SJVN Financial Statements

SJVN Annually Results

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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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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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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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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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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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