Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Jaiprakash Power Ventures Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 532627 | NSE: JPPOWER

NSE BSE
15.04
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  15.20
  •  15.40
  •  15.00
  •  15.07
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23215157
  •  3519.13
  •  23.77
  •  12.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,540.01
  • 7.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,265.38
  • N/A
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.00%
  • 5.05%
  • 38.80%
  • FII
  • DII
  • Others
  • 6.26%
  • 1.63%
  • 24.26%

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
  • 13.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.75
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.07
  • 8.92
  • 7.06

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,140.17
2,190.32
-47.95%
1,226.41
1,349.81
-9.14%
1,754.70
1,707.82
2.75%
1,514.83
1,379.88
9.78%
Expenses
850.21
1,613.06
-47.29%
840.09
939.00
-10.53%
964.80
1,186.50
-18.69%
788.06
1,153.19
-31.66%
EBITDA
289.96
577.26
-49.77%
386.32
410.81
-5.96%
789.90
521.32
51.52%
726.77
226.69
220.60%
EBIDTM
25.43%
26.36%
31.50%
30.43%
45.02%
30.53%
47.98%
16.43%
Other Income
116.46
23.36
398.54%
78.78
9.42
736.31%
24.36
6.93
251.52%
348.80
5.53
6,207.41%
Interest
97.42
104.91
-7.14%
110.36
116.58
-5.34%
108.98
119.13
-8.52%
108.62
136.91
-20.66%
Depreciation
116.49
117.23
-0.63%
120.31
116.44
3.32%
117.53
115.07
2.14%
116.37
114.67
1.48%
PBT
192.51
299.12
-35.64%
234.43
107.85
117.37%
587.75
294.05
99.88%
548.17
-26.04
-
Tax
65.83
126.27
-47.87%
51.77
39.19
32.10%
239.21
102.40
133.60%
-40.62
17.95
-
PAT
126.68
172.85
-26.71%
182.66
68.66
166.04%
348.54
191.65
81.86%
588.79
-43.99
-
PATM
11.11%
7.89%
14.89%
5.09%
19.86%
11.22%
38.87%
-3.19%
EPS
0.18
0.25
-28.00%
0.27
0.10
170.00%
0.51
0.28
82.14%
0.86
-0.06
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5,636.11
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
-14.96%
16.87%
25.13%
40.07%
-4.12%
-11.52%
-20.20%
4.71%
13.23%
-0.64%
 
Cost Of Goods Sold
3,130.28
244.27
35.18
-279.10
-0.28
0.00
1.84
-1.83
0.97
-1.01
0.00
Gross Profit
2,505.83
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
44.46%
96.39%
99.39%
106.04%
100.01%
100%
99.95%
100.04%
99.98%
100.02%
100%
Total Expenditure
3,443.16
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
2,192.95
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
38.91%
33.07%
19.36%
24.06%
35.05%
30.15%
34.15%
31.27%
36.78%
62.05%
67.13%
Other Income
568.40
388.51
135.48
235.08
127.30
66.48
113.19
354.19
87.07
122.72
85.38
Interest
425.38
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
470.70
465.11
464.20
481.28
479.95
532.64
528.07
818.89
771.21
634.89
518.07
PBT
1,562.86
1,710.32
232.10
310.46
226.17
-114.15
-560.05
-1,553.57
-1,747.51
-437.88
157.23
Tax
316.19
227.24
170.00
202.98
110.16
829.03
-147.98
-176.48
-452.82
-241.83
-7.16
Tax Rate
20.23%
18.19%
75.41%
65.38%
32.66%
-63.37%
29.17%
9.45%
25.91%
49.83%
-4.43%
PAT
1,246.67
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
1,246.67
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
22.12%
15.11%
0.96%
2.32%
6.45%
-62.50%
-9.59%
-32.72%
-26.47%
-5.92%
4.08%
PAT Growth
220.34%
1,744.01%
-48.44%
-49.50%
-
-
-
-
-
-
 
EPS
1.82
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Jaiprakash Power Ventures reports 27% fall in Q3 consolidated net profit
    3rd Feb 2025, 14:46 PM

    Total consolidated income of the company decreased by 43.23% at Rs 1256.63 crore for Q3FY25

    Read More
  • JP Power Ventures - Quarterly Results
    1st Feb 2025, 15:17 PM

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