SJVN Financial Statements

SJVN Nine Monthly 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.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2013
Gross Sales 2,094 2,022 2,147 1,850 --
Excise Duty -- -- -- -- --
Net Sales 2,094 2,022 2,147 1,850 --
Other Operating Income -- -- -- -- --
Other Income 150 262 318 362 --
Total Income 2,244 2,284 2,465 2,212 --
Total Expenditure ** 580 758 476 493 --
PBIDT 1,664 1,526 1,989 1,720 --
Interest 78.90 (33) 131 235 --
PBDT 1,585 1,559 1,857 1,485 --
Depreciation 301 297 278 289 --
Minority Interest Before NP -- -- -- -- --
Tax 233 192 276 257 --
Deferred Tax 68.10 44.60 41.60 30.60 --
Reported Profit After Tax 982 1,026 1,262 908 --
Minority Interest After NP -- -- 2.98 2.97 --
Net Profit after Minority Interest 982 1,026 1,259 905 --
Extra-ordinary Items -- (238) -- (39) --
Adjusted Profit After Extra-ordinary item 982 1,264 1,259 943 --
EPS (Unit Curr.) 2.50 2.61 3.21 2.31 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 11.50 35 17 15 --
Equity 3,930 3,930 3,930 3,930 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(%) 79.50 75.50 92.70 92.90 --
PBDTM(%) 75.70 77.10 86.50 80.20 --
PATM(%) 46.90 50.70 58.80 49.10 --
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