Nifty
:
14433.70
Sensex
:
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)
Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

SJVN Ltd.

Power Generation/Distribution

Rating :
55/99

BSE: 533206 | NSE: SJVN

NSE BSE
26.00
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  26.70
  •  26.75
  •  25.90
  •  26.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2460280
  •  644.53
  •  27.70
  •  17.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,197.82
  • 7.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,076.24
  • 8.48%
  • 0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 86.77%
  • 0.64%
  • 3.87%
  • FII
  • DII
  • Others
  • 2.53%
  • 5.61%
  • 0.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.97
  • 1.58
  • 6.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.86
  • 0.37
  • 4.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.12
  • 3.32
  • 10.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.09
  • 8.23
  • 7.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.99
  • 1.00
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 4.05
  • 3.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
854.03
945.71
-9.69%
673.72
712.49
-5.44%
538.02
794.26
-32.26%
488.49
484.46
0.83%
Expenses
178.93
125.01
43.13%
164.74
149.18
10.43%
65.52
168.67
-61.15%
139.63
214.49
-34.90%
EBITDA
675.10
820.70
-17.74%
508.98
563.31
-9.64%
472.50
625.59
-24.47%
348.86
269.97
29.22%
EBIDTM
79.05%
86.78%
75.55%
79.06%
14.01%
78.76%
71.42%
55.73%
Other Income
69.57
87.63
-20.61%
40.47
102.57
-60.54%
159.61
80.45
98.40%
62.90
109.47
-42.54%
Interest
0.00
67.05
-100.00%
16.12
22.97
-29.82%
136.60
0.54
25,196.30%
41.45
0.00
0
Depreciation
96.58
92.40
4.52%
94.96
92.24
2.95%
106.25
100.96
5.24%
93.20
97.51
-4.42%
PBT
648.09
748.88
-13.46%
386.64
550.67
-29.79%
389.26
598.33
-34.94%
277.11
246.74
12.31%
Tax
124.74
126.50
-1.39%
83.92
129.11
-35.00%
-7.36
140.56
-
62.03
64.51
-3.84%
PAT
523.35
622.38
-15.91%
302.72
421.56
-28.19%
396.62
457.77
-13.36%
215.08
182.23
18.03%
PATM
61.28%
65.81%
44.93%
59.17%
7.11%
57.63%
44.03%
37.62%
EPS
1.33
1.58
-15.82%
0.77
1.07
-28.04%
28.29
1.16
2,338.79%
0.55
0.46
19.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,554.26
2,696.71
2,644.66
2,228.50
2,679.14
2,493.96
2,817.44
1,873.52
1,757.11
Net Sales Growth
-13.03%
1.97%
18.67%
-16.82%
7.43%
-11.48%
50.38%
6.63%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-2,089.84
2,696.71
2,644.66
2,228.50
2,679.14
2,493.96
2,817.44
1,873.52
1,757.11
GP Margin
-81.82%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
548.82
596.15
633.70
524.62
511.26
432.03
378.60
270.42
317.69
Power & Fuel Cost
-
11.91
14.08
14.86
12.57
9.24
13.16
12.19
10.33
% Of Sales
-
0.44%
0.53%
0.67%
0.47%
0.37%
0.47%
0.65%
0.59%
Employee Cost
-
308.41
316.41
265.37
253.56
212.84
196.61
121.62
107.57
% Of Sales
-
11.44%
11.96%
11.91%
9.46%
8.53%
6.98%
6.49%
6.12%
Manufacturing Exp.
-
81.55
94.89
73.97
74.00
69.26
42.76
41.42
35.36
% Of Sales
-
3.02%
3.59%
3.32%
2.76%
2.78%
1.52%
2.21%
2.01%
General & Admin Exp.
-
137.86
129.90
122.63
98.56
102.70
96.18
74.62
63.46
% Of Sales
-
5.11%
4.91%
5.50%
3.68%
4.12%
3.41%
3.98%
3.61%
Selling & Distn. Exp.
-
5.68
8.42
6.75
3.64
2.36
3.08
2.66
77.36
% Of Sales
-
0.21%
0.32%
0.30%
0.14%
0.09%
0.11%
0.14%
4.40%
Miscellaneous Exp.
-
50.74
70.00
41.04
68.93
35.63
26.81
17.91
23.61
% Of Sales
-
1.88%
2.65%
1.84%
2.57%
1.43%
0.95%
0.96%
1.34%
EBITDA
2,005.44
2,100.56
2,010.96
1,703.88
2,167.88
2,061.93
2,438.84
1,603.10
1,439.42
EBITDA Margin
78.51%
77.89%
76.04%
76.46%
80.92%
82.68%
86.56%
85.57%
81.92%
Other Income
332.55
593.65
477.76
406.55
438.25
537.62
446.16
238.36
245.89
Interest
194.17
344.20
250.55
100.86
55.18
218.44
64.56
28.88
54.06
Depreciation
390.99
384.09
390.26
364.51
679.98
677.16
641.00
474.52
446.67
PBT
1,701.10
1,965.92
1,847.91
1,645.06
1,870.97
1,703.95
2,179.44
1,338.06
1,184.58
Tax
263.33
310.28
428.25
423.49
329.79
297.83
370.51
223.57
132.24
Tax Rate
15.48%
15.78%
23.91%
25.74%
17.63%
17.48%
18.10%
16.71%
11.16%
PAT
1,437.77
1,655.64
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
1,434.70
1,655.64
1,362.58
1,221.57
1,541.18
1,406.12
1,676.65
1,114.49
1,052.34
Minority Interest
-3.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
56.29%
61.39%
51.52%
54.82%
57.53%
56.38%
59.51%
59.49%
59.89%
PAT Growth
-14.62%
21.51%
11.54%
-20.74%
9.61%
-16.14%
50.44%
5.91%
 
EPS
3.66
4.21
3.47
3.11
3.92
3.58
4.27
2.84
2.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
11,776.07
11,246.22
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
3,929.80
4,136.63
4,136.63
4,136.63
4,136.63
4,136.63
Total Reserves
7,846.27
7,316.42
6,770.36
7,352.92
7,165.82
6,066.15
4,913.56
4,273.38
Non-Current Liabilities
3,461.01
4,428.64
2,521.62
2,680.26
3,065.14
3,141.48
2,922.06
2,711.57
Secured Loans
228.47
166.88
211.28
255.68
300.08
307.21
88.90
107.85
Unsecured Loans
1,743.72
1,773.58
1,824.06
1,973.79
2,163.98
2,173.77
2,124.61
1,768.42
Long Term Provisions
1,138.73
1,979.26
49.55
48.54
89.52
79.65
67.42
54.84
Current Liabilities
986.59
899.70
2,875.74
2,508.80
1,979.04
1,949.37
2,151.13
1,937.21
Trade Payables
39.91
24.40
25.60
27.08
17.37
14.83
18.14
26.86
Other Current Liabilities
724.68
668.85
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
0.00
Short Term Provisions
222.00
206.45
2,280.96
1,935.64
1,463.16
1,309.21
1,399.04
1,333.58
Total Liabilities
16,223.67
16,574.56
16,097.52
16,678.61
16,346.63
15,293.63
14,123.38
13,058.79
Net Block
8,051.15
8,141.93
8,086.97
8,424.80
8,775.26
9,053.91
5,670.15
5,819.83
Gross Block
10,563.60
10,259.81
9,814.74
9,786.42
13,621.90
13,223.34
9,218.04
8,890.00
Accumulated Depreciation
2,512.45
2,117.88
1,727.77
1,361.62
4,846.64
4,169.43
3,547.89
3,070.17
Non Current Assets
12,087.46
11,929.41
9,588.21
9,557.97
9,660.87
9,685.11
9,897.83
8,954.91
Capital Work in Progress
2,265.08
1,303.30
943.94
661.29
504.65
237.79
3,674.18
2,747.26
Non Current Investment
195.11
160.30
120.23
89.85
35.66
2.54
0.00
4.94
Long Term Loans & Adv.
1,548.59
2,301.49
266.29
258.55
182.15
179.14
149.15
139.12
Other Non Current Assets
27.53
22.39
170.78
123.48
163.15
20.59
22.56
9.48
Current Assets
4,136.21
4,645.15
6,509.31
7,120.64
6,685.76
5,608.52
4,225.55
4,103.88
Current Investments
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
Inventories
49.51
44.90
50.50
39.56
39.21
36.78
33.84
30.51
Sundry Debtors
744.46
276.57
288.99
612.84
1,001.23
1,507.08
374.47
358.64
Cash & Bank
2,335.38
2,966.94
3,614.54
4,319.75
3,888.81
2,857.57
2,416.02
2,422.45
Other Current Assets
1,006.86
1,271.04
375.70
337.34
1,756.51
1,207.09
1,401.22
1,292.28
Short Term Loans & Adv.
95.96
85.70
2,179.57
1,811.15
1,448.73
1,069.53
871.50
840.56
Net Current Assets
3,149.62
3,745.45
3,633.57
4,611.84
4,706.72
3,659.15
2,074.42
2,166.67
Total Assets
16,223.67
16,574.56
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,713.53
1,017.89
1,641.36
2,376.41
2,208.89
1,491.60
1,279.46
1,405.95
PBT
1,971.49
1,794.79
1,645.06
1,875.07
1,708.62
2,047.16
1,338.06
1,184.58
Adjustment
433.36
355.73
155.05
388.05
575.65
605.77
166.29
239.06
Changes in Working Capital
-224.42
-718.62
211.96
470.17
321.83
-721.72
71.67
220.60
Cash after chg. in Working capital
2,180.43
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
0.00
Tax Paid
-466.90
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-94.68
-34.05
15.09
-1,199.23
-768.28
-303.85
-878.62
-665.17
Net Fixed Assets
-453.47
-556.55
-227.19
3,816.44
-292.29
-530.48
-1,139.05
Net Investments
-920.37
-429.35
-273.98
-118.59
-459.09
-6.43
-0.01
Others
1,279.16
951.85
516.26
-4,897.08
-16.90
233.06
260.44
Cash from Financing Activity
-1,345.43
-1,107.02
-2,272.29
-1,621.27
-704.62
-746.20
-408.50
-207.09
Net Cash Inflow / Outflow
273.42
-123.18
-615.84
-444.09
735.99
441.55
-7.66
533.69
Opening Cash & Equivalents
39.08
162.26
778.10
1,222.19
486.20
2,416.02
2,423.68
1,888.76
Closing Cash & Equivalent
312.50
39.08
162.26
778.10
1,222.19
2,857.57
2,416.02
2,422.45

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
29.97
28.62
27.23
27.78
27.32
24.66
21.88
20.33
ROA
10.10%
8.34%
7.45%
9.33%
8.89%
11.40%
8.20%
8.06%
ROE
14.38%
12.42%
11.01%
13.52%
13.08%
17.42%
12.77%
12.51%
ROCE
16.87%
15.50%
13.01%
13.83%
14.35%
17.34%
12.38%
11.71%
Fixed Asset Turnover
0.26
0.26
0.23
0.23
0.19
0.25
0.21
0.20
Receivable days
69.10
39.03
73.85
109.95
183.55
121.88
71.41
74.50
Inventory Days
6.39
6.58
7.38
5.37
5.56
4.57
6.27
6.34
Payable days
14.01
10.48
12.44
7.60
5.77
6.40
12.02
13.91
Cash Conversion Cycle
61.48
35.13
68.79
107.71
183.34
120.05
65.66
66.93
Total Debt/Equity
0.19
0.19
0.21
0.21
0.23
0.26
0.27
0.26
Interest Cover
6.71
8.15
17.31
34.91
8.80
32.71
47.33
22.91

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • SJVN gets nod to raise funds through private placement
    12th Jan 2021, 15:59 PM

    The company has received approval from board of directors to raise funds through issue of unsecured/secured non-convertible bonds/debentures

    Read More
  • SJVN planning to raise funds through debt securities
    6th Jan 2021, 15:52 PM

    The meeting of the Board of Directors is scheduled to be held on January 12, 2021 inter-alia, to consider and approve the same

    Read More
  • SJVN bags order from Government of Himachal Pradesh
    24th Dec 2020, 12:49 PM

    The Government of Himachal Pradesh in its cabinet meeting has decided to allot 104 MW Tandi, 130 MW Rashil and 267 MW Sach Khas hydro-electric projects

    Read More
  • SJVN signs MoU with IREDA
    8th Dec 2020, 14:04 PM

    IREDA, a PSU under Ministry of New & Renewable Energy, will provide its services to SJVN for green energy projects

    Read More
  • SJVN - Quarterly Results
    10th Nov 2020, 13:35 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.