SJVN LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 6.15
Dividend & Yield2.30₹ (8.50%)
Beta 0.31
Market capitalization 107.87B
Operating cash flow 21.38B
ESG Scores unknown

Company description

SJVN Limited, together with its subsidiaries, engages in the generation and sale of power in India, Nepal, and Bhutan. It operates the Nathpa Jhakri Hydro Power Station with a capacity of 1500 MW located in Shimla district, Himachal Pradesh, India; and the Rampur Hydro Power Station with an installed capacity of 412 MW in Kullu District, Himachal Pradesh. The company also operates the Khirvire Wind Power Project with a capacity of 47.6 MW in Ahmednagar district, Maharashtra; the Sadla Wind Power Project with an installed capacity of 50 MW in Surendranagar district, Gujrat; the Charanka Solar Power Plant with a capacity of 5.6 MW in Patan district, Gujarat; and an 86 km cross border transmission line with a capacity of 400 kV from Muzaffarpur to Sursand. In addition, it provides consultancy services in the field of hydro electric projects, highway tunnels, railway tunnels, etc. The company was formerly known as Satluj Jal Vidyut Nigam Limited and changed its name to SJVN Limited in September 2009. SJVN Limited was incorporated in 1988 and is based in Shimla, India.

Sector: Utilities - Industry: Utilities—Renewable

Financial Ratios
Quick Ratio1.55
Working Capital0.66
Return On Equity0.08
Debt To Equity0.47
Fixed Asset Ratio0
Fixed Interest Cover8.58

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -12M 155.1M 26.9M -51.8M
Total Cashflows From Investing Activities -340.5M -946.9M -11.45B -61.32B
Net Borrowings -2.05B -1.27B -614.7M 43.89B
Total Cash From Financing Activities -11.07B -13.45B -11.05B 36.69B
Change To Operating Activities -2.36B -2.5B -2.92B 9.84B
Issuance Of Stock
Net Income 13.63B 15.67B 16.46B 9.9B
Change In Cash -1.23B 2.73B -2.67B -3.25B
Effect Of Exchange Rate
Total Cash From Operating Activities 10.18B 17.14B 19.83B 21.38B
Depreciation 3.9B 3.84B 3.93B 4.04B
Change To Account Receivables -4.87B 150.9M 1.17B -2.29B
Other Cashflows From Financing Activities -2.34B -2.97B -1.4B -1.1B
Change To Netincome -163.3M -129M 1.23B -4.1M
Capital Expenditures -7.74B -12.69B -20.66B -44.28B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 17.95B 19.71B 21.85B 13.16B
Net Income 13.63B 15.67B 16.46B 9.9B
Selling General Administrative 3.42B 3.17B 3.24B 2.91B
Gross Profit 25.96B 26.59B 24.41B 24.17B
Ebit 16.49B 17.29B 14.73B 13.84B
Operating Income 16.49B 17.29B 14.73B 13.84B
Interest Expense -2.08B -3.05B -452.2M -1.61B
Income Tax Expense 4.28B 4.05B 5.4B 3.26B
Total Revenue 26.45B 27.03B 24.85B 24.17B
Cost Of Revenue 485.9M 433M 442.6M
Total Other Income ExpenseNet 1.46B 2.42B 7.12B -675.6M
Net Income From Continuing Ops 13.67B 15.67B 16.46B 9.9B
Net Income Applicable To Common Shares 13.63B 15.67B 16.46B 9.9B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 37.27B 39.04B 46.82B 100.78B
Total Stockholder Equity 112.46B 120.51B 127.91B 131.7B
Other Current Liabilities 3.35B 3.83B 8.39B 18.58B
Total Assets 149.74B 159.55B 174.73B 232.48B
Common Stock 39.3B 39.3B 39.3B 39.3B
Other Current Assets 1.86B 1.87B 4.7B 5.63B
Retained Earnings 71.1B 79.14B 86.55B
Treasury Stock 2.07B 2.07B 2.07B 92.41B
Cash 390.8M 3.12B 977.7M 29.02B
Total Current Liabilities 9B 9.87B 18.04B 26.25B
Other Stockholder Equity 2.07B 2.07B 2.07B 92.41B
Property, Plant, and Equipment 94.27B 102.83B 122.73B 162.13B
Total Current Assets 43.05B 36.03B 27.99B 41.25B
Net Tangible Assets 112.28B 120.18B 127.58B 131.48B
Net Receivables 11.59B 10.81B 12.64B 5.98B
Accounts Payable 244M 399.1M 453.1M 371.6M


Insider Transactions

Here are the insider transactions of stock shares related to SJVN LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
President of IndiaD2020-02-03Promoter44.32M
President of IndiaD2019-10-10Promoter4.27M
President of IndiaD2019-07-22Promoter30.48M
President of IndiaD2019-03-25Promoter19.9M
President of IndiaD2019-02-19Promoter9.58M
President of IndiaD2018-12-04Promoter43.27M
President of IndiaD2018-06-22Promoter149.98M
President of IndiaD2017-11-17Promoter10.01M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SJVN LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SJVN LTD

Here is the result of two systematic investment strategies applied to SJVN LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SJVN LTD

The following chart shows the equity curve of the two systematic investment strategies applied to SJVN LTD:

SJVN LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.81% on the backtest period.

Performance at glance

Performance

10.81 %

Latent gain

269.55 ₹

Invested capital

2492.55 ₹

Annualized return

2.56 %
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Momentum strategy results on SJVN LTD

This is the result of two momentum investment strategies applied to SJVN LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SJVN LTD

The following chart shows all the entries opened by the momentum investment system on SJVN LTD:

SJVN LTD momentum entries
  • The first momentum investment strategy would give 12.21% of return on SJVN LTD. That represents 701.25₹ of latent gain with 5743.65₹ of employed capital.
  • The second momentum investment strategy would give 11.69% of return on SJVN LTD. That represents 432.15₹ of latent gain with 3697.05₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.21 %

Latent gain

701.25 ₹

Invested capital

5743.65 ₹

Annualized return

10.64 %
Performance at glance (2Q Momentum)

Performance

11.69 %

Latent gain

432.15 ₹

Invested capital

3697.05 ₹

Annualized return

3.13 %

Momentum equity curve on SJVN LTD

The following chart shows the equity curve of the two momentum strategies applied to SJVN LTD:

SJVN LTD momentum equity

Note: the dividends potentially given by SJVN LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SJVN LTD

The following chart shows the employed capital evolution of the two momentum strategies on SJVN LTD since the beginning:

SJVN LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SJVN LTD

Buy the dip entry openings on SJVN LTD

SJVN LTD

The performance achieved by the robo-advisor on SJVN LTD is 23.62%. That represents 234.55$ of latent gain with 993.05₹ of employed capital. The following chart shows SJVN LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SJVN LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

23.62 %

Latent gain

234.55 ₹

Invested capital

993.05 ₹

Annualized return

10.64 %

Equity curve of the strategy applied to SJVN LTD

The following chart shows the result of the investment strategy applied to SJVN LTD:

SJVN LTD

Note: the dividends potentially given by SJVN LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SJVN LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on SJVN LTD:

SJVN LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SJVN LTD

In this section, I will compare the three previous investment strategies applied to SJVN LTD.

Equity curve comparison on SJVN LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SJVN LTD investment strategy comparison

Employed capital comparison on SJVN LTD

SJVN LTD investment comparison

Performance comparison on SJVN LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.81% 269.55₹ 2492.55₹ 2.56%
Momentum 1 quarter 12.21% 701.25₹ 5743.65₹ 3.07%
Momentum 2 quarters 11.69% 432.15₹ 3697.05₹ 3.13%
Non-directional 23.62% 234.55₹ 993.05₹ 10.64%
Annualized return comparison

Automatic investment

2.56 %

Momentum 1Q

3.13 %

Momentum 2Q

3.13 %

Non-directional

10.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SJVN LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SJVN LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of SJVN LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SJVN LTD
Country India
City Shimla
Address SJVN Corporate Office Complex
Phone 91 17 7266 0075
Website www.sjvn.nic.in
FullTime employees
Industry Utilities—Renewable
Sector Utilities
Exchange XNSE
Ticker SJVN.XNSE
Market

SJVN LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown