JSW Steel, 500228, JSWSTEEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,33,002.85
70.61
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,16,068.85
0.77%
2.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.69
19.00
6.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.80
18.92
-6.26

PAT CAGR (%)

10 Years
5 Years
3 Years

17.25
16.42
-24.73

P:E (Median)

8 Years
5 Years
3 Years

17.95
24.26
30.09

P:BV (Average)

8 Years
5 Years
3 Years

2.53
2.68
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.64
9.54
10.03

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 36.34 34.85 63.28 73.47
P/E Ratio 26.66 27.8 15.31 13.19
Revenue 175006 180034 208731 227114
EBITDA 28575 27994 38173 42282
Net Income 8812 8426 14973 16895
ROA 4 5.7 9.5 9.7
P/B Ratio 3.04 2.8 2.4 2.06
ROE 12.29 10.35 16.64 16.66
FCFF -10890 5909.97 10590.6 13626.1
FCFF Yield -3.47 1.89 3.38 4.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 31,799.00 33,310.00 -4.54% 30,778.00 33,738.00 -8.77% 32,654.00 32,791.00 -0.42% 35,341.00 37,153.00 -4.88%
Expenses 27,402.00 27,531.00 -0.47% 26,137.00 26,840.00 -2.62% 28,379.00 27,930.00 1.61% 30,899.00 30,906.00 -0.02%
EBITDA 4,397.00 5,779.00 -23.91% 4,641.00 6,898.00 -32.72% 4,275.00 4,861.00 -12.06% 4,442.00 6,247.00 -28.89%
EBIDTM 13.83% 17.35% 15.08% 20.45% 13.09% 14.82% 12.57% 16.81%
Other Income 452.00 386.00 17.10% 439.00 429.00 2.33% 396.00 438.00 -9.59% 451.00 552.00 -18.30%
Interest 1,633.00 1,551.00 5.29% 1,668.00 1,531.00 8.95% 1,590.00 1,457.00 9.13% 1,569.00 1,556.00 0.84%
Depreciation 1,475.00 1,351.00 9.18% 1,488.00 1,359.00 9.49% 1,460.00 1,265.00 15.42% 1,460.00 1,305.00 11.88%
PBT 1,638.00 3,263.00 -49.80% 1,582.00 4,638.00 -65.89% 1,621.00 2,577.00 -37.10% 1,624.00 3,938.00 -58.76%
Tax 352.00 847.00 -58.44% 283.00 1,725.00 -83.59% 416.00 872.00 -52.29% 617.00 1,100.00 -43.91%
PAT 1,286.00 2,416.00 -46.77% 1,299.00 2,913.00 -55.41% 1,205.00 1,705.00 -29.33% 1,007.00 2,838.00 -64.52%
PATM 4.04% 7.25% 4.22% 8.63% 3.69% 5.20% 2.85% 7.64%
EPS 5.26 9.88 -46.76% 5.31 11.91 -55.42% 4.93 6.97 -29.27% 4.12 11.60 -64.48%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 41,378.00 41,940.00 -1.34% 39,684.00 44,584.00 -10.99% 42,943.00 42,213.00 1.73% 46,269.00 46,962.00 -1.48%
Expenses 35,799.00 34,760.00 2.99% 34,247.00 36,698.00 -6.68% 37,433.00 35,167.00 6.44% 40,145.00 39,023.00 2.88%
EBITDA 5,579.00 7,180.00 -22.30% 5,437.00 7,886.00 -31.06% 5,510.00 7,046.00 -21.80% 6,124.00 7,939.00 -22.86%
EBIDTM 13.48% 17.12% 13.70% 17.69% 12.83% 16.69% 13.24% 16.91%
Other Income 147.00 194.00 -24.23% 153.00 237.00 -35.44% 164.00 331.00 -50.45% 242.00 465.00 -47.96%
Interest 2,115.00 1,996.00 5.96% 2,130.00 2,084.00 2.21% 2,073.00 1,963.00 5.60% 2,062.00 2,138.00 -3.55%
Depreciation 2,336.00 2,059.00 13.45% 2,267.00 2,019.00 12.28% 2,209.00 1,900.00 16.26% 2,194.00 2,009.00 9.21%
PBT 1,172.00 3,319.00 -64.69% 851.00 4,609.00 -81.54% 1,392.00 3,514.00 -60.39% 2,110.00 4,257.00 -50.43%
Tax 459.00 853.00 -46.19% 385.00 1,812.00 -78.75% 513.00 1,052.00 -51.24% 690.00 508.00 35.83%
PAT 713.00 2,466.00 -71.09% 466.00 2,797.00 -83.34% 879.00 2,462.00 -64.30% 1,420.00 3,749.00 -62.12%
PATM 1.72% 5.88% 1.17% 6.27% 2.05% 5.83% 3.07% 7.98%
EPS 2.94 9.90 -70.30% 1.44 9.05 -84.09% 3.46 9.74 -64.48% 4.26 12.17 -65.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,30,572.00 1,35,180.00 1,31,687.00 1,18,820.00 70,727.00 64,262.00 77,187.00 66,464.00 52,290.00 36,706.92 46,087.32 Net Sales Growth -4.69% 2.65% 10.83% 68.00% 10.06% -16.75% 16.13% 27.11% 42.45% -20.35% Cost Of Goods Sold 70,345.00 70,964.00 75,694.00 48,579.00 28,070.00 33,466.00 39,498.00 37,470.00 27,955.00 19,999.60 26,064.31 Gross Profit 60,227.00 64,216.00 55,993.00 70,241.00 42,657.00 30,796.00 37,689.00 28,994.00 24,335.00 16,707.32 20,023.01 GP Margin 46.13% 47.50% 42.52% 59.12% 60.31% 47.92% 48.83% 43.62% 46.54% 45.52% 43.45% Total Expenditure 1,12,817.00 1,13,200.00 1,16,531.00 87,384.00 51,509.00 52,071.00 58,675.00 52,723.00 45,990.00 30,792.17 37,362.40 Power & Fuel Cost - 11,575.00 13,842.00 8,930.00 5,210.00 5,533.00 6,437.00 4,771.00 4,097.00 3,093.12 3,475.67 % Of Sales - 8.56% 10.51% 7.52% 7.37% 8.61% 8.34% 7.18% 7.84% 8.43% 7.54% Employee Cost - 2,357.00 1,975.00 1,870.00 1,501.00 1,496.00 1,435.00 1,260.00 1,168.00 953.29 946.83 % Of Sales - 1.74% 1.50% 1.57% 2.12% 2.33% 1.86% 1.90% 2.23% 2.60% 2.05% Manufacturing Exp. - 25,594.00 21,218.00 25,589.00 15,036.00 8,770.00 9,525.00 7,755.00 4,176.00 5,039.73 5,682.11 % Of Sales - 18.93% 16.11% 21.54% 21.26% 13.65% 12.34% 11.67% 7.99% 13.73% 12.33% General & Admin Exp. - 358.00 426.00 228.00 219.00 252.00 169.00 133.00 191.00 163.63 165.12 % Of Sales - 0.26% 0.32% 0.19% 0.31% 0.39% 0.22% 0.20% 0.37% 0.45% 0.36% Selling & Distn. Exp. - 111.00 58.00 59.00 28.00 28.00 29.00 41.00 2,078.00 25.27 34.86 % Of Sales - 0.08% 0.04% 0.05% 0.04% 0.04% 0.04% 0.06% 3.97% 0.07% 0.08% Miscellaneous Exp. - 2,241.00 3,318.00 2,129.00 1,445.00 2,526.00 1,582.00 1,293.00 6,325.00 1,517.53 34.86 % Of Sales - 1.66% 2.52% 1.79% 2.04% 3.93% 2.05% 1.95% 12.10% 4.13% 2.16% EBITDA 17,755.00 21,980.00 15,156.00 31,436.00 19,218.00 12,191.00 18,512.00 13,741.00 6,300.00 5,914.75 8,724.92 EBITDA Margin 13.60% 16.26% 11.51% 26.46% 27.17% 18.97% 23.98% 20.67% 12.05% 16.11% 18.93% Other Income 1,738.00 1,704.00 1,787.00 2,361.00 710.00 954.00 405.00 213.00 5,499.00 772.40 613.49 Interest 6,460.00 6,108.00 5,023.00 3,849.00 3,565.00 4,022.00 3,789.00 3,591.00 3,643.00 3,218.73 2,908.69 Depreciation 5,883.00 5,435.00 4,952.00 4,511.00 3,781.00 3,522.00 3,421.00 3,054.00 3,025.00 2,847.24 2,784.50 PBT 6,465.00 12,141.00 6,968.00 25,437.00 12,582.00 5,601.00 11,707.00 7,309.00 5,131.00 621.18 3,645.22 Tax 1,668.00 4,061.00 2,031.00 8,013.00 3,803.00 -999.00 3,586.00 2,450.00 1,554.00 -1,709.60 1,082.44 Tax Rate 25.80% 33.56% 29.15% 32.42% 31.18% -23.28% 30.63% 34.63% 30.29% 32.63% 33.32% PAT 4,797.00 8,041.00 4,937.00 16,702.00 8,393.00 5,291.00 8,121.00 4,625.00 3,577.00 -3,529.67 2,166.48 PAT before Minority Interest 4,797.00 8,041.00 4,937.00 16,702.00 8,393.00 5,291.00 8,121.00 4,625.00 3,577.00 -3,529.67 2,166.48 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 3.67% 5.95% 3.75% 14.06% 11.87% 8.23% 10.52% 6.96% 6.84% -9.62% 4.70% PAT Growth -51.41% 62.87% -70.44% 99.00% 58.63% -34.85% 75.59% 29.30% - - EPS 19.62 32.88 20.19 68.30 34.32 21.64 33.21 18.91 14.63 -14.43 8.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,70,274.00 1,75,006.00 1,65,960.00 1,46,371.00 79,839.00 73,326.00 84,757.00 71,933.00 55,604.00 41,546.17 52,971.51 Net Sales Growth -3.09% 5.45% 13.38% 83.33% 8.88% -13.49% 17.83% 29.37% 33.84% -21.57% Cost Of Goods Sold 91,677.00 91,667.00 93,334.00 59,270.00 32,508.00 38,730.00 43,206.00 39,025.00 28,263.00 22,546.78 29,652.21 Gross Profit 78,597.00 83,339.00 72,626.00 87,101.00 47,331.00 34,596.00 41,551.00 32,908.00 27,341.00 18,999.39 23,319.30 GP Margin 46.16% 47.62% 43.76% 59.51% 59.28% 47.18% 49.02% 45.75% 49.17% 45.73% 44.02% Total Expenditure 1,47,624.00 1,46,770.00 1,47,413.00 1,07,364.00 59,802.00 61,453.00 65,805.00 57,139.00 43,431.00 35,599.26 43,715.94 Power & Fuel Cost - 15,127.00 17,452.00 11,289.00 5,985.00 6,272.00 7,053.00 5,697.00 4,883.00 3,657.88 4,123.10 % Of Sales - 8.64% 10.52% 7.71% 7.50% 8.55% 8.32% 7.92% 8.78% 8.80% 7.78% Employee Cost - 4,591.00 3,915.00 3,493.00 2,506.00 2,839.00 2,489.00 1,843.00 1,700.00 1,518.67 1,532.84 % Of Sales - 2.62% 2.36% 2.39% 3.14% 3.87% 2.94% 2.56% 3.06% 3.66% 2.89% Manufacturing Exp. - 30,566.00 26,719.00 30,131.00 16,247.00 10,243.00 10,430.00 8,713.00 4,609.00 5,745.05 6,764.77 % Of Sales - 17.47% 16.10% 20.59% 20.35% 13.97% 12.31% 12.11% 8.29% 13.83% 12.77% General & Admin Exp. - 717.00 906.00 450.00 358.00 414.00 287.00 213.00 277.00 244.17 275.15 % Of Sales - 0.41% 0.55% 0.31% 0.45% 0.56% 0.34% 0.30% 0.50% 0.59% 0.52% Selling & Distn. Exp. - 177.00 112.00 118.00 56.00 46.00 51.00 70.00 2,334.00 41.63 58.59 % Of Sales - 0.10% 0.07% 0.08% 0.07% 0.06% 0.06% 0.10% 4.20% 0.10% 0.11% Miscellaneous Exp. - 3,925.00 4,975.00 2,613.00 2,142.00 2,909.00 2,289.00 1,578.00 1,365.00 1,845.08 58.59 % Of Sales - 2.24% 3.00% 1.79% 2.68% 3.97% 2.70% 2.19% 2.45% 4.44% 2.47% EBITDA 22,650.00 28,236.00 18,547.00 39,007.00 20,037.00 11,873.00 18,952.00 14,794.00 12,173.00 5,946.91 9,255.57 EBITDA Margin 13.30% 16.13% 11.18% 26.65% 25.10% 16.19% 22.36% 20.57% 21.89% 14.31% 17.47% Other Income 706.00 1,004.00 1,030.00 1,531.00 696.00 546.00 204.00 167.00 153.00 634.58 258.16 Interest 8,380.00 8,105.00 6,902.00 4,968.00 3,957.00 4,265.00 3,917.00 3,701.00 3,768.00 3,601.18 3,493.03 Depreciation 9,006.00 8,172.00 7,474.00 6,001.00 4,679.00 4,246.00 4,041.00 3,387.00 3,430.00 3,322.56 3,434.49 PBT 5,525.00 12,963.00 5,201.00 29,569.00 12,097.00 3,908.00 11,198.00 7,873.00 5,128.00 -342.25 2,586.21 Tax 2,047.00 4,407.00 1,516.00 8,807.00 4,142.00 -906.00 3,644.00 1,538.00 1,674.00 -1,966.21 819.41 Tax Rate 37.05% 32.52% 26.17% 30.55% 34.48% -29.20% 32.54% 20.21% 32.64% 79.68% 32.27% PAT 3,478.00 8,812.00 4,144.00 20,665.00 7,910.00 4,120.00 7,669.00 6,172.00 3,510.00 -356.25 1,794.47 PAT before Minority Interest 3,466.00 8,973.00 4,139.00 20,938.00 7,872.00 4,009.00 7,554.00 6,071.00 3,454.00 -501.45 1,719.70 Minority Interest -12.00 -161.00 5.00 -273.00 38.00 111.00 115.00 101.00 56.00 145.20 74.77 PAT Margin 2.04% 5.04% 2.50% 14.12% 9.91% 5.62% 9.05% 8.58% 6.31% -0.86% 3.39% PAT Growth -69.69% 112.64% -79.95% 161.25% 91.99% -46.28% 24.25% 75.84% - - EPS 14.22 36.03 16.95 84.50 32.35 16.85 31.36 25.24 14.35 -1.46 7.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 75,283.00 63,659.00 63,501.00 46,977.00 38,362.00 34,893.00 27,907.00 24,098.00 20,410.25 25,724.60 Share Capital 305.00 301.00 301.00 302.00 301.00 301.00 302.00 301.00 300.90 1,067.19 Total Reserves 74,531.00 62,949.00 62,959.00 46,558.00 37,939.00 34,501.00 27,564.00 23,784.00 20,109.35 24,657.41 Non-Current Liabilities 60,701.00 59,847.00 53,235.00 49,215.00 48,086.00 36,345.00 32,439.00 30,733.00 30,819.20 28,756.36 Secured Loans 22,499.00 19,744.00 15,293.00 19,083.00 16,393.00 12,139.00 12,450.00 14,023.00 14,602.10 15,656.53 Unsecured Loans 24,742.00 28,602.00 25,883.00 20,468.00 22,854.00 15,527.00 17,101.00 14,335.00 15,542.71 9,840.36 Long Term Provisions 1,288.00 1,250.00 1,292.00 753.00 322.00 235.00 115.00 74.00 1,017.42 56.78 Current Liabilities 49,454.00 49,335.00 46,134.00 37,040.00 35,594.00 36,187.00 25,205.00 26,128.00 21,798.76 20,411.44 Trade Payables 27,202.00 30,705.00 24,328.00 12,150.00 13,354.00 13,128.00 13,988.00 11,604.00 11,011.32 12,515.39 Other Current Liabilities 21,530.00 17,098.00 20,473.00 18,956.00 15,244.00 17,442.00 8,582.00 9,483.00 8,611.87 7,185.02 Short Term Borrowings 0.00 3.00 721.00 5,154.00 6,813.00 5,371.00 2,172.00 4,875.00 2,069.90 264.34 Short Term Provisions 722.00 1,529.00 612.00 780.00 183.00 246.00 463.00 166.00 105.67 446.69 Total Liabilities 1,85,438.00 1,72,841.00 1,62,870.00 1,33,232.00 1,22,042.00 1,07,425.00 85,551.00 80,959.00 73,028.21 74,892.40 Net Block 79,586.00 75,056.00 71,646.00 51,942.00 50,542.00 51,772.00 49,568.00 50,266.00 46,559.93 38,569.39 Gross Block 1,09,046.00 99,453.00 91,762.00 68,941.00 64,175.00 63,791.00 58,347.00 56,039.00 49,387.56 53,792.00 Accumulated Depreciation 29,460.00 24,397.00 20,116.00 16,999.00 13,633.00 12,019.00 8,779.00 5,773.00 2,827.63 15,222.61 Non Current Assets 1,42,344.00 1,23,697.00 1,15,385.00 1,03,529.00 92,667.00 79,027.00 66,298.00 63,161.00 59,564.62 55,612.33 Capital Work in Progress 10,856.00 10,506.00 12,599.00 29,042.00 24,141.00 10,443.00 3,392.00 3,027.00 6,439.32 7,789.86 Non Current Investment 30,141.00 24,320.00 18,028.00 12,458.00 5,999.00 5,397.00 4,878.00 4,750.00 4,764.03 4,197.28 Long Term Loans & Adv. 16,806.00 10,048.00 10,102.00 6,243.00 10,028.00 10,040.00 6,548.00 4,389.00 888.04 4,200.24 Other Non Current Assets 4,955.00 3,767.00 3,010.00 3,844.00 1,957.00 1,375.00 1,912.00 729.00 913.30 855.56 Current Assets 43,094.00 49,144.00 47,485.00 29,703.00 29,375.00 28,398.00 19,253.00 17,798.00 13,463.59 19,023.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 Inventories 23,234.00 19,517.00 21,028.00 10,692.00 9,623.00 10,815.00 10,082.00 9,270.00 6,741.74 8,584.74 Sundry Debtors 6,498.00 6,000.00 6,146.00 3,333.00 3,166.00 6,770.00 4,692.00 3,948.00 2,510.71 2,026.83 Cash & Bank 8,129.00 18,716.00 15,527.00 11,746.00 11,401.00 5,813.00 601.00 1,027.00 598.54 1,795.06 Other Current Assets 5,233.00 2,187.00 1,914.00 2,901.00 5,185.00 5,000.00 3,878.00 3,253.00 3,612.60 6,617.33 Short Term Loans & Adv. 3,105.00 2,724.00 2,870.00 1,031.00 804.00 1,211.00 2,072.00 2,386.00 2,400.88 5,205.57 Net Current Assets -6,360.00 -191.00 1,351.00 -7,337.00 -6,219.00 -7,789.00 -5,952.00 -8,330.00 -8,335.17 -1,387.48 Total Assets 1,85,438.00 1,72,841.00 1,62,870.00 1,33,232.00 1,22,042.00 1,07,425.00 85,551.00 80,959.00 73,028.21 74,892.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 77,669.00 65,695.00 67,297.00 45,610.00 36,599.00 34,795.00 27,998.00 22,647.00 18,965.45 23,054.08 Share Capital 305.00 301.00 301.00 302.00 301.00 301.00 302.00 301.00 300.90 1,067.19 Total Reserves 76,918.00 64,986.00 66,755.00 45,191.00 36,176.00 34,403.00 27,655.00 22,333.00 18,664.55 21,986.89 Non-Current Liabilities 82,057.00 73,537.00 70,399.00 58,873.00 52,108.00 38,444.00 35,472.00 36,044.00 37,650.03 37,247.30 Secured Loans 27,926.00 21,889.00 23,725.00 21,266.00 18,875.00 14,774.00 17,046.00 20,787.00 21,661.45 22,647.36 Unsecured Loans 39,428.00 40,077.00 34,204.00 28,465.00 25,798.00 14,882.00 14,677.00 11,629.00 13,807.19 11,029.27 Long Term Provisions 1,451.00 1,395.00 1,481.00 852.00 348.00 258.00 138.00 97.00 94.62 90.34 Current Liabilities 66,065.00 69,963.00 57,551.00 43,299.00 43,688.00 42,008.00 28,964.00 29,560.00 25,486.22 25,254.86 Trade Payables 33,365.00 38,203.00 30,889.00 15,243.00 17,918.00 16,159.00 15,944.00 13,348.00 12,757.60 14,252.67 Other Current Liabilities 27,136.00 26,364.00 24,042.00 20,892.00 17,155.00 19,186.00 10,275.00 11,084.00 10,202.26 9,297.63 Short Term Borrowings 4,773.00 3,767.00 1,973.00 6,334.00 8,325.00 6,333.00 2,177.00 4,881.00 2,342.84 1,207.99 Short Term Provisions 791.00 1,629.00 647.00 830.00 290.00 330.00 568.00 247.00 183.52 496.57 Total Liabilities 2,27,898.00 2,10,539.00 1,96,485.00 1,47,163.00 1,31,820.00 1,14,797.00 91,970.00 88,005.00 81,906.90 85,653.88 Net Block 1,12,321.00 1,04,366.00 99,700.00 64,658.00 61,861.00 62,644.00 57,848.00 58,730.00 56,139.52 52,176.28 Gross Block 1,54,188.00 1,39,134.00 1,29,794.00 88,861.00 81,885.00 78,489.00 69,752.00 67,148.00 60,607.26 70,188.87 Accumulated Depreciation 41,867.00 34,768.00 30,094.00 24,203.00 20,024.00 15,845.00 11,904.00 8,418.00 4,467.74 18,012.59 Non Current Assets 1,63,364.00 1,42,389.00 1,31,111.00 1,11,311.00 95,342.00 81,242.00 68,778.00 66,729.00 67,169.60 66,516.18 Capital Work in Progress 29,676.00 22,166.00 16,905.00 32,566.00 27,191.00 11,889.00 5,950.00 4,363.00 7,270.85 8,265.27 Non Current Investment 7,243.00 4,801.00 4,932.00 7,678.00 1,481.00 1,812.00 1,157.00 1,066.00 1,194.61 598.95 Long Term Loans & Adv. 8,384.00 6,870.00 5,968.00 2,018.00 2,353.00 2,997.00 3,424.00 2,174.00 1,197.89 4,149.46 Other Non Current Assets 5,600.00 4,100.00 3,426.00 4,391.00 2,456.00 1,900.00 399.00 396.00 1,366.73 1,326.22 Current Assets 64,533.00 68,146.00 65,366.00 35,852.00 36,478.00 33,555.00 23,192.00 21,276.00 14,737.30 18,817.31 Current Investments 3.00 5.00 8.00 8.00 2.00 82.00 312.00 300.00 0.00 0.30 Inventories 37,815.00 33,135.00 33,787.00 14,249.00 13,773.00 14,548.00 12,594.00 11,395.00 8,321.18 11,009.04 Sundry Debtors 7,548.00 7,134.00 7,457.00 4,486.00 4,505.00 7,160.00 4,704.00 4,149.00 2,727.37 2,499.75 Cash & Bank 12,348.00 20,714.00 17,383.00 12,813.00 12,003.00 6,187.00 1,063.00 1,485.00 1,020.40 1,913.25 Other Current Assets 6,819.00 2,406.00 1,892.00 2,860.00 6,195.00 5,578.00 4,519.00 3,947.00 2,668.35 3,394.97 Short Term Loans & Adv. 4,561.00 4,752.00 4,839.00 1,436.00 1,871.00 1,608.00 1,528.00 2,769.00 1,011.39 1,232.54 Net Current Assets -1,532.00 -1,817.00 7,815.00 -7,447.00 -7,210.00 -8,453.00 -5,772.00 -8,284.00 -10,748.92 -6,437.55 Total Assets 2,27,897.00 2,10,535.00 1,96,477.00 1,47,163.00 1,31,820.00 1,14,797.00 91,970.00 88,005.00 81,906.90 85,653.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5,449.00 20,444.00 23,335.00 17,557.00 14,110.00 15,578.00 12,174.00 8,561.00 5,669.49 8,466.17 PBT 12,102.00 6,968.00 24,715.00 12,196.00 4,292.00 11,707.00 7,075.00 5,131.00 -5,239.27 3,248.92 Adjustment 9,843.00 10,396.00 6,951.00 6,385.00 8,657.00 6,791.00 6,777.00 6,344.00 11,553.93 5,094.49 Changes in Working Capital -14,053.00 3,546.00 -3,679.00 636.00 2,147.00 -455.00 -471.00 -2,891.00 -491.29 833.55 Cash after chg. in Working capital 7,892.00 20,910.00 27,987.00 19,217.00 15,096.00 18,043.00 13,381.00 8,584.00 5,823.37 9,176.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,443.00 -466.00 -4,652.00 -1,660.00 -986.00 -2,465.00 -1,207.00 -23.00 -153.88 -710.79 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 -8,729.00 -7,361.00 -17,652.00 -3,759.00 -19,092.00 -11,432.00 -6,134.00 -6,284.00 -5,032.77 -6,274.64 Net Fixed Assets -9,943.00 -5,598.00 -6,378.00 -9,667.00 -14,082.00 -12,495.00 -2,673.00 -3,239.12 5,754.98 -5,021.11 Net Investments -5,821.00 -6,292.00 -5,570.00 -6,459.00 -602.00 -519.00 172.00 -285.97 -566.75 183.27 Others 7,035.00 4,529.00 -5,704.00 12,367.00 -4,408.00 1,582.00 -3,633.00 -2,758.91 -10,221.00 -1,436.80 Cash from Financing Activity -5,477.00 -7,085.00 -9,134.00 -6,115.00 3,054.00 725.00 -6,301.00 -2,030.00 -981.53 -1,805.37 Net Cash Inflow / Outflow -8,757.00 5,998.00 -3,451.00 7,683.00 -1,928.00 4,871.00 -261.00 247.00 -344.81 386.16 Opening Cash & Equivalents 13,668.00 7,670.00 11,121.00 3,438.00 5,366.00 495.00 712.00 465.00 809.90 423.50 Closing Cash & Equivalent 4,953.00 13,668.00 7,670.00 11,121.00 3,438.00 5,366.00 451.00 712.00 465.09 809.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12,078.00 23,323.00 26,270.00 18,831.00 12,785.00 14,633.00 12,379.00 7,888.00 6,897.32 7,875.65 PBT 13,380.00 5,655.00 29,745.00 12,015.00 3,013.00 11,168.00 7,651.00 5,128.00 -2,467.66 2,539.11 Adjustment 15,092.00 15,201.00 9,168.00 7,440.00 9,288.00 7,676.00 7,269.00 6,866.00 9,081.27 6,310.96 Changes in Working Capital -13,615.00 3,105.00 -7,264.00 1,306.00 1,639.00 -1,581.00 -1,101.00 -3,869.00 491.11 -201.64 Cash after chg. in Working capital 14,857.00 23,961.00 31,649.00 20,761.00 13,940.00 17,263.00 13,819.00 8,125.00 7,104.72 8,648.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,779.00 -638.00 -5,379.00 -1,930.00 -1,155.00 -2,630.00 -1,440.00 -237.00 -207.40 -772.78 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 -14,638.00 -10,711.00 -15,987.00 -9,827.00 -19,586.00 -11,448.00 -4,529.00 -5,094.00 -3,854.49 -7,370.03 Net Fixed Assets -9,943.00 -5,598.00 -6,378.00 -9,667.00 -14,082.00 -12,495.00 -2,673.00 -3,239.12 5,754.98 -5,021.11 Net Investments -5,821.00 -6,292.00 -5,570.00 -6,459.00 -602.00 -519.00 172.00 -285.97 -566.75 183.27 Others 1,126.00 1,179.00 -4,039.00 6,299.00 -4,902.00 1,566.00 -2,028.00 -1,568.91 -9,042.72 -2,532.19 Cash from Financing Activity -5,005.00 -5,977.00 -14,657.00 -1,444.00 5,189.00 1,753.00 -8,185.00 -2,710.00 -3,150.66 -169.08 Net Cash Inflow / Outflow -7,565.00 6,635.00 -4,374.00 7,560.00 -1,612.00 4,938.00 -335.00 84.00 -107.83 336.54 Opening Cash & Equivalents 15,424.00 8,808.00 11,943.00 3,966.00 5,581.00 582.00 917.00 833.00 943.97 578.59 Closing Cash & Equivalent 8,030.00 15,424.00 8,808.00 11,943.00 3,966.00 5,581.00 582.00 917.00 833.26 912.91

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 306.45 263.29 263.33 194.19 159.08 144.75 115.37 100.10 84.83 101.95 ROA 4.49% 2.94% 11.28% 6.58% 4.61% 8.42% 5.56% 4.65% -4.77% 3.02% ROE 11.66% 7.81% 30.37% 19.75% 14.51% 25.97% 17.85% 16.12% -15.69% 9.01% ROCE 14.40% 10.30% 26.88% 16.66% 9.78% 21.56% 16.78% 14.72% -3.68% 11.72% Fixed Asset Turnover 1.30 1.38 1.48 1.06 1.00 1.26 1.18 1.08 0.79 0.97 Receivable days 16.87 16.83 14.56 16.77 28.22 27.10 23.28 20.71 20.27 15.38 Inventory Days 57.72 56.19 48.72 52.42 58.04 49.41 52.15 51.34 68.46 53.53 Payable days 58.40 48.60 57.12 67.04 51.75 30.26 30.66 26.83 38.03 27.93 Cash Conversion Cycle 16.19 24.43 6.16 2.15 34.51 46.25 44.78 45.22 50.70 40.98 Total Debt/Equity 0.79 0.87 0.80 1.10 1.37 1.28 1.31 1.60 1.75 1.10 Interest Cover 2.98 2.39 7.42 4.42 2.07 4.09 2.97 2.41 -0.63 2.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 316.24 271.77 279.15 188.51 151.73 144.35 115.75 94.05 78.81 90.63 ROA 4.09% 2.03% 12.19% 5.64% 3.25% 7.31% 6.75% 4.07% -0.60% 2.11% ROE 12.60% 6.26% 37.25% 19.24% 11.28% 24.16% 24.06% 16.65% -2.46% 7.99% ROCE 13.96% 8.91% 28.08% 15.42% 8.18% 20.05% 16.85% 13.87% 1.86% 10.27% Fixed Asset Turnover 1.19 1.23 1.34 0.94 0.91 1.14 1.07 0.95 0.70 0.87 Receivable days 15.31 16.05 14.89 20.55 29.03 25.55 22.07 20.73 20.75 15.21 Inventory Days 73.99 73.59 59.89 64.05 70.49 58.44 59.80 59.44 76.73 60.83 Payable days 56.09 52.47 65.45 84.25 66.21 34.39 33.52 29.39 35.80 26.89 Cash Conversion Cycle 33.21 37.17 9.33 0.36 33.31 49.60 48.35 50.78 61.68 49.15 Total Debt/Equity 1.11 1.21 1.04 1.42 1.66 1.39 1.43 1.93 2.23 1.67 Interest Cover 2.65 1.82 6.99 4.04 1.73 3.86 3.06 2.36 0.31 1.73

Top Investors:

jfe steel international europe b.v.

lici index plus flexi smart growth fund

gagandeep credit capital pvt ltd

enam securities pvt ltd

shamyak investment private limited

theleme master fund limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

JSW Steel to invest over Rs 50,000 crore to create 10 MTPA of green steel capacity
16th Apr 2025, 10:59 AM

This will be a brownfield investment at its plant in Raigad district's Salav and the investment will happen over the next three-four years
Read More
JSW Steel reports 12% rise in consolidated crude steel production for Q4FY25
8th Apr 2025, 14:50 PM

The company recorded its highest ever quarterly Indian operation’s Crude Steel production at 7.40 million tonnes in Q4FY25
Read More
JSW Steel gets nod to transfer Salav unit to JSW Green Steel
25th Mar 2025, 16:11 PM

The business transfer agreement will be entered on March 26, 2025
Read More
JSW Steel reports 12% rise in consolidated crude steel production in February 2025
10th Mar 2025, 10:26 AM

The company reported crude steel production of 23.32 lakh tonnes from Indian Operations in February 2025 over 20.59 lakh tonnes in February 2024
Read More
JSW Steel reports 7% rise in consolidated crude steel production in January 2025
10th Feb 2025, 14:22 PM

JSW Steel USA - Ohio’s crude steel production stood at 0.66 lakh tonnes in January 2025
Read More
JSW Steel’s JV’s arm acquires 100% equity interest in tkES India
31st Jan 2025, 11:41 AM

The total purchase consideration for the Transaction (including closing adjustments) is Rs 4,158.6 crore
Read More

JSW Steel Ltd.

Steel & Iron Products

BSE: 500228 | NSE: JSWSTEEL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

JSW Steel Ltd.

Steel & Iron Products

BSE: 500228 | NSE: JSWSTEEL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: