Market Cap ₹9629 Cr.
Stock P/E 9.4
P/B 1.2
Current Price ₹14.1
Book Value ₹ 12.1
Face Value 10
52W High ₹23.8
Dividend Yield 0%
52W Low ₹ 13.3
Jaiprakash Power Ventures Ltd is engaged in the generation of power, including hydro and thermal; cement grinding; captive coal mining, and transmission of power. The Company owns and operates a 400 megawatt (MW) Jaypee Vishnuprayag Hydro Electric Plant at District Chamoli, Uttarakhand; a 1,320 MW Jaypee Nigrie Super Thermal Power Plant at Nigrie, Singrauli district, Madhya Pradesh, and a 500 MW Jaypee Bina Thermal Power Plant at Sirchopt village, Sagar district, Madhya Pradesh. The Company is engaged in operating Cement Grinding Unit, which has a capability of two metric tons/annum (MTPA) at Nigrie, Singrauli district, Madhya Pradesh, and is also engaged in Captive coal mining operations at Amelia Coal Block for deliver of Coal to Jaypee Nigrie Super Thermal Power Plant. The Company is working a 660 MW Thermal Power Plant via Prayagraj Power Generation Company Ltd, which is a subsidiary of the employer, at Bara, Allahabad District.
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#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1385 | 1201 | 1380 | 1708 | 1350 | 2190 | 1515 | 1755 | 1226 | 1140 |
Other Income | 116 | 5 | 6 | 7 | 9 | 23 | 349 | 24 | 79 | 116 |
Total Income | 1501 | 1206 | 1385 | 1715 | 1359 | 2214 | 1864 | 1779 | 1305 | 1257 |
Total Expenditure | 1130 | 1191 | 1153 | 1187 | 939 | 1613 | 788 | 965 | 840 | 850 |
Operating Profit | 372 | 15 | 232 | 528 | 420 | 601 | 1076 | 814 | 465 | 406 |
Interest | 138 | 135 | 137 | 119 | 117 | 105 | 109 | 109 | 110 | 97 |
Depreciation | 117 | 117 | 115 | 115 | 116 | 117 | 116 | 118 | 120 | 116 |
Exceptional Income / Expenses | 0 | 0 | -7 | 0 | -79 | -79 | -302 | 0 | 0 | 0 |
Profit Before Tax | 117 | -238 | -26 | 294 | 108 | 299 | 548 | 588 | 234 | 193 |
Provision for Tax | 42 | -20 | 18 | 102 | 39 | 126 | -41 | 239 | 52 | 66 |
Profit After Tax | 75 | -218 | -44 | 192 | 69 | 173 | 589 | 349 | 183 | 127 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 75 | -218 | -44 | 192 | 69 | 173 | 589 | 349 | 183 | 127 |
Adjusted Earnings Per Share | 0.1 | -0.3 | -0.1 | 0.3 | 0.1 | 0.3 | 0.9 | 0.5 | 0.3 | 0.2 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1328 | 2381 | 3016 | 4657 | 4877 | 3892 | 3284 | 3302 | 4625 | 5787 | 6763 | 5636 |
Other Income | 24 | 85 | 123 | 87 | 354 | 113 | 63 | 127 | 235 | 135 | 389 | 568 |
Total Income | 1352 | 2467 | 3139 | 4745 | 5231 | 4005 | 3346 | 3429 | 4860 | 5922 | 7151 | 6205 |
Total Expenditure | 277 | 928 | 1339 | 2944 | 3352 | 2563 | 2396 | 2144 | 3512 | 4666 | 4527 | 3443 |
Operating Profit | 1075 | 1538 | 1800 | 1800 | 1879 | 1442 | 950 | 1285 | 1348 | 1256 | 2625 | 2761 |
Interest | 749 | 1360 | 2020 | 2777 | 2614 | 1474 | 652 | 579 | 556 | 560 | 449 | 425 |
Depreciation | 499 | 518 | 635 | 771 | 819 | 528 | 479 | 480 | 481 | 464 | 465 | 470 |
Exceptional Income / Expenses | -0 | 4 | -47 | 0 | -313 | 45 | -1194 | 111 | 0 | -7 | -461 | -302 |
Profit Before Tax | -173 | -335 | -903 | -1748 | -1867 | -515 | -1375 | 337 | 310 | 225 | 1249 | 1563 |
Provision for Tax | -11 | -69 | -465 | -453 | -176 | -148 | 829 | 110 | 203 | 170 | 227 | 316 |
Profit After Tax | -161 | -267 | -438 | -1295 | -1690 | -367 | -2205 | 227 | 107 | 55 | 1022 | 1248 |
Adjustments | 208 | 436 | 195 | 62 | 95 | -14 | 42 | 40 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 47 | 169 | -243 | -1233 | -1596 | -381 | -2162 | 267 | 107 | 55 | 1022 | 1248 |
Adjusted Earnings Per Share | 0.2 | 0.6 | -0.8 | -2.1 | -2.7 | -0.6 | -3.2 | 0.4 | 0.2 | 0.1 | 1.5 | 1.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 17% | 27% | 12% | 18% |
Operating Profit CAGR | 109% | 27% | 13% | 9% |
PAT CAGR | 1758% | 65% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -33% | 17% | 52% | 3% |
ROE Average | 14% | 6% | -2% | -6% |
ROCE Average | 11% | 7% | 5% | 4% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6345 | 6411 | 7614 | 9387 | 7779 | 7377 | 9999 | 10282 | 10389 | 10446 | 11468 |
Minority's Interest | 424 | 430 | 424 | 368 | 273 | 287 | 112 | 0 | 0 | 0 | 0 |
Borrowings | 24275 | 26604 | 21517 | 20103 | 18439 | 17786 | 5184 | 4752 | 4451 | 3992 | 3625 |
Other Non-Current Liabilities | 1427 | 1206 | 1293 | 756 | 414 | 133 | 128 | 153 | 214 | 264 | 423 |
Total Current Liabilities | 5757 | 7911 | 5388 | 6679 | 9363 | 10612 | 2118 | 1578 | 2171 | 2584 | 1788 |
Total Liabilities | 38228 | 42561 | 36236 | 37293 | 36269 | 36194 | 17541 | 16765 | 17226 | 17285 | 17303 |
Fixed Assets | 13529 | 24156 | 23530 | 27437 | 31093 | 30650 | 15251 | 14272 | 13803 | 13385 | 13007 |
Other Non-Current Assets | 23178 | 16245 | 10894 | 7851 | 3146 | 3004 | 893 | 883 | 919 | 832 | 1042 |
Total Current Assets | 1521 | 2160 | 1812 | 2005 | 2029 | 2540 | 1396 | 1610 | 2504 | 3068 | 3254 |
Total Assets | 38228 | 42561 | 36236 | 37293 | 36269 | 36194 | 17541 | 16765 | 17226 | 17285 | 17303 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 272 | 546 | 394 | 132 | 71 | 80 | 22 | 83 | 40 | 62 | 59 |
Cash Flow from Operating Activities | 2249 | 2676 | 2816 | 1413 | 1782 | 1178 | 1028 | 813 | 845 | 767 | 1927 |
Cash Flow from Investing Activities | -5059 | -4886 | 6416 | -802 | -230 | -191 | -130 | 280 | -113 | 109 | -991 |
Cash Flow from Financing Activities | 3084 | 2058 | -9494 | -672 | -1543 | -1020 | -822 | -1136 | -711 | -880 | -964 |
Net Cash Inflow / Outflow | 274 | -152 | -262 | -61 | 9 | -33 | 76 | -43 | 22 | -3 | -28 |
Closing Cash & Cash Equivalent | 546 | 394 | 132 | 71 | 80 | 47 | 83 | 40 | 62 | 59 | 31 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.16 | 0.57 | -0.83 | -2.06 | -2.66 | -0.64 | -3.16 | 0.39 | 0.16 | 0.08 | 1.49 |
CEPS(Rs) | 1.15 | 0.86 | 0.67 | -0.87 | -1.45 | 0.27 | -2.52 | 1.03 | 0.86 | 0.76 | 2.17 |
DPS(Rs) | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 21.6 | 21.82 | 25.92 | 15.66 | 12.97 | 12.3 | 9.05 | 9.45 | 9.61 | 9.69 | 11.18 |
Core EBITDA Margin(%) | 79.14 | 61.02 | 54.79 | 36.78 | 31.27 | 34.15 | 27.03 | 35.05 | 24.06 | 19.36 | 33.07 |
EBIT Margin(%) | 43.37 | 43.03 | 36.51 | 22.09 | 15.32 | 24.63 | -22.02 | 27.74 | 18.74 | 13.57 | 25.11 |
Pre Tax Margin(%) | -13.01 | -14.09 | -29.49 | -37.52 | -38.28 | -13.25 | -41.88 | 10.22 | 6.71 | 3.9 | 18.47 |
PAT Margin (%) | -12.16 | -11.2 | -14.31 | -27.8 | -34.66 | -9.44 | -67.14 | 6.88 | 2.32 | 0.96 | 15.11 |
Cash Profit Margin (%) | 25.43 | 10.55 | 6.43 | -11.24 | -17.87 | 4.13 | -52.55 | 21.42 | 12.73 | 8.98 | 21.99 |
ROA(%) | -0.45 | -0.66 | -1.11 | -3.52 | -4.6 | -1.01 | -8.21 | 1.32 | 0.63 | 0.32 | 5.91 |
ROE(%) | -2.52 | -4.18 | -6.25 | -15.23 | -19.69 | -4.85 | -32.49 | 3.59 | 1.65 | 0.84 | 14.29 |
ROCE(%) | 1.82 | 2.83 | 3.15 | 3.12 | 2.31 | 3.1 | -3.1 | 5.81 | 5.6 | 5.12 | 10.99 |
Receivable days | 111.95 | 80.16 | 77.42 | 61.56 | 75.1 | 101.45 | 88.05 | 65.89 | 67.92 | 66.15 | 63.52 |
Inventory Days | 40.85 | 37.46 | 41.5 | 26.74 | 20.32 | 21.66 | 32.01 | 29.97 | 28.36 | 38.82 | 33.35 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364.56 | 3895.89 | 583.68 |
PER(x) | 88.77 | 17.78 | 0 | 0 | 0 | 0 | 0 | 8.41 | 43.3 | 68.48 | 10.25 |
Price/Book(x) | 0.66 | 0.47 | 0.18 | 0.32 | 0.37 | 0.15 | 0.07 | 0.35 | 0.71 | 0.57 | 1.37 |
Dividend Yield(%) | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 23.37 | 14.44 | 8.67 | 5.78 | 5.37 | 6.19 | 3.03 | 3.32 | 2.84 | 2.1 | 2.6 |
EV/Core EBITDA(x) | 28.87 | 22.35 | 14.53 | 14.96 | 13.93 | 16.7 | 10.49 | 8.54 | 9.75 | 9.69 | 6.69 |
Net Sales Growth(%) | 59.57 | 79.32 | 26.66 | 54.42 | 4.71 | -20.2 | -15.62 | 0.55 | 40.07 | 25.13 | 16.87 |
EBIT Growth(%) | 28.76 | 77.94 | 9.05 | -7.91 | -27.42 | 28.35 | -175.41 | 226.69 | -5.39 | -9.4 | 116.32 |
PAT Growth(%) | 0 | -65.27 | -64.23 | -195.51 | -30.56 | 78.26 | -499.92 | 110.3 | -52.69 | -48.44 | 1744.01 |
EPS Growth(%) | -86.91 | 260.54 | -244.18 | -148.15 | -29.44 | 76.11 | -397.22 | 112.33 | -59.77 | -48.41 | 1743.14 |
Debt/Equity(x) | 4.33 | 5 | 3.28 | 2.56 | 3.01 | 3.14 | 0.6 | 0.51 | 0.49 | 0.46 | 0.37 |
Current Ratio(x) | 0.26 | 0.27 | 0.34 | 0.3 | 0.22 | 0.24 | 0.66 | 1.02 | 1.15 | 1.19 | 1.82 |
Quick Ratio(x) | 0.24 | 0.23 | 0.27 | 0.25 | 0.19 | 0.22 | 0.5 | 0.89 | 0.91 | 0.91 | 1.53 |
Interest Cover(x) | 0.77 | 0.75 | 0.55 | 0.37 | 0.29 | 0.65 | -1.11 | 1.58 | 1.56 | 1.4 | 3.78 |
Total Debt/Mcap(x) | 6.62 | 10.68 | 18.14 | 7.94 | 8.14 | 20.8 | 13.55 | 2.33 | 1.09 | 1.25 | 0.41 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
FII | 3.39 | 3.67 | 4.96 | 4.7 | 4.65 | 5.14 | 6.06 | 7.59 | 7.78 | 6.25 |
DII | 22.18 | 22.15 | 22.19 | 22.15 | 21.62 | 20.46 | 18.47 | 18.19 | 18.29 | 17.43 |
Public | 50.43 | 50.18 | 48.85 | 49.15 | 49.73 | 50.4 | 51.47 | 50.22 | 49.93 | 52.32 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 |
FII | 23.2 | 25.16 | 34.02 | 32.22 | 31.88 | 35.21 | 41.57 | 52.04 | 53.31 | 42.86 |
DII | 152.03 | 151.81 | 152.07 | 151.81 | 148.14 | 140.21 | 126.57 | 124.65 | 125.36 | 119.43 |
Public | 345.63 | 343.89 | 334.77 | 336.83 | 340.84 | 345.44 | 352.73 | 344.18 | 342.19 | 358.57 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 685.35 | 685.35 | 685.35 | 685.35 | 685.35 | 685.35 | 685.35 | 685.35 | 685.35 | 685.35 |
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