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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

220,200.90
30.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

293,427.90
0.81%
2.82

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

17.27
19.25
19.16

P:BV (Average)

8 Years
5 Years
3 Years

2.44
2.45
2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
8.56
8.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 32,654.00 32,791.00 -0.42% 35,341.00 37,153.00 -4.88% 33,310.00 30,935.00 7.68% 33,738.00 32,494.00 3.83%
Expenses 28,379.00 27,930.00 1.61% 30,899.00 30,906.00 -0.02% 27,531.00 26,905.00 2.33% 26,840.00 30,752.00 -12.72%
EBITDA 4,275.00 4,861.00 -12.06% 4,442.00 6,247.00 -28.89% 5,779.00 4,030.00 43.40% 6,898.00 1,742.00 295.98%
EBIDTM 13.09% 14.82% 12.57% 16.81% 17.35% 13.03% 20.45% 5.36%
Other Income 396.00 438.00 -9.59% 451.00 552.00 -18.30% 386.00 315.00 22.54% 429.00 422.00 1.66%
Interest 1,590.00 1,457.00 9.13% 1,569.00 1,556.00 0.84% 1,551.00 1,344.00 15.40% 1,531.00 1,093.00 40.07%
Depreciation 1,460.00 1,265.00 15.42% 1,460.00 1,305.00 11.88% 1,351.00 1,263.00 6.97% 1,359.00 1,207.00 12.59%
PBT 1,621.00 2,577.00 -37.10% 1,624.00 3,938.00 -58.76% 3,263.00 1,738.00 87.74% 4,638.00 -136.00 -
Tax 416.00 872.00 -52.29% 617.00 1,100.00 -43.91% 847.00 504.00 68.06% 1,725.00 -45.00 -
PAT 1,205.00 1,705.00 -29.33% 1,007.00 2,838.00 -64.52% 2,416.00 1,234.00 95.79% 2,913.00 -91.00 -
PATM 3.69% 5.20% 2.85% 7.64% 7.25% 3.99% 8.63% -0.28%
EPS 4.93 6.97 -29.27% 4.12 11.60 -64.48% 9.88 5.05 95.64% 11.91 -0.37 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 42,943.00 42,213.00 1.73% 46,269.00 46,962.00 -1.48% 41,940.00 39,134.00 7.17% 44,584.00 41,778.00 6.72%
Expenses 37,433.00 35,167.00 6.44% 40,145.00 39,023.00 2.88% 34,760.00 34,587.00 0.50% 36,698.00 40,026.00 -8.31%
EBITDA 5,510.00 7,046.00 -21.80% 6,124.00 7,939.00 -22.86% 7,180.00 4,547.00 57.91% 7,886.00 1,752.00 350.11%
EBIDTM 12.83% 16.69% 13.24% 16.91% 17.12% 11.62% 17.69% 4.19%
Other Income 164.00 331.00 -50.45% 242.00 465.00 -47.96% 194.00 188.00 3.19% 237.00 188.00 26.06%
Interest 2,073.00 1,963.00 5.60% 2,062.00 2,138.00 -3.55% 1,996.00 1,819.00 9.73% 2,084.00 1,523.00 36.84%
Depreciation 2,209.00 1,900.00 16.26% 2,194.00 2,009.00 9.21% 2,059.00 1,882.00 9.40% 2,019.00 1,805.00 11.86%
PBT 1,392.00 3,514.00 -60.39% 2,110.00 4,257.00 -50.43% 3,319.00 1,034.00 220.99% 4,609.00 -797.00 -
Tax 513.00 1,052.00 -51.24% 690.00 508.00 35.83% 853.00 504.00 69.25% 1,812.00 62.00 2,822.58%
PAT 879.00 2,462.00 -64.30% 1,420.00 3,749.00 -62.12% 2,466.00 530.00 365.28% 2,797.00 -859.00 -
PATM 2.05% 5.83% 3.07% 7.98% 5.88% 1.35% 6.27% -2.06%
EPS 3.46 9.74 -64.48% 4.26 12.17 -65.00% 9.90 2.04 385.29% 9.05 -2.82 -

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 135,043.00 135,180.00 131,687.00 118,820.00 70,727.00 64,262.00 77,187.00 66,464.00 52,290.00 36,706.92 46,087.32 Net Sales Growth 1.25% 2.65% 10.83% 68.00% 10.06% -16.75% 16.13% 27.11% 42.45% -20.35% Cost Of Goods Sold 70,690.00 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 64,353.00 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 47.65% 47.50% 42.52% 59.12% 60.31% 47.92% 48.83% 43.62% 46.54% 45.52% 43.45% Total Expenditure 113,649.00 113,200.00 116,531.00 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 21,394.00 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 15.84% 16.26% 11.51% 26.46% 27.17% 18.97% 23.98% 20.67% 12.05% 16.11% 18.93% Other Income 1,662.00 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 6,241.00 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 5,630.00 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 11,146.00 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 3,605.00 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 32.34% 33.56% 29.15% 32.42% 31.18% -23.28% 30.63% 34.63% 30.29% 32.63% 33.32% PAT 7,541.00 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 7,541.00 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 5.58% 5.95% 3.75% 14.06% 11.87% 8.23% 10.52% 6.96% 6.84% -9.62% 4.70% PAT Growth 32.62% 62.87% -70.44% 99.00% 58.63% -34.85% 75.59% 29.30% - - EPS 30.84 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 175,736.00 175,006.00 165,960.00 146,371.00 79,839.00 73,326.00 84,757.00 71,933.00 55,604.00 41,546.17 52,971.51 Net Sales Growth 3.32% 5.45% 13.38% 83.33% 8.88% -13.49% 17.83% 29.37% 33.84% -21.57% Cost Of Goods Sold 92,831.00 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 82,905.00 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 47.18% 47.62% 43.76% 59.51% 59.28% 47.18% 49.02% 45.75% 49.17% 45.73% 44.02% Total Expenditure 149,036.00 146,770.00 147,413.00 107,364.00 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 26,700.00 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 15.19% 16.13% 11.18% 26.65% 25.10% 16.19% 22.36% 20.57% 21.89% 14.31% 17.47% Other Income 837.00 1,004.00 1,030.00 1,531.00 696.00 546.00 204.00 167.00 153.00 634.58 258.16 Interest 8,215.00 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 8,481.00 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 11,430.00 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 3,868.00 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 33.84% 32.52% 26.17% 30.55% 34.48% -29.20% 32.54% 20.21% 32.64% 79.68% 32.27% PAT 7,562.00 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 7,469.00 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 -93.00 -161.00 5.00 -273.00 38.00 111.00 115.00 101.00 56.00 145.20 74.77 PAT Margin 4.30% 5.04% 2.50% 14.12% 9.91% 5.62% 9.05% 8.58% 6.31% -0.86% 3.39% PAT Growth 28.56% 112.64% -79.95% 161.25% 91.99% -46.28% 24.25% 75.84% - - EPS 30.92 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 185,438.00 172,841.00 162,870.00 133,232.00 122,042.00 107,425.00 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 109,046.00 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 142,344.00 123,697.00 115,385.00 103,529.00 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 185,438.00 172,841.00 162,870.00 133,232.00 122,042.00 107,425.00 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 227,898.00 210,539.00 196,485.00 147,163.00 131,820.00 114,797.00 91,970.00 88,005.00 81,906.90 85,653.88 Net Block 112,321.00 104,366.00 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 154,188.00 139,134.00 129,794.00 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 163,364.00 142,389.00 131,111.00 111,311.00 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 227,897.00 210,535.00 196,477.00 147,163.00 131,820.00 114,797.00 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 new endowment plus-growth fund

gagandeep credit capital pvt ltd

sbi nifty index fund

theleme master fund limited

enam securities pvt ltd

shamyak investment private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

JSW Steel reports 64% fall in Q1 consolidated net profit
19th Jul 2024, 17:47 PM

Total consolidated income of the company increased by 1.32% at Rs 43107 crore for Q1FY25
Read More
JSW Steel, JFE commence pilot demonstration of cloud-based CPS technologies
1st Jul 2024, 09:28 AM

JSW Steel will leverage data science technologies in a cloud environment to enhance efficiency of its blast furnace operations in the manufacturing of steel
Read More
JSW Steel’s arm to invest $110 million in steel plate mill modernization projects
25th Jun 2024, 09:49 AM

JSW USA will enhance its domestic manufacturing capabilities for end-use within the renewable energy & infrastructure sectors
Read More
JSW Steel reports 4% fall in consolidated crude steel production in May 2024
10th Jun 2024, 11:42 AM

The company reported production of 20.13 lakh tonnes from Indian Operations in May 2024
Read More
JSW Steel rolls out zinc-magnesium-aluminium alloy coated steel
30th May 2024, 17:00 PM

The company has aimed to capture 50 per cent market share in the segment within one year's time
Read More
JSW Steel inks pact to acquire 92.19% stake in Minas de Revuboe
18th May 2024, 15:01 PM

The aggregate purchase consideration for acquisition of 92.19% equity stake and shareholders loans of MDR is $73.75 million
Read More
JSW Steel reports 65% fall in Q4 consolidated net profit
17th May 2024, 15:51 PM

Total consolidated income of the company decreased by 1.93% at Rs 46,511 crore for Q4FY24
Read More
JSW Steel - Quarterly Results
17th May 2024, 15:40 PM

Read More
JSW Steel reports marginal rise in consolidated crude steel production in April 2024
13th May 2024, 09:56 AM

The company reported production of 20.55 lakh tonnes from Indian Operations in April 2024
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)

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)

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: