BSE: SJVN - SJVN Limited

Yield per half year: -38.04%
Sector: Utilities

Reporting SJVN Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									154.83
Выручка, млрд ₹	26.79	22.29	26.54	27.03	24.85	24.17	29.38	25.79	25.79
Чистая прибыль, млрд ₹	15.41	12.22	13.63	15.67	13.74	10.34	13.7	9.11	9.11
EV, млрд ₹			121.37	120.99	119.41	189.09	268.85	551.14	551.14
EBIT, млрд ₹	15.19	13.41	16.49	17.29	14.73	13.91	18.78
EBITDA, млрд ₹			22.79	26.73	28.94	19.06	25.49	25.49	25.49
Баланс стоимость, млрд ₹	114.9	107	112.46	120.51	127.91	131.7	138.6	140.71	140.71
FCF, млрд ₹			2.44	4.45	-0.8307	-22.9	-52.12	-43.4	-43.4
Операционный денежный поток, млрд ₹	23.76	16.41	10.18	17.14	19.83	21.38	16.32	13.1	13.1
Операционная прибыль, млрд ₹	14.79	13.75	17.75	18.4	11.35	13.08	18.23	12.6	12.6
Операционные расходы, млрд ₹			9.96	9.74	10.11	10.14	11.05	13.19	13.19
CAPEX, млрд ₹	5.94	3.49	7.74	12.69	20.66	44.28	68.44	56.5	56.5

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹										3.23	10.04	8.78	5.52	5.04	6.75	8.78	5.43	4.83	8.7
Чистая прибыль, млрд ₹										-0.1883	6.09	3.98	2.53	1.48	2.91	4.25	1.39	0.6108	3.57
EV, млрд ₹								142.49		178.29		212.15		258.04		441.33		681.84
EBIT, млрд ₹	7.14	2.87	2.77	4.22								6.07	2.75	2.67	4.02
EBITDA, млрд ₹							5.71	7.36	4.46	1.62	8.97	7.51	5.23	3.77	5.73
Баланс стоимость, млрд ₹					124.04	127.91		133.8		131.7		140.08		138.6		143.26		140.71
Операционный денежный поток, млрд ₹					8.86	19.83		12.54		21.63		12.55		16.32		8.8
Операционная прибыль, млрд ₹										0.161	7.66	6.07	2.58	2.11	4.02	6.04	2.56	-0.0273	5.37
Операционные расходы, млрд ₹										2.03	2.76	2.71	2.77	2.8	2.73	2.74	2.87	4.86	3.34
CAPEX, млрд ₹					5.95	20.66		16.92		44.28		36.54		68.44		30.14

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	7.64	0.7564	0.1339	2.83	0.6204	0.2884	2.68	3.45	3.45
Short Term Investments ₹	34.85	33.89	28.1	19.13	8.5	21.34	14.87	41.21	41.21
Total Receivables ₹	9.17	6.35	11.59	7.44	5.22	5.75	2.77	1.67	1.67
Total Current Assets ₹	54.11	44.52	43.05	36.03	27.99	41.19	48.18	48.96	48.96
Чистые активы, млрд ₹	90.83	90.19	94.27	102.83	122.73	162.13	241.54	48.34	48.34
Активы, млрд ₹	153.92	143.9	149.74	159.55	174.73	232.48	323.11	391.91	391.91
Short Term Debt ₹					0.5218	4.58	3.85	5.62	5.62
Long Term Debt ₹	22.29	20.35	19.4	19.72	18.56	61.7	132.97	196.9	196.9
Задолженность, млрд ₹	39.02	36.9	37.27	39.04	46.82	100.78	184.51	251.2	251.2
Чистый долг, млрд ₹			21.16	19.01	20.57	68.64	136.61	199.07	199.07
Долг, млрд ₹			19.4	19.86	19.08	66.28	136.81	202.52	202.52
Interest income ₹	3.37	2.47	0.694	0.0722	1.73	0.0819	2.08
Расходы на обслуживание долга ₹			0.9357	3.18	3.16	1.32	4.15	4.57	4.57
Чист. проц. доходы, млрд ₹			1.53	1.75	-1.63	-0.142	-4.15	-4.57	4.11
Себестоимость, млрд ₹	0.1257	0.1486	0.1458	0.1191	0.1011	0.1156	0.0017	0.3998	0.3998
Товарно материальные запасы ₹	0.4265	0.5371	0.4827	0.5287	0.5951	0.6296	0.7405	0.8181	0.8181

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			25.59	13.06		39.4		0.2929		2.2		3.32		3.1		3.45
Short Term Investments ₹			4.33	7.17		4.51		4.09		5.25		5.76		7.44		41.21
Total Receivables ₹	10.83	10.81	8.2	5.22		7.38		5.75		9.86		9.58		3.29		1.67
Total Current Assets ₹	50.49	36.03	40.04	27.99		53.59		41.09		36.71		48.34		52.02		48.96
Чистые активы, млрд ₹	98.13	102.83	106.22	122.73		135.63		162.13		188.82		241.54		277.12
Активы, млрд ₹			163.84	174.73		213.16		232.48		262.73		323.11		362.59		391.91
Short Term Debt ₹				0.5218								7.45		5.31		5.62
Long Term Debt ₹			18.31	18.56		44.61		61.7		84.2		132.97		165.16		196.9
Задолженность, млрд ₹			39.8	46.82		79.36		100.78		122.65		184.51		219.33		251.2
Чистый долг, млрд ₹						30.88		68.64		87.58		136.61		166.83		199.07
Долг, млрд ₹				19.08		44.7										202.52
Interest income ₹					0.251	0.1438	0.3623	0.8114	1.43	1.15	1.04	0.4756	0.8876	1.23
Расходы на обслуживание долга ₹								0.5319	1.44	1.17	1.05	0.4863	0.898	1.24	1.22	1.21	1.43
Чист. проц. доходы, млрд ₹						-0.15	-0.3773	0.6473	-1.44	-1.17	-1.05	-1.61	-0.898	-1.24	-1.22
Себестоимость, млрд ₹												0.0017	0.0568	0.1216	0.1013	0.1201	0.1927
Товарно материальные запасы ₹	0.518	0.5287	0.5041	0.5615		0.574		0.6266		0.7		0.7405		0.8161		0.8181

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.56	2.45	2.73		2.3	3.2	3.61	4.08	3.49	2.32			2.32
Цена акции ао				33.95	25.6	25.45	24.85	30.65	34.25	90.94	104.4	93.8	93.8
Число акций ао, млн					3929.8	3929.8	3929.8	3929.8	3929.8	3929.8			3929.8
FCF/акцию					0.621	1.13	-0.2114	-5.83	-13.26	-11.04			-11.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		0.5992	0.0191	1.55	1.13	0.7314	0.3765	0.69	1.08	0.42	0.1554
Цена акции ао	27.22	28.79	29.58	27.86	29.47	35.88	32.68	36.38	59.12	79.8

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.41	11.42	12.12	13	10.74	7.85	10.13	6.53			6.48	13.64
ROA, %	10.01	8.49	9.1	9.82	7.87	4.45	4.93	2.55			2.33	6.14
ROIC, %				17.6	15.5	8.3	7.5					7.95
ROS, %		54.82	51.34	57.97	55.3	42.76	46.61	35.34	35.34	35.34	35.34	13.41
ROCE, %	13.22	12.53	14.66	14.35	11.52	10.56	6.7					18.28
Рентаб EBITDA, %			85.86	98.91	116.44	78.85	86.75	86.75			86.75	39.41
Чистая рентаб, %	57.53	54.82	51.34	57.97	55.3	42.76	46.61	35.34			35.34	13.41
Operation Margin, %		61.72	66.87	68.07	45.66	54.12	62.03	48.85	48.85	48.85	48.85	19.94

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.22	4.87		3.63		-0.143		2.84		1.31		6.04		0.6477		13.64
ROA, %	3.19	3.56		2.28		-0.081		1.52		0.9158		2.35		0.1619		6.14
ROIC, %		10.39														7.95
ROS, %						-5.83	60.67	45.32	45.85	29.37	43.18	48.43	25.58	12.65	41.03	13.41
ROCE, %								4.34		1.11						18.28
Рентаб EBITDA, %			86.21	83.42	81.26	50.19	89.36	85.54	94.81	74.82	84.97					39.41
Чистая рентаб, %						-5.83	60.67	45.32	45.85	29.37	43.18	48.43	25.58	12.65	41.03	13.41
Operation Margin, %						4.98	76.33	69.13	46.71	41.95	59.57	68.8	47.18	-0.5653	61.65	19.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.35	6.51	7.19	11.65	9.66	38.63			38.63	26.35
P/BV	0.8911	0.8462	0.7727	0.9145	0.9541	2.5			2.5	2.77
P/S	3.78	3.77	3.98	4.98	4.5	13.65			13.65	3.56
P/FCF						-2.97	-3.57	-3.57	-3.57	5.09
E/P						0.0885	0.0589	0.0589	0.0589	0.06
EV/EBITDA	5.33	4.53	4.13	9.92	10.55	11.67			10.55	10.14
EV/Ebit		7	8.1	13.6	14.32		0	0	0
EV/S		4.48	4.8	7.82	9.15	21.37	21.37	21.37	21.37	5.36
EV/FCF		27.2	-143.74	-8.26	-5.16	-12.7	-12.7	-12.7	-12.7	-35.72
Debt/EBITDA	0.8516	0.7428	0.6592	3.48	5.37	5.52	7.94	7.94	7.94	3.61
Netdebt/Ebitda	0.9286	0.7112	0.7108	3.6	5.36	5.36	7.81	7.81	7.81	3.44
Debt/Ratio		0.1244	0.1092	0.2851	0.4234	0.5167	0.5167	0.5167	0.5167	0.31
Debt/Equity		0.1648	0.1492	0.5033	0.9871	1.44	4.19	4.19	4.19	1.01
Debt/Net Income		1.27	1.39	6.41	9.99	22.22	22.22	22.22	22.22	10.34
Бета						4.8	3.55	2.82	2.82	1.56
Индекс Альтмана						1.17	0.9432	0.9432	0.9432	2.50

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E		22.97		32.85	22.24	47.88	76.1	26.35
P/BV		0.8341	0.8325	0.8893	0.8762	1.92	3.43	2.77
P/S		12.65	9.1	10.37	8.79	19.86	25.89	3.56
EV/EBITDA			9.31	9.4	10.12			10.14
EV/S						50.24	141.19	5.36
Netdebt/Ebitda		4.2	42.34	11.65	36.24			3.44
Debt/Ratio	0.1092						0.5167	0.31
Debt/Equity	0.1492						1.44	1.01
Debt/Net Income	3.06						331.56	10.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	11.25	9.93	6.68	9.22	9.04	6.11	6.96	6.96		0.0007
Дивиденд	1.1	2.75	2.1	2.15	2.2	2.2	1.7	1.15	0.65	1.8
Див доход, ао, %	3.79	8.31	6.9	8.7	9.63	8.07	8.89	1.9	0.8627	1.38	1.94
Дивиденды / прибыль, %	73.01	81.26	49.02	58.85	65.75	59.07	48.77	76.33		76.33	57.33

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0182	9.04	0.0157	6.11	0.0007	6.68	0.0012
Дивиденд	0.2	1.5	0.65	1.7	0.5	1.8	0.4	1.15	0.55	1.15
Див доход, ао, %	0.7181	6.01	2.62	7.09	2.19	6.9	1.47	3.89	1.87	3.52		1.94
Дивиденды / прибыль, %					0.3478	145.08	0.3231	-3242.38	0.0176	451.47	0.0282	57.33

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	63.97	59.28	57.53	63.9
Персонал, чел					1572	1572

	2023Q2	CAGR 5
ebit_margin	59.57

	CAGR 5