Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Jaiprakash Power Ventures Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 532627 | NSE: JPPOWER

Watchlist

NSE BSE

18.97

20-Dec-2024

Open
High
Low
Previous Close

19.65
20.35
18.79
19.87

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

115950835
22729.83
24.00
13.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,987.30
10.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,712.67
N/A
1.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.03
14.45
13.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.15
16.59
14.98

PAT CAGR (%)

10 Years
5 Years
3 Years

19.73
-
111.85

P:E (Median)

8 Years
5 Years
3 Years

-
11.73
14.75

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.71
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.21
9.38
7.29

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 1
P/E Ratio 17.35
Revenue 6758
EBITDA 2278
Net Income 686
ROA 3.9
P/Bk Ratio 1.04
ROE 6.17
FCFF 1281.89
FCFF Yield 8.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,226.41 1,349.81 -9.14% 1,754.70 1,707.82 2.75% 1,514.83 1,379.88 9.78% 2,190.32 1,201.05 82.37%
Expenses 840.08 939.00 -10.53% 964.80 1,186.50 -18.69% 787.99 1,158.50 -31.98% 1,612.94 1,191.19 35.41%
EBITDA 386.33 410.81 -5.96% 789.90 521.32 51.52% 726.84 221.38 228.32% 577.38 9.86 5,755.78%
EBIDTM 31.50% 30.43% 45.02% 30.53% 47.98% 16.04% 26.36% 0.82%
Other Income 78.20 9.34 737.26% 24.30 6.87 253.71% 348.70 5.46 6,286.45% 23.31 4.96 369.96%
Interest 110.36 116.57 -5.33% 108.98 119.13 -8.52% 108.62 136.91 -20.66% 104.86 135.31 -22.50%
Depreciation 120.31 116.44 3.32% 117.53 115.07 2.14% 116.37 114.65 1.50% 117.23 117.14 0.08%
PBT 233.86 107.78 116.98% 587.69 293.99 99.90% 212.22 -24.72 - 299.24 -237.63 -
Tax 51.75 39.19 32.05% 239.21 102.40 133.60% -40.62 16.67 - 126.16 -20.72 -
PAT 182.11 68.59 165.51% 348.48 191.59 81.89% 252.84 -41.39 - 173.08 -216.91 -
PATM 14.85% 5.08% 19.86% 11.22% 16.69% -3.00% 7.90% -18.06%
EPS 0.27 0.10 170.00% 0.51 0.28 82.14% 0.37 -0.06 - 0.25 -0.32 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,226.41 1,349.81 -9.14% 1,754.70 1,707.82 2.75% 1,514.83 1,379.88 9.78% 2,190.32 1,201.05 82.37%
Expenses 840.09 939.00 -10.53% 964.80 1,186.50 -18.69% 788.06 1,153.19 -31.66% 1,613.06 1,191.24 35.41%
EBITDA 386.32 410.81 -5.96% 789.90 521.32 51.52% 726.77 226.69 220.60% 577.26 9.81 5,784.40%
EBIDTM 31.50% 30.43% 45.02% 30.53% 47.98% 16.43% 26.36% 0.82%
Other Income 78.78 9.42 736.31% 24.36 6.93 251.52% 348.80 5.53 6,207.41% 23.36 5.01 366.27%
Interest 110.36 116.58 -5.34% 108.98 119.13 -8.52% 108.62 136.91 -20.66% 104.91 135.33 -22.48%
Depreciation 120.31 116.44 3.32% 117.53 115.07 2.14% 116.37 114.67 1.48% 117.23 117.14 0.08%
PBT 234.43 107.85 117.37% 587.75 294.05 99.88% 548.17 -26.04 - 299.12 -237.65 -
Tax 51.77 39.19 32.10% 239.21 102.40 133.60% -40.62 17.95 - 126.27 -19.68 -
PAT 182.66 68.66 166.04% 348.54 191.65 81.86% 588.79 -43.99 - 172.85 -217.97 -
PATM 14.89% 5.09% 19.86% 11.22% 38.87% -3.19% 7.89% -18.15%
EPS 0.27 0.10 170.00% 0.51 0.28 82.14% 0.86 -0.06 - 0.25 -0.32 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,686.26 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 Net Sales Growth 18.58% 16.87% 25.13% 40.07% 0.55% -12.02% 10.38% 21.12% -28.12% -1.53% Cost Of Goods Sold 3,902.02 244.27 35.18 -279.10 -0.28 0.00 1.84 -1.83 0.97 -1.01 0.00 Gross Profit 2,784.24 6,518.51 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 GP Margin 41.64% 96.39% 99.39% 106.04% 100.01% 100% 99.95% 100.05% 99.97% 100.03% 100% Total Expenditure 4,205.81 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 Power & Fuel Cost - 2,731.29 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 % Of Sales - 40.39% 46.50% 46.03% 47.56% 55.30% 53.68% 54.75% 50.66% 36.15% 28.19% Employee Cost - 133.23 124.80 111.64 100.86 110.41 101.24 93.35 76.76 84.73 80.66 % Of Sales - 1.97% 2.16% 2.41% 3.05% 3.36% 2.71% 2.76% 2.75% 2.18% 2.05% Manufacturing Exp. - 1,260.19 1,663.01 1,459.60 358.70 359.54 345.18 219.75 250.47 157.06 82.94 % Of Sales - 18.63% 28.74% 31.56% 10.86% 10.95% 9.25% 6.50% 8.97% 4.04% 2.10% General & Admin Exp. - 76.91 67.49 57.00 55.69 67.56 35.27 35.86 60.58 66.46 64.52 % Of Sales - 1.14% 1.17% 1.23% 1.69% 2.06% 0.94% 1.06% 2.17% 1.71% 1.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 -198.89 0.88 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% -5.12% 0.02% Miscellaneous Exp. - 80.54 90.33 33.89 58.76 42.62 65.45 171.63 7.56 15.49 0.88 % Of Sales - 1.19% 1.56% 0.73% 1.78% 1.30% 1.75% 5.08% 0.27% 0.40% 0.33% EBITDA 2,480.45 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 EBITDA Margin 37.10% 33.07% 19.27% 24.07% 35.06% 27.03% 31.61% 29.91% 35.14% 60.67% 65.68% Other Income 474.51 388.22 135.26 234.87 132.66 74.72 141.69 348.75 87.62 127.64 117.79 Interest 432.82 449.18 559.70 556.09 578.10 649.97 1,432.58 1,491.78 1,805.94 2,343.80 2,117.55 Depreciation 471.44 465.11 464.16 481.20 479.87 478.98 475.12 486.86 486.84 566.08 465.28 PBT 1,333.01 1,710.28 226.70 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 -426.16 125.59 Tax 376.50 227.13 167.68 202.12 109.59 824.35 -155.57 -91.39 -463.56 -241.76 -7.16 Tax Rate 28.24% 24.87% 73.97% 65.07% 23.03% -30.76% 29.16% 14.77% 37.87% 51.05% -5.51% PAT 956.51 686.10 59.02 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 -231.80 137.21 PAT before Minority Interest 956.51 686.10 59.02 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 -231.80 137.21 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 14.31% 10.15% 1.02% 2.35% 11.09% -106.73% -10.12% -15.59% -27.25% -5.97% 3.48% PAT Growth 50,778.19% 1,062.49% -45.60% -70.38% - - - - - - EPS 1.40 1.00 0.09 0.16 0.53 -5.11 -0.55 -0.77 -1.11 -0.34 0.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,686.26 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 Net Sales Growth 18.58% 16.87% 25.13% 40.07% -4.12% -11.52% -20.20% 4.71% 13.23% -0.64% Cost Of Goods Sold 3,902.02 244.27 35.18 -279.10 -0.28 0.00 1.84 -1.83 0.97 -1.01 0.00 Gross Profit 2,784.24 6,518.51 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 GP Margin 41.64% 96.39% 99.39% 106.04% 100.01% 100% 99.95% 100.04% 99.98% 100.02% 100% Total Expenditure 4,206.01 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 Power & Fuel Cost - 2,731.29 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 % Of Sales - 40.39% 46.50% 46.03% 47.56% 52.74% 51.48% 55.08% 53.25% 34.43% 26.91% Employee Cost - 133.23 124.80 111.64 100.91 114.08 104.92 135.63 121.67 90.42 82.29 % Of Sales - 1.97% 2.16% 2.41% 3.06% 3.31% 2.70% 2.78% 2.61% 2.20% 1.99% Manufacturing Exp. - 1,260.19 1,663.01 1,459.60 358.70 361.58 347.03 276.01 257.41 167.63 83.42 % Of Sales - 18.63% 28.74% 31.56% 10.86% 10.50% 8.92% 5.66% 5.53% 4.08% 2.02% General & Admin Exp. - 76.97 67.56 57.02 55.71 67.57 36.82 48.72 73.11 69.37 66.96 % Of Sales - 1.14% 1.17% 1.23% 1.69% 1.96% 0.95% 1.00% 1.57% 1.69% 1.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 -194.47 0.88 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.00% -4.73% 0.02% Miscellaneous Exp. - 80.67 85.01 34.13 58.82 46.22 68.49 207.42 10.66 12.97 0.88 % Of Sales - 1.19% 1.47% 0.74% 1.78% 1.34% 1.76% 4.25% 0.23% 0.32% 0.32% EBITDA 2,480.25 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 EBITDA Margin 37.09% 33.07% 19.36% 24.06% 35.05% 30.15% 34.15% 31.27% 36.78% 62.05% 67.13% Other Income 475.30 388.51 135.48 235.08 127.30 66.48 113.19 354.19 87.07 122.72 85.38 Interest 432.87 449.24 559.73 556.11 578.58 686.02 1,474.15 2,613.75 2,776.59 2,477.83 2,189.11 Depreciation 471.44 465.11 464.20 481.28 479.95 532.64 528.07 818.89 771.21 634.89 518.07 PBT 1,669.47 1,710.32 232.10 310.46 226.17 -114.15 -560.05 -1,553.57 -1,747.51 -437.88 157.23 Tax 376.63 227.24 170.00 202.98 110.16 829.03 -147.98 -176.48 -452.82 -241.83 -7.16 Tax Rate 22.56% 18.19% 75.41% 65.38% 32.66% -63.37% 29.17% 9.45% 25.91% 49.83% -4.43% PAT 1,292.84 1,021.95 55.42 107.48 212.85 -2,152.09 -373.07 -1,595.83 -1,232.89 -243.45 168.85 PAT before Minority Interest 1,292.84 1,021.95 55.42 107.48 227.16 -2,137.20 -359.39 -1,690.34 -1,294.69 -243.45 168.85 Minority Interest 0.00 0.00 0.00 0.00 -14.31 -14.89 -13.68 94.51 61.80 0.00 0.00 PAT Margin 19.34% 15.11% 0.96% 2.32% 6.45% -62.50% -9.59% -32.72% -26.47% -5.92% 4.08% PAT Growth 78,453.94% 1,744.01% -48.44% -49.50% - - - - - - EPS 1.89 1.49 0.08 0.16 0.31 -3.14 -0.54 -2.33 -1.80 -0.36 0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11,468.02 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 Share Capital 10,658.99 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 Total Reserves 809.03 122.78 62.99 -45.30 -414.81 2,991.70 3,369.46 3,896.81 4,677.00 3,441.43 Non-Current Liabilities 4,047.97 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 Secured Loans 3,601.63 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 Unsecured Loans 23.19 25.59 137.80 130.69 124.41 0.00 0.00 5.00 5.00 638.20 Long Term Provisions 35.26 37.00 40.04 42.17 45.51 47.86 50.47 53.04 57.81 5.82 Current Liabilities 1,781.44 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 Trade Payables 361.69 419.51 331.46 223.53 221.07 306.83 315.16 268.75 864.39 1,352.07 Other Current Liabilities 1,002.29 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 Short Term Borrowings 411.92 415.63 438.68 465.27 504.94 1,346.56 1,336.72 627.32 546.97 589.28 Short Term Provisions 5.54 5.11 5.12 4.37 4.63 3.18 2.51 3.28 1.88 179.31 Total Liabilities 17,297.43 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 Net Block 12,939.19 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 Gross Block 18,053.22 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 Accumulated Depreciation 5,114.03 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 Non Current Assets 14,048.49 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 Capital Work in Progress 131.58 91.48 60.79 76.82 140.34 131.33 158.77 157.63 146.30 357.77 Non Current Investment 756.51 971.86 1,021.93 899.68 1,031.80 2,996.99 2,996.86 5,516.87 5,476.37 5,779.98 Long Term Loans & Adv. 182.36 129.27 189.82 290.47 309.50 349.29 380.66 858.89 797.05 895.04 Other Non Current Assets 38.85 36.40 43.87 13.37 29.00 34.73 48.68 45.61 39.88 160.78 Current Assets 3,248.94 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 Current Investments 0.00 0.00 0.00 0.00 0.00 2,738.77 2,738.77 0.00 0.00 0.05 Inventories 523.55 712.19 518.70 199.94 342.30 174.07 168.52 234.55 338.58 308.95 Sundry Debtors 1,186.39 1,167.26 930.21 790.91 362.12 488.50 296.39 454.14 399.22 710.16 Cash & Bank 951.74 175.09 388.29 301.13 295.69 160.78 49.88 46.39 102.46 496.53 Other Current Assets 587.26 38.82 33.74 26.29 288.22 770.69 618.84 320.31 334.08 206.44 Short Term Loans & Adv. 539.30 969.63 628.18 286.92 253.43 739.62 572.30 295.26 130.25 127.69 Net Current Assets 1,467.50 490.78 337.21 35.59 -721.46 -2,836.69 -2,083.98 -3,684.61 -3,411.81 -5,072.64 Total Assets 17,297.43 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11,467.63 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 Share Capital 10,658.99 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 Total Reserves 808.64 -213.46 -269.65 -376.93 -647.28 1,380.62 1,783.31 3,391.01 4,676.34 3,472.65 Non-Current Liabilities 4,047.97 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 Secured Loans 3,601.63 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 Unsecured Loans 23.19 25.59 137.80 130.69 124.41 0.00 0.00 5.00 5.00 638.21 Long Term Provisions 35.26 37.00 40.04 42.17 45.62 48.34 50.87 53.45 58.96 6.35 Current Liabilities 1,787.67 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 Trade Payables 361.70 419.54 331.46 226.07 223.09 308.90 318.73 302.40 1,044.02 1,873.83 Other Current Liabilities 1,005.14 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 Short Term Borrowings 411.92 415.63 438.68 465.27 528.03 1,714.23 1,704.39 994.95 664.17 614.25 Short Term Provisions 8.91 13.96 12.25 10.69 20.60 81.52 45.22 4.57 1.58 179.38 Total Liabilities 17,303.27 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 Net Block 13,006.71 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 Gross Block 18,121.10 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 Accumulated Depreciation 5,114.39 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 Non Current Assets 14,048.91 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 Capital Work in Progress 239.62 418.96 394.95 410.98 477.48 534.05 561.49 4,848.05 8,028.55 12,695.67 Non Current Investment 524.73 190.97 233.98 111.83 20.65 1,985.94 1,985.94 1,985.94 1,985.94 1,985.94 Long Term Loans & Adv. 239.00 187.86 246.49 347.21 366.27 439.38 541.75 963.63 450.82 1,376.67 Other Non Current Assets 38.85 33.91 43.90 13.38 29.03 44.76 56.79 53.67 429.09 186.91 Current Assets 3,254.36 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 523.55 712.19 518.70 199.94 342.30 233.61 228.36 314.61 367.94 328.15 Sundry Debtors 1,186.39 1,167.26 930.21 790.91 401.20 1,183.00 980.21 1,026.57 544.48 754.11 Cash & Bank 957.24 180.29 393.30 305.92 307.97 225.13 121.54 82.99 159.64 692.59 Other Current Assets 587.18 38.84 33.75 26.30 344.73 898.36 698.97 581.04 740.08 385.37 Short Term Loans & Adv. 539.21 969.60 628.22 286.95 253.44 751.44 586.40 535.78 376.44 300.71 Net Current Assets 1,466.69 484.34 332.78 31.73 -721.55 -8,071.86 -7,334.15 -4,674.26 -3,576.05 -5,750.96 Total Assets 17,303.27 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,932.99 767.52 844.98 814.23 1,029.71 1,043.02 1,358.55 1,438.41 2,401.23 2,469.88 PBT 913.23 226.70 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 -473.56 130.05 Adjustment 1,133.84 953.92 819.43 952.46 1,059.18 1,789.05 1,936.69 2,261.59 2,380.01 1,559.34 Changes in Working Capital -110.76 -406.40 -290.39 -371.63 140.13 -159.94 -44.13 400.99 -250.35 -14.27 Cash after chg. in Working capital 1,936.31 774.22 839.65 813.05 1,032.64 1,042.98 1,273.86 1,438.41 1,656.10 1,675.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.32 -6.70 5.33 1.18 -2.93 0.04 84.69 0.00 0.00 -36.07 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 0.00 745.13 830.83 Cash From Investing Activity -996.77 108.80 -112.55 278.17 -131.58 -168.06 -192.55 -15.07 8,302.66 -2,660.35 Net Fixed Assets -112.54 -76.92 9.92 -14.04 -64.76 -55.84 -42.34 -191.35 7,905.13 -1,582.28 Net Investments 215.35 50.07 -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 -775.04 Others -1,099.58 135.65 -0.22 160.09 -4,770.78 -112.09 68.55 216.78 93.87 -303.03 Cash from Financing Activity -963.82 -879.66 -710.75 -1,135.24 -822.08 -900.65 -1,176.70 -1,462.02 -10,855.37 -62.78 Net Cash Inflow / Outflow -27.60 -3.34 21.68 -42.84 76.05 -25.69 -10.70 -38.68 -151.48 -253.25 Opening Cash & Equivalents 58.34 61.68 40.00 82.84 6.69 32.31 42.99 81.67 233.15 486.41 Closing Cash & Equivalent 30.74 58.34 61.68 40.00 82.84 6.69 32.31 42.99 81.67 233.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,927.20 767.44 845.07 812.93 1,027.85 1,178.01 1,782.44 1,412.83 2,816.15 2,676.38 PBT 1,249.19 232.10 310.46 226.17 -181.07 -560.05 -1,553.57 -1,747.51 -485.28 161.69 Adjustment 797.60 948.00 819.58 958.38 1,073.40 1,914.93 3,432.63 3,488.66 2,635.64 1,716.69 Changes in Working Capital -110.68 -406.54 -289.50 -372.82 140.94 -165.25 -160.83 -327.85 -96.13 17.76 Cash after chg. in Working capital 1,936.11 773.56 840.54 811.73 1,033.27 1,189.63 1,718.23 1,413.30 2,054.23 1,896.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.91 -6.12 4.53 1.20 -5.42 -11.62 64.21 -0.47 16.79 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 0.00 745.13 0.00 Cash From Investing Activity -990.95 108.89 -112.55 279.87 -129.76 -191.22 -230.28 -801.97 6,415.64 -4,885.65 Net Fixed Assets -112.54 -76.92 9.92 -14.04 -64.76 -55.84 -42.34 -191.35 7,905.13 -1,582.28 Net Investments 215.35 50.07 -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 -775.04 Others -1,093.76 135.74 -0.22 161.79 -4,768.96 -135.25 30.82 -570.12 -1,793.15 -2,528.33 Cash from Financing Activity -963.82 -879.66 -710.77 -1,135.72 -822.08 -1,020.03 -1,543.20 -671.53 -9,493.68 2,057.67 Net Cash Inflow / Outflow -27.57 -3.33 21.75 -42.92 76.01 -33.24 8.96 -60.67 -261.89 -151.60 Opening Cash & Equivalents 58.61 61.94 40.19 83.11 22.33 80.36 71.38 132.05 393.94 545.55 Closing Cash & Equivalent 31.04 58.61 61.94 40.19 83.11 47.19 80.36 71.38 132.05 393.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.18 10.18 10.09 9.93 9.39 14.99 15.62 16.50 25.92 21.71 ROA 3.93% 0.34% 0.63% 2.12% -17.41% -1.65% -2.28% -3.22% -0.83% 0.45% ROE 9.37% 0.85% 1.58% 5.54% -45.48% -4.12% -5.48% -8.69% -3.31% 2.16% ROCE 8.72% 5.02% 5.48% 6.62% -11.23% 4.41% 4.12% 2.65% 7.19% 7.84% Fixed Asset Turnover 0.38 0.32 0.26 0.18 0.18 0.21 0.19 0.16 0.18 0.20 Receivable days 63.52 66.15 67.92 63.73 47.28 38.38 40.51 55.78 51.53 44.56 Inventory Days 33.35 38.82 28.36 29.97 28.70 16.75 21.75 37.47 30.08 21.62 Payable days 583.65 3895.74 -362.90 0.00 34.57 38.58 39.91 92.08 198.62 243.43 Cash Conversion Cycle -486.79 -3790.77 459.18 93.71 41.40 16.54 22.36 1.17 -117.01 -177.24 Total Debt/Equity 0.37 0.44 0.47 0.49 0.56 1.24 1.21 1.20 1.91 3.69 Interest Cover 3.03 1.41 1.56 1.82 -3.12 0.63 0.59 0.32 0.80 1.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.18 9.69 9.61 9.45 9.05 12.30 12.97 15.66 25.92 21.82 ROA 5.91% 0.32% 0.63% 1.32% -7.95% -0.99% -4.60% -3.52% -0.62% 0.42% ROE 14.29% 0.84% 1.65% 3.59% -31.50% -4.74% -19.69% -15.23% -3.47% 2.65% ROCE 10.99% 5.12% 5.60% 5.81% -2.67% 3.13% 2.31% 3.12% 5.56% 6.40% Fixed Asset Turnover 0.37 0.32 0.26 0.18 0.13 0.11 0.15 0.17 0.16 0.20 Receivable days 63.52 66.15 67.92 65.89 83.96 101.45 75.10 61.56 56.99 46.11 Inventory Days 33.35 38.82 28.36 29.97 30.52 21.66 20.32 26.74 30.55 21.55 Payable days 583.68 3895.89 -364.56 0.00 34.11 38.17 28.74 67.28 248.96 388.67 Cash Conversion Cycle -486.82 -3790.92 460.84 95.87 80.37 84.94 66.68 21.03 -161.42 -321.01 Total Debt/Equity 0.37 0.46 0.49 0.51 0.60 3.14 3.01 2.56 3.28 5.10 Interest Cover 3.78 1.40 1.56 1.58 -0.91 0.66 0.29 0.37 0.80 1.07

Top Investors:

jpvl trust through - naresh chander talwar

canara bank-mumbai

mahabhadra constructions limited

life insurance corporation of india

central bank of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

JP Power Ventures - Quarterly Results
26th Oct 2024, 16:15 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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