NSE: SJVN - SJVN Limited

Yield per half year: -38.67%
Sector: Utilities

Reporting SJVN Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	81.6	83.1	89.43			119.44	96.65	90.2	105.2	120.57	204.03		235
Выручка, млрд ₹				25	24.69	22.29	26.54	24.21	24.51	24.09	29.38	25.79	25.79
Чистая прибыль, млрд ₹				14.02	15.44	12.22	13.63	15.67	16.46	9.9	13.59	9.11	9.11
EV, млрд ₹		80.56	89.79			140.13	117.81	109.32	125.86	178.61	267.94	682.76	682.76
EBIT, млрд ₹				17.55	19.47	16.88	19.46	22.51	25.75	13.91	18.78	16.2	16.2
EBITDA, млрд ₹				24.33	26.3	20.53	23.36	26.35	29.69	17.95	22.74	21.77	21.77
Баланс стоимость, млрд ₹				110.57	114.89	107	112.46	117.76	127.91	131.7	138.6	140.71	140.71
FCF, млрд ₹				14.47	17.82	12.92	2.44	4.45	-0.8307	-22.9	-52.12	-43.4	-43.4
Операционный денежный поток, млрд ₹				22.01	23.77	16.41	10.18	17.14	19.83	21.38	16.32	13.1	13.1
Операционная прибыль, млрд ₹				13.98	14.28	13.55	16.49	17.29	14.73	13.91	18.78	21.6	21.6
Операционные расходы, млрд ₹				10.42	9.74	8.08	9.09	8.93	9.27	9.27	11.04	3.17	3.17
CAPEX, млрд ₹				7.54	5.95	3.49	7.74	12.69	20.66	44.28	68.44	56.5	56.5

	2010Q1	2011Q4	2012Q4	2013Q4	2014Q4	2018Q1	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹		86.25	83	83.5	92.12		104.92		96.44			91.63			111.15				140.75				313.57
Выручка, млрд ₹																	10.04	8.78	5.52	5.04	6.75	8.78	5.43	4.83	8.7	10.26
Чистая прибыль, млрд ₹																	6.09	4.45	2.87	0.1721	2.72	4.4	1.39	0.6108	3.57	4.4
EV, млрд ₹																175.51		212.68		267.94	202.37	441.78	391.56	648.71		756.04
EBIT, млрд ₹																	7.97	6.46	4.36	3.04	4.73	6.79	2.96	1.91	5.37	7.79
EBITDA, млрд ₹																	8.97	7.51	5.41	3.89	5.73	7.81	4.08	4.34	6.67	9.12
Баланс стоимость, млрд ₹																	131.7	140.08	140.08	138.6	138.6	143.26	143.26	140.71	140.71	146.11
FCF, млрд ₹	1.73																	2.11	2.1	1.71	2.01	2.04	2.24
Операционный денежный поток, млрд ₹											8.86		19.83	12.54		21.38		2.11	2.1	1.71	2.01	2.04	2.24
Операционная прибыль, млрд ₹																	7.28	6.46	4.36	3.04	4.02	6.79	3.22	-0.0273	5.37	6.96
Операционные расходы, млрд ₹																	2.76	2.71	2.77	2.8	2.67	2.62	2.77	1.32	1.03	1.07
CAPEX, млрд ₹						3.49		5.65		12.69	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

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		38.9	7.78	1.62	0.3908	3.13	0.9777	0.2929	3.32	3.45	3.45
Short Term Investments ₹		26.65	34.85	33.89	28.1	19.13	8.5	21.34	39.76	29.3	29.3
Long term investments ₹	0.0254	0.3566	0.8988	1.2	1.6
Total Receivables ₹		14.42	10.94	8.35	15.5	13.25	17.91	10.13	8.76	6.27	6.27
Total Current Assets ₹		53.97	54.11	44.52	44.59	36.03	27.99	41.25	48.34	48.96	48.96
Чистые активы, млрд ₹	94.83	92.78	90.83	90.19	94.27	102.83	122.73	162.13	241.54		241.54
Активы, млрд ₹		154.32	153.91	143.9	149.74	156.8	174.73	232.48	323.11	391.91	391.91
Short Term Debt ₹		1.82	1.87	1.95	2.15	2.52	3.08	7.3	7.63	5.78	5.78
Long Term Debt ₹		24.64	22.29	20.35	19.4	19.72	18.56	61.76	132.97	196.9	196.9
Задолженность, млрд ₹		43.75	39.02	36.9	37.27	39.04	46.82	100.78	184.51	251.2	251.2
Чистый долг, млрд ₹		-12.04	16.38	20.68	21.16	19.26	20.76	68.77	137.28	199.78	199.78
Долг, млрд ₹		26.46	24.16	22.31	21.55	22.24	21.64	69.06	140.59	203.23	203.23
Interest income ₹		2.09	3.37	2.47	0.694	0.0721	0.0285	1.57	4.11
Расходы на обслуживание долга ₹		0.6068	0.7146	0.7204	0.9357	3.18	3.16	1.32	4.15	4.57	4.57
Чист. проц. доходы, млрд ₹			3.86	1.99	0.2276	1.75	0.0285	-1.61	-4.15		4.11
Амортизация, млрд ₹		6.78	6.83	3.65	3.9	3.84	3.93	4.04	3.96	5.57	5.57
Себестоимость, млрд ₹		0.5965	0.6638	0.6511	0.8663	0.8023	0.8443	0.8707	0.0017	1.5	1.5
Товарно материальные запасы ₹		0.4173	0.3956	0.505	0.449	0.4951	0.5615	0.6266	0.728	0.8306	0.8306

	2013Q3	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹										0.2929	-21.64	2.2	-19.44	3.32	-37.31	3.1	-39.06	37.5		3.25
Short Term Investments ₹										21.34	43.27	22.5	38.88	39.76	74.63	43.39	78.12	41.21		45.28
Long term investments ₹	0.0494		1.71
Total Receivables ₹						17.91	7.38	7.38	8.24	8.24		9.62		3.17		3.7		9.07		4.69
Total Current Assets ₹											21.64	36.71	19.44	48.34	37.31	52.18	39.06	48.96	37.5	55.27
Чистые активы, млрд ₹		90.19	98.13	102.83	106.22	122.73		135.63		162.13		188.82		241.54		277.12
Активы, млрд ₹						174.73	213.16	213.16	232.48	232.48		262.73		323.11		362.59		391.91		432.39
Short Term Debt ₹						3.08	8.44	8.44	7.3	7.3		5.61		7.63		5.42		5.78		6.25
Long Term Debt ₹				19.72	18.31	18.56		44.61		61.7		84.2		132.48		165.16		196.9		231.99
Задолженность, млрд ₹							79.36	79.36	100.78	100.78		122.65		184.51		219.33		251.2	-140.71	286.17
Чистый долг, млрд ₹										68.77	21.64	87.72	19.44	137.28	37.31	167.48	39.06	165.73		235.58
Долг, млрд ₹				22.24	18.4	21.64		53.06		69		89.81		140.11		170.58		203.23		238.84
Interest income ₹							0.251	0.1438	0.3623	0.8114	0.6812	1.15	1.04	0.4756	0.8876	1.23
Расходы на обслуживание долга ₹											1.44	1.17	1.05	0.4863	0.898	1.24	1.22	1.21	1.43	1.98
Чист. проц. доходы, млрд ₹								-0.15	-0.3773	-0.8241	-0.7633	-1.17	-1.05	-1.61	-0.898	-1.24	-1.22
Амортизация, млрд ₹											1	1.05	1.05	0.8552	1.01	1.02	1.12	2.42	1.31	1.33
Себестоимость, млрд ₹											2.76	2.71	2.77	1.46	0.0568	0.1216	0.1013	3.53	2.3	2.24
Товарно материальные запасы ₹						0.5615	0.574	0.574	0.6266	0.6266		0.7		0.728		0.8161		0.8181		0.889

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			4.48	3	5.04	4.25	4.04	2.52	3.46	2.32		2.32
Цена акции ао			33.9	25.55	25.45	24.85	30.65	34.25	90.95	104.41	92.81	92.81
Число акций ао, млн	4135.88	3905.6		3929.8	3910.55	3951.4	3860	3929.8	3929.8	3929.8		3929.8
FCF/акцию	1.8	0.3656		3.29	0.6241	1.13	-0.2152	-5.83	-13.26	-11.04		-11.04

	2011Q4	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											1.55	1.13	0.64	0.0438	0.6915	1.12	0.3536	0.1554	0.9087	1.12
Цена акции ао								27.22	28.8	29.56	27.87	29.47	35.82	32.68	36.38	59.11	79.79
Число акций ао, млн	4122.39	4175.22	4135.88	3905.6	3929.8	3910.55	3951.4		3860				3929.8				3929.8
FCF/акцию													0.5351	0.4352	0.5125	0.5185	0.5706

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %						12.68	13.44	11.42	12.12	13.3	12.87	7.63	10.06	6.53		6.53	13.55
ROA, %						9.09	10.03	8.49	9.1	9.99	9.42	4.86	4.89	2.55		2.55	6.44
ROIC, %					18.23	13.4	19.19	17.12	15.15	17.78	17.05	8.26	7.36			7.36	11.40
ROS, %							62.53	54.82	51.34	64.71	67.15	41.09	46.26	35.34	35.34	35.34	13.64
ROCE, %						15.87	16.95	15.78	17.31	19.12	20.13	6.74	6.7	4.62		4.62	13.15
Рентаб EBITDA, %						97.31	106.52	92.12	88.03	108.84	121.14	74.51	77.39	84.39		84.39	38.33
Чистая рентаб, %						56.09	62.53	54.82	51.34	64.71	67.15	41.09	46.26	35.34		35.34	13.63
Operation Margin, %							57.86	60.81	62.12	71.41	60.12	57.72	63.9	83.76	83.76	83.76	35.42
Доходность FCF, %	9.61	5.02	8.97	1.6				10.82	2.52	4.93	-0.7896	-18.99	-25.54

	2013Q1	2014Q1	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										4.63	3.18	2.05	0.1242	1.96	3.15	0.9889	0.4326	2.52	3.09	13.55
ROA, %					3.56	1.61	1.9	1.01	0.0322		1.7		0.0533		2.42		0.3117		2.03	6.44
ROIC, %	5.17	4.71	9.42	3.69	10.21		2.17		3.08		1.94		2.46		1.4					11.40
ROS, %										60.67	50.71	52.07	3.42	40.27	50.05	25.58	12.65	41.03	42.86	13.64
ROCE, %					7.99	3.55	4.74	2.61	0.4475		4.61		2.19		2.26		0.571		2.1	13.15
Рентаб EBITDA, %										89.36	85.54	97.99	77.22	84.97	88.87	75.08	89.84	76.69	88.83	38.33
Чистая рентаб, %										60.67	50.71	52.07	3.42	40.27	50.05	25.58	12.65	41.03	42.86	13.63
Operation Margin, %										72.47	73.55	78.94	60.25	59.57	77.27	59.23	-0.5653	61.65	67.78	35.42
Доходность FCF, %												1.49				0.7151

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.9	8.02		9.78	7.09	5.76	6.39	11.1	9.61	52.99		52.99	45.27
P/BV	0.9881	0.9881		1.12	0.8594	0.766	0.8224	0.834	0.9428	3.43		3.43	4.96
P/S	4.94	4.77		5.36	3.64	3.73	4.29	4.56	4.45	18.72		18.72	6.38
P/FCF		62.64		9.25	39.6	20.28	-126.64	-5.26	-3.91	-5.41	-5.41	-5.41	27.02
E/P		0.1246		0.1023	0.141	0.1737	0.1564	0.0821	0.0666	0.0388	0.0388	0.0388	0.03
EV/EBITDA	4.79	4.88		6.83	5.04	4.15	4.24	9.95	11.78	31.37		31.37	19.12
EV/Ebit						4.48	8.13	12.84	14.27	42.16	42.16	42.16
EV/S		4.79		6.29	4.44	4.52	5.14	7.41	9.12	26.47	26.47	26.47	8.12
EV/FCF		62.89		10.85	48.27	24.57	-151.51	-7.8	-5.14	-15.73	-15.73	-15.73	12.97
Debt/EBITDA			0.9189	1.09	0.9224	0.844	0.7289	3.85	6.18	9.34	9.34	9.34	4.00
Netdebt/Ebitda			0.623	1.01	0.9056	0.7308	0.6992	3.83	6.04	9.18	9.18	9.18	3.80
Debt/Ratio			0.157	0.155	0.1439	0.1419	0.1238	0.2971	0.4351	0.5186	0.5186	0.5186	0.34
Debt/Equity			0.2103	0.2085	0.1916	0.1889	0.1692	0.5244	1.01	1.44	0.8414	0.8414	0.96
Debt/Net Income			1.57	1.83	1.58	1.42	1.31	6.98	10.34	22.3	22.3	22.3	9.54
Бета									4.79	3.56	2.5	2.5	1.65
Индекс Альтмана		162.38		4.36	4.27	4.74	5.1	2.47	2.23	1.74	1.77	1.77	4.98

	2010Q4	2011Q4	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E														7.96	9.29	48.97	9.62	16.17	27	40.63	52.99	51.72	52.22	45.27
P/BV									0.7387			0.8307	0.8105		0.8921	1	0.9428		1.91	2.19	3.43		3.56	4.96
P/S														3.76	4.54	25.5	4.45	6.33	10.51	13.56	18.72	18.58	17.81	6.38
P/FCF																66.93				139.84				27.02
E/P	0.0207	0.022	0.0231	0.0253	0.0174	0.0223			0.0215			0.0212				0.0204				0.0044				0.03
EV/EBITDA													9.57		9.42		10.39	35.3	19.34	18.21	29.54		31.23	19.12
EV/Ebit																			65.09	132.39	338.87		97.08
EV/S																		29.99	50.3	72.07	134.33		73.67	8.12
EV/FCF																		100.47	216.81	174.62				12.97
Debt/EBITDA							3.44	2.58		1.94	7.21		42.56		11.95		36.02		21.85		46.84		26.2	4.00
Netdebt/Ebitda													42.41	2.41	11.67	3.59	35.29	6.51	21.45	9.58	38.2		25.84	3.80
Debt/Ratio							0.1419	0.1123		0.1238	0.2489		0.2968		0.3418		0.4336		0.4704		0.5186		0.5524	0.34
Debt/Equity							0.1889	0.1484		0.1692	0.3965		0.5239		0.6412		1.01		1.19		1.44		1.63	0.96
Debt/Net Income							5.61	3.52		3.47	13.11		921.26		20.16		814.1		38.8		332.73		54.29	9.54

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.66	4.34	11.25	9.93	6.68	9.22	9.04	6.68	6.96		6.96
Дивиденд		1.1	2.75	2.1	2.15	2.2	2.2	1.7	1.77	0.65	1.8
Див доход, ао, %		3.79	8.31	6.91	8.7	9.64	8.07	8.88	2.41	1.33	1.87	1.47
Дивиденды / прибыль, %		30.97	72.88	81.26	49.02	58.85	54.91	61.68	49.14	76.33	76.33	28.03

	2013Q1	2014Q1	2017Q1	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			11.25	9.93			9.22	0.0182	9.04	0.0157	6.11	0.0007	6.68	0.0012
Дивиденд					1.5	0.65	1.7	0.5	1.8	0.4	1.15	0.55	1.15	0.62
Див доход, ао, %					6.02	2.62	7.09	2.2	6.9	1.47	3.89	1.87	3.52	1.05	1.47
Дивиденды / прибыль, %	246.09	274.39					232.46	0.3478	145.08	0.3879	8151.4	0.0157	3881.41	0.0273	28.03

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	92.98	60.12	57.72	63.9	62.79	62.79
Персонал, чел				1572	1572

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	77.27	54.44	39.64	61.65	75.89

	CAGR 5