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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 74.41 INR | -1.29% |
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-4.41% | -28.71% |
| 14/11 | SJVN's Bihar, India Unit Begins Commercial Operations | MT |
| 11/11 | Sembcorp Industries awarded firm and dispatchable renewable energy power project in India | RE |
Projected Income Statement: SJVN Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 29,364 | 25,794 | 30,720 | 46,940 | 79,493 | 92,256 |
| Change | - | - | -12.16% | 19.1% | 52.8% | 69.35% | 16.06% |
| EBITDA 1 | - | 22,344 | 18,170 | 22,211 | 29,816 | 49,487 | 58,895 |
| Change | - | - | -18.68% | 22.24% | 34.24% | 65.98% | 19.01% |
| EBIT 1 | - | 18,380 | 12,599 | 15,506 | 21,201 | 35,451 | 41,239 |
| Change | - | - | -31.45% | 23.07% | 36.73% | 67.21% | 16.33% |
| Interest Paid 1 | - | - | -4,573 | -7,434 | -10,828 | -14,352 | -15,942 |
| Earnings before Tax (EBT) 1 | - | 17,377 | 11,824 | 11,117 | 15,476 | 23,915 | 27,694 |
| Change | - | - | -31.96% | -5.98% | 39.21% | 54.53% | 15.8% |
| Net income 1 | 9,898 | 13,593 | 9,114 | 8,197 | 11,578 | 18,238 | 21,166 |
| Change | - | 37.33% | -32.95% | -10.07% | 41.26% | 57.52% | 16.06% |
| Announcement Date | 25/05/22 | 22/05/23 | 29/05/24 | 29/05/25 | - | - | - |
Forecast Balance Sheet: SJVN Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,02,598 | 1,65,018 | 2,35,539 | 2,99,128 | 4,10,806 | 5,17,543 |
| Change | - | - | 60.84% | 42.74% | 27% | 37.33% | 25.98% |
| Announcement Date | 25/05/22 | 22/05/23 | 29/05/24 | 29/05/25 | - | - | - |
Cash Flow Forecast: SJVN Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 68,439 | 56,497 | 66,688 | 78,541 | 1,02,630 | 94,718 |
| Change | - | -17.45% | 18.04% | 17.77% | 30.67% | -7.71% |
| Free Cash Flow (FCF) 1 | -52,120 | -43,402 | -41,858 | -49,772 | -58,510 | -41,451 |
| Change | - | 16.73% | 3.56% | -18.91% | -17.56% | 29.16% |
| Announcement Date | 22/05/23 | 29/05/24 | 29/05/25 | - | - | - |
Forecast Financial Ratios: SJVN Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 76.1% | 70.45% | 72.3% | 63.52% | 62.25% | 63.84% |
| EBIT Margin (%) | - | 62.6% | 48.85% | 50.47% | 45.17% | 44.6% | 44.7% |
| EBT Margin (%) | - | 59.18% | 45.84% | 36.19% | 32.97% | 30.08% | 30.02% |
| Net margin (%) | - | 46.29% | 35.34% | 26.68% | 24.67% | 22.94% | 22.94% |
| FCF margin (%) | - | -177.5% | -168.26% | -136.26% | -106.03% | -73.6% | -44.93% |
| FCF / Net Income (%) | - | -383.43% | -476.19% | -510.68% | -429.86% | -320.81% | -195.83% |
Profitability | |||||||
| ROA | - | 4.89% | 2.55% | 1.92% | 4.18% | 5.29% | 5.5% |
| ROE | - | 10.06% | 6.53% | 5.8% | 8.05% | 12.25% | 13.39% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 4.59x | 9.08x | 10.6x | 10.03x | 8.3x | 8.79x |
| Debt / Free cash flow | - | -1.97x | -3.8x | -5.63x | -6.01x | -7.02x | -12.49x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 233.07% | 219.03% | 217.08% | 167.32% | 129.11% | 102.67% |
| CAPEX / EBITDA (%) | - | 306.29% | 310.93% | 300.25% | 263.42% | 207.39% | 160.83% |
| CAPEX / FCF (%) | - | -131.31% | -130.17% | -159.32% | -157.8% | -175.41% | -228.51% |
Items per share | |||||||
| Cash flow per share 1 | - | 4.154 | 3.333 | 6.318 | 14.14 | 18.18 | 19.2 |
| Change | - | - | -19.76% | 89.55% | 123.85% | 28.56% | 5.59% |
| Dividend per Share 1 | - | 1.77 | 1.8 | 1.46 | 1.7 | 2.549 | 2.942 |
| Change | - | - | 1.69% | -18.89% | 16.44% | 49.92% | 15.43% |
| Book Value Per Share 1 | - | 35.27 | 35.81 | 36.08 | 37.4 | 38.81 | 41.26 |
| Change | - | - | 1.52% | 0.77% | 3.66% | 3.78% | 6.3% |
| EPS 1 | 2.52 | 3.46 | 2.32 | 2.08 | 2.95 | 4.637 | 5.389 |
| Change | - | 37.3% | -32.95% | -10.34% | 41.83% | 57.19% | 16.21% |
| Nbr of stocks (in thousands) | 39,29,795 | 39,29,795 | 39,29,795 | 39,29,795 | 39,29,795 | 39,29,795 | 39,29,795 |
| Announcement Date | 25/05/22 | 22/05/23 | 29/05/24 | 29/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 25.6x | 16.3x |
| PBR | 2.02x | 1.94x |
| EV / Sales | 12.7x | 8.89x |
| Yield | 2.26% | 3.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials SJVN Limited
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