SJVN Financial Statements
SJVN Key Financial Ratios
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 21 | (17) | 7.43 | (11) |
| Op profit growth | 20 | (23) | 6.68 | (16) |
| EBIT growth | 21.40 | (14) | 9.05 | (20) |
| Net profit growth | 35.50 | (21) | 9.53 | (16) |
| Profitability ratios (%) | ||||
| OPM | 75.10 | 75.70 | 81.70 | 82.30 |
| EBIT margin | 75.70 | 75.40 | 72.90 | 71.80 |
| Net profit margin | 61.40 | 54.80 | 57.50 | 56.40 |
| RoCE | 15.10 | 12.50 | 14 | 13.40 |
| RoNW | 3.68 | 2.75 | 3.38 | 3.27 |
| RoA | 3.07 | 2.28 | 2.77 | 2.63 |
| Per share ratios () | ||||
| EPS | 4.23 | 3.12 | 3.74 | 3.28 |
| Dividend per share | 2.20 | 2.10 | 2.75 | 1.10 |
| Cash EPS | 3.24 | 2.18 | 2.08 | 1.76 |
| Book value per share | 30 | 27.20 | 27.80 | 27.30 |
| Valuation ratios | ||||
| P/E | 4.89 | 10.70 | 9.05 | 8.73 |
| P/CEPS | 6.40 | 15.30 | 16.30 | 16.20 |
| P/B | 0.69 | 1.22 | 1.22 | 1.05 |
| EV/EBIDTA | 3.31 | 5.73 | 4.60 | 4.30 |
| Payout (%) | ||||
| Dividend payout | 48.60 | 83.90 | 72.70 | 22.30 |
| Tax payout | (18) | (27) | (17) | (19) |
| Liquidity ratios | ||||
| Debtor days | 69.90 | 73.90 | 110 | 184 |
| Inventory days | 6.77 | 7.38 | 5.37 | 5.57 |
| Creditor days | (89) | (78) | (89) | (141) |
| Leverage ratios | ||||
| Interest coverage | (7.60) | (20) | (43) | (8.60) |
| Net debt / equity | -- | (0.10) | (0.20) | (0.10) |
| Net debt / op. profit | -- | (0.80) | (0.90) | (0.60) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (11) | (12) | (9.50) | (8.60) |
| Other costs | (13) | (12) | (8.80) | (9.10) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 2,697 | 2,229 | 2,679 | 2,494 |
| yoy growth (%) | 21 | (17) | 7.43 | (11) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (308) | (265) | (254) | (216) |
| As % of sales | 11.40 | 11.90 | 9.46 | 8.64 |
| Other costs | (364) | (276) | (236) | (226) |
| As % of sales | 13.50 | 12.40 | 8.81 | 9.06 |
| Operating profit | 2,024 | 1,687 | 2,190 | 2,052 |
| OPM | 75.10 | 75.70 | 81.70 | 82.30 |
| Depreciation | (384) | (365) | (680) | (677) |
| Interest expense | (268) | (84) | (46) | (209) |
| Other income | 401 | 358 | 442 | 415 |
| Profit before tax | 1,773 | 1,597 | 1,906 | 1,581 |
| Taxes | (310) | (423) | (330) | (298) |
| Tax rate | (18) | (27) | (17) | (19) |
| Minorities and other | (5.60) | (3) | (4.10) | (3.70) |
| Adj. profit | 1,457 | 1,170 | 1,572 | 1,279 |
| Exceptional items | 193 | 51.10 | (31) | 128 |
| Net profit | 1,656 | 1,222 | 1,541 | 1,407 |
| yoy growth (%) | 35.50 | (21) | 9.53 | (16) |
| NPM | 61.40 | 54.80 | 57.50 | 56.40 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 1,773 | 1,597 | 1,906 | 1,581 |
| Depreciation | (384) | (365) | (680) | (677) |
| Tax paid | (310) | (423) | (330) | (298) |
| Working capital | 415 | 1,511 | 972 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,493 | 2,320 | 1,869 | 606 |
| Capital expenditure | 1,674 | 597 | (3,437) | -- |
| Free cash flow | 3,167 | 2,917 | (1,568) | 606 |
| Equity raised | 10,925 | 11,120 | 12,809 | 13,185 |
| Investments | 190 | 120 | 87.30 | -- |
| Debt financing/disposal | 3,815 | 4,267 | 4,361 | 4,603 |
| Dividends paid | 668 | 865 | 931 | 261 |
| Other items | -- | -- | -- | -- |
| Net in cash | 18,766 | 19,289 | 16,620 | 18,655 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 3,930 | 3,930 | 3,930 | 4,137 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 7,846 | 7,316 | 6,770 | 7,353 |
| Net worth | 11,776 | 11,246 | 10,700 | 11,490 |
| Minority interest | ||||
| Debt | 2,238 | 2,155 | 2,231 | 2,416 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 14,014 | 13,401 | 12,931 | 13,906 |
| Fixed assets | 10,316 | 9,445 | 9,031 | 9,086 |
| Intangible assets | ||||
| Investments | 195 | 160 | 120 | 89.90 |
| Deferred tax asset (net) | 510 | 308 | 351 | 423 |
| Net working capital | 658 | 520 | (186) | (13) |
| Inventories | 49.60 | 44.90 | 50.60 | 39.60 |
| Inventory Days | 6.71 | -- | 8.28 | 5.40 |
| Sundry debtors | 744 | 277 | 289 | 613 |
| Debtor days | 101 | -- | 47.30 | 83.50 |
| Other current assets | 1,530 | 1,771 | 935 | 821 |
| Sundry creditors | (200) | (149) | (128) | (103) |
| Creditor days | 27 | -- | 21 | 14 |
| Other current liabilities | (1,466) | (1,424) | (1,331) | (1,383) |
| Cash | 2,335 | 2,967 | 3,615 | 4,320 |
| Total assets | 14,014 | 13,401 | 12,931 | 13,906 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 494 | 854 | 674 | 544 | 488 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 494 | 854 | 674 | 544 | 488 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 261 | 37 | 41.70 | 293 | 73.30 |
| Total Income | 755 | 891 | 715 | 837 | 562 |
| Total Expenditure ** | 409 | 179 | 216 | 202 | 149 |
| PBIDT | 345 | 712 | 499 | 635 | 413 |
| Interest | (15) | (33) | 16.10 | 137 | 41.50 |
| PBDT | 361 | 746 | 483 | 498 | 371 |
| Depreciation | 105 | 96.60 | 95 | 106 | 93.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 43.50 | 112 | 66.60 | 235 | 48.40 |
| Deferred Tax | 14.50 | 12.80 | 17.40 | (243) | 13.60 |
| Reported Profit After Tax | 198 | 524 | 304 | 399 | 216 |
| Minority Interest After NP | 0.92 | 0.90 | 1.18 | 2.60 | 0.99 |
| Net Profit after Minority Interest | 197 | 523 | 303 | 397 | 215 |
| Extra-ordinary Items | (187) | -- | (41) | (2.40) | -- |
| Adjusted Profit After Extra-ordinary item | 383 | 523 | 343 | 399 | 215 |
| EPS (Unit Curr.) | 0.50 | 1.34 | 0.77 | 1.02 | 0.55 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 18 | 17 | -- | -- | 17 |
| 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(%) | 69.90 | 83.40 | 74.10 | 117 | 84.50 |
| PBDTM(%) | 73 | 87.30 | 71.70 | 91.50 | 76 |
| PATM(%) | 40 | 61.40 | 45.10 | 73.40 | 44.20 |
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