SJVN Financial Statements

SJVN Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (7.80) 21 (17) 7.43
Op profit growth (11) 20 (23) 6.68
EBIT growth 5 21.40 (14) 9.05
Net profit growth (0.60) 35.50 (21) 9.53
Profitability ratios (%)        
OPM 72.40 75.10 75.70 81.70
EBIT margin 86.20 75.70 75.40 72.90
Net profit margin 66.20 61.40 54.80 57.50
RoCE 14.70 15 12.50 14
RoNW 3.31 3.64 2.75 3.38
RoA 2.81 3.04 2.28 2.77
Per share ratios ()        
EPS 4.19 3.99 3.12 3.74
Dividend per share 2.20 2.20 2.10 2.75
Cash EPS 3.19 3.24 2.18 2.08
Book value per share 32.50 30.70 27.20 27.80
Valuation ratios        
P/E 6.22 5.19 10.70 9.05
P/CEPS 8.17 6.40 15.30 16.30
P/B 0.80 0.68 1.22 1.22
EV/EBIDTA 4.38 3.31 5.73 4.60
Payout (%)        
Dividend payout 43 48.60 83.90 72.70
Tax payout (25) (18) (27) (17)
Liquidity ratios        
Debtor days 93 69.90 73.90 110
Inventory days 7.76 6.77 7.38 5.37
Creditor days (211) (90) (78) (89)
Leverage ratios        
Interest coverage 752 (7.60) (20) (43)
Net debt / equity 0.07 -- (0.10) (0.20)
Net debt / op. profit 0.48 -- (0.80) (0.90)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (13) (11) (12) (9.50)
Other costs (15) (13) (12) (8.80)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,485 2,697 2,229 2,679
yoy growth (%) (7.80) 21 (17) 7.43
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (317) (308) (265) (254)
As % of sales 12.80 11.40 11.90 9.46
Other costs (369) (364) (276) (236)
As % of sales 14.90 13.50 12.40 8.81
Operating profit 1,799 2,024 1,687 2,190
OPM 72.40 75.10 75.70 81.70
Depreciation (393) (384) (365) (680)
Interest expense 2.85 (268) (84) (46)
Other income 737 401 358 442
Profit before tax 2,146 1,773 1,597 1,906
Taxes (540) (310) (423) (330)
Tax rate (25) (18) (27) (17)
Minorities and other -- (5.60) (3) (4.10)
Adj. profit 1,606 1,457 1,170 1,572
Exceptional items 35.40 193 51.10 (31)
Net profit 1,646 1,656 1,222 1,541
yoy growth (%) (0.60) 35.50 (21) 9.53
NPM 66.20 61.40 54.80 57.50
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,146 1,773 1,597 1,906
Depreciation (393) (384) (365) (680)
Tax paid (540) (310) (423) (330)
Working capital (1,151) 551 2.48 (90)
Other operating items -- -- -- --
Operating cashflow 61.80 1,629 811 807
Capital expenditure 2,018 1,346 (3,409) (3,739)
Free cash flow 2,080 2,975 (2,597) (2,932)
Equity raised 11,990 11,978 12,273 13,908
Investments 217 195 118 54.20
Debt financing/disposal 3,750 4,275 4,176 4,374
Dividends paid 707 805 865 931
Other items -- -- -- --
Net in cash 18,744 20,228 14,834 16,335
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3,930 3,930 3,930 3,930
Preference capital -- -- -- --
Reserves 8,861 8,121 7,316 6,770
Net worth 12,791 12,051 11,246 10,700
Minority interest
Debt 2,174 2,238 2,155 2,231
Deferred tax liabilities (net) -- -- -- --
Total liabilities 14,965 14,289 13,401 12,931
Fixed assets 12,305 10,316 9,445 9,031
Intangible assets
Investments 222 195 160 120
Deferred tax asset (net) 623 785 308 351
Net working capital 509 658 520 (186)
Inventories 56.20 49.60 44.90 50.60
Inventory Days 8.25 6.71 -- 8.28
Sundry debtors 522 744 277 289
Debtor days 76.60 101 -- 47.30
Other current assets 2,439 1,530 1,771 935
Sundry creditors (590) (202) (149) (128)
Creditor days 86.70 27.30 -- 21
Other current liabilities (1,918) (1,464) (1,424) (1,331)
Cash 1,306 2,335 2,967 3,615
Total assets 14,965 14,289 13,401 12,931
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 2,485 2,703 2,644 2,229 2,679
Excise Duty -- -- -- -- --
Net Sales 2,485 2,703 2,644 2,229 2,679
Other Operating Income -- -- -- -- --
Other Income 1,070 599 455 410 442
Total Income 3,556 3,302 3,099 2,638 3,121
Total Expenditure ** 980 678 679 542 521
PBIDT 2,576 2,624 2,420 2,096 2,601
Interest (2.90) 268 235 83.80 45.70
PBDT 2,578 2,356 2,185 2,013 2,555
Depreciation 393 384 390 365 680
Minority Interest Before NP -- -- -- -- --
Tax 378 515 386 351 400
Deferred Tax 162 (111) 42.30 72.10 (70)
Reported Profit After Tax 1,646 1,567 1,367 1,225 1,545
Minority Interest After NP 3.83 5.58 3.96 3.04 --
Net Profit after Minority Interest 1,642 1,561 1,363 1,222 1,545
Extra-ordinary Items (221) (4.50) (43) -- --
Adjusted Profit After Extra-ordinary item 1,863 1,566 1,406 1,222 1,545
EPS (Unit Curr.) 4.19 3.99 3.48 2.97 3.74
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 22 22 21.50 21 27.50
Equity 3,930 3,930 3,930 3,930 4,137
Public Shareholding (Number) -- -- -- -- 415,000,000
Public Shareholding (%) -- -- -- -- 10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 3,721,626,500
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 90
PBIDTM(%) 104 97.10 91.50 94.10 97.10
PBDTM(%) 104 87.20 82.60 90.30 95.40
PATM(%) 66.20 58 51.70 55 57.70
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