JP Power Ventures

₹23.6 0.6 | 2.6%

WEBSITE BSE:532627 NSE : JPPOWER 11 Jul, 15:59

Market Cap ₹16195 Cr.

Stock P/E 19.9

P/B 1.9

Current Price ₹23.6

Book Value ₹ 12.4

Face Value 10

52W High ₹24.9

Dividend Yield 0%

52W Low ₹ 12.4

Edit Ratio

JP Power Ventures Research see more...

Overview Inc. Year: 1994Industry: Power Generation/Distribution

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.

JP Power Ventures Share Price

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Peer Comparison

JP Power Ventures Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	1201	1380	1708	1350	2190	1515	1755	1226	1140	1341
Other Income	5	6	7	9	23	349	24	79	116	26
Total Income	1206	1385	1715	1359	2214	1864	1779	1305	1257	1367
Total Expenditure	1191	1153	1187	939	1613	788	965	840	850	952
Operating Profit	15	232	528	420	601	1076	814	465	406	414
Interest	135	137	119	117	105	109	109	110	97	97
Depreciation	117	115	115	116	117	116	118	120	116	116
Exceptional Income / Expenses	0	-7	0	-79	-79	-302	0	0	0	0
Profit Before Tax	-238	-26	294	108	299	548	588	234	193	201
Provision for Tax	-20	18	102	39	126	-41	239	52	66	45
Profit After Tax	-218	-44	192	69	173	589	349	183	127	156
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-218	-44	192	69	173	589	349	183	127	156
Adjusted Earnings Per Share	-0.3	-0.1	0.3	0.1	0.3	0.9	0.5	0.3	0.2	0.2

JP Power Ventures Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Net Sales	2381	3016	4657	4877	3892	3284	3302	4625	5787	6763	5462	5462
Other Income	85	123	87	354	113	63	127	235	135	389	245	245
Total Income	2467	3139	4745	5231	4005	3346	3429	4860	5922	7151	5708	5708
Total Expenditure	928	1339	2944	3352	2563	2396	2144	3512	4666	4527	3608	3607
Operating Profit	1538	1800	1800	1879	1442	950	1285	1348	1256	2625	2100	2099
Interest	1360	2020	2777	2614	1474	652	579	556	560	449	414	413
Depreciation	518	635	771	819	528	479	480	481	464	465	470	470
Exceptional Income / Expenses	4	-47	0	-313	45	-1194	111	0	-7	-461	0	0
Profit Before Tax	-335	-903	-1748	-1867	-515	-1375	337	310	225	1249	1216	1216
Provision for Tax	-69	-465	-453	-176	-148	829	110	203	170	227	402	402
Profit After Tax	-267	-438	-1295	-1690	-367	-2205	227	107	55	1022	814	815
Adjustments	436	195	62	95	-14	42	40	0	0	0	0	0
Profit After Adjustments	169	-243	-1233	-1596	-381	-2162	267	107	55	1022	814	815
Adjusted Earnings Per Share	0.6	-0.8	-2.1	-2.7	-0.6	-3.2	0.4	0.2	0.1	1.5	1.2	1.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-19%	6%	11%	9%
Operating Profit CAGR	-20%	16%	17%	3%
PAT CAGR	-20%	97%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	26%	55%	66%	13%
ROE Average	10%	8%	6%	-5%
ROCE Average	10%	9%	8%	4%

JP Power Ventures Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Shareholder's Funds	6411	7614	9387	7779	7377	9999	10282	10389	10446	11468	12281
Minority's Interest	430	424	368	273	287	112	0	0	0	0	0
Borrowings	26604	21517	20103	18439	17786	5184	4752	4451	3992	3625	3242
Other Non-Current Liabilities	1206	1293	756	414	133	128	153	214	264	423	680
Total Current Liabilities	7911	5388	6679	9363	10612	2118	1578	2171	2584	1788	1708
Total Liabilities	42561	36236	37293	36269	36194	17541	16765	17226	17285	17303	17911
Fixed Assets	24156	23530	27437	31093	30650	15251	14272	13803	13385	13007	12696
Other Non-Current Assets	16245	10894	7851	3146	3004	893	883	919	832	1042	1272
Total Current Assets	2160	1812	2005	2029	2540	1396	1610	2504	3068	3254	3943
Total Assets	42561	36236	37293	36269	36194	17541	16765	17226	17285	17303	17911

JP Power Ventures Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Opening Cash & Cash Equivalents	546	394	132	71	80	22	83	40	62	59	31
Cash Flow from Operating Activities	2676	2816	1413	1782	1178	1028	813	845	767	1927	1714
Cash Flow from Investing Activities	-4886	6416	-802	-230	-191	-130	280	-113	109	-991	39
Cash Flow from Financing Activities	2058	-9494	-672	-1543	-1020	-822	-1136	-711	-880	-964	-892
Net Cash Inflow / Outflow	-152	-262	-61	9	-33	76	-43	22	-3	-28	862
Closing Cash & Cash Equivalent	394	132	71	80	47	83	40	62	59	31	893

JP Power Ventures Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Earnings Per Share (Rs)	0.57	-0.83	-2.06	-2.66	-0.64	-3.16	0.39	0.16	0.08	1.49	1.19
CEPS(Rs)	0.86	0.67	-0.87	-1.45	0.27	-2.52	1.03	0.86	0.76	2.17	1.87
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	21.82	25.92	15.66	12.97	12.3	9.05	9.45	9.61	9.69	11.18	12.37
Core EBITDA Margin(%)	61.02	54.79	36.78	31.27	34.15	27.03	35.05	24.06	19.36	33.07	33.95
EBIT Margin(%)	43.03	36.51	22.09	15.32	24.63	-22.02	27.74	18.74	13.57	25.11	29.84
Pre Tax Margin(%)	-14.09	-29.49	-37.52	-38.28	-13.25	-41.88	10.22	6.71	3.9	18.47	22.26
PAT Margin (%)	-11.2	-14.31	-27.8	-34.66	-9.44	-67.14	6.88	2.32	0.96	15.11	14.89
Cash Profit Margin (%)	10.55	6.43	-11.24	-17.87	4.13	-52.55	21.42	12.73	8.98	21.99	23.5
ROA(%)	-0.66	-1.11	-3.52	-4.6	-1.01	-8.21	1.32	0.63	0.32	5.91	4.62
ROE(%)	-4.18	-6.25	-15.23	-19.69	-4.85	-32.49	3.59	1.65	0.84	14.29	10.08
ROCE(%)	2.83	3.15	3.12	2.31	3.1	-3.1	5.81	5.6	5.12	10.99	10.26
Receivable days	80.16	77.42	61.56	75.1	101.45	88.05	65.89	67.92	66.15	63.52	71.15
Inventory Days	37.46	41.5	26.74	20.32	21.66	32.01	29.97	28.36	38.82	33.35	36.96
Payable days	0	0	0	0	0	0	0	-364.56	3895.89	583.68	0
PER(x)	17.78	0	0	0	0	0	8.41	43.3	68.48	10.25	12
Price/Book(x)	0.47	0.18	0.32	0.37	0.15	0.07	0.35	0.71	0.57	1.37	1.15
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	14.44	8.67	5.78	5.37	6.19	3.03	3.32	2.84	2.1	2.6	2.89
EV/Core EBITDA(x)	22.35	14.53	14.96	13.93	16.7	10.49	8.54	9.75	9.69	6.69	7.51
Net Sales Growth(%)	79.32	26.66	54.42	4.71	-20.2	-15.62	0.55	40.07	25.13	16.87	-19.23
EBIT Growth(%)	77.94	9.05	-7.91	-27.42	28.35	-175.41	226.69	-5.39	-9.4	116.32	-4.04
PAT Growth(%)	-65.27	-64.23	-195.51	-30.56	78.26	-499.92	110.3	-52.69	-48.44	1744.01	-20.39
EPS Growth(%)	260.54	-244.18	-148.15	-29.44	76.11	-397.22	112.33	-59.77	-48.41	1743.14	-20.39
Debt/Equity(x)	5	3.28	2.56	3.01	3.14	0.6	0.51	0.49	0.46	0.37	0.31
Current Ratio(x)	0.27	0.34	0.3	0.22	0.24	0.66	1.02	1.15	1.19	1.82	2.31
Quick Ratio(x)	0.23	0.27	0.25	0.19	0.22	0.5	0.89	0.91	0.91	1.53	1.97
Interest Cover(x)	0.75	0.55	0.37	0.29	0.65	-1.11	1.58	1.56	1.4	3.78	3.94
Total Debt/Mcap(x)	10.68	18.14	7.94	8.14	20.8	13.55	2.33	1.09	1.25	0.41	0.39

JP Power Ventures Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	24	24	24	24	24	24	24	24	24	24
FII	3.67	4.96	4.7	4.65	5.14	6.06	7.59	7.78	6.25	6.31
DII	22.15	22.19	22.15	21.62	20.46	18.47	18.19	18.29	17.43	17.51
Public	50.18	48.85	49.15	49.73	50.4	51.47	50.22	49.93	52.32	52.17
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	164.48	164.48	164.48	164.48	164.48	164.48	164.48	164.48	164.48	164.48
FII	25.16	34.02	32.22	31.88	35.21	41.57	52.04	53.31	42.86	43.27
DII	151.81	152.07	151.81	148.14	140.21	126.57	124.65	125.36	119.43	120.04
Public	343.89	334.77	336.83	340.84	345.44	352.73	344.18	342.19	358.57	357.56
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

Pros

Debtor days have improved from 583.68 to 0days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 24%.
Company has a low return on equity of 8% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.