Nifty
:
18308.10
Sensex
:
61308.91
52.35 (0.29%)
85.88 (0.14%)
Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

JSW Steel Ltd.

Steel & Iron Products

Rating :
64/99

BSE: 500228 | NSE: JSWSTEEL

NSE BSE
699.40
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  682.00
  •  704.85
  •  675.40
  •  682.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5920282
  •  41145.09
  •  776.50
  •  363.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 168,999.97
  • 8.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 217,524.97
  • 0.93%
  • 2.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.71%
  • 8.14%
  • 8.16%
  • FII
  • DII
  • Others
  • 11.21%
  • 2.91%
  • 24.87%

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
  • 13.39
  • 12.55
  • 11.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.98
  • 2.37
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 7.93
  • 7.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
32,503.00
19,264.00
68.72%
28,902.00
11,782.00
145.31%
26,934.00
17,887.00
50.58%
21,859.00
18,055.00
21.07%
Expenses
22,086.00
14,850.00
48.73%
18,628.00
10,441.00
78.41%
18,494.00
14,912.00
24.02%
15,913.00
15,604.00
1.98%
EBITDA
10,417.00
4,414.00
136.00%
10,274.00
1,341.00
666.14%
8,440.00
2,975.00
183.70%
5,946.00
2,451.00
142.59%
EBIDTM
32.05%
22.91%
35.55%
11.38%
31.34%
16.63%
27.20%
13.58%
Other Income
946.00
152.00
522.37%
198.00
132.00
50.00%
161.00
122.00
31.97%
147.00
127.00
15.75%
Interest
936.00
959.00
-2.40%
993.00
1,016.00
-2.26%
1,005.00
1,036.00
-2.99%
977.00
1,060.00
-7.83%
Depreciation
1,239.00
1,149.00
7.83%
1,183.00
1,047.00
12.99%
1,253.00
1,108.00
13.09%
1,230.00
1,055.00
16.59%
PBT
9,188.00
2,458.00
273.80%
8,296.00
-590.00
-
6,260.00
148.00
4,129.73%
3,886.00
463.00
739.31%
Tax
2,612.00
910.00
187.03%
2,719.00
-61.00
-
2,081.00
-69.00
-
1,212.00
249.00
386.75%
PAT
6,576.00
1,548.00
324.81%
5,577.00
-529.00
-
4,179.00
217.00
1,825.81%
2,674.00
214.00
1,149.53%
PATM
20.23%
8.04%
19.30%
-4.49%
15.52%
1.21%
12.23%
1.19%
EPS
29.88
6.61
352.04%
24.50
-2.34
-
17.42
0.96
1,714.58%
11.12
0.88
1,163.64%

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
110,198.00
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
64.50%
8.88%
-13.49%
17.83%
29.37%
33.84%
-21.57%
3.42%
34.05%
11.18%
 
Cost Of Goods Sold
35,338.00
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
74,860.00
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
67.93%
59.28%
47.18%
49.02%
45.75%
49.17%
45.73%
44.02%
40.95%
36.78%
36.34%
Total Expenditure
75,121.00
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
35,077.00
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
31.83%
25.10%
16.19%
22.36%
20.57%
21.89%
14.31%
17.47%
17.89%
17.02%
17.75%
Other Income
1,452.00
696.00
546.00
204.00
167.00
153.00
634.58
258.16
85.81
69.73
76.85
Interest
3,911.00
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
4,905.00
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
27,630.00
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
8,624.00
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
31.21%
34.48%
-29.20%
32.54%
20.21%
32.64%
79.68%
32.27%
70.34%
42.28%
25.09%
PAT
19,006.00
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
19,020.00
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
14.00
38.00
111.00
115.00
101.00
56.00
145.20
74.77
50.44
34.34
-18.92
PAT Margin
17.25%
9.91%
5.62%
9.05%
8.58%
6.31%
-0.86%
3.39%
0.86%
3.11%
4.29%
PAT Growth
1,210.76%
91.99%
-46.28%
24.25%
75.84%
-
-
309.31%
-63.11%
-19.39%
 
EPS
78.63
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
84.25
66.21
34.39
33.52
29.39
35.80
26.89
24.81
25.22
21.89
Cash Conversion Cycle
0.36
33.31
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 reports group combined crude steel production at 5.35 MT in Q3 FY22
    11th Jan 2022, 09:42 AM

    The company recorded crude steel production growth of 16% on stand alone basis and 39% at steel group level

    Read More
  • JSW Steel earmarks investment of Rs 15,000 crore to set up 5 MTPA integrated plant in Karnataka
    7th Jan 2022, 16:19 PM

    After the completion of the brownfield (existing) project, the company's total installed capacity in Vijaynagar will reach 18 MTPA

    Read More
  • JSW Steel maintains leadership rating of ‘A-’ in 2021 CDP Climate Change assessment
    9th Dec 2021, 11:39 AM

    The company has been recognized by CDP for its leadership on transparency and action on climate change from among over 13,000 companies worldwide

    Read More
  • JSW Steel reports around 10% rise in crude steel production in November
    8th Dec 2021, 09:13 AM

    The production of rolled products (flat) stood at 9.99 lakh tonnes

    Read More
  • JSW Steel enters Dow Jones Sustainability Index
    17th Nov 2021, 12:59 PM

    The company has progressively improved its score across the three domains of Environment, Social and Governance

    Read More
  • JSW Steel reports 14.25 lakh tonnes crude steel production in October
    9th Nov 2021, 14:39 PM

    The production of rolled products (flat) stood at 10.45 lakh tonnes

    Read More
  • JSW Steel’s arm begins Phase II upgrade of Plate Mill facility in Texas
    1st Nov 2021, 09:20 AM

    This is a part of JSW USA's commitment to grow its steel manufacturing operations in Baytown

    Read More
  • JSW Steel planning to levy surcharge on sale of steel products
    25th Oct 2021, 10:57 AM

    The company will be the first company to introduce the concept of surcharge to the domestic steel market

    Read More
  • JSW Steel reports above 4 -fold jump in Q2 consolidated net profit
    21st Oct 2021, 16:41 PM

    Total income of the company increased by 72.28% at Rs 33449 crore for Q2FY22

    Read More
  • JSW Steel - Quarterly Results
    21st Oct 2021, 15:31 PM

    Read More
  • JSW Steel reports group combined crude steel production at 5.07 million tonnes for Q2 FY22
    11th Oct 2021, 14:03 PM

    The capacity utilization at standalone level was at 91% in Q2’22

    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.