Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

SJVN Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 533206 | NSE: SJVN

NSE BSE
142.17
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  140.95
  •  144.20
  •  139.45
  •  140.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35158182
  •  49858.48
  •  170.50
  •  72.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43,817.22
  • 43.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 60,319.06
  • 1.61%
  • 3.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 81.85%
  • 0.47%
  • 10.26%
  • FII
  • DII
  • Others
  • 2.39%
  • 4.16%
  • 0.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.88
  • -0.93
  • 2.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.77
  • -2.65
  • 0.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.91
  • -10.20
  • -2.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.67
  • 7.95
  • 11.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 1.40
  • 1.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.98
  • 10.06
  • 14.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
870.37
674.79
28.98%
482.91
503.77
-4.14%
543.31
551.99
-1.57%
878.36
878.48
-0.01%
Expenses
202.88
172.09
17.89%
243.21
194.83
24.83%
174.84
171.43
1.99%
172.19
165.90
3.79%
EBITDA
667.49
502.70
32.78%
239.70
308.94
-22.41%
368.47
380.56
-3.18%
706.17
712.58
-0.90%
EBIDTM
76.69%
74.50%
49.64%
61.33%
67.82%
68.94%
80.40%
81.12%
Other Income
88.10
69.60
26.58%
90.32
79.01
14.31%
64.41
159.25
-59.55%
73.26
37.77
93.96%
Interest
142.62
89.80
58.82%
120.96
48.63
148.74%
122.37
105.27
16.24%
124.15
116.53
6.54%
Depreciation
130.89
100.71
29.97%
242.43
85.52
183.48%
112.12
105.15
6.63%
101.88
105.32
-3.27%
PBT
482.08
381.79
26.27%
70.47
241.72
-70.85%
173.40
311.84
-44.39%
553.40
528.50
4.71%
Tax
104.70
91.47
14.46%
-2.86
94.83
-
44.30
59.87
-26.01%
129.19
131.47
-1.73%
PAT
377.38
290.32
29.99%
73.33
146.89
-50.08%
129.10
251.97
-48.76%
424.21
397.03
6.85%
PATM
43.36%
43.02%
15.19%
29.16%
23.76%
45.65%
48.30%
45.20%
EPS
0.91
0.69
31.88%
0.16
0.04
300.00%
0.35
0.73
-52.05%
1.12
1.13
-0.88%

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
2,774.95
2,579.37
2,938.35
2,417.00
2,485.39
2,702.80
2,644.66
2,228.50
2,679.14
2,493.96
2,817.44
Net Sales Growth
6.36%
-12.22%
21.57%
-2.75%
-8.04%
2.20%
18.67%
-16.82%
7.43%
-11.48%
 
Cost Of Goods Sold
31.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,743.67
2,579.37
2,938.35
2,417.00
2,485.39
2,702.80
2,644.66
2,228.50
2,679.14
2,493.96
2,817.44
GP Margin
98.87%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
793.12
737.39
673.97
626.38
641.41
596.15
633.70
524.62
511.26
432.03
378.60
Power & Fuel Cost
-
57.37
11.30
11.56
10.11
11.91
14.08
14.86
12.57
9.24
13.16
% Of Sales
-
2.22%
0.38%
0.48%
0.41%
0.44%
0.53%
0.67%
0.47%
0.37%
0.47%
Employee Cost
-
295.78
286.86
290.62
317.22
308.41
316.41
265.37
253.56
212.84
196.61
% Of Sales
-
11.47%
9.76%
12.02%
12.76%
11.41%
11.96%
11.91%
9.46%
8.53%
6.98%
Manufacturing Exp.
-
115.63
105.06
91.25
86.91
81.55
94.89
73.97
74.00
69.26
42.76
% Of Sales
-
4.48%
3.58%
3.78%
3.50%
3.02%
3.59%
3.32%
2.76%
2.78%
1.52%
General & Admin Exp.
-
202.02
185.11
152.98
145.50
137.86
129.90
122.63
98.56
102.70
96.18
% Of Sales
-
7.83%
6.30%
6.33%
5.85%
5.10%
4.91%
5.50%
3.68%
4.12%
3.41%
Selling & Distn. Exp.
-
14.08
13.76
5.13
3.76
5.68
8.42
6.75
3.64
2.36
3.08
% Of Sales
-
0.55%
0.47%
0.21%
0.15%
0.21%
0.32%
0.30%
0.14%
0.09%
0.11%
Miscellaneous Exp.
-
52.51
71.88
74.84
77.91
50.74
70.00
41.04
68.93
35.63
3.08
% Of Sales
-
2.04%
2.45%
3.10%
3.13%
1.88%
2.65%
1.84%
2.57%
1.43%
0.95%
EBITDA
1,981.83
1,841.98
2,264.38
1,790.62
1,843.98
2,106.65
2,010.96
1,703.88
2,167.88
2,061.93
2,438.84
EBITDA Margin
71.42%
71.41%
77.06%
74.08%
74.19%
77.94%
76.04%
76.46%
80.92%
82.68%
86.56%
Other Income
316.09
297.59
344.15
217.78
1,064.22
593.65
477.76
406.55
438.25
537.62
446.16
Interest
510.10
482.22
449.09
225.52
97.66
344.20
250.55
100.86
55.18
218.44
64.56
Depreciation
587.32
557.14
396.40
404.29
393.27
384.09
390.26
364.51
679.98
677.16
641.00
PBT
1,279.35
1,100.21
1,763.04
1,378.59
2,417.27
1,972.01
1,847.91
1,645.06
1,870.97
1,703.95
2,179.44
Tax
275.33
262.10
368.06
326.20
482.07
404.74
428.25
423.49
329.79
297.83
370.51
Tax Rate
21.52%
22.41%
21.36%
24.87%
22.70%
20.59%
23.91%
25.74%
17.63%
17.48%
18.10%
PAT
1,004.02
911.44
1,359.30
989.80
1,645.72
1,561.18
1,362.58
1,221.57
1,541.18
1,406.12
1,676.65
PAT before Minority Interest
1,004.02
911.44
1,359.30
989.80
1,645.72
1,561.18
1,362.58
1,221.57
1,541.18
1,406.12
1,676.65
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
36.18%
35.34%
46.26%
40.95%
66.22%
57.76%
51.52%
54.82%
57.53%
56.38%
59.51%
PAT Growth
-7.57%
-32.95%
37.33%
-39.86%
5.42%
14.58%
11.54%
-20.74%
9.61%
-16.14%
 
EPS
2.55
2.32
3.46
2.52
4.19
3.97
3.47
3.11
3.92
3.58
4.27

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
14,070.85
13,859.54
13,170.34
12,791.29
12,051.08
11,246.22
10,700.16
11,489.55
11,302.45
10,202.78
Share Capital
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
4,136.63
4,136.63
4,136.63
Total Reserves
10,141.05
9,929.74
9,240.54
8,861.49
8,121.28
7,316.42
6,770.36
7,352.92
7,165.82
6,066.15
Non-Current Liabilities
21,311.96
14,223.30
8,570.06
3,684.99
3,185.31
4,428.64
2,521.62
2,680.26
3,065.14
3,141.48
Secured Loans
11,078.52
7,312.49
1,626.33
366.80
228.47
166.88
211.28
255.68
300.08
307.21
Unsecured Loans
8,611.02
5,935.45
4,543.83
1,488.88
1,743.72
1,773.58
1,824.06
1,973.79
2,163.98
2,173.77
Long Term Provisions
892.30
696.15
1,813.83
1,587.43
1,199.73
1,979.26
49.55
48.54
89.52
79.65
Current Liabilities
4,102.95
4,268.96
2,624.82
1,804.14
987.29
899.70
2,875.74
2,508.80
1,979.04
1,949.37
Trade Payables
119.83
46.76
37.16
45.31
39.91
24.40
25.60
27.08
17.37
14.83
Other Current Liabilities
3,285.45
3,240.09
1,626.82
1,202.59
725.38
668.85
569.18
546.08
498.51
625.33
Short Term Borrowings
100.06
384.80
458.18
52.18
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
597.61
597.31
502.66
504.06
222.00
206.45
2,280.96
1,935.64
1,463.16
1,309.21
Total Liabilities
39,485.76
32,351.80
24,365.22
18,280.42
16,223.68
16,574.56
16,097.52
16,678.61
16,346.63
15,293.63
Net Block
10,906.36
8,489.49
7,865.50
8,007.03
8,051.15
8,141.93
8,086.97
8,424.80
8,775.26
9,053.91
Gross Block
15,164.57
12,168.76
11,174.64
10,908.00
10,563.59
10,259.81
9,814.74
9,786.42
13,621.90
13,223.34
Accumulated Depreciation
4,258.21
3,679.27
3,309.14
2,900.97
2,512.44
2,117.88
1,727.77
1,361.62
4,846.64
4,169.43
Non Current Assets
34,589.61
27,517.86
20,246.07
15,481.85
12,087.47
11,929.41
9,588.21
9,557.97
9,660.87
9,685.11
Capital Work in Progress
20,033.41
15,673.87
8,369.46
4,298.27
2,265.08
1,303.30
943.94
661.29
504.65
237.79
Non Current Investment
36.88
35.84
275.17
222.07
195.12
160.30
120.23
89.85
35.66
2.54
Long Term Loans & Adv.
2,466.72
2,248.18
2,687.14
2,001.05
1,548.59
2,301.49
266.29
258.55
182.15
179.14
Other Non Current Assets
1,146.24
1,070.48
1,048.80
953.43
27.53
22.39
170.78
123.48
163.15
20.59
Current Assets
4,896.08
4,817.69
4,103.08
2,798.57
4,136.21
4,645.15
6,509.31
7,120.64
6,685.76
5,608.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
Inventories
81.81
72.80
62.66
56.15
49.51
44.90
50.50
39.56
39.21
36.78
Sundry Debtors
167.09
276.84
575.03
521.91
744.46
276.57
288.99
612.84
1,001.23
1,507.08
Cash & Bank
3,749.81
3,731.44
2,902.03
1,305.94
2,335.38
2,966.94
3,614.54
4,319.75
3,888.81
2,857.57
Other Current Assets
897.37
295.58
287.60
632.27
1,006.86
1,356.74
2,555.27
2,148.49
1,756.51
1,207.09
Short Term Loans & Adv.
510.62
441.03
275.76
282.30
168.09
646.96
2,279.73
1,932.96
1,568.35
1,058.45
Net Current Assets
793.13
548.73
1,478.26
994.43
3,148.92
3,745.45
3,633.57
4,611.84
4,706.72
3,659.15
Total Assets
39,485.69
32,335.55
24,349.15
18,280.42
16,223.68
16,574.56
16,097.52
16,678.61
16,346.63
15,293.63

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
1,309.53
1,606.48
2,137.73
1,982.65
1,713.54
1,017.89
1,641.36
2,376.41
2,208.89
1,491.60
PBT
1,171.48
1,725.18
1,306.72
2,185.13
1,965.92
1,794.79
1,645.06
1,875.07
1,708.62
2,047.16
Adjustment
739.09
533.73
452.11
277.84
438.93
355.73
155.05
388.05
575.65
605.77
Changes in Working Capital
-333.68
-314.53
744.05
-179.20
-224.41
-718.62
211.96
470.17
321.83
-721.72
Cash after chg. in Working capital
1,576.89
1,944.38
2,502.88
2,283.77
2,180.44
1,431.90
2,012.07
2,733.29
2,606.10
1,931.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-267.36
-337.90
-365.15
-301.12
-466.90
-414.01
-370.71
-356.88
-397.21
-439.61
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
0.00
0.00
Cash From Investing Activity
-5,501.87
-6,851.18
-6,131.67
-1,144.61
-94.69
-34.05
15.09
-1,199.23
-768.28
-303.85
Net Fixed Assets
-1,128.37
-947.84
-1,236.84
-570.76
-453.47
-556.55
-227.19
3,816.44
-292.29
-530.48
Net Investments
-2,000.00
-1,009.57
-1,459.74
-1,489.15
-680.60
-429.35
-273.98
-118.59
-459.09
-6.43
Others
-2,373.50
-4,893.77
-3,435.09
915.30
1,039.38
951.85
516.26
-4,897.08
-16.90
233.06
Cash from Financing Activity
4,501.54
5,559.19
3,669.36
-1,104.95
-1,345.43
-1,107.02
-2,272.29
-1,621.27
-704.62
-746.20
Net Cash Inflow / Outflow
309.20
314.49
-324.58
-266.91
273.42
-123.18
-615.84
-444.09
735.99
441.55
Opening Cash & Equivalents
35.50
-278.99
45.59
312.50
39.08
162.26
778.10
1,222.19
486.20
2,416.02
Closing Cash & Equivalent
344.70
35.50
-278.99
45.59
312.50
39.08
162.26
778.10
1,222.19
2,857.57

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.)
35.81
35.27
33.51
32.55
30.67
28.62
27.23
27.78
27.32
24.66
ROA
2.54%
4.79%
4.64%
9.54%
9.52%
8.34%
7.45%
9.33%
8.89%
11.40%
ROE
6.53%
10.06%
7.63%
13.25%
13.40%
12.42%
11.01%
13.52%
13.08%
17.42%
ROCE
5.33%
9.08%
8.81%
15.24%
16.70%
15.50%
13.01%
13.83%
14.35%
17.34%
Fixed Asset Turnover
0.19
0.25
0.22
0.23
0.26
0.26
0.23
0.23
0.19
0.25
Receivable days
31.41
52.91
82.83
92.99
68.94
39.03
73.85
109.95
183.55
121.88
Inventory Days
10.94
8.41
8.97
7.76
6.37
6.58
7.38
5.37
5.56
4.57
Payable days
0.00
0.00
0.00
0.00
14.01
10.48
12.44
7.60
5.77
6.40
Cash Conversion Cycle
42.35
61.32
91.80
100.75
61.31
35.13
68.79
107.71
183.34
120.05
Total Debt/Equity
1.44
1.01
0.52
0.17
0.18
0.19
0.21
0.21
0.23
0.26
Interest Cover
3.43
4.85
6.84
22.79
6.71
8.15
17.31
34.91
8.80
32.71

Annual Reports:

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

News Update:


  • SJVN inks two MoUs with Government of Maharashtra
    27th Sep 2024, 12:42 PM

    The total estimated investment on these projects will be to the tune of Rs 48,000 crore

    Read More
  • SJVN, GMR, IREDA sign MoU for development of upper karnali hydro electric project
    10th Sep 2024, 14:25 PM

    The Company and GMR will hold 34% shareholding each and IREDA will have 5% shareholding in the proposed JV

    Read More
  • SJVN bags ‘Navratna Status’ from Government of India
    2nd Sep 2024, 10:12 AM

    Navratna companies in India can invest up to Rs 1,000 crore or 15% of their net worth in a single project without needing government approval

    Read More
  • SJVN reports 31% rise in Q1 consolidated net profit
    14th Aug 2024, 12:00 PM

    Total consolidated income of the company increased by 28.76% at Rs 958.47 crore for Q1FY25

    Read More
  • SJVN to dilute stake in wholly owned subsidiary
    14th Aug 2024, 10:38 AM

    The Board of Directors in its meeting held on August 13, 2024 accorded in-principle approval for the same

    Read More
  • SJVN - Quarterly Results
    13th Aug 2024, 17:48 PM

    Read More
  • SJVN commissions 90 MW Omkareshwar Floating Solar Project
    9th Aug 2024, 10:00 AM

    With commissioning of the project, the company has ventured into floating solar power segment

    Read More
  • Cabinet approves Rs 5,792 crore investment in SJVN's Nepal Hydro Project
    5th Aug 2024, 11:40 AM

    This project is designed to generate 2,900 million units of energy annually

    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.