SJVN Ltd

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

SJVN Ltd

₹ 103 -2.26%
21 Nov - 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. SJVN was declared Navaratna status in Aug,24.[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 ₹ 40,796 Cr.
  • Current Price ₹ 103
  • High / Low ₹ 170 / 80.2
  • Stock P/E 44.1
  • Book Value ₹ 37.2
  • Dividend Yield 1.74 %
  • ROCE 4.99 %
  • ROE 5.90 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 65.4%
  • Debtor days have improved from 48.3 to 23.6 days.

Cons

  • Stock is trading at 2.78 times its book value
  • The company has delivered a poor sales growth of -0.50% over past five years.
  • Company has a low return on equity of 7.97% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Miscellaneous Industry: Miscellaneous

Part of BSE 400 MidSmallCap Index Nifty 200 Nifty Alpha 50 Nifty CPSE BSE India Infrastructure Index

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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
882 549 323 1,004 878 552 504 675 878 543 483 870 1,026
271 171 181 176 166 171 326 192 172 175 256 224 198
Operating Profit 611 379 143 828 713 381 178 483 706 368 227 646 828
OPM % 69% 69% 44% 82% 81% 69% 35% 72% 80% 68% 47% 74% 81%
44 63 75 108 86 177 68 71 89 49 195 89 92
Interest 15 38 82 144 117 105 49 90 124 122 121 143 198
Depreciation 102 102 103 100 105 105 86 101 102 112 242 131 133
Profit before tax 538 301 32 691 577 347 112 363 569 183 58 462 590
Tax % 25% 22% 77% 12% 23% 17% 85% 25% 23% 24% -5% 23% 25%
405 235 7 609 445 287 17 272 440 139 61 357 440
EPS in Rs 1.03 0.60 0.02 1.55 1.13 0.73 0.04 0.69 1.12 0.35 0.16 0.91 1.12
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
1,682 1,872 2,816 2,494 2,679 2,228 2,645 2,703 2,485 2,417 2,938 2,579 2,923
242 268 372 431 480 524 606 590 619 623 665 737 853
Operating Profit 1,440 1,604 2,443 2,063 2,199 1,705 2,039 2,112 1,867 1,794 2,273 1,843 2,070
OPM % 86% 86% 87% 83% 82% 76% 77% 78% 75% 74% 77% 71% 71%
245 237 309 541 411 409 397 587 425 195 310 380 426
Interest 54 29 65 218 55 101 251 344 42 226 449 482 584
Depreciation 447 475 641 677 680 365 390 384 393 404 396 557 618
Profit before tax 1,185 1,338 2,047 1,709 1,875 1,648 1,795 1,972 1,856 1,360 1,738 1,183 1,293
Tax % 11% 17% 18% 17% 18% 26% 24% 21% 11% 27% 22% 23%
1,052 1,114 1,677 1,411 1,545 1,225 1,367 1,567 1,646 990 1,359 911 997
EPS in Rs 2.54 2.69 4.05 3.41 3.73 3.12 3.47 3.99 4.19 2.52 3.46 2.32 2.54
Dividend Payout % 38% 36% 26% 32% 74% 122% 62% 55% 53% 68% 51% 78%
Compounded Sales Growth
10 Years: 3%
5 Years: -1%
3 Years: 1%
TTM: 12%
Compounded Profit Growth
10 Years: -3%
5 Years: -10%
3 Years: -24%
TTM: -11%
Stock Price CAGR
10 Years: 16%
5 Years: 33%
3 Years: 55%
1 Year: 28%
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 8%
Last Year: 6%

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 4,137 4,137 4,137 4,137 4,137 3,930 3,930 3,930 3,930 3,930 3,930 3,930 3,930
Reserves 4,273 4,914 6,066 7,166 7,353 6,770 7,316 8,121 8,861 9,241 9,930 10,141 10,682
2,164 2,457 2,648 2,646 2,416 2,231 2,155 2,238 2,174 6,906 14,059 20,323 23,884
1,916 2,053 1,781 1,440 1,486 1,460 1,572 1,666 2,508 3,172 4,392 4,797 4,744
Total Liabilities 12,489 13,561 14,632 15,389 15,392 14,391 14,974 15,955 17,473 23,248 32,311 39,191 43,239
5,820 5,670 9,054 8,775 8,425 8,087 8,142 8,051 8,007 7,866 8,489 10,906 10,863
CWIP 2,982 4,056 429 505 661 944 1,303 2,265 4,298 8,369 15,674 20,033 23,105
Investments 5 0 3 36 90 120 160 195 222 275 36 37 36
3,683 3,835 5,147 6,073 6,216 5,239 5,368 5,444 4,946 6,738 8,112 8,215 9,236
Total Assets 12,489 13,561 14,632 15,389 15,392 14,391 14,974 15,955 17,473 23,248 32,311 39,191 43,239

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
1,406 1,279 1,492 2,209 2,376 1,641 1,018 1,714 1,983 2,138 1,632 1,310
-665 -879 -304 -768 -1,199 15 -34 -95 -1,145 -6,132 -6,877 -5,502
-207 -408 -746 -705 -1,621 -2,272 -1,107 -1,345 -1,105 3,669 5,559 4,502
Net Cash Flow 534 -8 442 736 -444 -616 -123 273 -267 -325 314 309

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 73 195 147 83 47 38 101 77 87 34 24
Inventory Days
Days Payable
Cash Conversion Cycle 78 73 195 147 83 47 38 101 77 87 34 24
Working Capital Days -56 -67 104 120 40 3 61 39 -0 -105 -301 -337
ROCE % 12% 18% 13% 14% 13% 16% 15% 15% 9% 9% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
86.77% 86.77% 86.77% 86.77% 86.77% 86.77% 86.77% 81.85% 81.85% 81.85% 81.85% 81.85%
2.51% 2.65% 2.93% 2.96% 2.31% 1.75% 1.40% 0.91% 1.68% 2.36% 2.40% 2.38%
4.63% 4.00% 3.42% 3.83% 3.81% 4.06% 4.32% 5.74% 5.97% 3.36% 3.94% 4.29%
6.09% 6.59% 6.88% 6.42% 7.11% 7.41% 7.50% 11.51% 10.51% 12.42% 11.83% 11.48%
No. of Shareholders 2,56,0123,09,1803,11,3022,88,2793,12,0243,16,0553,19,1436,20,0236,55,62711,81,24112,33,23415,01,067

* 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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