Investor Presentaiton
fundamental
ANALYSIS
Financials
Income Statement
SJVN Ltd
HDFC securities 20
Click. Invest. Grow. YEARS
Balance Sheet
(Rs Cr)
FY20
FY21
FY22
FY23E
FY24E
As at March (Rs Cr)
FY20
FY21
FY22
FY23E
FY24E
Net Revenues
2702.8
2485.4
2417.0
3152.0
4041.2
SOURCE OF FUNDS
Growth (%)
2.2%
-8.0%
-2.8%
30.4%
28.2%
Share Capital - Equity
3929.8
3929.8
3929.8
Operating Expenses
672.3
686.5
690.6
914.1
1212.4
Reserves
8121.3
8861.5
9240.5
3929.8
9895.4
EBITDA
2030.5
1798.9
1726.4
2237.9
2828.9
Total Shareholders Funds
12051.1
12791.3
13170.3
13825.2
3929.8
10636.7
14566.5
Growth (%)
0.4%
-11.4%
-4.0%
29.6%
26.4%
Long Term Debt
1972.2
1855.7
6170.2
10266.2
15711.1
EBITDA Margin (%)
75.1%
72.4%
71.4%
71.0%
70.0%
Short Term Debt
0.0
299.2
Depreciation
384.1
393.3
404.3
438.3
638.9
Total Debt
Other Income
400.7
737.5
217.8
270.0
295.0
Non Current Liabilities
1972.2
944.5
2154.9
1022.2
EBIT
2047.1
2143.1
1539.9
2069.6
2485.0
TOTAL SOURCES OF FUNDS
14967.8
15968.3
723.6
6893.8
1283.1
21347.2
752.5
11018.8
1344.6
26188.6
782.6
16493.8
1585.1
32645.4
Interest expenses
268.1
-2.9
161.3
257.8
453.0
APPLICATION OF FUNDS
Exceptional Items, RRA, JV Profit
204.6
568.7
PBT
1971.5
2127.7
-16.1
1316.0
4.5
1816.3
4.5
2036.4
F.A.
10316.2
LT Loans & Advances
Tax
404.7
482.1
RPAT
1566.8
1645.6
326.2
989.8
454.1
1362.2
509.1
1527.3
Other Non Current Assets
68.3
1967.2
Total Non Current Assets
12351.7
Growth (%)
14.6%
EPS
4.0
5.0%
4.2
-39.9%
37.6%
12.1%
Inventories
49.5
12305.3
79.6
2289.8
14674.7
56.2
16235.0
96.8
2807.4
19139.2
62.7
21296.6
106.5
3232.7
24635.8
81.5
27957.7
117.2
2208.8
30283.7
101.8
2.5
3.5
3.9
Debtors
744.5
521.9
575.0
560.0
530.0
Other Current Assets
474.0
914.6
569.6
1400.9
2074.7
Cash and Cash Equivalents
2335.4
1305.9
2902.0
1504.9
1731.4
Total Current Assets
3603.3
2798.6
4109.3
3547.2
4438.0
Creditors
39.9
45.3
37.2
44.6
35.7
Current Liabilities
947.4
1459.7
1864.1
1950.0
2040.6
Total Current Liabilities
987.3
1505.0
1901.2
1994.6
2076.3
Net Current Assets
2616.1
1293.6
2208.1
1552.7
2361.7
TOTAL APPLICATION OF FUNDS
14967.8
15968.3
21347.2
26188.5
32645.4
10
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