Nifty
:
17077.95
Sensex
:
57880.29
-73.95 (-0.43%)
-334.30 (-0.57%)
Nifty
Sensex
:
:
17077.95
57880.29
-73.95 (-0.43%)
-334.30 (-0.57%)

JSW Steel Ltd.

Steel & Iron Products

Rating :
65/99

BSE: 500228 | NSE: JSWSTEEL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 160,032.08
  • 43.13
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 212,624.08
  • 2.62%
  • 2.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.19%
  • 8.27%
  • 7.45%
  • FII
  • DII
  • Others
  • 26.04%
  • 9.82%
  • 3.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.37
  • 15.27
  • 25.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.62
  • 21.40
  • 26.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.05
  • 27.34
  • 71.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.59
  • 10.65
  • 12.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.17
  • 2.38
  • 2.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.99
  • 7.62
  • 8.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
39,134.00
38,071.00
2.79%
41,778.00
32,503.00
28.54%
38,086.00
28,902.00
31.78%
46,895.00
26,934.00
74.11%
Expenses
34,587.00
28,939.00
19.52%
40,026.00
22,086.00
81.23%
33,777.00
18,628.00
81.32%
37,711.00
18,494.00
103.91%
EBITDA
4,547.00
9,132.00
-50.21%
1,752.00
10,417.00
-83.18%
4,309.00
10,274.00
-58.06%
9,184.00
8,440.00
8.82%
EBIDTM
11.62%
23.99%
4.19%
32.05%
11.31%
35.55%
19.58%
31.34%
Other Income
188.00
154.00
22.08%
188.00
946.00
-80.13%
189.00
198.00
-4.55%
233.00
161.00
44.72%
Interest
1,819.00
1,283.00
41.78%
1,523.00
936.00
62.71%
1,422.00
993.00
43.20%
1,756.00
1,005.00
74.73%
Depreciation
1,882.00
1,764.00
6.69%
1,805.00
1,239.00
45.68%
1,778.00
1,183.00
50.30%
1,815.00
1,253.00
44.85%
PBT
1,034.00
6,239.00
-83.43%
-797.00
9,188.00
-
1,298.00
8,296.00
-84.35%
5,105.00
6,260.00
-18.45%
Tax
504.00
1,745.00
-71.12%
62.00
2,612.00
-97.63%
442.00
2,719.00
-83.74%
1,731.00
2,081.00
-16.82%
PAT
530.00
4,494.00
-88.21%
-859.00
6,576.00
-
856.00
5,577.00
-84.65%
3,374.00
4,179.00
-19.26%
PATM
1.35%
11.80%
-2.06%
20.23%
2.25%
19.30%
7.19%
15.52%
EPS
2.04
18.15
-88.76%
-2.82
29.88
-
3.47
24.50
-85.84%
10.74
13.90
-22.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
165,893.00
146,371.00
79,839.00
73,326.00
84,757.00
71,933.00
55,604.00
41,546.17
52,971.51
51,219.62
38,209.65
Net Sales Growth
31.23%
83.33%
8.88%
-13.49%
17.83%
29.37%
33.84%
-21.57%
3.42%
34.05%
 
Cost Of Goods Sold
93,117.00
59,270.00
32,508.00
38,730.00
43,206.00
39,025.00
28,263.00
22,546.78
29,652.21
30,245.19
24,157.61
Gross Profit
72,776.00
87,101.00
47,331.00
34,596.00
41,551.00
32,908.00
27,341.00
18,999.39
23,319.30
20,974.43
14,052.04
GP Margin
43.87%
59.51%
59.28%
47.18%
49.02%
45.75%
49.17%
45.73%
44.02%
40.95%
36.78%
Total Expenditure
146,101.00
107,364.00
59,802.00
61,453.00
65,805.00
57,139.00
43,431.00
35,599.26
43,715.94
42,054.16
31,705.73
Power & Fuel Cost
-
11,289.00
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
% Of Sales
-
7.71%
7.50%
8.55%
8.32%
7.92%
8.78%
8.80%
7.78%
7.45%
5.34%
Employee Cost
-
3,493.00
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
% Of Sales
-
2.39%
3.14%
3.87%
2.94%
2.56%
3.06%
3.66%
2.89%
2.53%
2.57%
Manufacturing Exp.
-
29,726.00
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
% Of Sales
-
20.31%
20.35%
13.97%
12.31%
12.11%
8.29%
13.83%
12.77%
11.06%
10.42%
General & Admin Exp.
-
450.00
358.00
414.00
287.00
213.00
277.00
244.17
275.15
238.83
146.62
% Of Sales
-
0.31%
0.45%
0.56%
0.34%
0.30%
0.50%
0.59%
0.52%
0.47%
0.38%
Selling & Distn. Exp.
-
118.00
56.00
46.00
51.00
70.00
2,334.00
41.63
58.59
33.95
23.88
% Of Sales
-
0.08%
0.07%
0.06%
0.06%
0.10%
4.20%
0.10%
0.11%
0.07%
0.06%
Miscellaneous Exp.
-
3,018.00
2,142.00
2,909.00
2,289.00
1,578.00
1,365.00
1,845.08
1,309.28
759.56
23.88
% Of Sales
-
2.06%
2.68%
3.97%
2.70%
2.19%
2.45%
4.44%
2.47%
1.48%
0.98%
EBITDA
19,792.00
39,007.00
20,037.00
11,873.00
18,952.00
14,794.00
12,173.00
5,946.91
9,255.57
9,165.46
6,503.92
EBITDA Margin
11.93%
26.65%
25.10%
16.19%
22.36%
20.57%
21.89%
14.31%
17.47%
17.89%
17.02%
Other Income
798.00
1,531.00
696.00
546.00
204.00
167.00
153.00
634.58
258.16
85.81
69.73
Interest
6,520.00
4,968.00
3,957.00
4,265.00
3,917.00
3,701.00
3,768.00
3,601.18
3,493.03
3,047.86
1,967.46
Depreciation
7,280.00
6,001.00
4,679.00
4,246.00
4,041.00
3,387.00
3,430.00
3,322.56
3,434.49
3,182.61
2,237.48
PBT
6,640.00
29,569.00
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
Tax
2,739.00
8,807.00
4,142.00
-906.00
3,644.00
1,538.00
1,674.00
-1,966.21
819.41
920.08
845.25
Tax Rate
41.25%
30.55%
34.48%
-29.20%
32.54%
20.21%
32.64%
79.68%
32.27%
70.34%
42.28%
PAT
3,901.00
20,665.00
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
PAT before Minority Interest
3,874.00
20,938.00
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
Minority Interest
-27.00
-273.00
38.00
111.00
115.00
101.00
56.00
145.20
74.77
50.44
34.34
PAT Margin
2.35%
14.12%
9.91%
5.62%
9.05%
8.58%
6.31%
-0.86%
3.39%
0.86%
3.11%
PAT Growth
-81.27%
161.25%
91.99%
-46.28%
24.25%
75.84%
-
-
309.31%
-63.11%
 
EPS
16.14
85.49
32.72
17.04
31.73
25.53
14.52
-1.47
7.42
1.81
4.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
67,297.00
45,610.00
36,599.00
34,795.00
27,998.00
22,647.00
18,965.45
23,054.08
21,938.34
17,343.73
Share Capital
301.00
302.00
301.00
301.00
302.00
301.00
300.90
1,067.19
1,067.19
563.18
Total Reserves
66,755.00
45,191.00
36,176.00
34,403.00
27,655.00
22,333.00
18,664.55
21,986.89
20,871.15
16,780.55
Non-Current Liabilities
70,399.00
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
Secured Loans
23,725.00
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
Unsecured Loans
34,204.00
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
Long Term Provisions
1,481.00
852.00
348.00
258.00
138.00
97.00
94.62
90.34
59.56
41.19
Current Liabilities
57,551.00
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
Trade Payables
30,889.00
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
Other Current Liabilities
24,042.00
20,892.00
17,155.00
19,186.00
10,275.00
11,084.00
10,202.26
9,297.63
8,790.03
6,453.31
Short Term Borrowings
1,973.00
6,334.00
8,325.00
6,333.00
2,177.00
4,881.00
2,342.84
1,207.99
4,887.09
1,652.99
Short Term Provisions
647.00
830.00
290.00
330.00
568.00
247.00
183.52
496.57
362.46
307.51
Total Liabilities
196,485.00
147,163.00
131,820.00
114,797.00
91,970.00
88,005.00
81,906.90
85,653.88
77,639.89
57,512.78
Net Block
99,700.00
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
Gross Block
130,182.00
88,861.00
81,885.00
78,489.00
69,752.00
67,148.00
60,607.26
70,188.87
61,297.89
45,867.62
Accumulated Depreciation
29,817.00
24,203.00
20,024.00
15,845.00
11,904.00
8,418.00
4,467.74
18,012.59
14,251.95
11,150.82
Non Current Assets
131,111.00
111,311.00
95,342.00
81,242.00
68,778.00
66,729.00
67,169.60
66,516.18
62,189.62
45,579.14
Capital Work in Progress
16,905.00
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
Non Current Investment
4,932.00
7,678.00
1,481.00
1,812.00
1,157.00
1,066.00
1,194.61
598.95
594.73
1,606.44
Long Term Loans & Adv.
3,243.00
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
Other Non Current Assets
6,151.00
4,391.00
2,456.00
1,900.00
399.00
396.00
1,366.73
1,326.22
1,318.40
594.02
Current Assets
65,366.00
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
Current Investments
8.00
8.00
2.00
82.00
312.00
300.00
0.00
0.30
68.01
143.51
Inventories
33,787.00
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
Sundry Debtors
7,457.00
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
Cash & Bank
17,383.00
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
Other Current Assets
6,731.00
2,860.00
4,324.00
3,970.00
4,519.00
3,947.00
2,668.35
3,394.97
4,271.73
2,535.24
Short Term Loans & Adv.
2,478.00
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
Net Current Assets
7,815.00
-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
Total Assets
196,477.00
147,163.00
131,820.00
114,797.00
91,970.00
88,005.00
81,906.90
85,653.88
77,639.89
57,512.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
26,270.00
18,831.00
12,785.00
14,633.00
12,379.00
7,888.00
6,897.32
7,875.65
2,593.52
5,844.21
PBT
29,745.00
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
Adjustment
9,168.00
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
Changes in Working Capital
-7,264.00
1,306.00
1,639.00
-1,581.00
-1,101.00
-3,869.00
491.11
-201.64
-3,519.51
588.76
Cash after chg. in Working capital
31,649.00
20,761.00
13,940.00
17,263.00
13,819.00
8,125.00
7,104.72
8,648.43
2,997.27
6,354.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,379.00
-1,930.00
-1,155.00
-2,630.00
-1,440.00
-237.00
-207.40
-772.78
-403.75
-510.54
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
-15,987.00
-9,827.00
-19,586.00
-11,448.00
-4,529.00
-5,094.00
-3,854.49
-7,370.03
-5,671.26
-5,433.44
Net Fixed Assets
-7,005.00
-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
Net Investments
-5,570.00
-6,459.00
-602.00
-519.00
172.00
-285.97
-566.75
183.27
255.51
-222.64
Others
-3,412.00
6,299.00
-4,902.00
1,566.00
-2,028.00
-1,568.91
-9,042.72
-2,532.19
7,952.74
-124.38
Cash from Financing Activity
-14,657.00
-1,444.00
5,189.00
1,753.00
-8,185.00
-2,710.00
-3,150.66
-169.08
3,300.46
-790.89
Net Cash Inflow / Outflow
-4,374.00
7,560.00
-1,612.00
4,938.00
-335.00
84.00
-107.83
336.54
222.72
-380.12
Opening Cash & Equivalents
11,943.00
3,966.00
5,581.00
582.00
917.00
833.00
943.97
578.59
302.38
682.50
Closing Cash & Equivalent
8,808.00
11,943.00
3,966.00
5,581.00
582.00
917.00
833.26
912.91
578.59
302.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
279.15
188.51
151.73
144.35
115.75
94.05
78.81
90.63
87.34
76.21
ROA
12.19%
5.64%
3.25%
7.31%
6.75%
4.07%
-0.60%
2.11%
0.57%
2.07%
ROE
37.25%
19.24%
11.28%
24.16%
24.06%
16.65%
-2.46%
7.99%
2.04%
6.91%
ROCE
28.08%
15.42%
8.18%
20.05%
16.85%
13.87%
1.86%
10.27%
9.13%
10.53%
Fixed Asset Turnover
1.34
0.94
0.91
1.14
1.07
0.95
0.70
0.87
1.03
0.94
Receivable days
14.89
20.55
29.03
25.55
22.07
20.73
20.75
15.21
14.48
15.66
Inventory Days
59.89
64.05
70.49
58.44
59.80
59.44
76.73
60.83
44.94
49.53
Payable days
65.45
84.25
66.21
34.39
33.52
29.39
35.80
26.89
24.81
25.22
Cash Conversion Cycle
9.33
0.36
33.31
49.60
48.35
50.78
61.68
49.15
34.62
39.98
Total Debt/Equity
1.04
1.42
1.66
1.39
1.43
1.93
2.23
1.67
1.58
1.23
Interest Cover
6.99
4.04
1.73
3.86
3.06
2.36
0.31
1.73
1.43
2.02

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • JSW Steel’s arm acquires stake in Ayena Innovation
    13th Mar 2023, 11:41 AM

    Now JSWSCPL holds 31% equity shareholding in Ayena

    Read More
  • JSW Steel’s arm collaborates with TrueNorth Collective
    9th Mar 2023, 16:13 PM

    JSW Steel USA has become the first steel company in the United States to adopt Smart EPD

    Read More
  • JSW Steel reports 10% rise in crude steel production in February
    9th Mar 2023, 09:57 AM

    The production of rolled products (flat) stood at 12.57 lakh tonnes in February 2023 as compared to 11.54 lakh tonnes in February 2022

    Read More
  • JSW Steel reports 16% rise in crude steel production in January
    13th Feb 2023, 09:39 AM

    The production of rolled products (flat) stood at 14.24 lakh tonnes in January 2023 as compared to 12.47 lakh tonnes in January 2022 i.e. up by 14%

    Read More
  • JSW Steel’s arm enters into share subscription agreement with Ayena Innovation
    24th Jan 2023, 12:29 PM

    The proposed investment is in line with endeavours of JSWSCPL to explore new avenues to increase consumption of coated steel products

    Read More
  • JSW Steel reports 90% fall in Q3 consolidated net profit
    21st Jan 2023, 14:20 PM

    Total consolidated income of the company increased by 2.87% to Rs 39,322 crore for Q3FY23

    Read More
  • JSW Steel - Quarterly Results
    20th Jan 2023, 15:37 PM

    Read More
  • JSW Steel reports 17% rise in group combined crude steel production during Q3 FY23
    9th Jan 2023, 10:51 AM

    The crude steel production for Q3 FY23 was 6.24 million tonnes, sequentially higher by 10%

    Read More
  • JSW Steel raises Rs 875 crore via NCDs
    23rd Dec 2022, 14:02 PM

    The Finance Committee of the Board of Directors of the Issuer at its meeting held on December 23, 2022 has approved and allotted the same.

    Read More
  • JSW Steel gets nod from Andhra Pradesh SIPB to set up steel plant in Kadapa
    14th Dec 2022, 12:42 PM

    The company will invest Rs 8,800 crore in two phases for setting up the steel plant in Sunnapurallapalli village in Kadapa district

    Read More
  • JSW Steel recognized with ‘A’ score by CDP
    13th Dec 2022, 12:42 PM

    JSW Steel is one of the few companies that achieved an ‘A’ out of nearly 15,000 companies scored

    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.