Jaiprakash Power Ventures Ltd.

Financial

	JP Power Ventures	RattanIndia Power	Nava
Operational Metrics
Hydro
Generation Capacity - Hydro Electricity	400.0 MW	n/a	n/a
Capacity Utilization - Hydro Electricity	46.32 %	n/a	n/a
Power Generation Sector
Capacity Utilization - Electricity	75.88 %	82.0 %	n/a
Generation Capacity - Electricity	2220.0 MW	1350.0 MW	n/a
Capacity Utilization - Conventional Energy	75.88 %	n/a	n/a
Generation Capacity - Conventional Energy	2220.0 MW	n/a	n/a
Thermal
Capacity Utilization - Thermal	82.38 %	n/a	n/a
Generation Capacity - Thermal	1820.0 MW	1350.0 MW	n/a
Financials
5 yr Average ROE	-1.71 %	101.73 %	11.71 %
5yr average Equity Multiplier	1.64	1.28	1.96
5yr Average Asset Turnover Ratio	0.28	0.18	0.32
5yr Avg Net Profit Margin	-7.87 %	18.95 %	19.48 %
Price to Book	0.84	1.21	2.02
P/E	8.05	0.5	14.06
5yr Avg Cash Conversion Cycle	-486.82 Days	267.48 Days	-642.35 Days
Inventory Days	32.5 Days	56.12 Days	51.44 Days
Days Receivable	63.52 Days	247.18 Days	196.22 Days
Days Payable	829.82 Days	1.67 Days	-2597.06 Days
5yr Average Interest Coverage Ratio	1.44	1.36	3.92
5yr Avg ROCE	6.68 %	-5.07 %	15.17 %
5yr Avg Operating Profit Margin	27.71 %	27.28 %	40.95 %
5 yr average Debt to Equity	0.49	0.72	0.58
5yr CAGR Net Profit	n/a	121.92 %	19.0 %
5yr Average Return on Assets	-0.78 %	13.37 %	6.32 %
Shareholdings
Promoter Holding	24.0 %	44.06 %	48.89 %
Share Pledged by Promoters	79.2 %	88.65 %	0.0
Change in Promoter Holding (3 Yrs)	-2.02 %	-0.13 %	-0.62 %
Change in Mutual Fund Holding (3 Yrs)	0.25 %	0.0	-0.08 %

Business

	JP Power Ventures	RattanIndia Power	Nava
Product Wise Break-Up	Product Wise Break-Up Electrical Energy 85.26 Coal 14.74 Transmission Tariff 0 Cement 0 Revenue from operation of power plant 0 0 Interest on finance lease receivable 0 0 Mining 0 Sugar 0 Power 0 Ferro Alloy 0	Product Wise Break-Up Electrical Energy 0 Mining 0 Power 0 Cement 0 Interest on finance lease receivable 0 Transmission Tariff 0 Power Plant 77.76 Sugar 0 Coal 0 0 Power 22.24 Ferro Alloy 0	Product Wise Break-Up Electrical Energy 0 Mining & Others 10.38 Power 74.59 Cement 0 Interest on finance lease receivable 0 Transmission Tariff 0 Revenue from operation of power plant 0 Sugar 0 Coal 0 0 0 Ferro Alloys 14.87 Others 0.16
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Japan 0 China 0 Zambia 0	Location Wise Break-Up Japan 0 Rest of the World 0 Zambia 0 China 0 India 100.0	Location Wise Break-Up Japan 4.75 Rest of the World 0.98 Zambia 52.48 China 0 India 39.61 Others 2.18
Operating Profit Break-Up	Operating Profit Break-Up Power 98.1 Coal 1.9 Mining 0 Ferro Alloy 0	-	Operating Profit Break-Up Power 89.22 Ferro Alloy 0 Coal 0 Mining 10.78
Asset Break-Up	Asset Break-Up Power 92.64 Coal 1.93 Mining 0 Ferro Alloy 0 Others 5.43	-	Asset Break-Up Power 66.05 Ferro Alloy 7.4 Coal 0 Mining 12.57 Others 13.98