SJVN Financial Statements

SJVN Nine Monthly 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.) Dec-2020 Dec-2019 Dec-2018 Dec-2013 Dec-2012
Gross Sales 2,022 2,147 1,850 -- --
Excise Duty -- -- -- -- --
Net Sales 2,022 2,147 1,850 -- --
Other Operating Income -- -- -- -- --
Other Income 292 318 362 -- --
Total Income 2,314 2,465 2,212 -- --
Total Expenditure ** 758 476 493 -- --
PBIDT 1,556 1,989 1,720 -- --
Interest (33) 131 235 -- --
PBDT 1,589 1,857 1,485 -- --
Depreciation 297 278 289 -- --
Minority Interest Before NP -- -- -- -- --
Tax 222 276 257 -- --
Deferred Tax 44.60 41.60 30.60 -- --
Reported Profit After Tax 1,026 1,262 908 -- --
Minority Interest After NP 2.97 2.98 2.97 -- --
Net Profit after Minority Interest 1,023 1,259 905 -- --
Extra-ordinary Items (233) -- (39) -- --
Adjusted Profit After Extra-ordinary item 1,256 1,259 943 -- --
EPS (Unit Curr.) 2.61 3.21 2.31 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 35 17 15 -- --
Equity 3,930 3,930 3,930 4,137 4,137
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 92.70 92.90 -- --
PBDTM(%) 78.60 86.50 80.20 -- --
PATM(%) 50.70 58.80 49.10 -- --
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