Jaiprakash Power Ventures Ltd

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Jaiprakash Power Ventures Ltd

₹ 19.1 2.97%
03 Dec - close price
jppowerventures.com BSE: 532627 NSE: JPPOWER
About

Incorporated in 1994, Jaiprakash Power Venture Limited operates in coal mining, sand mining, cement grinding, and production of thermal and hydroelectric electricity[1]

Key Points

Power Plant Operations
A) 400 MW Vishnuprayag Hydro-Electric Plant in the State of Uttarakhand, which is in operation since October 2007
B) 500 MW Jaypee Bina Thermal Power Plant in Distt. Sagar (M.P.) consists of two units of 250 MW each, First unit had been in operation since August 2012, and the second unit since April 2013.
C) 1320 MW Jaypee Nigrie Supercritical Thermal Power Plant (JNSTPP) in Distt. Singrauli (M.P.) consists of two units of 660 MW each, First unit had been in operation since September 2014, and the second unit since February 2015. [1]

Website BSE NSE
  • Market Cap ₹ 13,083 Cr.
  • Current Price ₹ 19.1
  • High / Low ₹ 24.0 / 12.2
  • Stock P/E 7.97
  • Book Value ₹ 17.5
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.09 times its book value
  • Company has delivered good profit growth of 39.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.96% over last 3 years.
  • Promoters have pledged 79.2% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

Part of Nifty500 Multicap Infrastructure 50:30:20 Nifty MidSmallcap 400 Nifty 500 Multicap 50:25:25 Nifty Total Market Nifty Smallcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
902 1,401 1,406 1,820 1,385 1,201 1,380 1,708 1,350 2,190 1,515 1,755 1,226
684 1,037 1,132 1,192 1,130 1,191 1,153 1,186 939 1,613 788 965 840
Operating Profit 218 365 275 628 256 10 227 521 411 577 727 790 386
OPM % 24% 26% 20% 35% 18% 1% 16% 31% 30% 26% 48% 45% 32%
47 51 126 9 116 5 -1 7 -70 -56 46 24 79
Interest 137 136 143 150 138 135 137 119 117 105 109 109 110
Depreciation 121 121 119 116 117 117 115 115 116 117 116 118 120
Profit before tax 6 158 139 372 117 -238 -26 294 108 299 548 588 234
Tax % 124% 33% 102% 35% 36% -8% 69% 35% 36% 42% -7% 41% 22%
-1 107 -2 242 75 -218 -44 192 69 173 589 349 183
EPS in Rs -0.00 0.16 -0.00 0.35 0.11 -0.32 -0.06 0.28 0.10 0.25 0.86 0.51 0.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,459 2,889 4,140 4,113 4,658 4,877 3,892 3,284 3,302 4,625 5,787 6,763 6,686
500 840 1,361 1,561 2,944 3,352 2,623 2,396 2,144 3,512 4,666 4,527 4,206
Operating Profit 1,958 2,050 2,779 2,552 1,713 1,525 1,268 887 1,157 1,113 1,121 2,236 2,480
OPM % 80% 71% 67% 62% 37% 31% 33% 27% 35% 24% 19% 33% 37%
38 24 90 75 87 41 219 -1,074 293 235 129 -73 94
Interest 1,213 1,524 2,189 2,478 2,777 2,614 1,474 652 579 556 560 449 433
Depreciation 376 499 518 635 771 819 528 479 480 481 464 465 471
Profit before tax 408 51 162 -485 -1,748 -1,867 -515 -1,318 392 310 225 1,249 1,669
Tax % 12% 8% -4% -50% -26% -9% -29% 63% 28% 65% 75% 18%
358 47 169 -243 -1,295 -1,690 -367 -2,147 281 107 55 1,022 1,293
EPS in Rs 1.20 0.11 0.51 -0.87 -2.06 -2.66 -0.64 -3.16 0.39 0.16 0.08 1.49 1.89
Dividend Payout % 0% 61% 2% -115% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 27%
TTM: 19%
Compounded Profit Growth
10 Years: 46%
5 Years: 40%
3 Years: 98%
TTM: 3121%
Stock Price CAGR
10 Years: 4%
5 Years: 67%
3 Years: 61%
1 Year: 49%
Return on Equity
10 Years: -3%
5 Years: 0%
3 Years: 5%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2,938 2,938 2,938 2,938 5,996 5,996 5,996 6,840 6,853 6,853 6,853 6,853 6,853
Reserves 3,522 3,407 3,473 4,676 3,391 1,783 1,381 3,158 3,429 3,536 3,592 4,614 5,145
23,015 27,503 32,065 25,076 23,994 23,416 23,194 6,023 5,227 5,078 4,761 4,246 4,014
3,668 4,380 4,086 3,583 4,454 5,907 6,690 1,822 1,485 1,879 2,101 1,590 1,635
Total Liabilities 33,143 38,228 42,561 36,273 37,836 37,102 37,260 17,844 16,994 17,347 17,307 17,303 17,648
12,341 13,529 24,156 23,530 27,437 31,093 30,650 15,251 14,272 13,803 13,385 13,007 12,861
CWIP 15,124 19,631 12,696 8,029 4,848 561 534 477 411 395 419 240 217
Investments 1,986 1,986 1,986 1,986 1,986 1,986 1,986 21 112 234 191 525 525
3,692 3,083 3,724 2,729 3,565 3,461 4,090 2,095 2,199 2,915 3,312 3,532 4,046
Total Assets 33,143 38,228 42,561 36,273 37,836 37,102 37,260 17,844 16,994 17,347 17,307 17,303 17,648

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,872 2,249 2,676 2,816 1,413 1,782 1,178 1,028 813 845 767 1,927
-7,021 -5,059 -4,886 6,416 -802 -230 -191 -145 280 -113 109 -991
5,014 3,084 2,058 -9,494 -672 -1,543 -1,020 -822 -1,136 -711 -880 -964
Net Cash Flow -135 274 -152 -262 -61 9 -33 61 -43 22 -3 -28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 78 37 66 48 80 73 111 45 87 73 74 64
Inventory Days
Days Payable
Cash Conversion Cycle 78 37 66 48 80 73 111 45 87 73 74 64
Working Capital Days -411 -590 -514 -301 -295 -430 -621 -59 21 44 67 61
ROCE % 6% 5% 6% 6% 3% 3% 3% 2% 5% 6% 5% 14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
26.02% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00%
1.02% 1.20% 2.83% 3.38% 3.67% 4.97% 4.70% 4.65% 5.14% 6.06% 7.59% 7.78%
23.28% 23.12% 23.12% 22.18% 22.15% 22.19% 22.15% 21.62% 20.46% 18.46% 18.18% 18.29%
49.69% 51.68% 50.05% 50.44% 50.18% 48.85% 49.15% 49.74% 50.41% 51.47% 50.21% 49.94%
No. of Shareholders 9,96,47615,48,55115,46,87214,96,28414,85,08614,63,79214,57,88715,47,91517,62,61521,86,63423,01,63623,97,337

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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