SJVN Ltd

SJVN Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SJVN Ltd

₹ 131 -0.59%
02 Jul - close price
sjvn.nic.in BSE: 533206 NSE: SJVN
About

SJVN is engaged in the business of Electricity generation. The company is also engaged in the business of providing consultancy for hydro-power projects.[1]

Key Points

Electricity Plants
Presently, the company has 6 operation electricity projects across India with a total capacity of ~2017 MW.

  1. Nathpa Jhakri Hydro Power - 1500 MW - Himachal Pradesh
  2. Rampur Hydro Power - 412 MW - Himachal Pradesh
  3. Khirvire Wind Power - 47.6 MW - Maharashtra
  4. Charanka Solar Power - 5.6 MW - Gujarat
  5. Sadla Wind Power - Gujarat - 50 MW
  6. Grid connected Solar Plant at NJHPS - 1.3MW [1]
<h1>The company operates India’s single-largest hydro power plant (NJHPS: 1,500MW). Also, RHPS (412MW) is the country’s second-largest hydro power generator[2]</h1>
Website BSE NSE
  • Market Cap ₹ 51,480 Cr.
  • Current Price ₹ 131
  • High / Low ₹ 170 / 41.4
  • Stock P/E 60.8
  • Book Value ₹ 35.7
  • Dividend Yield 1.35 %
  • ROCE 6.90 %
  • ROE 6.08 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has been maintaining a healthy dividend payout of 65.7%
  • Debtor days have improved from 48.1 to 23.9 days.

Cons

  • Stock is trading at 3.67 times its book value
  • The company has delivered a poor sales growth of -0.87% over past five years.
  • Company has a low return on equity of 8.02% over last 3 years.
  • Working capital days have increased from 62.2 days to 128 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
466 664 884 551 324 1,006 881 552 497 665 871 537 462
226 154 271 170 184 176 165 170 335 187 171 173 252
Operating Profit 240 510 613 381 140 831 716 382 162 477 700 363 210
OPM % 52% 77% 69% 69% 43% 83% 81% 69% 33% 72% 80% 68% 45%
744 55 43 57 68 103 88 189 75 74 96 67 164
Interest 30 26 15 38 82 144 117 117 54 94 129 146 86
Depreciation 97 96 102 102 103 100 105 103 82 97 98 108 231
Profit before tax 857 442 539 297 22 689 582 351 100 361 570 177 57
Tax % 28% 23% 25% 22% 103% 12% 23% 17% 86% 25% 23% 24% -8%
614 340 406 233 -1 608 451 291 14 270 441 135 62
EPS in Rs 1.56 0.86 1.03 0.59 -0.00 1.55 1.15 0.74 0.03 0.69 1.12 0.34 0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,682 1,873 2,816 2,494 2,679 2,230 2,646 2,708 2,491 2,422 2,935 2,534
242 268 372 431 480 524 605 589 621 625 671 760
Operating Profit 1,440 1,604 2,443 2,063 2,200 1,706 2,041 2,119 1,869 1,797 2,264 1,774
OPM % 86% 86% 87% 83% 82% 77% 77% 78% 75% 74% 77% 70%
245 237 309 537 409 407 392 569 406 177 325 379
Interest 54 29 65 218 55 101 251 344 42 226 466 454
Depreciation 447 475 641 677 680 365 390 384 393 404 391 534
Profit before tax 1,185 1,338 2,047 1,704 1,874 1,648 1,793 1,959 1,840 1,343 1,732 1,164
Tax % 11% 17% 18% 17% 18% 26% 24% 21% 11% 27% 21% 22%
1,052 1,115 1,677 1,407 1,544 1,225 1,364 1,557 1,633 978 1,363 908
EPS in Rs 2.54 2.69 4.05 3.40 3.73 3.12 3.47 3.96 4.16 2.49 3.47 2.31
Dividend Payout % 38% 36% 26% 32% 74% 67% 62% 56% 53% 68% 51% 78%
Compounded Sales Growth
10 Years: 3%
5 Years: -1%
3 Years: 1%
TTM: -14%
Compounded Profit Growth
10 Years: -3%
5 Years: -10%
3 Years: -23%
TTM: -39%
Stock Price CAGR
10 Years: 18%
5 Years: 40%
3 Years: 68%
1 Year: 212%
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 8%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4,137 4,137 4,137 4,137 4,137 3,930 3,930 3,930 3,930 3,930 3,930 3,930
Reserves 4,273 4,914 6,066 7,161 7,347 6,765 7,309 8,105 8,832 9,199 9,892 10,100
2,164 2,457 2,621 2,646 2,416 2,231 2,155 2,236 2,173 5,533 7,152 9,614
1,916 2,050 1,771 1,436 1,477 1,440 1,527 1,506 1,929 2,119 2,156 2,094
Total Liabilities 12,489 13,558 14,594 15,380 15,377 14,366 14,921 15,776 16,864 20,781 23,130 25,738
5,820 5,669 9,052 8,412 7,980 7,641 7,685 7,571 7,498 7,312 7,102 7,982
CWIP 2,982 3,926 253 341 442 642 765 945 1,207 2,227 3,029 2,736
Investments 5 5 11 470 589 863 1,292 1,973 3,462 4,922 5,931 7,931
3,683 3,958 5,278 6,156 6,366 5,219 5,178 5,288 4,696 6,320 7,068 7,089
Total Assets 12,489 13,558 14,594 15,380 15,377 14,366 14,921 15,776 16,864 20,781 23,130 25,738

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,406 1,154 1,482 2,208 2,293 1,564 1,040 1,999 2,011 1,650 1,576 1,139
-665 -753 -277 -772 -1,116 95 -58 -440 -1,228 -4,259 -1,805 -2,171
-207 -408 -764 -705 -1,621 -2,272 -1,107 -1,345 -1,042 2,329 352 1,456
Net Cash Flow 534 -7 441 731 -444 -613 -125 213 -260 -279 123 425

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 73 195 147 84 47 38 100 77 87 34 24
Inventory Days
Days Payable
Cash Conversion Cycle 78 73 195 147 84 47 38 100 77 87 34 24
Working Capital Days -56 -41 123 134 64 6 65 75 59 2 56 128
ROCE % 12% 12% 18% 13% 14% 13% 16% 15% 15% 10% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
86.77% 86.77% 86.77% 86.77% 86.77% 86.77% 86.77% 86.77% 86.77% 81.85% 81.85% 81.85%
2.40% 2.53% 2.51% 2.65% 2.93% 2.96% 2.31% 1.75% 1.40% 0.91% 1.68% 2.36%
5.29% 4.93% 4.63% 4.00% 3.42% 3.83% 3.81% 4.06% 4.32% 5.74% 5.97% 3.36%
5.54% 5.77% 6.09% 6.59% 6.88% 6.42% 7.11% 7.41% 7.50% 11.51% 10.51% 12.42%
No. of Shareholders 1,67,3011,92,1162,56,0123,09,1803,11,3022,88,2793,12,0243,16,0553,19,1436,20,0236,55,62711,81,241

* 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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