JSWENERGY Financial Statements

JSW Energy Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (16) 2.78 (2.60) (16)
Op profit growth (1.70) 7.03 (17) (17)
EBIT growth (4.80) (6.20) (14) (23)
Net profit growth (28) 1,311 (88) (57)
Profitability ratios (%)        
OPM 42 35.70 34.30 40.20
EBIT margin 28.60 25.10 27.50 31.20
Net profit margin 11.50 13.30 0.97 7.61
RoCE 8.41 8.87 8.94 10.40
RoNW 1.52 2.42 0.18 1.57
RoA 0.85 1.18 0.08 0.63
Per share ratios ()        
EPS 5.01 6.58 0.52 3.82
Dividend per share 2 1 -- 0.50
Cash EPS (2.30) (0.40) (5.40) (2.10)
Book value per share 88.30 70.90 67.70 63.70
Valuation ratios        
P/E 17.60 6.47 140 16.50
P/CEPS (39) (103) (13) (30)
P/B 1 0.60 1.07 0.99
EV/EBIDTA 7.11 5.13 7.40 6.73
Payout (%)        
Dividend payout -- -- -- 13
Tax payout (26) (3.20) (33) (30)
Liquidity ratios        
Debtor days 66.70 59.90 75.60 112
Inventory days 27.30 25.90 25.60 27.10
Creditor days (73) (56) (50) (60)
Leverage ratios        
Interest coverage (2.20) (2) (1.50) (1.50)
Net debt / equity 0.54 0.83 1.04 1.31
Net debt / op. profit 2.72 3.26 4.19 4.08
Cost breakup ()        
Material costs -- -- -- --
Employee costs (3.40) (2.90) (2.70) (2.60)
Other costs (55) (61) (63) (57)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 6,922 8,273 8,049 8,263
yoy growth (%) (16) 2.78 (2.60) (16)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (237) (243) (215) (212)
As % of sales 3.42 2.94 2.67 2.56
Other costs (3,779) (5,073) (5,071) (4,727)
As % of sales 54.60 61.30 63 57.20
Operating profit 2,907 2,957 2,763 3,324
OPM 42 35.70 34.30 40.20
Depreciation (1,167) (1,168) (966) (969)
Interest expense (896) (1,051) (1,456) (1,685)
Other income 237 287 416 221
Profit before tax 1,081 1,025 756 892
Taxes (276) (33) (253) (269)
Tax rate (26) (3.20) (33) (30)
Minorities and other (27) 18.70 (6.90) 6.52
Adj. profit 778 1,010 496 629
Exceptional items -- 61.50 (418) --
Net profit 795 1,100 78 629
yoy growth (%) (28) 1,311 (88) (57)
NPM 11.50 13.30 0.97 7.61
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,081 1,025 756 892
Depreciation (1,167) (1,168) (966) (969)
Tax paid (276) (33) (253) (269)
Working capital 1,136 1,582 (310) 281
Other operating items -- -- -- --
Operating cashflow 775 1,406 (773) (65)
Capital expenditure 14,481 9,360 5,623 4,672
Free cash flow 15,256 10,766 4,850 4,607
Equity raised 16,108 12,966 13,955 13,113
Investments 3,568 1,356 1,460 691
Debt financing/disposal 1,003 998 2,328 4,261
Dividends paid -- -- -- 82
Other items -- -- -- --
Net in cash 35,935 26,086 22,593 22,753
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 1,640 1,642 1,642 1,641
Preference capital -- -- -- --
Reserves 15,775 12,865 10,004 10,181
Net worth 17,415 14,507 11,646 11,822
Minority interest
Debt 8,943 8,371 9,840 10,555
Deferred tax liabilities (net) 1,947 1,513 1,193 1,181
Total liabilities 28,307 24,383 22,656 23,546
Fixed assets 16,921 16,110 17,104 18,225
Intangible assets
Investments 6,623 4,052 1,854 2,451
Deferred tax asset (net) 1,473 1,135 1,003 801
Net working capital 2,155 2,607 2,494 1,867
Inventories 901 395 640 455
Inventory Days -- 20.80 28.20 --
Sundry debtors 670 964 1,565 1,428
Debtor days -- 50.90 69.10 --
Other current assets 4,265 4,206 3,568 3,165
Sundry creditors (1,428) (726) (871) (671)
Creditor days -- 38.30 38.40 --
Other current liabilities (2,253) (2,233) (2,408) (2,510)
Cash 1,134 479 201 204
Total assets 28,307 24,383 22,656 23,546
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 2,441 1,905 2,087 1,728 1,570
Excise Duty -- -- -- -- --
Net Sales 2,441 1,905 2,087 1,728 1,570
Other Operating Income -- -- -- -- --
Other Income 215 81.30 152 135 50
Total Income 2,656 1,986 2,240 1,863 1,620
Total Expenditure ** 1,309 1,102 1,158 1,029 937
PBIDT 1,347 884 1,082 834 683
Interest 100 195 191 290 257
PBDT 1,246 689 891 543 426
Depreciation 277 281 284 288 294
Minority Interest Before NP -- -- -- -- --
Tax 98.30 60.90 237 25.60 (0.50)
Deferred Tax (6.70) 25.80 32.70 21.10 27.40
Reported Profit After Tax 877 321 337 209 105
Minority Interest After NP 13.10 (3.10) (2.60) 7.50 (1.90)
Net Profit after Minority Interest 864 324 339 201 107
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 864 324 339 201 107
EPS (Unit Curr.) 5.25 1.95 2.07 1.22 0.65
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,640 1,640 1,640 1,643 1,642
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 55.20 46.40 51.80 48.20 43.50
PBDTM(%) 51.10 36.10 42.70 31.50 27.10
PATM(%) 36 16.80 16.10 12.10 6.67
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