Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Jaiprakash Power Ventures Ltd.

Power Generation/Distribution

Rating :

54/99

BSE: 532627 | NSE: JPPOWER

Watchlist

NSE BSE

19.67

03-Jul-2024

Open
High
Low
Previous Close

19.97
20.04
19.45
19.83

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

20121991
3962.66
24.00
5.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,617.82
13.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,902.37
N/A
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.19
8.26
20.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.86
-3.35
-0.65

PAT CAGR (%)

10 Years
5 Years
3 Years

1.70
-
-36.14

P:E (Median)

8 Years
5 Years
3 Years

-
11.45
15.21

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.58
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.50
10.41
7.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,514.83 1,379.88 9.78% 2,190.32 1,201.05 82.37% 1,349.81 1,385.37 -2.57% 1,707.82 1,820.37 -6.18%
Expenses 787.99 1,158.50 -31.98% 1,612.94 1,191.19 35.41% 939.00 1,129.56 -16.87% 1,186.50 1,192.12 -0.47%
EBITDA 726.84 221.38 228.32% 577.38 9.86 5,755.78% 410.81 255.81 60.59% 521.32 628.25 -17.02%
EBIDTM 47.98% 16.04% 26.36% 0.82% 30.43% 18.47% 30.53% 34.51%
Other Income 348.70 5.46 6,286.45% 23.31 4.96 369.96% 9.34 115.91 -91.94% 6.87 8.93 -23.07%
Interest 108.62 136.91 -20.66% 104.86 135.31 -22.50% 116.57 137.96 -15.50% 119.13 149.52 -20.33%
Depreciation 116.37 114.65 1.50% 117.23 117.14 0.08% 116.44 116.84 -0.34% 115.07 115.54 -0.41%
PBT 212.22 -24.72 - 299.24 -237.63 - 107.78 116.92 -7.82% 293.99 372.12 -21.00%
Tax -40.62 16.67 - 126.16 -20.72 - 39.19 41.54 -5.66% 102.40 130.19 -21.35%
PAT 252.84 -41.39 - 173.08 -216.91 - 68.59 75.38 -9.01% 191.59 241.93 -20.81%
PATM 16.69% -3.00% 7.90% -18.06% 5.08% 5.44% 11.22% 13.29%
EPS 0.37 -0.06 - 0.25 -0.32 - 0.10 0.11 -9.09% 0.28 0.35 -20.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,514.83 1,379.88 9.78% 2,190.32 1,201.05 82.37% 1,349.81 1,385.37 -2.57% 1,707.82 1,820.37 -6.18%
Expenses 788.06 1,153.19 -31.66% 1,613.06 1,191.24 35.41% 939.00 1,129.57 -16.87% 1,186.50 1,192.12 -0.47%
EBITDA 726.77 226.69 220.60% 577.26 9.81 5,784.40% 410.81 255.80 60.60% 521.32 628.25 -17.02%
EBIDTM 47.98% 16.43% 26.36% 0.82% 30.43% 18.46% 30.53% 34.51%
Other Income 348.80 5.53 6,207.41% 23.36 5.01 366.27% 9.42 115.96 -91.88% 6.93 8.98 -22.83%
Interest 108.62 136.91 -20.66% 104.91 135.33 -22.48% 116.58 137.96 -15.50% 119.13 149.53 -20.33%
Depreciation 116.37 114.67 1.48% 117.23 117.14 0.08% 116.44 116.84 -0.34% 115.07 115.55 -0.42%
PBT 548.17 -26.04 - 299.12 -237.65 - 107.85 116.96 -7.79% 294.05 372.15 -20.99%
Tax -40.62 17.95 - 126.27 -19.68 - 39.19 41.54 -5.66% 102.40 130.19 -21.35%
PAT 588.79 -43.99 - 172.85 -217.97 - 68.66 75.42 -8.96% 191.65 241.96 -20.79%
PATM 38.87% -3.19% 7.89% -18.15% 5.09% 5.44% 11.22% 13.29%
EPS 0.86 -0.06 - 0.25 -0.32 - 0.10 0.11 -9.09% 0.28 0.35 -20.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,762.78 5,786.67 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 Net Sales Growth 16.87% 25.13% 40.07% 0.55% -12.02% 10.38% 21.12% -28.12% -1.53% 46.45% Cost Of Goods Sold 4,238.88 35.18 -279.10 -0.28 0.00 1.84 -1.83 0.97 -1.01 0.00 0.00 Gross Profit 2,523.90 5,751.49 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 GP Margin 37.32% 99.39% 106.04% 100.01% 100% 99.95% 100.05% 99.97% 100.03% 100% 100% Total Expenditure 4,526.43 4,671.37 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 Power & Fuel Cost - 2,690.56 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 % Of Sales - 46.50% 46.03% 47.56% 55.30% 53.68% 54.75% 50.66% 36.15% 28.19% 23.64% Employee Cost - 124.80 111.64 100.86 110.41 101.24 93.35 76.76 84.73 80.66 69.09 % Of Sales - 2.16% 2.41% 3.05% 3.36% 2.71% 2.76% 2.75% 2.18% 2.05% 2.57% Manufacturing Exp. - 1,663.01 1,459.60 358.70 359.54 345.18 219.75 250.47 157.06 82.94 64.01 % Of Sales - 28.74% 31.56% 10.86% 10.95% 9.25% 6.50% 8.97% 4.04% 2.10% 2.38% General & Admin Exp. - 67.49 57.00 55.69 67.56 35.27 35.86 60.58 66.46 64.52 53.68 % Of Sales - 1.17% 1.23% 1.69% 2.06% 0.94% 1.06% 2.17% 1.71% 1.64% 1.99% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.15 -198.89 0.88 2.62 % Of Sales - 0% 0% 0% 0% 0% 0% 0.01% -5.12% 0.02% 0.10% Miscellaneous Exp. - 90.33 33.89 58.76 42.62 65.45 171.63 7.56 15.49 12.83 2.62 % Of Sales - 1.56% 0.73% 1.78% 1.30% 1.75% 5.08% 0.27% 0.40% 0.33% 0.25% EBITDA 2,236.35 1,115.30 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 EBITDA Margin 33.07% 19.27% 24.07% 35.06% 27.03% 31.61% 29.91% 35.14% 60.67% 65.68% 69.08% Other Income 388.22 135.26 234.87 132.66 74.72 141.69 348.75 87.62 127.64 117.79 47.27 Interest 449.18 559.70 556.09 578.10 649.97 1,432.58 1,491.78 1,805.94 2,343.80 2,117.55 1,447.68 Depreciation 465.11 464.16 481.20 479.87 478.98 475.12 486.86 486.84 566.08 465.28 446.59 PBT 913.23 226.70 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 -426.16 125.59 13.52 Tax 227.13 167.68 202.12 109.59 824.35 -155.57 -91.39 -463.56 -241.76 -7.16 -6.29 Tax Rate 24.87% 73.97% 65.07% 23.03% -30.76% 29.16% 14.77% 37.87% 51.05% -5.51% -46.80% PAT 686.10 59.02 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 -231.80 137.21 19.73 PAT before Minority Interest 686.10 59.02 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 -231.80 137.21 19.73 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 10.15% 1.02% 2.35% 11.09% -106.73% -10.12% -15.59% -27.25% -5.97% 3.48% 0.73% PAT Growth 1,062.68% -45.60% -70.38% - - - - - - 595.44% EPS 1.00 0.09 0.16 0.53 -5.11 -0.55 -0.77 -1.11 -0.34 0.20 0.03

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,762.78 5,786.67 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 Net Sales Growth 16.87% 25.13% 40.07% -4.12% -11.52% -20.20% 4.71% 13.23% -0.64% 43.27% Cost Of Goods Sold 4,238.88 35.18 -279.10 -0.28 0.00 1.84 -1.83 0.97 -1.01 0.00 0.00 Gross Profit 2,523.90 5,751.49 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 GP Margin 37.32% 99.39% 106.04% 100.01% 100% 99.95% 100.04% 99.98% 100.02% 100% 100% Total Expenditure 4,526.62 4,666.12 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 Power & Fuel Cost - 2,690.56 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 % Of Sales - 46.50% 46.03% 47.56% 52.74% 51.48% 55.08% 53.25% 34.43% 26.91% 22.07% Employee Cost - 124.80 111.64 100.91 114.08 104.92 135.63 121.67 90.42 82.29 70.77 % Of Sales - 2.16% 2.41% 3.06% 3.31% 2.70% 2.78% 2.61% 2.20% 1.99% 2.45% Manufacturing Exp. - 1,663.01 1,459.60 358.70 361.58 347.03 276.01 257.41 167.63 83.42 64.70 % Of Sales - 28.74% 31.56% 10.86% 10.50% 8.92% 5.66% 5.53% 4.08% 2.02% 2.24% General & Admin Exp. - 67.56 57.02 55.71 67.57 36.82 48.72 73.11 69.37 66.96 56.81 % Of Sales - 1.17% 1.23% 1.69% 1.96% 0.95% 1.00% 1.57% 1.69% 1.62% 1.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.16 -194.47 0.88 2.62 % Of Sales - 0% 0% 0% 0% 0% 0% 0.00% -4.73% 0.02% 0.09% Miscellaneous Exp. - 85.01 34.13 58.82 46.22 68.49 207.42 10.66 12.97 13.25 2.62 % Of Sales - 1.47% 0.74% 1.78% 1.34% 1.76% 4.25% 0.23% 0.32% 0.32% 0.24% EBITDA 2,236.16 1,120.55 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 EBITDA Margin 33.07% 19.36% 24.06% 35.05% 30.15% 34.15% 31.27% 36.78% 62.05% 67.13% 70.94% Other Income 388.51 135.48 235.08 127.30 66.48 113.19 354.19 87.07 122.72 85.38 24.12 Interest 449.24 559.73 556.11 578.58 686.02 1,474.15 2,613.75 2,776.59 2,477.83 2,189.11 1,523.76 Depreciation 465.11 464.20 481.28 479.95 532.64 528.07 818.89 771.21 634.89 518.07 499.05 PBT 1,249.19 232.10 310.46 226.17 -114.15 -560.05 -1,553.57 -1,747.51 -437.88 157.23 51.14 Tax 227.24 170.00 202.98 110.16 829.03 -147.98 -176.48 -452.82 -241.83 -7.16 4.22 Tax Rate 18.19% 75.41% 65.38% 32.66% -63.37% 29.17% 9.45% 25.91% 49.83% -4.43% 8.26% PAT 1,021.95 55.42 107.48 212.85 -2,152.09 -373.07 -1,595.83 -1,232.89 -243.45 168.85 46.84 PAT before Minority Interest 1,021.95 55.42 107.48 227.16 -2,137.20 -359.39 -1,690.34 -1,294.69 -243.45 168.85 46.84 Minority Interest 0.00 0.00 0.00 -14.31 -14.89 -13.68 94.51 61.80 0.00 0.00 0.00 PAT Margin 15.11% 0.96% 2.32% 6.45% -62.50% -9.59% -32.72% -26.47% -5.92% 4.08% 1.62% PAT Growth 1,744.01% -48.44% -49.50% - - - - - - 260.48% EPS 1.49 0.08 0.16 0.31 -3.14 -0.54 -2.33 -1.80 -0.36 0.25 0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10,781.77 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 Share Capital 10,658.99 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 Total Reserves 122.78 62.99 -45.30 -414.81 2,991.70 3,369.46 3,896.81 4,677.00 3,441.43 3,391.71 Non-Current Liabilities 4,255.61 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 Secured Loans 3,966.06 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 Unsecured Loans 25.59 137.80 130.69 124.41 0.00 0.00 5.00 5.00 638.20 567.66 Long Term Provisions 37.00 40.04 42.17 45.51 47.86 50.47 53.04 57.81 5.82 253.10 Current Liabilities 2,572.21 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 Trade Payables 419.51 331.46 223.53 221.07 306.83 315.16 268.75 864.39 1,352.07 1,012.80 Other Current Liabilities 1,731.96 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 Short Term Borrowings 415.63 438.68 465.27 504.94 1,346.56 1,336.72 627.32 546.97 589.28 190.31 Short Term Provisions 5.11 5.12 4.37 4.63 3.18 2.51 3.28 1.88 179.31 274.10 Total Liabilities 17,609.59 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 Net Block 13,317.59 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 Gross Block 17,980.78 17,934.55 17,928.44 17,850.88 17,795.13 17,711.85 17,670.65 17,490.63 25,184.29 14,046.68 Accumulated Depreciation 4,663.19 4,200.81 3,725.75 3,251.21 2,773.65 2,299.66 1,817.85 1,332.29 2,079.85 1,597.95 Non Current Assets 14,546.60 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 Capital Work in Progress 91.48 60.79 76.82 140.34 131.33 158.77 157.63 146.30 357.77 9,913.10 Non Current Investment 971.86 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 Long Term Loans & Adv. 129.27 189.82 290.47 309.50 349.29 380.66 858.89 797.05 895.04 726.10 Other Non Current Assets 36.40 43.87 13.37 29.00 34.73 48.68 45.61 39.88 160.78 115.69 Current Assets 3,062.99 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 Current Investments 0.00 0.00 0.00 0.00 2,738.77 2,738.77 0.00 0.00 0.05 0.00 Inventories 712.19 518.70 199.94 342.30 174.07 168.52 234.55 338.58 308.95 158.34 Sundry Debtors 1,167.26 930.21 790.91 362.12 488.50 296.39 454.14 399.22 710.16 252.87 Cash & Bank 175.09 388.29 301.13 295.69 160.78 49.88 46.39 102.46 496.53 557.00 Other Current Assets 1,008.45 33.74 26.29 34.79 770.69 618.84 320.31 334.08 206.44 156.87 Short Term Loans & Adv. 969.63 628.18 286.92 253.43 739.62 572.30 295.26 130.25 127.69 115.67 Net Current Assets 490.78 337.21 35.59 -721.46 -2,836.69 -2,083.98 -3,684.61 -3,411.81 -5,072.64 -3,527.84 Total Assets 17,609.59 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10,445.53 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 Share Capital 10,658.99 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 Total Reserves -213.46 -269.65 -376.93 -647.28 1,380.62 1,783.31 3,391.01 4,676.34 3,472.65 3,407.05 Non-Current Liabilities 4,255.61 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 Secured Loans 3,966.06 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 Unsecured Loans 25.59 137.80 130.69 124.41 0.00 0.00 5.00 5.00 638.21 567.66 Long Term Provisions 37.00 40.04 42.17 45.62 48.34 50.87 53.45 58.96 6.35 253.59 Current Liabilities 2,583.84 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 Trade Payables 419.54 331.46 226.07 223.09 308.90 318.73 302.40 1,044.02 1,873.83 2,027.60 Other Current Liabilities 1,734.71 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 Short Term Borrowings 415.63 438.68 465.27 528.03 1,714.23 1,704.39 994.95 664.17 614.25 190.31 Short Term Provisions 13.96 12.25 10.69 20.60 81.52 45.22 4.57 1.58 179.38 300.29 Total Liabilities 17,284.98 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 Net Block 13,385.10 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 Gross Block 18,048.66 18,005.02 18,001.03 18,926.74 34,336.10 34,252.82 29,782.11 25,099.59 26,402.61 15,237.49 Accumulated Depreciation 4,663.56 4,202.40 3,729.17 3,675.76 3,686.20 3,159.36 2,345.46 1,569.88 2,246.61 1,708.67 Non Current Assets 14,216.80 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 Capital Work in Progress 418.96 394.95 410.98 477.48 534.05 561.49 4,848.05 8,028.55 12,695.67 15,298.84 Non Current Investment 190.97 233.98 111.83 20.65 1,985.94 1,985.94 1,985.94 1,985.94 1,985.94 1,986.04 Long Term Loans & Adv. 187.86 246.49 347.21 366.27 439.38 541.75 963.63 450.82 1,376.67 1,428.15 Other Non Current Assets 33.91 43.90 13.38 29.03 44.76 56.79 53.67 429.09 186.91 133.73 Current Assets 3,068.18 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 712.19 518.70 199.94 342.30 233.61 228.36 314.61 367.94 328.15 160.61 Sundry Debtors 1,167.26 930.21 790.91 401.20 1,183.00 980.21 1,026.57 544.48 754.11 291.83 Cash & Bank 180.29 393.30 305.92 307.97 225.13 121.54 82.99 159.64 692.59 621.82 Other Current Assets 1,008.44 33.75 26.30 91.29 898.36 698.97 581.04 740.08 385.37 446.77 Short Term Loans & Adv. 969.60 628.22 286.95 253.44 751.44 586.40 535.78 376.44 300.71 404.45 Net Current Assets 484.34 332.78 31.73 -721.55 -8,071.86 -7,334.15 -4,674.26 -3,576.05 -5,750.96 -4,236.29 Total Assets 17,284.98 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 767.52 844.98 814.23 1,029.71 1,043.02 1,358.55 1,438.41 2,401.23 2,469.88 2,217.70 PBT 226.70 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 -473.56 130.05 13.43 Adjustment 953.92 819.43 952.46 1,059.18 1,789.05 1,936.69 2,261.59 2,380.01 1,559.34 905.66 Changes in Working Capital -406.40 -290.39 -371.63 140.13 -159.94 -44.13 400.99 -250.35 -14.27 1,160.44 Cash after chg. in Working capital 774.22 839.65 813.05 1,032.64 1,042.98 1,273.86 1,438.41 1,656.10 1,675.12 2,079.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.70 5.33 1.18 -2.93 0.04 84.69 0.00 0.00 -36.07 -7.08 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 0.00 745.13 830.83 145.25 Cash From Investing Activity 108.80 -112.55 278.17 -131.58 -168.06 -192.55 -15.07 8,302.66 -2,660.35 -2,960.37 Net Fixed Assets -76.92 9.92 -14.04 -64.76 -55.84 -42.34 -191.35 7,905.13 -1,582.28 -4,087.63 Net Investments 50.07 -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 -775.04 -570.82 Others 135.65 -0.22 160.09 -4,770.78 -112.09 68.55 216.78 93.87 -303.03 1,698.08 Cash from Financing Activity -879.66 -710.75 -1,135.24 -822.08 -900.65 -1,176.70 -1,462.02 -10,855.37 -62.78 964.98 Net Cash Inflow / Outflow -3.34 21.68 -42.84 76.05 -25.69 -10.70 -38.68 -151.48 -253.25 222.31 Opening Cash & Equivalents 61.68 40.00 82.84 6.69 32.31 42.99 81.67 233.15 486.41 264.10 Closing Cash & Equivalent 58.34 61.68 40.00 82.84 6.69 32.31 42.99 81.67 233.16 486.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 767.44 845.07 812.93 1,027.85 1,178.01 1,782.44 1,412.83 2,816.15 2,676.38 2,248.78 PBT 232.10 310.46 226.17 -181.07 -560.05 -1,553.57 -1,747.51 -485.28 161.69 51.07 Adjustment 948.00 819.58 958.38 1,073.40 1,914.93 3,432.63 3,488.66 2,635.64 1,716.69 1,057.02 Changes in Working Capital -406.54 -289.50 -372.82 140.94 -165.25 -160.83 -327.85 -96.13 17.76 1,015.69 Cash after chg. in Working capital 773.56 840.54 811.73 1,033.27 1,189.63 1,718.23 1,413.30 2,054.23 1,896.14 2,123.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.12 4.53 1.20 -5.42 -11.62 64.21 -0.47 16.79 0.00 0.00 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 0.00 745.13 0.00 0.00 Cash From Investing Activity 108.89 -112.55 279.87 -129.76 -191.22 -230.28 -801.97 6,415.64 -4,885.65 -5,059.16 Net Fixed Assets -76.92 9.92 -14.04 -64.76 -55.84 -42.34 -191.35 7,905.13 -1,582.28 -4,087.63 Net Investments 50.07 -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 -775.04 -570.82 Others 135.74 -0.22 161.79 -4,768.96 -135.25 30.82 -570.12 -1,793.15 -2,528.33 -400.71 Cash from Financing Activity -879.66 -710.77 -1,135.72 -822.08 -1,020.03 -1,543.20 -671.53 -9,493.68 2,057.67 3,084.01 Net Cash Inflow / Outflow -3.33 21.75 -42.92 76.01 -33.24 8.96 -60.67 -261.89 -151.60 273.63 Opening Cash & Equivalents 61.94 40.19 83.11 22.33 80.36 71.38 132.05 393.94 545.55 271.92 Closing Cash & Equivalent 58.61 61.94 40.19 83.11 47.19 80.36 71.38 132.05 393.95 545.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.18 10.09 9.93 9.39 14.99 15.62 16.50 25.92 21.71 21.54 ROA 0.34% 0.63% 2.12% -17.41% -1.65% -2.28% -3.22% -0.83% 0.45% 0.07% ROE 0.85% 1.58% 5.54% -45.48% -4.12% -5.48% -8.69% -3.31% 2.16% 0.31% ROCE 5.02% 5.48% 6.62% -11.23% 4.41% 4.12% 2.65% 7.19% 7.84% 5.58% Fixed Asset Turnover 0.32 0.26 0.18 0.18 0.21 0.19 0.16 0.18 0.20 0.20 Receivable days 66.15 67.92 63.73 47.28 38.38 40.51 55.78 51.53 44.56 47.73 Inventory Days 38.82 28.36 29.97 28.70 16.75 21.75 37.47 30.08 21.62 19.93 Payable days 3895.74 -362.90 0.00 34.57 38.58 39.91 92.08 198.62 243.43 297.13 Cash Conversion Cycle -3790.77 459.18 93.71 41.40 16.54 22.36 1.17 -117.01 -177.24 -229.47 Total Debt/Equity 0.44 0.47 0.49 0.56 1.24 1.21 1.20 1.91 3.69 3.33 Interest Cover 1.41 1.56 1.82 -3.12 0.63 0.59 0.32 0.80 1.06 1.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.69 9.61 9.45 9.05 12.30 12.97 15.66 25.92 21.82 21.60 ROA 0.32% 0.63% 1.32% -7.95% -0.99% -4.60% -3.52% -0.62% 0.42% 0.13% ROE 0.84% 1.65% 3.59% -31.50% -4.74% -19.69% -15.23% -3.47% 2.65% 0.73% ROCE 5.12% 5.60% 5.81% -2.67% 3.13% 2.31% 3.12% 5.56% 6.40% 4.89% Fixed Asset Turnover 0.32 0.26 0.18 0.13 0.11 0.15 0.17 0.16 0.20 0.20 Receivable days 66.15 67.92 65.89 83.96 101.45 75.10 61.56 56.99 46.11 51.45 Inventory Days 38.82 28.36 29.97 30.52 21.66 20.32 26.74 30.55 21.55 18.77 Payable days 3895.89 -364.56 0.00 34.11 38.17 28.74 67.28 248.96 388.67 520.61 Cash Conversion Cycle -3790.92 460.84 95.87 80.37 84.94 66.68 21.03 -161.42 -321.01 -450.38 Total Debt/Equity 0.46 0.49 0.51 0.60 3.14 3.01 2.56 3.28 5.10 4.42 Interest Cover 1.40 1.56 1.58 -0.91 0.66 0.29 0.37 0.80 1.07 1.03

Top Investors:

jpvl trust through - naresh chander talwar

canara bank-mumbai

central bank of india

mahabhadra constructions limited

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

JP Power Ventures - Quarterly Results
27th Apr 2024, 19:20 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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