Nifty

:

14724.00

Sensex

:

50048.66

79.30 (0.54%)
256.54 (0.52%)

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Nifty
Sensex

:
:

14724.00
50048.66

79.30 (0.54%)
256.54 (0.52%)

JSW Energy Ltd.

Power Generation/Distribution

Rating :

58/99

BSE: 533148 | NSE: JSWENERGY

Watchlist

NSE BSE

77.35

20-Jan-2021

Open
High
Low
Previous Close

74.55
79.10
73.65
74.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12790058
9907.93
79.10
34.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,690.53
11.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,346.70
1.29%
0.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.76
-3.38
0.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.52
-5.76
1.37

PAT CAGR (%)

10 Years
5 Years
3 Years

2.45
-5.83
103.36

P:E (Median)

8 Years
5 Years
3 Years

12.17
15.43
16.26

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.02
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.47
6.67
6.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 672.03 1,063.50 -36.81% 804.35 1,142.75 -29.61% 1,016.00 1,111.13 -8.56% 1,091.74 1,497.03 -27.07%
Expenses 490.15 865.96 -43.40% 618.16 896.89 -31.08% 776.05 968.53 -19.87% 880.93 1,186.01 -25.72%
EBITDA 181.88 197.54 -7.93% 186.19 245.86 -24.27% 239.95 142.60 68.27% 210.81 311.02 -32.22%
EBIDTM 27.06% 18.57% 23.15% 9.76% -0.29% -0.29% 19.31% 20.78%
Other Income 26.77 86.89 -69.19% 18.57 48.68 -61.85% 27.93 89.72 -68.87% 34.40 56.13 -38.71%
Interest 55.59 89.14 -37.64% 66.65 86.38 -22.84% 66.87 93.10 -28.17% 79.56 100.90 -21.15%
Depreciation 90.38 93.05 -2.87% 90.30 92.11 -1.97% 91.38 90.60 0.86% 92.73 91.95 0.85%
PBT 62.68 102.24 -38.69% 47.81 35.36 35.21% 109.63 48.62 125.48% 95.94 174.30 -44.96%
Tax 27.33 37.61 -27.33% 19.56 0.91 2,049.45% 14.57 21.05 -30.78% -167.23 60.30 -
PAT 35.35 64.63 -45.30% 28.25 34.45 -18.00% 95.06 27.57 244.80% 263.17 114.00 130.85%
PATM 5.26% 6.08% 3.51% 14.64% 2.87% 2.87% 24.11% 7.62%
EPS 0.22 0.39 -43.59% 0.17 0.21 -19.05% 0.58 0.17 241.18% 1.60 0.69 131.88%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,938.57 2,118.55 -8.50% 1,805.15 2,412.17 -25.16% 1,793.41 1,924.58 -6.82% 1,948.58 2,421.69 -19.54%
Expenses 1,014.75 1,183.75 -14.28% 1,059.63 1,602.92 -33.89% 1,218.59 1,447.77 -15.83% 1,310.59 1,682.95 -22.13%
EBITDA 923.82 934.80 -1.17% 745.52 809.25 -7.88% 574.82 476.81 20.56% 637.99 738.74 -13.64%
EBIDTM 47.65% 44.12% 3.55% 3.55% 14.01% 14.01% 32.74% 30.51%
Other Income 60.95 113.30 -46.20% 81.63 51.82 57.53% 54.24 93.58 -42.04% 67.62 70.10 -3.54%
Interest 207.19 272.17 -23.87% 240.38 269.80 -10.90% 248.01 276.36 -10.26% 261.09 294.76 -11.42%
Depreciation 291.57 294.30 -0.93% 289.51 291.25 -0.60% 289.32 287.23 0.73% 293.18 293.29 -0.04%
PBT 486.01 481.63 0.91% 15.41 15.41 0.00% 91.73 6.80 1,248.97% 212.80 220.79 -3.62%
Tax 136.39 133.79 1.94% 1.10 1.10 0.00% 2.60 12.62 -79.40% -191.66 63.79 -
PAT 349.62 347.84 0.51% 14.31 14.31 0.00% 89.13 -5.82 - 404.46 157.00 157.62%
PATM 18.03% 16.42% 37.11% 37.11% 7.11% 7.11% 20.76% 6.48%
EPS 2.14 2.15 -0.47% 1.69 1.69 0.00% 28.29 28.29 0.00% 2.40 0.89 169.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,584.12 4,313.99 5,118.33 4,212.05 4,040.97 5,862.63 6,331.95 5,802.61 6,396.45 5,016.42 3,869.05 Net Sales Growth -25.55% -15.71% 21.52% 4.23% -31.07% -7.41% 9.12% -9.28% 27.51% 29.66% Cost Of Goods Sold 499.12 0.00 0.00 0.00 33.67 0.00 191.98 -188.67 -3.31 0.00 0.00 Gross Profit 3,085.00 4,313.99 5,118.33 4,212.05 4,007.30 5,862.63 6,139.97 5,991.28 6,399.76 5,016.42 3,869.05 GP Margin 86.07% 100% 100% 100% 99.17% 100% 96.97% 103.25% 100.05% 100% 100% Total Expenditure 2,765.29 3,421.54 4,386.37 3,505.11 3,135.70 3,700.03 4,229.27 3,789.98 4,290.71 3,802.20 2,339.17 Power & Fuel Cost - 3,093.42 3,996.01 3,171.89 2,748.53 3,352.57 3,731.85 3,677.82 3,936.54 3,485.46 2,099.75 % Of Sales - 71.71% 78.07% 75.31% 68.02% 57.19% 58.94% 63.38% 61.54% 69.48% 54.27% Employee Cost - 118.71 130.84 107.00 120.10 116.23 98.84 88.97 106.50 80.90 66.94 % Of Sales - 2.75% 2.56% 2.54% 2.97% 1.98% 1.56% 1.53% 1.66% 1.61% 1.73% Manufacturing Exp. - 107.34 88.09 85.04 96.16 99.35 92.02 96.39 139.19 111.44 90.19 % Of Sales - 2.49% 1.72% 2.02% 2.38% 1.69% 1.45% 1.66% 2.18% 2.22% 2.33% General & Admin Exp. - 49.65 56.62 45.93 52.17 103.51 66.90 61.63 57.36 60.02 47.12 % Of Sales - 1.15% 1.11% 1.09% 1.29% 1.77% 1.06% 1.06% 0.90% 1.20% 1.22% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 30.27 45.57 46.03 55.13 34.70 % Of Sales - 0% 0% 0% 0% 0% 0.48% 0.79% 0.72% 1.10% 0.90% Miscellaneous Exp. - 52.42 114.81 95.25 85.07 28.37 17.41 8.27 8.40 9.25 34.70 % Of Sales - 1.22% 2.24% 2.26% 2.11% 0.48% 0.27% 0.14% 0.13% 0.18% 0.01% EBITDA 818.83 892.45 731.96 706.94 905.27 2,162.60 2,102.68 2,012.63 2,105.74 1,214.22 1,529.88 EBITDA Margin 22.85% 20.69% 14.30% 16.78% 22.40% 36.89% 33.21% 34.68% 32.92% 24.20% 39.54% Other Income 107.67 199.62 435.13 493.71 328.55 398.08 293.70 254.94 304.78 114.02 112.10 Interest 268.67 321.95 411.79 476.21 533.04 644.08 585.64 627.55 571.80 508.16 341.00 Depreciation 364.79 369.27 365.02 364.21 363.90 353.52 420.83 452.85 424.94 377.22 211.61 PBT 316.06 400.85 390.28 360.23 336.88 1,563.08 1,389.91 1,187.17 1,413.78 442.86 1,089.37 Tax -105.77 -73.94 138.83 145.33 142.13 381.01 361.13 214.48 250.80 56.61 203.76 Tax Rate -33.47% -17.44% 35.57% -48.61% 42.19% 24.38% 26.64% 26.25% 20.16% 19.44% 18.70% PAT 421.83 497.81 251.45 -444.28 194.75 1,182.07 994.55 602.48 993.03 234.64 885.61 PAT before Minority Interest 421.83 497.81 251.45 -444.28 194.75 1,182.07 994.55 602.48 993.03 234.64 885.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.77% 11.54% 4.91% -10.55% 4.82% 20.16% 15.71% 10.38% 15.52% 4.68% 22.89% PAT Growth 75.29% 97.98% - - -83.52% 18.85% 65.08% -39.33% 323.21% -73.51% EPS 2.57 3.03 1.53 -2.70 1.19 7.20 6.05 3.67 6.04 1.43 5.39

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 7,485.71 8,272.71 9,137.59 8,048.96 8,263.43 9,824.49 9,380.16 8,705.42 8,934.30 6,118.82 4,302.08 Net Sales Growth -15.67% -9.47% 13.53% -2.60% -15.89% 4.74% 7.75% -2.56% 46.01% 42.23% Cost Of Goods Sold 4,682.94 0.00 0.00 74.58 153.10 543.15 192.06 -188.35 -2.56 -2.68 0.00 Gross Profit 2,802.77 8,272.71 9,137.59 7,974.38 8,110.33 9,281.34 9,188.10 8,893.77 8,936.86 6,121.50 4,302.08 GP Margin 37.44% 100% 100% 99.07% 98.15% 94.47% 97.95% 102.16% 100.03% 100.04% 100% Total Expenditure 4,603.56 5,315.85 6,284.47 5,286.42 4,939.07 5,845.85 5,756.75 5,454.02 6,141.12 4,671.05 2,730.31 Power & Fuel Cost - 4,550.13 5,496.18 4,397.81 3,969.63 4,450.76 4,968.75 5,030.32 5,500.70 4,042.84 2,514.87 % Of Sales - 55.00% 60.15% 54.64% 48.04% 45.30% 52.97% 57.78% 61.57% 66.07% 58.46% Employee Cost - 242.96 243.58 215.09 211.77 183.81 146.92 133.42 126.76 90.47 48.55 % Of Sales - 2.94% 2.67% 2.67% 2.56% 1.87% 1.57% 1.53% 1.42% 1.48% 1.13% Manufacturing Exp. - 256.22 241.35 208.35 234.82 234.13 207.26 213.51 269.08 386.11 74.26 % Of Sales - 3.10% 2.64% 2.59% 2.84% 2.38% 2.21% 2.45% 3.01% 6.31% 1.73% General & Admin Exp. - 97.02 101.93 166.55 194.38 315.10 167.31 181.94 149.97 89.42 45.95 % Of Sales - 1.17% 1.12% 2.07% 2.35% 3.21% 1.78% 2.09% 1.68% 1.46% 1.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 47.98 67.52 75.40 64.73 43.03 % Of Sales - 0% 0% 0% 0% 0% 0.51% 0.78% 0.84% 1.06% 1.00% Miscellaneous Exp. - 169.52 201.43 224.04 175.37 118.90 26.47 15.66 21.77 0.16 43.03 % Of Sales - 2.05% 2.20% 2.78% 2.12% 1.21% 0.28% 0.18% 0.24% 0.00% 0.08% EBITDA 2,882.15 2,956.86 2,853.12 2,762.54 3,324.36 3,978.64 3,623.41 3,251.40 2,793.18 1,447.77 1,571.77 EBITDA Margin 38.50% 35.74% 31.22% 34.32% 40.23% 40.50% 38.63% 37.35% 31.26% 23.66% 36.54% Other Income 264.44 286.98 367.97 465.02 217.00 240.25 230.11 202.21 213.43 146.62 125.46 Interest 956.67 1,051.07 1,192.40 1,455.91 1,684.75 1,498.11 1,137.46 1,205.94 962.79 717.24 432.53 Depreciation 1,163.58 1,168.05 1,163.69 966.08 969.15 854.25 789.76 809.95 661.53 503.34 266.80 PBT 805.95 1,024.72 865.00 805.57 887.46 1,866.53 1,926.30 1,437.72 1,382.29 373.81 997.90 Tax -51.57 33.04 212.44 253.23 269.01 556.26 514.99 283.60 273.31 41.91 156.15 Tax Rate -6.40% 3.04% 24.56% 65.33% 30.31% 27.59% 27.22% 26.75% 23.05% 19.72% 15.65% PAT 857.52 1,071.88 663.20 127.46 624.97 1,447.36 1,368.51 771.33 915.33 170.05 841.82 PAT before Minority Interest 843.15 1,053.14 652.56 134.40 618.45 1,460.27 1,377.08 776.43 912.40 170.63 841.75 Minority Interest -14.37 18.74 10.64 -6.94 6.52 -12.91 -8.57 -5.10 2.93 -0.58 0.07 PAT Margin 11.46% 12.96% 7.26% 1.58% 7.56% 14.73% 14.59% 8.86% 10.25% 2.78% 19.57% PAT Growth 67.05% 61.62% 420.32% -79.61% -56.82% 5.76% 77.42% -15.73% 438.27% -79.80% EPS 5.22 6.52 4.04 0.78 3.80 8.81 8.33 4.70 5.57 1.04 5.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9,400.20 10,167.48 9,877.47 8,393.56 8,592.13 7,593.79 7,002.67 6,773.24 6,158.72 6,025.39 Share Capital 1,641.90 1,640.87 1,640.05 1,627.95 1,626.79 1,640.05 1,640.05 1,640.05 1,640.05 1,640.05 Total Reserves 7,739.16 8,510.71 8,224.46 6,754.91 6,965.34 5,953.66 5,362.03 5,130.40 4,515.86 4,383.14 Non-Current Liabilities 2,579.01 3,303.35 3,793.57 5,021.99 4,902.98 5,245.42 5,576.01 5,813.95 5,619.15 5,300.93 Secured Loans 1,333.08 2,054.04 2,610.10 2,922.43 2,809.92 3,567.85 4,264.11 4,717.30 4,960.99 5,158.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 913.52 833.94 836.21 1,795.71 1,720.11 1,419.67 1,124.42 940.57 519.49 1.87 Current Liabilities 3,090.77 3,546.36 3,681.34 3,584.72 5,187.74 2,588.06 2,812.12 3,461.88 3,181.30 1,710.07 Trade Payables 1,265.91 1,558.91 2,071.45 1,911.20 2,220.92 1,449.25 1,598.76 2,088.95 2,384.52 802.56 Other Current Liabilities 1,163.03 1,255.18 954.11 1,669.18 1,460.19 740.32 706.43 865.07 699.59 613.45 Short Term Borrowings 0.00 0.00 0.00 0.00 1,500.00 0.00 119.99 120.00 0.00 100.20 Short Term Provisions 661.83 732.27 655.78 4.34 6.63 398.49 386.94 387.86 97.19 193.86 Total Liabilities 15,069.98 17,017.19 17,352.38 17,000.27 18,682.85 15,427.27 15,390.80 16,049.07 14,959.17 13,036.39 Net Block 4,507.93 4,852.67 5,111.14 5,189.86 5,414.79 6,814.14 6,909.33 6,946.02 6,915.27 4,724.59 Gross Block 6,308.82 6,291.16 6,189.25 5,904.80 5,765.79 9,351.32 9,025.94 8,612.07 8,161.02 5,593.43 Accumulated Depreciation 1,800.89 1,438.49 1,078.11 714.94 351.00 2,537.18 2,116.61 1,666.05 1,245.75 868.84 Non Current Assets 11,958.67 14,824.78 15,278.81 15,185.71 16,505.11 12,620.04 12,397.40 12,828.63 11,516.96 10,063.38 Capital Work in Progress 108.85 376.78 260.55 478.68 282.06 19.52 225.79 538.15 636.47 2,158.44 Non Current Investment 5,082.70 6,512.40 6,893.71 5,169.94 6,644.73 2,298.36 2,299.88 2,304.18 2,278.20 2,041.73 Long Term Loans & Adv. 1,291.60 2,150.89 2,066.69 3,338.34 3,057.75 3,133.69 2,641.31 2,742.01 1,510.07 553.90 Other Non Current Assets 967.59 932.04 946.72 1,008.89 1,105.78 117.81 79.63 45.23 12.37 0.00 Current Assets 3,111.31 2,192.41 2,073.57 1,814.56 2,177.74 2,807.23 2,993.40 3,220.44 3,442.21 2,973.01 Current Investments 334.10 190.19 69.32 154.11 24.02 1,373.96 634.19 590.92 210.02 245.27 Inventories 540.77 348.46 449.96 506.45 538.58 479.24 374.42 411.03 705.14 480.80 Sundry Debtors 797.12 554.70 488.52 840.01 1,178.65 504.77 992.11 1,320.19 614.22 531.35 Cash & Bank 157.60 112.50 138.52 74.86 221.66 268.15 394.03 314.60 636.95 821.30 Other Current Assets 1,281.72 15.90 21.55 16.34 214.83 181.11 598.65 583.70 1,275.88 894.29 Short Term Loans & Adv. 1,001.14 970.66 905.70 222.79 179.87 76.29 310.03 481.52 1,077.92 730.95 Net Current Assets 20.54 -1,353.95 -1,607.77 -1,770.16 -3,010.00 219.17 181.28 -241.44 260.91 1,262.94 Total Assets 15,069.98 17,017.19 17,352.38 17,000.27 18,682.85 15,427.27 15,390.80 16,049.07 14,959.17 13,036.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 11,645.62 11,822.24 11,109.70 10,368.46 9,704.13 7,518.02 6,571.17 6,203.76 5,700.07 5,676.48 Share Capital 1,641.90 1,640.87 1,640.05 1,627.95 1,626.79 1,640.05 1,640.05 1,640.05 1,640.05 1,640.05 Total Reserves 9,980.66 10,162.43 9,454.04 8,727.74 8,077.34 5,877.86 4,930.41 4,560.80 4,057.12 4,034.23 Non-Current Liabilities 10,116.00 10,922.45 12,626.44 15,716.60 14,475.54 10,008.45 10,355.18 10,000.11 9,408.72 8,660.05 Secured Loans 8,280.74 9,240.35 10,821.00 13,125.92 11,940.87 8,054.67 8,923.30 8,829.66 8,682.94 8,402.77 Unsecured Loans 0.00 0.00 0.00 0.00 6.64 7.68 9.02 23.01 34.30 68.16 Long Term Provisions 1,432.11 1,238.16 1,370.60 2,207.83 2,091.80 1,639.13 1,227.71 993.16 560.92 32.29 Current Liabilities 5,170.00 5,057.04 4,876.29 4,462.63 6,410.23 3,444.18 3,464.50 5,091.59 4,672.27 3,195.94 Trade Payables 1,602.87 1,839.52 2,327.13 2,118.72 2,531.37 1,639.48 1,640.51 2,567.84 2,528.87 970.39 Other Current Liabilities 2,891.64 2,450.66 1,857.45 2,326.13 2,277.62 1,254.92 1,226.85 1,487.21 1,426.22 1,177.08 Short Term Borrowings 0.00 0.00 8.19 8.67 1,589.33 148.22 207.69 646.76 571.01 851.15 Short Term Provisions 675.49 766.86 683.52 9.11 11.91 401.56 389.45 389.78 146.17 197.32 Total Liabilities 26,907.78 27,789.70 28,608.49 30,550.06 30,591.30 21,025.36 20,441.17 21,340.69 19,831.08 17,604.84 Net Block 16,712.75 17,824.54 18,877.39 19,490.59 20,297.83 13,190.68 13,634.71 13,924.87 10,974.39 6,438.52 Gross Block 21,816.49 21,775.11 21,680.25 21,307.32 21,142.11 16,995.41 16,635.33 16,056.82 12,456.22 7,415.24 Accumulated Depreciation 5,101.56 3,950.57 2,802.86 1,816.73 844.28 3,804.73 3,000.62 2,131.95 1,481.83 976.72 Non Current Assets 21,778.83 23,986.01 25,281.17 26,474.70 26,296.60 17,379.62 17,180.85 17,602.99 16,819.83 14,884.44 Capital Work in Progress 391.32 399.97 293.53 530.74 320.61 185.08 379.57 689.57 2,760.60 5,552.58 Non Current Investment 1,109.48 2,108.26 2,078.17 1,359.92 936.88 232.72 253.50 271.42 287.08 238.89 Long Term Loans & Adv. 2,377.53 2,494.99 2,541.37 3,621.26 3,270.02 3,369.23 2,578.84 2,361.81 1,839.07 1,155.24 Other Non Current Assets 1,187.75 1,158.25 1,490.71 1,472.19 1,471.26 133.41 99.22 67.69 49.07 0.00 Current Assets 5,128.95 3,803.69 3,327.32 4,075.36 4,294.70 3,645.74 3,260.32 3,737.70 3,011.25 2,720.40 Current Investments 744.07 342.27 336.83 218.90 75.39 1,386.12 634.19 683.56 210.02 245.27 Inventories 639.58 454.73 535.54 592.90 635.83 548.26 415.77 441.47 765.84 534.80 Sundry Debtors 2,103.20 1,427.75 1,151.22 2,182.75 2,906.34 1,172.29 1,197.63 1,848.74 1,063.98 764.47 Cash & Bank 200.73 203.57 311.03 784.30 357.43 351.45 567.45 398.98 668.57 977.85 Other Current Assets 1,441.37 379.67 67.28 66.70 319.71 187.62 445.28 364.95 302.84 198.01 Short Term Loans & Adv. 991.97 995.70 925.42 229.81 238.14 92.67 163.37 175.65 174.43 148.27 Net Current Assets -41.05 -1,253.35 -1,548.97 -387.27 -2,115.53 201.56 -204.18 -1,353.89 -1,661.02 -475.54 Total Assets 26,907.78 27,789.70 28,608.49 30,550.06 30,591.30 21,025.36 20,441.17 21,340.69 19,831.08 17,604.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 29.76 396.95 846.24 1,408.69 2,261.05 2,621.74 1,558.88 943.18 1,687.65 1,052.23 PBT 423.87 390.28 -298.95 336.88 1,563.08 1,355.68 816.96 1,243.83 291.25 1,089.37 Adjustment 502.77 485.46 1,066.75 583.58 673.40 817.46 918.05 723.80 946.60 496.44 Changes in Working Capital -836.03 -406.95 129.81 549.57 202.05 766.03 38.49 -770.14 520.94 -315.56 Cash after chg. in Working capital 90.61 468.79 897.61 1,470.03 2,438.53 2,939.17 1,773.50 1,197.49 1,758.79 1,270.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.85 -71.84 -51.37 -61.34 -177.48 -317.43 -214.62 -254.31 -71.14 -218.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1,305.25 444.72 -57.77 1,084.53 -3,468.17 -228.06 -25.20 -358.97 -909.07 -2,209.16 Net Fixed Assets 250.27 -218.14 -66.32 -335.63 3,322.99 -119.11 -101.51 -352.73 -1,045.62 -4,678.46 Net Investments 1,285.79 260.44 -1,638.98 1,344.70 -2,996.43 -738.25 -38.97 -406.88 -201.22 2,023.41 Others -230.81 402.42 1,647.53 75.46 -3,794.73 629.30 115.28 400.64 337.77 445.89 Cash from Financing Activity -1,120.21 -733.08 -806.58 -2,475.11 -217.85 -1,669.99 -1,482.49 -633.51 -998.31 475.24 Net Cash Inflow / Outflow 214.80 108.59 -18.11 18.11 -1,424.97 723.69 51.19 -49.30 -219.73 -681.69 Opening Cash & Equivalents 259.77 151.18 169.29 151.18 1,576.15 845.82 794.63 843.93 1,063.66 1,745.35 Closing Cash & Equivalent 474.57 259.77 151.18 169.29 151.18 1,569.51 845.82 794.63 843.93 1,063.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2,082.04 2,491.34 3,933.81 3,852.64 3,537.62 3,394.29 2,269.12 1,724.62 2,028.68 889.24 PBT 1,114.22 896.93 338.14 891.52 2,016.53 1,892.07 1,060.03 1,185.71 212.54 997.90 Adjustment 1,917.20 2,093.26 2,565.74 2,506.86 2,310.23 1,817.49 1,957.24 1,488.99 1,266.43 637.59 Changes in Working Capital -774.27 -298.17 1,185.53 692.93 -490.20 133.62 -489.35 -687.40 632.29 -446.73 Cash after chg. in Working capital 2,257.15 2,692.02 4,089.41 4,091.31 3,836.56 3,843.18 2,527.92 1,987.30 2,111.26 1,188.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -175.11 -200.68 -155.60 -238.67 -298.94 -448.89 -258.80 -262.68 -82.58 -299.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 301.29 -54.50 -214.82 -761.93 -3,431.00 -422.20 -362.51 -944.11 -1,820.17 -2,661.31 Net Fixed Assets 250.27 -218.14 -66.32 -335.63 3,322.99 -119.11 -101.51 -352.73 -1,045.62 -4,678.46 Net Investments 1,285.79 260.44 -1,638.98 1,344.70 -2,996.43 -738.25 -38.97 -406.88 -201.22 2,023.41 Others -1,234.77 -96.80 1,490.48 -1,771.00 -3,757.56 435.16 -222.03 -184.50 -573.33 -6.26 Cash from Financing Activity -1,961.62 -2,523.18 -3,967.59 -2,594.92 -1,622.42 -2,327.22 -1,859.05 -684.41 -553.18 1,171.78 Net Cash Inflow / Outflow 421.71 -86.34 -248.60 495.79 -1,515.80 644.87 47.56 96.10 -344.67 -600.29 Opening Cash & Equivalents 474.43 561.10 809.61 313.94 1,670.64 1,019.21 971.65 875.55 1,220.22 1,820.51 Closing Cash & Equivalent 895.76 474.43 561.10 809.61 313.94 1,664.08 1,019.21 971.65 875.55 1,220.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 57.14 61.87 60.15 51.49 52.82 46.30 42.69 41.28 37.53 36.73 ROA 3.10% 1.46% -2.59% 1.09% 6.93% 6.45% 3.83% 6.40% 1.68% 8.16% ROE 5.10% 2.51% -4.87% 2.29% 14.61% 13.63% 8.75% 15.36% 3.85% 15.55% ROCE 6.06% 6.17% 1.43% 6.83% 17.35% 16.34% 11.98% 15.32% 6.95% 15.08% Fixed Asset Turnover 0.68 0.82 0.70 0.69 0.78 0.69 0.66 0.76 0.73 0.91 Receivable days 57.19 37.20 57.56 91.17 52.40 43.14 72.72 55.19 41.68 37.70 Inventory Days 37.62 28.47 41.44 47.20 31.68 24.60 24.70 31.85 43.15 34.79 Payable days 26.87 19.92 33.69 45.52 34.72 22.33 27.57 27.16 18.68 34.86 Cash Conversion Cycle 67.94 45.74 65.31 92.84 49.37 45.42 69.86 59.88 66.14 37.62 Total Debt/Equity 0.24 0.28 0.32 0.41 0.58 0.56 0.71 0.80 0.87 0.91 Interest Cover 2.32 1.95 0.37 1.63 3.43 3.31 2.30 3.18 1.57 4.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 70.79 71.93 67.64 63.61 59.65 45.84 40.06 37.81 34.74 34.60 ROA 3.85% 2.31% 0.45% 2.02% 5.66% 6.64% 3.72% 4.43% 0.91% 5.15% ROE 8.99% 5.70% 1.25% 6.17% 16.96% 19.55% 12.16% 15.34% 3.00% 16.11% ROCE 9.75% 9.07% 7.73% 10.44% 16.99% 18.09% 13.63% 13.31% 6.00% 10.23% Fixed Asset Turnover 0.38 0.42 0.37 0.39 0.52 0.56 0.53 0.63 0.62 0.78 Receivable days 77.89 51.51 75.59 112.39 75.76 46.11 63.86 59.50 54.54 43.94 Inventory Days 24.14 19.78 25.59 27.14 22.00 18.76 17.97 24.66 38.79 38.44 Payable days 33.92 26.38 36.15 44.47 36.62 20.78 33.57 35.25 22.90 98.19 Cash Conversion Cycle 68.11 44.91 65.03 95.06 61.14 44.09 48.26 48.91 70.43 -15.80 Total Debt/Equity 0.85 0.89 1.07 1.39 1.53 1.24 1.54 1.67 1.75 1.70 Interest Cover 2.03 1.73 1.27 1.53 2.35 2.66 1.88 2.23 1.30 3.31

Top Investors:

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qualified institutional buyers

Annual Reports:

News Update:

JSW Energy’s CDP rating upgraded to B from C
11th Dec 2020, 11:08 AM

This is the highest rating achieved by any Power producer in India
Read More
JSW Energy - Quarterly Results
3rd Nov 2020, 14:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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