Jaiprakash Power Ventures Ltd.

SECTOR: Power Generation/Distribution

0.8
₹ 0.03 (3.9%)
Today's High: 0.8 Today's Low : 0.8
52 Week High: 3.45 52 Week Low : 0.54
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

 Company Essentials

Market Cap

547.23608736 Cr.

P/E

0

P/B

0.08

Face Value

₹10

Div. Yield

0.00%

Book Value (TTM)

9.5109

Enterprise Value

11535.93608736 Cr.

CASH

160.78 Cr.

DEBT

11149.48 Cr.

Promoter Holding

29.74%

EPS (TTM)

-5.3639

Sales Growth

10.38 %

ROE

-4.12 %

ROCE

4.41 %

Profit Growth

28.34 %

No. of Shares

684.0451092 Cr.

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

 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

1 Year10.38%
3 Year-1.69%
5 Year6.74%

 Profit Growth

1 Year28.34%
3 Year-28.22%
5 Year-280.49%

 ROE

1 Year-4.12%
3 Year-6.1%
5 Year-3.89%

 ROCE

1 Year4.41%
3 Year3.73%
5 Year5.24%

 Debt Equity

1.24

 Price to Cash Flow

0.52

  Interest Cover Ratio

0.63

 CFO/PAT

0.0827951551846546

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 29.74 87.3
Sep 2019 29.85 86.97
Jun 2019 29.85 86.97
Mar 2019 29.85 86.97
Dec 2018 29.85 86.97
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 44.462% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 16.55 days.

 Limitations

  • The company has shown a poor profit growth of -28.2222935615255% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.69372386678914% for the Past 3 years.
  • Company has a poor ROE of -6.09666666666667% over the past 3 years.
  • Company has a poor ROCE of 3.72666666666667% over the past 3 years
  • Company has low Interest coverage ratio of 0.63.
  • Company has contingent liabilities of 9254.36.
  • Promoter pledging is high as 87.3%.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 924.38 770.96 1032.01 755.41 797.76
Other Income 74.29 15.45 5.49 17.5 44.74
Total Expenditure 631.1 677.83 731.36 522.83 655.31
Operating Profit 367.57 108.58 306.14 250.08 187.19
Interest 328.65 362.67 367.08 377.22 -236.99
Depreciation 119.72 116.28 118.58 120.26 121.02
Exceptional Items 0 0 0 0 -2450.73
Profit Before Tax -80.8 -370.37 -179.52 -247.4 -2147.57
Tax 15.09 -126.1 -62.69 -85.95 999
Profit After Tax -95.89 -244.27 -116.83 -161.45 -3146.57

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Operating Income 3944.13 3928.66 2791.81 3381.31 3732.4
Other Income 117.79 127.64 87.62 348.75 141.69
Total Expenditure 1353.5 1527.6 1810.64 2370.12 2552.52
Operating Profit 2708.42 2483.72 1068.61 1359.94 1321.57
Interest 2117.55 2343.8 1805.94 1491.78 1432.58
Depreciation 465.28 566.08 486.84 486.86 475.12
Exceptional Items 4.46 -47.4 0 0 52.68
Profit Before Tax 130.05 -473.56 -1224.17 -618.7 -533.45
Tax -7.16 -241.76 -463.56 -91.39 -155.57
Net Profit 137.21 -231.8 -760.61 -527.31 -377.88
Adjusted EPS 0 -1 -1 -1 -1

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 2938 2938 5996 5996 5996
Total Reserves 3441.43 4677 3896.81 3369.46 2991.7
Borrowings 18657.15 11272.68 8981.38 7931.49 7340.84
Other N/C liabilities 188.79 318.45 -127 -383.77 -631.41
Current liabilities 6794.77 4586.15 4740 5956.38 7169.5
Total Liabilities 32020.14 23792.28 23487.19 22869.56 22866.63
Assets
Net Block 23104.44 16158.34 15852.8 15412.19 15021.48
Capital WIP 357.77 146.3 157.63 158.77 131.33
Investments 5779.98 5476.37 5516.87 2996.86 2996.99
Loans & Advances 895.04 797.05 858.89 380.66 349.29
Other N/C Assets 160.78 39.88 45.61 48.68 34.73
Current Assets 1722.13 1174.34 1055.39 3872.4 4332.81
Total Assets 32020.14 23792.28 23487.19 22869.56 22866.63
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 130.05 -473.56 -1224.17 -618.7 -586.13
Adjustment 1559.34 2380.01 2261.59 1936.69 1789.05
Working Capital Changes -14.27 -250.35 400.99 -44.13 -159.94
Tax Paid 794.76 745.13 0 84.69 0.04
Operating Cash Flow 2469.88 2401.23 1438.41 1358.55 1043.02
Investing Cash Flow -2660.35 8302.66 -15.07 -192.55 -168.06
Financing Cash Flow -62.78 -10855.37 -1462.02 -1176.7 -900.65
Net Cash Flow -253.25 -151.48 -38.68 -10.7 -25.69

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

Currently we do not have any Presentation and Concall related to this company.

 JP Power Ventures Stock Price Analysis and Quick Research Report

Is JP Power Ventures 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). JP Power Ventures has a PE ratio of 0 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. JP Power Ventures has ROA of -1.65243322629191 % 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. JP Power Ventures has a Current ratio of 0.604339214729061 .

  • 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. JP Power Ventures has a ROE of -4.11787397919486 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. JP Power Ventures has a D/E ratio of 1.24052649732412 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. JP Power Ventures has an Inventory turnover ratio of 21.789310838028 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - JP Power Ventures has reported revenue growth of 10.38 % 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 JP Power Ventures for the current financial year is 31.6118315293109 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for JP Power Ventures is Rs 0 and the yield is 0 %.

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