SJVN Ltd Financials
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (17) | 7.43 | (11) | 50.40 |
| Op profit growth | (23) | 6.68 | (16) | 51.70 |
| EBIT growth | (14) | 9.05 | (20) | 63.20 |
| Net profit growth | (21) | 9.53 | (16) | 50.40 |
| Profitability ratios (%) | ||||
| OPM | 75.70 | 81.70 | 82.30 | 86.40 |
| EBIT margin | 75.40 | 72.90 | 71.80 | 79.20 |
| Net profit margin | 54.80 | 57.50 | 56.40 | 59.50 |
| RoCE | 12.50 | 14 | 13.40 | 18.30 |
| RoNW | 2.75 | 3.38 | 3.27 | 4.35 |
| RoA | 2.28 | 2.77 | 2.63 | 3.44 |
| Per share ratios () | ||||
| EPS | 3.12 | 3.74 | 3.28 | 3.84 |
| Dividend per share | 2.10 | 2.75 | 1.10 | 1.05 |
| Cash EPS | 2.18 | 2.08 | 1.76 | 2.50 |
| Book value per share | 27.20 | 27.80 | 27.30 | 24.70 |
| Valuation ratios | ||||
| P/E | 10.70 | 9.05 | 8.73 | 6.42 |
| P/CEPS | 15.30 | 16.30 | 16.20 | 9.85 |
| P/B | 1.22 | 1.22 | 1.05 | 1 |
| EV/EBIDTA | 5.73 | 4.60 | 4.30 | 3.48 |
| Payout (%) | ||||
| Dividend payout | 77.40 | 72.70 | 22.30 | 31.30 |
| Tax payout | (27) | (17) | (19) | (17) |
| Liquidity ratios | ||||
| Debtor days | 73.90 | 110 | 184 | 122 |
| Inventory days | 7.38 | 5.37 | 5.57 | 4.58 |
| Creditor days | (78) | (89) | (141) | (220) |
| Leverage ratios | ||||
| Interest coverage | (20) | (43) | (8.60) | (41) |
| Net debt / equity | (0.10) | (0.20) | (0.10) | -- |
| Net debt / op. profit | (0.80) | (0.90) | (0.60) | (0.10) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (12) | (9.50) | (8.60) | (7.10) |
| Other costs | (12) | (8.80) | (9.10) | (6.50) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 2,229 | 2,679 | 2,494 | 2,817 |
| yoy growth (%) | (17) | 7.43 | (11) | 50.40 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (265) | (254) | (216) | (200) |
| As % of sales | 11.90 | 9.46 | 8.64 | 7.08 |
| Other costs | (276) | (236) | (226) | (184) |
| As % of sales | 12.40 | 8.81 | 9.06 | 6.54 |
| Operating profit | 1,687 | 2,190 | 2,052 | 2,434 |
| OPM | 75.70 | 81.70 | 82.30 | 86.40 |
| Depreciation | (365) | (680) | (677) | (641) |
| Interest expense | (84) | (46) | (209) | (55) |
| Other income | 358 | 442 | 415 | 438 |
| Profit before tax | 1,597 | 1,906 | 1,581 | 2,176 |
| Taxes | (423) | (330) | (298) | (371) |
| Tax rate | (27) | (17) | (19) | (17) |
| Minorities and other | (3) | (4.10) | (3.70) | -- |
| Adj. profit | 1,170 | 1,572 | 1,279 | 1,806 |
| Exceptional items | 51.10 | (31) | 128 | (129) |
| Net profit | 1,222 | 1,541 | 1,407 | 1,677 |
| yoy growth (%) | (21) | 9.53 | (16) | 50.40 |
| NPM | 54.80 | 57.50 | 56.40 | 59.50 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 1,597 | 1,906 | 1,581 | 2,176 |
| Depreciation | (365) | (680) | (677) | (641) |
| Tax paid | (423) | (330) | (298) | (371) |
| Working capital | 1,375 | 2,481 | 1,062 | (1,062) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 2,184 | 3,377 | 1,668 | 102 |
| Capital expenditure | 925 | 568 | 302 | (302) |
| Free cash flow | 3,109 | 3,946 | 1,970 | (200) |
| Equity raised | 10,401 | 11,656 | 12,086 | 11,990 |
| Investments | 115 | 89.90 | 33.10 | (33) |
| Debt financing/disposal | 3,808 | 4,453 | 4,591 | 4,605 |
| Dividends paid | 786 | 931 | 261 | 434 |
| Other items | -- | -- | -- | -- |
| Net in cash | 18,219 | 21,075 | 18,941 | 16,797 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 3,930 | 3,930 | 4,137 | 4,137 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 7,316 | 6,770 | 7,353 | 7,166 |
| Net worth | 11,246 | 10,700 | 11,490 | 11,302 |
| Minority interest | ||||
| Debt | 2,155 | 2,231 | 2,416 | 2,646 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 13,401 | 12,931 | 13,906 | 13,949 |
| Fixed assets | 9,445 | 9,031 | 9,086 | 9,280 |
| Intangible assets | ||||
| Investments | 160 | 120 | 89.90 | 35.70 |
| Deferred tax asset (net) | 308 | 351 | 423 | 353 |
| Net working capital | 520 | (186) | (13) | 392 |
| Inventories | 44.90 | 50.60 | 39.60 | 39.30 |
| Inventory Days | -- | 8.28 | 5.40 | 5.74 |
| Sundry debtors | 277 | 289 | 613 | 1,001 |
| Debtor days | -- | 47.30 | 83.50 | 147 |
| Other current assets | 1,771 | 935 | 821 | 791 |
| Sundry creditors | (145) | (128) | (103) | (135) |
| Creditor days | -- | 21 | 14 | 19.80 |
| Other current liabilities | (1,428) | (1,331) | (1,383) | (1,305) |
| Cash | 2,967 | 3,615 | 4,320 | 3,889 |
| Total assets | 13,401 | 12,931 | 13,906 | 13,949 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 488 | 946 | 724 | 805 | 484 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 488 | 946 | 724 | 805 | 484 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 73.30 | 144 | 91.50 | 84.30 | 68.40 |
| Total Income | 562 | 1,089 | 816 | 889 | 553 |
| Total Expenditure ** | 149 | 180 | 149 | 187 | 250 |
| PBIDT | 413 | 909 | 667 | 702 | 303 |
| Interest | 41.50 | 67.10 | 23 | 0.54 | (42) |
| PBDT | 371 | 842 | 644 | 702 | 345 |
| Depreciation | 93.20 | 92.40 | 92.20 | 101 | 97.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 48.40 | 109 | 118 | 129 | 53.10 |
| Deferred Tax | 13.60 | 17.30 | 10.70 | 11.70 | 11.40 |
| Reported Profit After Tax | 216 | 624 | 423 | 460 | 183 |
| Minority Interest After NP | 0.99 | 1.12 | 0.95 | -- | 0.99 |
| Net Profit after Minority Interest | 215 | 622 | 422 | 460 | 182 |
| Extra-ordinary Items | -- | -- | -- | (6.20) | (26) |
| Adjusted Profit After Extra-ordinary item | 215 | 622 | 422 | 466 | 208 |
| EPS (Unit Curr.) | 0.55 | 1.59 | 1.08 | 1.17 | 0.47 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 17 | -- | -- | -- | 15 |
| Equity | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 |
| 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(%) | 84.50 | 96.20 | 92 | 87.20 | 62.60 |
| PBDTM(%) | 76 | 89.10 | 88.90 | 87.10 | 71.30 |
| PATM(%) | 44.20 | 65.90 | 58.30 | 57.10 | 37.80 |
