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5-day change | 1st Jan Change | ||
| 70.86 INR | -2.29% |
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-9.97% | -5.22% |
| 30/12 | Tata Power Company says Tata Power Renewable Energy commissions SJVN's 1 GW Solar Power Project | RE |
| 24/12 | SJVN achieves COD of 1,000 MW Bikaner solar project | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.51 | 4.27 | 4.22 | 2.25 | 2.27 | |||||
Return on Total Capital | 6.3 | 4.96 | 4.89 | 2.58 | 2.56 | |||||
Return On Equity % | 13.25 | 7.62 | 10.06 | 6.53 | 5.79 | |||||
Return on Common Equity | 13.25 | 7.62 | 10.06 | 6.53 | 5.8 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 98.22 | 98.33 | 98.25 | 96.05 | 93.53 | |||||
SG&A Margin | 13.04 | 12.42 | 10.4 | 12.23 | 10.43 | |||||
EBITDA Margin % | 74.41 | 74.26 | 77.39 | 71.44 | 67.19 | |||||
EBITA Margin % | 59.28 | 57.53 | 63.9 | 49.84 | 50.37 | |||||
EBIT Margin % | 59.28 | 57.53 | 63.9 | 49.84 | 50.37 | |||||
Income From Continuing Operations Margin % | 66.21 | 40.95 | 46.26 | 35.34 | 26.63 | |||||
Net Income Margin % | 66.21 | 40.95 | 46.26 | 35.34 | 26.68 | |||||
Net Avail. For Common Margin % | 66.21 | 40.95 | 46.26 | 35.34 | 26.68 | |||||
Normalized Net Income Margin | 63.56 | 36.49 | 36.05 | 26.55 | 22.72 | |||||
Levered Free Cash Flow Margin | -19.75 | -121.32 | -164.29 | -122.19 | -171.32 | |||||
Unlevered Free Cash Flow Margin | -18.61 | -118.61 | -160.69 | -111.54 | -156.67 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.12 | 0.11 | 0.07 | 0.07 | |||||
Fixed Assets Turnover | 0.22 | 0.17 | 0.15 | 0.09 | 0.09 | |||||
Receivables Turnover (Average Receivables) | 2.98 | 3.02 | 3.89 | 3.92 | 5.2 | |||||
Inventory Turnover (Average Inventory) | 0.79 | 0.66 | 0.75 | 1.3 | 2.39 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.55 | 1.57 | 1.13 | 1.19 | 0.98 | |||||
Quick Ratio | 1.21 | 1.2 | 0.64 | 1.03 | 0.83 | |||||
Operating Cash Flow to Current Liabilities | 1.1 | 0.81 | 0.38 | 0.32 | 0.55 | |||||
Days Sales Outstanding (Average Receivables) | 122.3 | 120.75 | 93.94 | 93.33 | 70.18 | |||||
Days Outstanding Inventory (Average Inventory) | 463.38 | 553.24 | 487.6 | 281.93 | 152.96 | |||||
Average Days Payable Outstanding | 305.55 | 343.23 | 245.56 | 274.67 | 291.93 | |||||
Cash Conversion Cycle (Average Days) | 280.13 | 330.76 | 335.99 | 100.59 | -68.79 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 16.99 | 52.44 | 101.44 | 144.43 | 190.46 | |||||
Total Debt / Total Capital | 14.52 | 34.4 | 50.36 | 59.09 | 65.57 | |||||
LT Debt/Equity | 14.58 | 46.89 | 95.94 | 140.32 | 185.38 | |||||
Long-Term Debt / Total Capital | 12.47 | 30.76 | 47.63 | 57.41 | 63.82 | |||||
Total Liabilities / Total Assets | 26.8 | 43.35 | 57.11 | 64.1 | 69.2 | |||||
EBIT / Interest Expense | 32.58 | 13.27 | 11.11 | 2.92 | 2.15 | |||||
EBITDA / Interest Expense | 41.28 | 17.13 | 13.45 | 4.19 | 2.89 | |||||
(EBITDA - Capex) / Interest Expense | -4.4 | -25.13 | -27.03 | -8.66 | -6.37 | |||||
Total Debt / EBITDA | 1.16 | 3.85 | 6.18 | 11.03 | 13 | |||||
Net Debt / EBITDA | 0.66 | 2.64 | 5.38 | 9.25 | 11.6 | |||||
Total Debt / (EBITDA - Capex) | -10.91 | -2.62 | -3.08 | -5.34 | -5.89 | |||||
Net Debt / (EBITDA - Capex) | -6.15 | -1.8 | -2.68 | -4.48 | -5.25 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.04 | -2.75 | 21.57 | -12.22 | 19.1 | |||||
Gross Profit, 1 Yr. Growth % | -8.21 | -2.64 | 21.48 | -14.19 | 18.25 | |||||
EBITDA, 1 Yr. Growth % | -11.63 | -3.84 | 26.69 | -18.96 | 22.92 | |||||
EBITA, 1 Yr. Growth % | -14.79 | -5.61 | 35.01 | -31.53 | 20.35 | |||||
EBIT, 1 Yr. Growth % | -14.79 | -5.61 | 35.01 | -31.53 | 20.35 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 5.03 | -39.86 | 37.33 | -32.95 | -10.25 | |||||
Net Income, 1 Yr. Growth % | 5.03 | -39.86 | 37.33 | -32.95 | -10.07 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.03 | -39.86 | 37.33 | -32.95 | -10.07 | |||||
Normalized Net Income, 1 Yr. Growth % | 26.71 | -35.82 | 20.11 | -35.35 | 4.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 19.35 | 32.11 | 48.98 | 28.09 | 23.09 | |||||
Inventory, 1 Yr. Growth % | 12.56 | 5.8 | 17.61 | 12.17 | 0.58 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.95 | 6.32 | -16.47 | -8.9 | -11.63 | |||||
Total Assets, 1 Yr. Growth % | 9.51 | 33.05 | 38.98 | 21.29 | 17.53 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.16 | 3.06 | 5.34 | 1.58 | 0.78 | |||||
Cash From Operations, 1 Yr. Growth % | 15.7 | 7.82 | -23.66 | -18.48 | 89.61 | |||||
Capital Expenditures, 1 Yr. Growth % | 62.82 | 114.35 | 54.57 | -17.45 | 18.04 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -470.22 | 497.32 | 64.98 | -36.48 | 59.19 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -243.12 | 519.66 | 65.07 | -39.07 | 59.59 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -22.73 | 4.12 | 1.69 | -18.89 | |||||
Common Equity, 1 Yr. Growth % | 6.14 | 2.96 | 5.23 | 1.52 | 0.77 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.06 | -5.43 | 8.73 | 3.3 | 2.25 | |||||
Gross Profit, 2 Yr. CAGR % | -3.03 | -5.47 | 8.75 | 2.1 | -0.24 | |||||
EBITDA, 2 Yr. CAGR % | -4.76 | -7.39 | 10.37 | 1.32 | -4.72 | |||||
EBITA, 2 Yr. CAGR % | -5.47 | -10.32 | 12.89 | -3.85 | -9.22 | |||||
EBIT, 2 Yr. CAGR % | -5.47 | -10.32 | 12.89 | -3.85 | -9.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.74 | -20.52 | -9.12 | -4.04 | -22.42 | |||||
Net Income, 2 Yr. CAGR % | 9.9 | -20.52 | -9.12 | -4.04 | -22.35 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.9 | -20.52 | -9.12 | -4.04 | -22.35 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.63 | -15.89 | -12.2 | -11.88 | -18.83 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.1 | 25.57 | 40.29 | 38.14 | 25.05 | |||||
Inventory, 2 Yr. CAGR % | 11.03 | 9.13 | 11.55 | 14.86 | 6.21 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.48 | -3.8 | -5.76 | -12.77 | -10.28 | |||||
Total Assets, 2 Yr. CAGR % | 8.02 | 20.71 | 35.98 | 29.84 | 19.4 | |||||
Common Equity, 2 Yr. CAGR % | 6.65 | 4.54 | 4.09 | 3.36 | 1.14 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.6 | 4.6 | 4.19 | 3.44 | 0.27 | |||||
Cash From Operations, 2 Yr. CAGR % | 39.56 | 11.69 | -9.28 | -21.73 | 24.32 | |||||
Capital Expenditures, 2 Yr. CAGR % | 63.38 | 86.82 | 82.02 | 12.96 | -1.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 360.03 | 370.26 | 213.59 | 3.79 | 2.99 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 73.7 | 197.8 | 219.47 | 0.29 | 0.96 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.16 | -12.1 | -10.3 | 2.9 | -9.18 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.7 | -2.96 | 2.82 | 1.24 | 8.32 | |||||
Gross Profit, 3 Yr. CAGR % | 3.53 | -2.9 | 2.77 | 0.49 | 6.53 | |||||
EBITDA, 3 Yr. CAGR % | 2.74 | -4.16 | 2.8 | -0.43 | 4.77 | |||||
EBITA, 3 Yr. CAGR % | 3.19 | -5.52 | 2.78 | -4.44 | 3.62 | |||||
EBIT, 3 Yr. CAGR % | 3.19 | -5.52 | 2.78 | -4.44 | 3.62 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.35 | -10.19 | -4.62 | -17.88 | -6.16 | |||||
Net Income, 3 Yr. CAGR % | 10.44 | -10.11 | -4.62 | -17.88 | -6.09 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.24 | -10.11 | -4.62 | -17.88 | -6.09 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.03 | -9.29 | -5.29 | -20.72 | -7.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.81 | 19.81 | 32.93 | 36.1 | 32.57 | |||||
Inventory, 3 Yr. CAGR % | 3.48 | 9.26 | 11.88 | 11.76 | 9.89 | |||||
Accounts Receivable, 3 Yr. CAGR % | 24.15 | -3.09 | -8.22 | -6.82 | -12.39 | |||||
Total Assets, 3 Yr. CAGR % | 6.68 | 15.79 | 26.52 | 30.9 | 25.6 | |||||
Common Equity, 3 Yr. CAGR % | 6.13 | 5.41 | 4.77 | 3.23 | 2.49 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.08 | 5.41 | 4.84 | 3.31 | 1.93 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.5 | 28.06 | -1.61 | -12.91 | 5.12 | |||||
Capital Expenditures, 3 Yr. CAGR % | 80.81 | 78.86 | 75.38 | 39.85 | 14.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -23.03 | 401.87 | 231.43 | 85.86 | 21.62 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -25.33 | 165.41 | 144.45 | 83.89 | 18.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.56 | -7.53 | -6.99 | -6.47 | -4.95 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.07 | -2.04 | 5.69 | -0.5 | 2.59 | |||||
Gross Profit, 5 Yr. CAGR % | -0.28 | -2.21 | 5.59 | -0.93 | 1.56 | |||||
EBITDA, 5 Yr. CAGR % | -2.18 | -3.98 | 5.92 | -2 | -0.28 | |||||
EBITA, 5 Yr. CAGR % | 1.2 | -1.75 | 6.96 | -4.85 | -2.2 | |||||
EBIT, 5 Yr. CAGR % | 1.2 | -1.75 | 6.96 | -4.85 | -2.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.13 | -8.52 | 2.11 | -7.78 | -12.19 | |||||
Net Income, 5 Yr. CAGR % | 3.18 | -8.48 | 2.16 | -7.73 | -12.15 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.25 | -7.53 | 3.16 | -7.73 | -12.15 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.13 | -5.52 | 0.41 | -10.33 | -10.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.75 | 12.29 | 21.78 | 26.83 | 29.72 | |||||
Inventory, 5 Yr. CAGR % | 7.07 | 8.1 | 6.63 | 11.47 | 9.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | -7.34 | 1.8 | 11.19 | -7.08 | -9.05 | |||||
Total Assets, 5 Yr. CAGR % | 2.57 | 8.6 | 17.56 | 21.22 | 23.62 | |||||
Common Equity, 5 Yr. CAGR % | 2.51 | 2.77 | 5.31 | 4.58 | 3.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.46 | 2.74 | 5.32 | 4.62 | 2.99 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.14 | -2.09 | -0.12 | 5.17 | 7.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | 23.36 | 49.43 | 81.29 | 48.82 | 39.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -6.17 | 14.47 | 35 | 167.07 | 108.81 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -10.12 | 13.81 | 33.56 | 79.74 | 71.62 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.87 | -9.17 | -3.36 | -3.49 | -7.87 |
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