Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

JSW Steel Ltd.

Steel & Iron Products

Rating :
63/99

BSE: 500228 | NSE: JSWSTEEL

NSE BSE
659.15
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  677.25
  •  679.00
  •  650.75
  •  677.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7363339
  •  48618.43
  •  776.50
  •  269.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 159,294.83
  • 11.08
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 207,819.83
  • 0.99%
  • 3.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.07%
  • 8.22%
  • 8.24%
  • FII
  • DII
  • Others
  • 12.93%
  • 2.90%
  • 23.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.79
  • 7.50
  • -1.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.63
  • 10.48
  • 1.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.29
  • 17.65
  • 1.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.86
  • 13.73
  • 11.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.91
  • 2.32
  • 2.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.82
  • 8.15
  • 7.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
28,902.00
11,782.00
145.31%
26,934.00
17,887.00
50.58%
21,859.00
18,055.00
21.07%
19,264.00
17,572.00
9.63%
Expenses
18,628.00
10,441.00
78.41%
18,494.00
14,912.00
24.02%
15,913.00
15,604.00
1.98%
14,850.00
14,841.00
0.06%
EBITDA
10,274.00
1,341.00
666.14%
8,440.00
2,975.00
183.70%
5,946.00
2,451.00
142.59%
4,414.00
2,731.00
61.63%
EBIDTM
35.55%
11.38%
31.34%
16.63%
27.20%
13.58%
22.91%
15.54%
Other Income
198.00
132.00
50.00%
161.00
122.00
31.97%
147.00
127.00
15.75%
152.00
156.00
-2.56%
Interest
993.00
1,016.00
-2.26%
1,005.00
1,036.00
-2.99%
977.00
1,060.00
-7.83%
959.00
1,127.00
-14.91%
Depreciation
1,183.00
1,047.00
12.99%
1,253.00
1,108.00
13.09%
1,230.00
1,055.00
16.59%
1,149.00
1,057.00
8.70%
PBT
8,296.00
-590.00
-
6,260.00
148.00
4,129.73%
3,886.00
463.00
739.31%
2,458.00
703.00
249.64%
Tax
2,719.00
-61.00
-
2,081.00
-69.00
-
1,212.00
249.00
386.75%
910.00
-1,848.00
-
PAT
5,577.00
-529.00
-
4,179.00
217.00
1,825.81%
2,674.00
214.00
1,149.53%
1,548.00
2,551.00
-39.32%
PATM
19.30%
-4.49%
15.52%
1.21%
12.23%
1.19%
8.04%
14.52%
EPS
24.50
-2.34
-
17.42
0.96
1,714.58%
11.12
0.88
1,163.64%
6.64
10.67
-37.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
96,959.00
79,839.00
73,326.00
84,757.00
71,933.00
55,604.00
41,546.17
52,971.51
51,219.62
38,209.65
34,368.05
Net Sales Growth
48.49%
8.88%
-13.49%
17.83%
29.37%
33.84%
-21.57%
3.42%
34.05%
11.18%
 
Cost Of Goods Sold
32,796.00
32,508.00
38,730.00
43,206.00
39,025.00
28,263.00
22,546.78
29,652.21
30,245.19
24,157.61
21,879.08
Gross Profit
64,163.00
47,331.00
34,596.00
41,551.00
32,908.00
27,341.00
18,999.39
23,319.30
20,974.43
14,052.04
12,488.97
GP Margin
66.18%
59.28%
47.18%
49.02%
45.75%
49.17%
45.73%
44.02%
40.95%
36.78%
36.34%
Total Expenditure
67,885.00
59,802.00
61,453.00
65,805.00
57,139.00
43,431.00
35,599.26
43,715.94
42,054.16
31,705.73
28,266.16
Power & Fuel Cost
-
5,985.00
6,272.00
7,053.00
5,697.00
4,883.00
3,657.88
4,123.10
3,813.31
2,041.00
1,751.87
% Of Sales
-
7.50%
8.55%
8.32%
7.92%
8.78%
8.80%
7.78%
7.45%
5.34%
5.10%
Employee Cost
-
2,506.00
2,839.00
2,489.00
1,843.00
1,700.00
1,518.67
1,532.84
1,298.24
980.25
846.39
% Of Sales
-
3.14%
3.87%
2.94%
2.56%
3.06%
3.66%
2.89%
2.53%
2.57%
2.46%
Manufacturing Exp.
-
16,247.00
10,243.00
10,430.00
8,713.00
4,609.00
5,745.05
6,764.77
5,665.08
3,980.80
3,252.21
% Of Sales
-
20.35%
13.97%
12.31%
12.11%
8.29%
13.83%
12.77%
11.06%
10.42%
9.46%
General & Admin Exp.
-
358.00
414.00
287.00
213.00
277.00
244.17
275.15
238.83
146.62
128.00
% Of Sales
-
0.45%
0.56%
0.34%
0.30%
0.50%
0.59%
0.52%
0.47%
0.38%
0.37%
Selling & Distn. Exp.
-
56.00
46.00
51.00
70.00
2,334.00
41.63
58.59
33.95
23.88
39.92
% Of Sales
-
0.07%
0.06%
0.06%
0.10%
4.20%
0.10%
0.11%
0.07%
0.06%
0.12%
Miscellaneous Exp.
-
2,142.00
2,909.00
2,289.00
1,578.00
1,365.00
1,845.08
1,309.28
759.56
375.57
39.92
% Of Sales
-
2.68%
3.97%
2.70%
2.19%
2.45%
4.44%
2.47%
1.48%
0.98%
1.07%
EBITDA
29,074.00
20,037.00
11,873.00
18,952.00
14,794.00
12,173.00
5,946.91
9,255.57
9,165.46
6,503.92
6,101.89
EBITDA Margin
29.99%
25.10%
16.19%
22.36%
20.57%
21.89%
14.31%
17.47%
17.89%
17.02%
17.75%
Other Income
658.00
696.00
546.00
204.00
167.00
153.00
634.58
258.16
85.81
69.73
76.85
Interest
3,934.00
3,957.00
4,265.00
3,917.00
3,701.00
3,768.00
3,601.18
3,493.03
3,047.86
1,967.46
1,427.30
Depreciation
4,815.00
4,679.00
4,246.00
4,041.00
3,387.00
3,430.00
3,322.56
3,434.49
3,182.61
2,237.48
1,933.15
PBT
20,900.00
12,097.00
3,908.00
11,198.00
7,873.00
5,128.00
-342.25
2,586.21
3,020.80
2,368.71
2,818.29
Tax
6,922.00
4,142.00
-906.00
3,644.00
1,538.00
1,674.00
-1,966.21
819.41
920.08
845.25
500.15
Tax Rate
33.12%
34.48%
-29.20%
32.54%
20.21%
32.64%
79.68%
32.27%
70.34%
42.28%
25.09%
PAT
13,978.00
7,910.00
4,120.00
7,669.00
6,172.00
3,510.00
-356.25
1,794.47
438.41
1,188.43
1,474.28
PAT before Minority Interest
13,999.00
7,872.00
4,009.00
7,554.00
6,071.00
3,454.00
-501.45
1,719.70
387.97
1,154.09
1,493.20
Minority Interest
21.00
38.00
111.00
115.00
101.00
56.00
145.20
74.77
50.44
34.34
-18.92
PAT Margin
14.42%
9.91%
5.62%
9.05%
8.58%
6.31%
-0.86%
3.39%
0.86%
3.11%
4.29%
PAT Growth
469.83%
91.99%
-46.28%
24.25%
75.84%
-
-
309.31%
-63.11%
-19.39%
 
EPS
57.83
32.72
17.04
31.73
25.53
14.52
-1.47
7.42
1.81
4.92
6.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
46,764.00
36,599.00
34,795.00
27,998.00
22,647.00
18,965.45
23,054.08
21,938.34
17,343.73
16,749.57
Share Capital
302.00
301.00
301.00
302.00
301.00
300.90
1,067.19
1,067.19
563.18
563.18
Total Reserves
46,345.00
36,176.00
34,403.00
27,655.00
22,333.00
18,664.55
21,986.89
20,871.15
16,780.55
16,167.97
Non-Current Liabilities
58,873.00
52,108.00
38,444.00
35,472.00
36,044.00
37,650.03
37,247.30
29,795.64
21,306.77
16,121.34
Secured Loans
21,266.00
18,875.00
14,774.00
17,046.00
20,787.00
21,661.45
22,647.36
20,343.60
11,858.32
10,402.50
Unsecured Loans
28,465.00
25,798.00
14,882.00
14,677.00
11,629.00
13,807.19
11,029.27
6,359.02
5,534.84
2,486.62
Long Term Provisions
852.00
348.00
258.00
138.00
97.00
94.62
90.34
59.56
41.19
35.03
Current Liabilities
43,299.00
43,688.00
42,008.00
28,964.00
29,560.00
25,486.22
25,254.86
25,738.90
18,665.12
20,833.63
Trade Payables
15,243.00
17,918.00
16,159.00
15,944.00
13,348.00
12,757.60
14,252.67
11,699.32
10,251.31
9,714.10
Other Current Liabilities
25,227.00
17,155.00
19,186.00
10,275.00
11,084.00
10,202.26
9,297.63
8,790.03
6,453.31
9,512.94
Short Term Borrowings
1,999.00
8,325.00
6,333.00
2,177.00
4,881.00
2,342.84
1,207.99
4,887.09
1,652.99
1,375.75
Short Term Provisions
830.00
290.00
330.00
568.00
247.00
183.52
496.57
362.46
307.51
230.84
Total Liabilities
148,317.00
131,820.00
114,797.00
91,970.00
88,005.00
81,906.90
85,653.88
77,639.89
57,512.78
53,922.21
Net Block
64,658.00
61,861.00
62,644.00
57,848.00
58,730.00
56,139.52
52,176.28
47,045.94
34,716.80
33,812.06
Gross Block
88,860.00
81,885.00
78,489.00
69,752.00
67,148.00
60,607.26
70,188.87
61,297.89
45,867.62
42,689.51
Accumulated Depreciation
24,202.00
20,024.00
15,845.00
11,904.00
8,418.00
4,467.74
18,012.59
14,251.95
11,150.82
8,877.45
Non Current Assets
112,465.00
95,342.00
81,242.00
68,778.00
66,729.00
67,169.60
66,516.18
62,189.62
45,579.14
41,361.71
Capital Work in Progress
32,566.00
27,191.00
11,889.00
5,950.00
4,363.00
7,270.85
8,265.27
9,399.75
5,897.87
2,831.71
Non Current Investment
8,832.00
1,481.00
1,812.00
1,157.00
1,066.00
1,194.61
598.95
594.73
1,606.44
1,885.60
Long Term Loans & Adv.
2,018.00
2,353.00
2,997.00
3,424.00
2,174.00
1,197.89
4,149.46
3,830.80
2,764.01
2,404.21
Other Non Current Assets
4,391.00
2,456.00
1,900.00
399.00
396.00
1,366.73
1,326.22
1,318.40
594.02
428.13
Current Assets
35,852.00
36,478.00
33,555.00
23,192.00
21,276.00
14,737.30
18,817.31
15,450.27
11,933.64
12,560.50
Current Investments
8.00
2.00
82.00
312.00
300.00
0.00
0.30
68.01
143.51
204.00
Inventories
14,249.00
13,773.00
14,548.00
12,594.00
11,395.00
8,321.18
11,009.04
8,155.12
5,495.23
5,789.26
Sundry Debtors
4,486.00
4,505.00
7,160.00
4,704.00
4,149.00
2,727.37
2,499.75
2,292.44
2,106.29
1,461.95
Cash & Bank
12,813.00
12,003.00
6,187.00
1,063.00
1,485.00
1,020.40
1,913.25
662.97
1,653.37
3,046.97
Other Current Assets
4,296.00
4,324.00
3,970.00
2,991.00
3,947.00
2,668.35
3,394.97
4,271.73
2,535.24
2,058.32
Short Term Loans & Adv.
1,436.00
1,871.00
1,608.00
1,528.00
2,769.00
1,011.39
1,232.54
1,868.69
807.69
849.99
Net Current Assets
-7,447.00
-7,210.00
-8,453.00
-5,772.00
-8,284.00
-10,748.92
-6,437.55
-10,288.63
-6,731.48
-8,273.13
Total Assets
148,317.00
131,820.00
114,797.00
91,970.00
88,005.00
81,906.90
85,653.88
77,639.89
57,512.78
53,922.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
18,789.00
12,785.00
14,633.00
12,379.00
7,888.00
6,897.32
7,875.65
2,593.52
5,844.21
3,512.40
PBT
12,015.00
3,013.00
11,168.00
7,651.00
5,128.00
-2,467.66
2,539.11
1,308.05
1,999.34
1,993.35
Adjustment
7,440.00
9,288.00
7,676.00
7,269.00
6,866.00
9,081.27
6,310.96
5,208.73
3,766.65
2,988.34
Changes in Working Capital
1,264.00
1,639.00
-1,581.00
-1,101.00
-3,869.00
491.11
-201.64
-3,519.51
588.76
-1,062.17
Cash after chg. in Working capital
20,719.00
13,940.00
17,263.00
13,819.00
8,125.00
7,104.72
8,648.43
2,997.27
6,354.75
3,919.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,930.00
-1,155.00
-2,630.00
-1,440.00
-237.00
-207.40
-772.78
-403.75
-510.54
-407.12
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
-8,119.00
-19,586.00
-11,448.00
-4,529.00
-5,094.00
-3,854.49
-7,370.03
-5,671.26
-5,433.44
-4,100.56
Net Fixed Assets
-9,667.00
-14,082.00
-12,495.00
-2,673.00
-3,239.12
5,754.98
-5,021.11
-13,879.51
-5,086.42
-4,479.42
Net Investments
-6,459.00
-602.00
-519.00
172.00
-285.97
-566.75
183.27
255.51
-222.64
-314.61
Others
8,007.00
-4,902.00
1,566.00
-2,028.00
-1,568.91
-9,042.72
-2,532.19
7,952.74
-124.38
693.47
Cash from Financing Activity
-3,110.00
5,189.00
1,753.00
-8,185.00
-2,710.00
-3,150.66
-169.08
3,300.46
-790.89
697.77
Net Cash Inflow / Outflow
7,560.00
-1,612.00
4,938.00
-335.00
84.00
-107.83
336.54
222.72
-380.12
109.61
Opening Cash & Equivalents
3,966.00
5,581.00
582.00
917.00
833.00
943.97
578.59
302.38
682.50
572.89
Closing Cash & Equivalent
11,943.00
3,966.00
5,581.00
582.00
917.00
833.26
912.91
578.59
302.38
682.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
193.30
151.73
144.35
115.75
94.05
78.81
90.63
87.34
76.21
73.46
ROA
5.62%
3.25%
7.31%
6.75%
4.07%
-0.60%
2.11%
0.57%
2.07%
2.99%
ROE
18.97%
11.28%
24.16%
24.06%
16.65%
-2.46%
7.99%
2.04%
6.91%
9.32%
ROCE
15.56%
8.18%
20.05%
16.85%
13.87%
1.86%
10.27%
9.13%
10.53%
9.82%
Fixed Asset Turnover
0.94
0.91
1.14
1.07
0.95
0.70
0.87
1.03
0.94
0.97
Receivable days
20.55
29.03
25.55
22.07
20.73
20.75
15.21
14.48
15.66
11.83
Inventory Days
64.05
70.49
58.44
59.80
59.44
76.73
60.83
44.94
49.53
50.35
Payable days
43.88
40.75
34.39
33.52
29.39
35.80
26.89
24.81
25.22
21.89
Cash Conversion Cycle
40.73
58.77
49.60
48.35
50.78
61.68
49.15
34.62
39.98
40.29
Total Debt/Equity
1.31
1.66
1.39
1.43
1.93
2.23
1.67
1.58
1.23
1.19
Interest Cover
4.04
1.73
3.86
3.06
2.36
0.31
1.73
1.43
2.02
2.40

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • JSW Steel raises $1 billion through Bonds
    17th Sep 2021, 11:27 AM

    It has become the first company in the steel sector globally to issue USD denominated Sustainability Linked bonds

    Read More
  • JSW Steel surrenders iron ore mine lease in Odisha: Report
    6th Sep 2021, 13:45 PM

    The Gonua iron ore block, which is being surrendered by JSW Steel, was won with the committed premium of 130 per cent

    Read More
  • JSW Steel’s arm to raise long-term funds from municipal bond market in US
    26th Aug 2021, 10:33 AM

    The company shall provide a guarantee on behalf of JSW Steel Ohio, which will be utilized to secure the repayment of the bonds

    Read More
  • JSW Steel sets target for CO2 emission reduction
    20th Aug 2021, 10:44 AM

    The target set for CO2 emissions includes direct emissions and energy indirect emissions from its operating integrated steel plants at Vijayanagar, Dolvi and Salem

    Read More
  • JSW Steel reports 13.82 lakh tonnes crude steel production in July
    10th Aug 2021, 09:39 AM

    Tthe production of rolled products (flat) stood at 9.34 lakh tonnes in July

    Read More
  • JSW Steel turns black in Q1
    23rd Jul 2021, 16:44 PM

    Total income of the company reported 2- fold jump at Rs 29100 crore for Q1FY22

    Read More
  • JSW Steel reports 39% growth in crude steel output in June quarter
    9th Jul 2021, 13:07 PM

    The company had produced 2.96 MT in the April-June quarter of 2020-21

    Read More
  • JSW Steel receives GreenPro ecolabel certification for JSW Neosteel
    2nd Jul 2021, 09:10 AM

    The company has always been the front runner in the industry to demonstrate its commitment to sustainable products

    Read More
  • JSW Steel planning to invest Rs 25,115 crore by FY25
    1st Jul 2021, 09:32 AM

    This capital will allow company to augment its crude steel capacity at Vijayanagar by 7.5 MTPA

    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.