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Market Closed -
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5-day change | 1st Jan Change | ||
| 69.89 INR | -3.40% |
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-3.83% | -6.51% |
| 12/03 | Acme Solar Holdings signs two PPAs with SJVN for 450 MW/1,800 MWh capacity | RE |
| 09/03 | SJVN says Nathpa Jhakri hydro power station crosses 150 billion units generation milestone | 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 | 37,124 | 78,087 | 91,858 |
| Change | - | - | -12.16% | 19.1% | 20.85% | 110.34% | 17.64% |
| EBITDA 1 | - | 22,344 | 18,170 | 22,211 | 26,149 | 46,973 | 57,230 |
| Change | - | - | -18.68% | 22.24% | 17.73% | 79.63% | 21.84% |
| EBIT 1 | - | 18,380 | 12,599 | 15,506 | 20,171 | 33,506 | 39,912 |
| Change | - | - | -31.45% | 23.07% | 30.09% | 66.11% | 19.12% |
| Interest Paid 1 | - | - | -4,573 | -7,434 | -10,412 | -13,692 | -15,472 |
| Earnings before Tax (EBT) 1 | - | 17,377 | 11,824 | 11,117 | 12,009 | 22,410 | 26,680 |
| Change | - | - | -31.96% | -5.98% | 8.02% | 86.61% | 19.05% |
| Net income 1 | 9,898 | 13,593 | 9,114 | 8,197 | 8,438 | 17,118 | 20,412 |
| Change | - | 37.33% | -32.95% | -10.07% | 2.95% | 102.86% | 19.24% |
| 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 | 3,08,335 | 4,10,806 | 5,17,543 |
| Change | - | - | 60.84% | 42.74% | 30.91% | 33.23% | 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 | 73,084 | 1,15,978 | 86,605 |
| Change | - | -17.45% | 18.04% | 9.59% | 58.69% | -25.33% |
| Free Cash Flow (FCF) 1 | -52,120 | -43,402 | -41,858 | -50,004 | -82,187 | -69,791 |
| Change | - | 16.73% | 3.56% | -19.46% | -64.36% | 15.08% |
| 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% | 70.44% | 60.15% | 62.3% |
| EBIT Margin (%) | - | 62.6% | 48.85% | 50.47% | 54.33% | 42.91% | 43.45% |
| EBT Margin (%) | - | 59.18% | 45.84% | 36.19% | 32.35% | 28.7% | 29.04% |
| Net margin (%) | - | 46.29% | 35.34% | 26.68% | 22.73% | 21.92% | 22.22% |
| FCF margin (%) | - | -177.5% | -168.26% | -136.26% | -134.69% | -105.25% | -75.98% |
| FCF / Net Income (%) | - | -383.43% | -476.19% | -510.68% | -592.61% | -480.13% | -341.92% |
Profitability | |||||||
| ROA | - | 4.89% | 2.55% | 1.92% | 4.18% | 5.29% | 5.5% |
| ROE | - | 10.06% | 6.53% | 5.8% | 5.9% | 11.59% | 13.05% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 4.59x | 9.08x | 10.6x | 11.79x | 8.75x | 9.04x |
| Debt / Free cash flow | - | -1.97x | -3.8x | -5.63x | -6.17x | -5x | -7.42x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 233.07% | 219.03% | 217.08% | 196.86% | 148.52% | 94.28% |
| CAPEX / EBITDA (%) | - | 306.29% | 310.93% | 300.25% | 279.49% | 246.91% | 151.33% |
| CAPEX / FCF (%) | - | -131.31% | -130.17% | -159.32% | -146.16% | -141.12% | -124.09% |
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 | 2.415 | 2.842 |
| Change | - | - | 1.69% | -18.89% | -31.51% | 141.54% | 17.66% |
| Book Value Per Share 1 | - | 35.27 | 35.81 | 36.08 | 37.3 | 38.48 | 40.86 |
| Change | - | - | 1.52% | 0.77% | 3.38% | 3.16% | 6.18% |
| EPS 1 | 2.52 | 3.46 | 2.32 | 2.08 | 2.1 | 4.37 | 5.189 |
| Change | - | 37.3% | -32.95% | -10.34% | 0.96% | 108.11% | 18.72% |
| 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 | 33.3x | 16x |
| PBR | 1.87x | 1.82x |
| EV / Sales | 15.7x | 8.78x |
| Yield | 1.43% | 3.46% |
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
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ESG MSCI
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Quarterly revenue - Rate of surprise
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