JSWENERGY Financial Statements

JSWENERGY Annual Results

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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 7.10 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 2.71 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 1,021 1,582 (310) 281
Other operating items -- -- -- --
Operating cashflow 660 1,406 (773) (65)
Capital expenditure 14,481 9,360 5,623 4,672
Free cash flow 15,141 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 975 998 2,328 4,261
Dividends paid -- -- -- 82
Other items -- -- -- --
Net in cash 35,792 26,086 22,593 22,753
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1,642 1,642 1,641 1,640
Preference capital -- -- -- --
Reserves 12,865 10,004 10,181 9,470
Net worth 14,507 11,646 11,822 11,110
Minority interest
Debt 8,343 9,840 10,555 11,883
Deferred tax liabilities (net) 1,513 1,193 1,181 1,148
Total liabilities 24,355 22,656 23,546 24,137
Fixed assets 16,110 17,104 18,225 19,171
Intangible assets
Investments 4,052 1,854 2,451 2,415
Deferred tax asset (net) 1,135 1,003 801 720
Net working capital 2,579 2,494 1,867 1,520
Inventories 395 640 455 536
Inventory Days 20.80 28.20 -- 24.30
Sundry debtors 964 1,565 1,428 1,151
Debtor days 50.90 69.10 -- 52.20
Other current assets 4,206 3,568 3,165 3,137
Sundry creditors (726) (871) (671) (753)
Creditor days 38.30 38.40 -- 34.20
Other current liabilities (2,260) (2,408) (2,510) (2,551)
Cash 479 201 204 311
Total assets 24,355 22,656 23,546 24,137
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 8,167 6,922 8,273 9,138 8,049
Excise Duty -- -- -- -- --
Net Sales 8,167 6,922 8,273 9,138 8,049
Other Operating Income -- -- -- -- --
Other Income 577 255 376 400 465
Total Income 8,744 7,177 8,649 9,537 8,514
Total Expenditure ** 4,598 4,016 5,316 6,284 5,754
PBIDT 4,146 3,161 3,333 3,253 2,760
Interest 777 896 1,051 1,192 1,456
PBDT 3,369 2,266 2,282 2,061 1,304
Depreciation 1,131 1,167 1,168 1,164 966
Minority Interest Before NP -- -- -- -- --
Tax 422 195 112 179 211
Deferred Tax 72.90 81.30 (79) 33.10 42.50
Reported Profit After Tax 1,743 823 1,081 684 84.90
Minority Interest After NP 14.90 27.20 (19) (11) 6.94
Net Profit after Minority Interest 1,729 795 1,100 695 78
Extra-ordinary Items -- -- 55.30 -- (165)
Adjusted Profit After Extra-ordinary item 1,729 795 1,045 695 243
EPS (Unit Curr.) 10.50 4.84 6.70 4.24 0.48
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 20 20 10 10 --
Equity 1,640 1,642 1,642 1,641 1,640
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(%) 50.80 45.70 40.30 35.60 34.30
PBDTM(%) 41.30 32.70 27.60 22.60 16.20
PATM(%) 21.30 11.90 13.10 7.49 1.05
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