Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Power Generation/Distribution

Rating :
N/A

BSE: 533206 | NSE: SJVN

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
  •  80.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,284.60
  • 42.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 62,081.54
  • 1.67%
  • 2.93

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
  • 8.20
  • 12.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.42
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.12
  • 10.28
  • 14.73

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
1,026.25
878.36
16.84%
870.37
674.79
28.98%
482.91
503.77
-4.14%
543.31
551.99
-1.57%
Expenses
197.85
172.19
14.90%
202.88
172.09
17.89%
243.21
194.83
24.83%
174.84
171.43
1.99%
EBITDA
828.40
706.17
17.31%
667.49
502.70
32.78%
239.70
308.94
-22.41%
368.47
380.56
-3.18%
EBIDTM
80.72%
80.40%
76.69%
74.50%
49.64%
61.33%
67.82%
68.94%
Other Income
82.18
73.26
12.18%
88.10
69.60
26.58%
90.32
79.01
14.31%
64.41
159.25
-59.55%
Interest
198.23
124.15
59.67%
142.62
89.80
58.82%
120.96
48.63
148.74%
122.37
105.27
16.24%
Depreciation
132.80
101.88
30.35%
130.89
100.71
29.97%
242.43
85.52
183.48%
112.12
105.15
6.63%
PBT
579.55
553.40
4.73%
482.08
381.79
26.27%
70.47
241.72
-70.85%
173.40
311.84
-44.39%
Tax
149.79
129.19
15.95%
104.70
91.47
14.46%
-2.86
94.83
-
44.30
59.87
-26.01%
PAT
429.76
424.21
1.31%
377.38
290.32
29.99%
73.33
146.89
-50.08%
129.10
251.97
-48.76%
PATM
41.88%
48.30%
43.36%
43.02%
15.19%
29.16%
23.76%
45.65%
EPS
1.12
1.12
0.00%
0.91
0.69
31.88%
0.16
0.04
300.00%
0.35
0.73
-52.05%

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
2,922.84
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
12.03%
-12.22%
21.57%
-2.75%
-8.04%
2.20%
18.67%
-16.82%
7.43%
-11.48%
 
Cost Of Goods Sold
49.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,873.22
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
98.30%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
818.78
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
2,104.06
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
71.99%
71.41%
77.06%
74.08%
74.19%
77.94%
76.04%
76.46%
80.92%
82.68%
86.56%
Other Income
325.01
297.59
344.15
217.78
1,064.22
593.65
477.76
406.55
438.25
537.62
446.16
Interest
584.18
482.22
449.09
225.52
97.66
344.20
250.55
100.86
55.18
218.44
64.56
Depreciation
618.24
557.14
396.40
404.29
393.27
384.09
390.26
364.51
679.98
677.16
641.00
PBT
1,305.50
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
295.93
262.10
368.06
326.20
482.07
404.74
428.25
423.49
329.79
297.83
370.51
Tax Rate
22.67%
22.41%
21.36%
24.87%
22.70%
20.59%
23.91%
25.74%
17.63%
17.48%
18.10%
PAT
1,009.57
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
1,010.81
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
1.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
34.54%
35.34%
46.26%
40.95%
66.22%
57.76%
51.52%
54.82%
57.53%
56.38%
59.51%
PAT Growth
-9.32%
-32.95%
37.33%
-39.86%
5.42%
14.58%
11.54%
-20.74%
9.61%
-16.14%
 
EPS
2.57
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

News Update:


  • SJVN inks MoU with Rajasthan Energy Department
    23rd Nov 2024, 14:20 PM

    Both the parties have agreed to collaborate for development of renewable energy on long term basis

    Read More
  • SJVN’s consolidated net profit rises marginally in Q2FY25
    5th Nov 2024, 16:45 PM

    Total consolidated income of the company increased by 16.48% at Rs 1108.43 crore for Q2FY25

    Read More
  • 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

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