
20.59
22.56
9.48
Current Assets
6,368.24
6,509.31
7,120.64
6,685.76
5,608.52
4,225.55
4,103.88
Current Investments
0.00
0.01
0.00
0.00
0.00
0.00
0.00
Inventories
44.90
50.50
39.56
39.21
36.78
33.84
30.51
Sundry Debtors
276.57
288.99
612.84
1,001.23
1,507.08
374.47
358.64
Cash & Bank
2,966.94
3,614.54
4,319.75
3,888.81
2,857.57
2,416.02
2,422.45
Other Current Assets
3,079.83
375.70
337.34
307.78
1,207.09
1,401.22
1,292.28
Short Term Loans & Adv.
2,149.45
2,179.57
1,811.15
1,448.73
1,069.53
871.50
840.56
Net Current Assets
3,558.77
3,633.57
4,611.84
4,706.72
3,659.15
2,074.42
2,166.67
Total Assets
16,574.58
16,097.52
16,678.61
16,346.63
15,293.63
14,123.38
13,058.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,017.89
1,641.36
2,376.41
2,208.89
1,491.60
1,279.46
1,405.95
PBT
1,790.83
1,648.10
1,875.07
1,708.62
2,047.16
1,338.06
1,184.58
Adjustment
359.69
152.01
388.05
575.65
605.77
166.29
239.06
Changes in Working Capital
-718.62
211.96
470.17
321.83
-721.72
71.67
220.60
Cash after chg. in Working capital
1,431.90
2,012.07
2,733.29
2,606.10
1,931.21
1,576.02
1,644.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-414.01
-370.71
-356.88
-397.21
-439.61
-296.56
-238.29
Other Direct Exp. Paid
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
Cash From Investing Activity
-34.05
15.09
-1,199.23
-768.28
-303.85
-878.62
-665.17
Net Fixed Assets
-556.55
-227.19
3,816.44
-292.29
-530.48
-1,139.05
Net Investments
-674.33
-29.00
-118.59
-459.09
-6.43
-0.01
Others
1,196.83
271.28
-4,897.08
-16.90
233.06
260.44
Cash from Financing Activity
-1,107.02
-2,272.29
-1,621.27
-704.62
-746.20
-408.50
-207.09
Net Cash Inflow / Outflow
-123.18
-615.84
-444.09
735.99
441.55
-7.66
533.69
Opening Cash & Equivalents
162.26
778.10
1,222.19
486.20
2,416.02
2,423.68
1,888.76
Closing Cash & Equivalent
39.08
162.26
778.10
1,222.19
2,857.57
2,416.02
2,422.45

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
28.62
27.23
27.78
27.32
24.66
21.88
20.33
ROA
8.34%
7.45%
9.33%
8.89%
11.40%
8.20%
8.06%
ROE
12.42%
11.01%
13.52%
13.08%
17.42%
12.77%
12.51%
ROCE
15.50%
13.01%
13.83%
14.35%
17.34%
12.38%
11.71%
Fixed Asset Turnover
0.26
0.23
0.23
0.19
0.25
0.21
0.20
Receivable days
38.89
73.85
109.95
183.55
121.88
71.41
74.50
Inventory Days
6.56
7.38
5.37
5.56
4.57
6.27
6.34
Payable days
10.48
12.45
7.60
5.77
6.40
12.02
13.91
Cash Conversion Cycle
34.97
68.78
107.71
183.34
120.05
65.66
66.93
Total Debt/Equity
0.19
0.21
0.21
0.23
0.26
0.27
0.26
Interest Cover
8.15
17.31
34.91
8.80
32.71
47.33
22.91

News Update:


  • Govt of Himachal Pradesh allots 2 projects to SJVN on BOOT basis
    16th Aug 2019, 09:35 AM

    The government has decided to allot Bardang HEP and Purthi HEP projects

    Read More
  • SJVN reports 44% rise in Q1 consolidated net profit
    13th Aug 2019, 11:08 AM

    Total consolidated income of the company increased by 25.30% at Rs 815.06 crore for Q1FY20

    Read More
  • SJVN - Quarterly Results
    12th Aug 2019, 15:11 PM

    Read More
  • SJVN, BHEL ink MoU for development of Solar Power projects in India
    10th Jul 2019, 09:00 AM

    As per MoU for the projects that will be developed by SJVN, BHEL will be an engineering, procurement, construction and project management contractor

    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.