SJVN Financial Statements

SJVN Annual 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 18,745 20,228 14,834 16,335
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 3,930 3,930 3,930 3,930
Preference capital -- -- -- --
Reserves 9,241 8,861 8,121 7,316
Net worth 13,170 12,791 12,051 11,246
Minority interest
Debt 6,906 2,174 2,238 2,155
Deferred tax liabilities (net) -- -- -- --
Total liabilities 20,076 14,965 14,289 13,401
Fixed assets 16,235 12,305 10,316 9,445
Intangible assets
Investments 275 222 195 160
Deferred tax asset (net) 530 623 785 308
Net working capital 135 509 658 520
Inventories 62.70 56.20 49.60 44.90
Inventory Days -- 8.25 6.71 --
Sundry debtors 575 522 744 277
Debtor days -- 76.60 101 --
Other current assets 2,669 2,439 1,530 1,771
Sundry creditors (907) (590) (202) (149)
Creditor days -- 86.70 27.30 --
Other current liabilities (2,265) (1,918) (1,464) (1,424)
Cash 2,902 1,306 2,335 2,967
Total assets 20,076 14,965 14,289 13,401
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 2,417 2,485 2,703 2,644 2,229
Excise Duty -- -- -- -- --
Net Sales 2,417 2,485 2,703 2,644 2,229
Other Operating Income -- -- -- -- --
Other Income 222 1,013 599 455 410
Total Income 2,639 3,498 3,302 3,099 2,638
Total Expenditure ** 758 980 678 679 542
PBIDT 1,882 2,518 2,624 2,420 2,096
Interest 161 (2.90) 268 235 83.80
PBDT 1,720 2,521 2,356 2,185 2,013
Depreciation 404 393 384 390 365
Minority Interest Before NP -- -- -- -- --
Tax 233 320 515 386 351
Deferred Tax 93 162 (111) 42.30 72.10
Reported Profit After Tax 990 1,646 1,567 1,367 1,225
Minority Interest After NP -- -- 5.58 3.96 3.04
Net Profit after Minority Interest 990 1,646 1,561 1,363 1,222
Extra-ordinary Items (17) (227) (4.50) (43) --
Adjusted Profit After Extra-ordinary item 1,007 1,873 1,566 1,406 1,222
EPS (Unit Curr.) 2.52 4.19 3.99 3.48 2.97
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 17 22 22 21.50 21
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(%) 77.80 101 97.10 91.50 94.10
PBDTM(%) 71.20 101 87.20 82.60 90.30
PATM(%) 41 66.20 58 51.70 55
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