SJVN Ltd.

NSE: SJVN  SECTOR: Power Generation/Distribution

27
-0.1 (-0.37%)

Price Summary

Today's High

₹ 27.35

Today's Low

₹ 26.85

52 Week High

₹ 28.65

52 Week Low

₹ 17.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

10610.4469725 Cr.

Enterprise Value

10612.6269725 Cr.

No. of Shares

392.9795175 Cr.

P/E

7.48

P/B

0.86

Face Value

₹ 10

Div. Yield

8.12%

Book Value (TTM)

₹  31.5068

CASH

2211.62 Cr.

DEBT

2213.8 Cr.

Promoter Holding

86.77%

EPS (TTM)

₹  3.6101

Sales Growth

2.08360099456617%

ROE

14.3654538268178 %

ROCE

16.8345817955932 %

Profit Growth

61.1466877905772 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year2.08%
3 Year0.28%
5 Year-0.84%

Profit Growth (in Cr.)

1 Year21.08%
3 Year2.27%
5 Year-0.3%

ROE%

1 Year14.37%
3 Year12.62%
5 Year12.9%

ROCE %

1 Year16.83%
3 Year15.13%
5 Year14.79%

Debt/Equity

0.1883

Price to Cash Flow

6.32

Interest Cover Ratio

6.69250435793144

CFO/PAT (5 Yr. Avg.)

1.22183000313575

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 86.77 0
Sep 2020 86.77 0
Jun 2020 86.77 0
Mar 2020 86.77 0
Dec 2019 87.9 0
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 78.8335742582777% in the last 5 years.
  • Company’s PEG ratio is 0.354808745822345.
  • The company has an efficient Cash Conversion Cycle of 63.0782693221587 days.
  • Company has a healthy liquidity position with current ratio of 4.49646005727041.
  • The company has a good cash flow management; CFO/PAT stands at 1.22183000313575.
  • The company has a high promoter holding of 86.77%.

 Limitations

  • The company has shown a poor profit growth of 2.27389994884131% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.275554919306886% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 490.59 539.76 674.89 855.25 495.04
Total Expenditure 139.49 64.39 164.53 178.75 -52.73
Operating Profit 351.1 475.37 510.36 676.5 547.77
Other Income 56.95 158.85 36.59 67.13 36.52
Interest 41.45 136.6 16.12 0 -15.39
Depreciation 93.2 106.25 94.96 96.58 105.22
Exceptional Items 0 0 -51.73 0 -241.67
Profit Before Tax 273.4 391.37 384.14 647.05 252.79
Tax 61.39 -8.07 83.06 124.4 57.28
Profit After Tax 212.01 399.44 301.08 522.65 195.51
Adjusted EPS (Rs) 0.05 0.1 0.08 0.13 0.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2493.96 2679.31 2229.97 2646.38 2701.52
Total Expenditure 431.62 511.3 524.43 633.04 594.44
Operating Profit 2062.34 2168.01 1705.54 2013.34 2107.08
Other Income 537.47 487.84 408.2 477.09 580.57
Interest 218.44 101.94 100.86 250.55 344.2
Depreciation 677.16 679.98 364.51 390.26 384.09
Exceptional Items 0 0 0 -57.08 0
Profit Before Tax 1704.21 1873.93 1648.37 1792.54 1959.36
Provision for Tax 296.87 329.79 423.49 428.25 307.47
Net Profit 1407.34 1544.14 1224.88 1364.29 1651.89
Adjusted EPS (Rs.) 3.4 3.73 3.12 3.47 4.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 4136.63 4136.63 3929.8 3929.8 3929.8
Total Reserves 7161.24 7347.2 6764.91 7308.98 7829.51
Borrowings 2464.06 2229.47 2035.34 1940.46 1972.19
Other N/C liabilities 601.08 450.79 486.28 2488.18 1423.51
Current liabilities 1974.99 2499.51 2856.33 854.16 887.02
Total Liabilities 16338 16663.6 16072.66 16521.58 16042.03
Assets
Net Block 8412.34 7979.9 7640.7 7684.75 7570.76
Capital WIP 339.92 439.49 633.11 748.54 913.01
Investments 470.47 589.06 863.03 1292.39 2212.76
Loans & Advances 180.58 241.52 251.2 2185.16 1297.65
Other N/C Assets 160.94 125.75 180.09 39.32 59.4
Current Assets 6773.75 7287.88 6504.53 4571.42 3988.45
Total Assets 16338 16663.6 16072.66 16521.58 16042.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1704.21 1873.93 1648.37 1792.54 1959.36
Adjustment 579.26 389.9 153.4 360.36 452.03
Working Capital Changes 321.83 384.18 133.3 -699.23 -270.2
Tax Paid -397.17 -354.58 -370.7 -413.82 -463.63
Operating Cash Flow 2208.13 2293.43 1564.37 1039.85 1677.56
Investing Cash Flow -772.14 -1116.26 94.89 -58.16 -118.91
Financing Cash Flow -704.62 -1621.27 -2272.29 -1107.02 -1345.43
Net Cash Flow 731.37 -444.1 -613.03 -125.33 213.22

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

SJVN Stock Price Analysis and Quick Research Report. Is SJVN an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). SJVN has a PE ratio of 7.47901720173956 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. SJVN has ROA of 10.1456196042146 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. SJVN has a Current ratio of 4.49646005727041 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. SJVN has a ROE of 14.3654538268178 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. SJVN has a D/E ratio of 0.1883 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. SJVN has an Inventory turnover ratio of 57.2416569551859 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - SJVN has reported revenue growth of 2.08360099456617 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of SJVN for the current financial year is 77.9960910894607 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for SJVN is Rs 2.2 and the yield is 8.1181 %.

Brief about SJVN

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