SJVN Ltd.

Financial

	SJVN	Neyveli Lignite	Indian Energy Exch
Operational Metrics
Hydro
Capacity Utilization - Hydro Electricity	47.07 %	n/a	n/a
Generation Capacity - Hydro Electricity	1972.0 MW	n/a	n/a
Power Generation Sector
Generation Capacity - Conventional Energy	1972.0 MW	4640.0 MW	n/a
Capacity Utilization - Electricity	40.78 %	40.7 %	n/a
Capacity Utilization - Renewable	10.18 %	16.75 %	n/a
Generation Capacity - Electricity	2377.0 MW	6071.0 MW	n/a
Renewable
Generation Capacity - Renewable	405.0 MW	1431.0 MW	n/a
Financials
5 yr Average ROE	9.94 %	9.69 %	40.56 %
5yr average Equity Multiplier	1.95	3.73	1.93
5yr Average Asset Turnover Ratio	0.11	0.23	0.3
5yr Avg Net Profit Margin	49.35 %	11.72 %	71.87 %
Price to Book	2.64	1.86	15.29
P/E	38.21	14.63	41.89
5yr Avg Cash Conversion Cycle	42.35 Days	2035.58 Days	37.91 Days
Inventory Days	8.49 Days	45.83 Days	0.0
Days Receivable	31.41 Days	112.82 Days	37.91 Days
Days Payable	6.42 Days	321.21 Days	280.54 Days
5yr Average Interest Coverage Ratio	8.93	3.35	162.79
5yr Avg ROCE	10.04 %	8.57 %	48.62 %
5yr Avg Operating Profit Margin	74.94 %	32.01 %	81.93 %
5 yr average Debt to Equity	0.66	1.7	0.0
5yr CAGR Net Profit	-10.27 %	7.02 %	14.83 %
5yr Average Return on Assets	5.85 %	2.62 %	21.28 %
Shareholdings
Promoter Holding	81.85 %	72.2 %	0.0
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.92 %	-7.0 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-1.72 %	8.02 %	14.53 %

Business

	SJVN	Neyveli Lignite	Indian Energy Exch
Product Wise Break-Up	Product Wise Break-Up Energy 100.0 Lignite Mining 0 Power generation 0 marketplace 0 0 Admission, processing and transfer fees 0 Annual subscription fees 0 Transaction fees 0	Product Wise Break-Up Power 35.53 Energy 0 marketplace 0 0 Annual subscription fees 0 Transaction fees 0 Admission, processing and transfer fees 0 Lignite Mining 64.47	Product Wise Break-Up Power generation 0 Energy 0 marketplace 0 0 Annual subscription fee 3.0 Transaction fees 78.0 Admission, processing and transfer fees 0 Lignite Mining 0 Others 19.0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Nepal 0 Rest of the World 0	Location Wise Break-Up India 100.0 Nepal 0 Rest of the World 0	Location Wise Break-Up India 100.0 Nepal 0 Rest of the World 0
Capacity Break-Up	Capacity Break-Up Others 100	-	-
Customer Wise Break-Up	Customer Wise Break-Up Government 25.23 U.P. Power Corporation 17.16 PDD, J&K 12.33 Punjab State Power Corporation Limited 9.72 Others 35.56	-	-