Market cap
₹25,878 Cr
Revenue (TTM)
₹5,005 Cr
P/E Ratio
40.5
P/B Ratio
1.8
Div. Yield
2.3 %
| SJVN | CESC | Jaiprakash Venture | SG Mart | Reliance Power | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
25,878 | 20,334 | 11,644 | 10,588 | 9,388 |
Revenue (₹ Cr) |
5,005 | 18,853 | 5,756 | 6,480 | 7,690 |
Net Profit (₹ Cr) |
632.98 | 1,627.00 | 641.34 | 124.33 | -316.86 |
Net Margin (%) |
13.41 | 8.47 | 10.75 | 1.90 | -3.93 |
RoE (%) |
4.86 | 12.29 | 6.93 | 7.96 | 0.78 |
Price to Earnings |
40.48 | 13.11 | 18.16 | 85.16 | -- |
Price-To-Book |
1.78 | 1.57 | 1.24 | 6.44 | 0.64 |
Income Statement (₹ Cr)
| SJVN | CESC | Jaiprakash Venture | SG Mart | Reliance Power | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,528.29 | 18,570.34 | 5,563.46 | 5,856.17 | 7,619.71 |
|
Total Income
|
4,722.81 | 18,927.29 | 5,791.61 | 5,936.37 | 7,989.35 |
|
Total Expenditure
|
1,178.70 | 14,951.10 | 4,196.46 | 5,753.08 | 5,257.22 |
|
EBITDA
|
3,349.59 | 3,619.24 | 1,367.00 | 103.09 | 2,362.49 |
|
Depreciation
|
1,041.98 | 1,228.40 | 472.80 | 2.08 | 829.21 |
|
EBIT
|
2,307.61 | 2,390.84 | 894.20 | 101.01 | 1,533.28 |
|
Interest
|
1,297.86 | 1,531.83 | 374.93 | 43.89 | 1,666.21 |
|
Other Income
|
194.52 | 356.95 | 228.15 | 80.20 | 369.64 |
|
Exceptional Items
|
-53.26 | 902.57 | -- | -- | -381.60 |
|
Profit before Tax
|
1,147.37 | 2,118.53 | 747.42 | 137.32 | -144.89 |
|
Provision for Tax
|
505.52 | 500.96 | 296.79 | 33.89 | 191.86 |
|
Profit after Tax
|
641.85 | 1,617.57 | 450.63 | 103.43 | -336.75 |
Liabilities (₹ Cr)
| SJVN | CESC | Jaiprakash Venture | SG Mart | Reliance Power | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
14,238.84 | 12,530.34 | 12,732.26 | 1,208.15 | 16,039.42 |
|
Minority Interest
|
10.38 | 658.51 | -- | -- | -- |
|
Non-Current Liabilities
|
28,530.70 | 22,697.36 | 3,670.84 | 33.15 | 15,155.50 |
|
Current Liabilities
|
9,264.66 | 10,583.96 | 1,679.72 | 1,057.12 | 10,180.65 |
|
Total Liabilities
|
52,248.46 | 46,470.17 | 18,082.82 | 2,298.48 | 41,375.57 |
Assets (₹ Cr)
| SJVN | CESC | Jaiprakash Venture | SG Mart | Reliance Power | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
45,310.40 | 28,059.60 | 13,765.23 | 305.23 | 36,664.67 |
|
Current Assets
|
5,998.14 | 18,410.57 | 4,317.59 | 1,993.19 | 4,617.75 |
|
Total Assets
|
52,248.46 | 46,470.17 | 18,082.82 | 2,298.48 | 41,375.57 |
|
Total Debt*
|
32,103.02 | 21,318.54 | 3,380.25 | 689.04 | 14,812.03 |
|
Net Current Assets
|
-3,266.52 | 7,826.61 | 2,637.87 | 936.07 | -5,562.90 |
|
Contingent Liabilities
|
1,838.33 | 1,251.27 | 9,728.27 | 0.86 | 1,718.78 |
Cashflow (₹ Cr)
| SJVN | CESC | Jaiprakash Venture | SG Mart | Reliance Power | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,859.66 | 4,057.49 | 1,300.99 | -391.01 | 2,824.36 |
|
Cash Flow from Investing Activities
|
-3,481.13 | -3,235.28 | -676.36 | -87.39 | -211.92 |
|
Cash from Financing Activities
|
2,384.69 | 1,204.90 | -762.22 | 478.89 | -1,827.76 |
|
Net Cash Inflow / Outflow
|
763.22 | 2,027.11 | -137.59 | 0.49 | 784.68 |
Ratios
Profitability Ratios
| SJVN | CESC | Jaiprakash Venture | SG Mart | Reliance Power | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.59 | 11.48 | 6.98 | 11.45 | 5.07 |
|
ROE (%)
|
4.52 | 13.18 | 5.18 | 9.77 | -2.31 |
|
ROA (%)
|
1.30 | 3.70 | 2.51 | 5.46 | -0.81 |
|
EBIT Margin (%)
|
78.27 | 21.41 | 28.67 | 3.13 | 35.86 |
|
Net Margin (%)
|
13.59 | 8.55 | 7.78 | 1.74 | -4.21 |
|
Cash Profit Margin (%)
|
37.18 | 15.33 | 16.60 | 1.79 | 6.46 |
Growth Ratios
| SJVN | CESC | Jaiprakash Venture | SG Mart | Reliance Power | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
47.40 | 9.23 | 1.85 | 118.28 | 0.49 |
|
EBIT Growth (%)
|
40.33 | 23.53 | -24.04 | 96.14 | -1.81 |
|
Net Profit Growth (%)
|
-21.54 | 13.20 | -44.61 | 69.72 | -111.43 |
|
EPS Growth (%)
|
-21.67 | 12.56 | -44.61 | 68.37 | -111.10 |
|
Book Value Growth (%)
|
0.42 | 4.33 | 5.32 | 12.53 | 0.27 |
Valuation Ratios
| SJVN | CESC | Jaiprakash Venture | SG Mart | Reliance Power | |
|---|---|---|---|---|---|
|
Price / Earnings
|
38.78 | 12.91 | 21.34 | 35.13 | 0.00 |
|
Price / Book Value
|
1.75 | 1.59 | 1.08 | 3.24 | 0.58 |
|
Dividend Yield (%)
|
2.37 | 3.99 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
15.37 | 8.97 | 9.27 | 17.34 | 7.88 |
|
Market Cap (₹ Cr)
|
24,903.33 | 19,911.12 | 9,615.33 | 3,633.75 | 8,420.54 |
Solvency Ratios
| SJVN | CESC | Jaiprakash Venture | SG Mart | Reliance Power | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.25 | 1.70 | 0.27 | 0.61 | 1.01 |
|
Short term debt to equity ratio
|
0.01 | 0.25 | 0.03 | 0.57 | 0.04 |
|
Current Ratio
|
0.65 | 1.74 | 2.57 | 1.89 | 0.45 |
|
Quick Ratio
|
0.63 | 1.67 | 2.28 | 1.65 | 0.35 |
|
Interest Coverage
|
1.88 | 2.38 | 2.99 | 4.13 | 0.91 |
Operating Efficiency Ratios
| SJVN | CESC | Jaiprakash Venture | SG Mart | Reliance Power | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.36 | 13.01 | 19.61 | 5.41 | 17.19 |
|
Asset Turnover
|
0.09 | 0.42 | 0.31 | 3.11 | 0.18 |
|
Receivable days
|
92.49 | 47.58 | 66.72 | 12.50 | 67.82 |
|
Inventory Days
|
8.84 | 13.97 | 35.14 | 10.07 | 46.54 |
|
Payable days
|
-- | -- | -- | 12.05 | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | 10.52 | -- |