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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

190,268.55
33.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

248,396.55
0.44%
2.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.48
14.38
27.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.30
-0.43
-1.53

PAT CAGR (%)

10 Years
5 Years
3 Years

25.19
-11.58
-19.39

P:E (Median)

8 Years
5 Years
3 Years

13.33
11.08
22.65

P:BV (Average)

8 Years
5 Years
3 Years

2.29
2.37
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.31
7.95
8.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 32,791.00 31,105.00 5.42% 37,153.00 36,011.00 3.17% 30,935.00 28,850.00 7.23% 32,494.00 28,000.00 16.05%
Expenses 27,930.00 27,753.00 0.64% 30,906.00 29,104.00 6.19% 26,905.00 22,053.00 22.00% 30,752.00 19,327.00 59.11%
EBITDA 4,861.00 3,352.00 45.02% 6,247.00 6,907.00 -9.56% 4,030.00 6,797.00 -40.71% 1,742.00 8,673.00 -79.91%
EBIDTM 14.82% 10.78% 16.81% 19.18% 13.03% 23.56% 5.36% 30.98%
Other Income 438.00 283.00 54.77% 552.00 416.00 32.69% 315.00 394.00 -20.05% 422.00 919.00 -54.08%
Interest 1,457.00 1,030.00 41.46% 1,556.00 1,317.00 18.15% 1,344.00 887.00 51.52% 1,093.00 802.00 36.28%
Depreciation 1,265.00 1,177.00 7.48% 1,305.00 1,225.00 6.53% 1,263.00 1,237.00 2.10% 1,207.00 1,051.00 14.84%
PBT 2,577.00 1,428.00 80.46% 3,938.00 4,059.00 -2.98% 1,738.00 5,067.00 -65.70% -136.00 7,739.00 -
Tax 872.00 472.00 84.75% 1,100.00 1,422.00 -22.64% 504.00 1,643.00 -69.32% -45.00 2,356.00 -
PAT 1,705.00 956.00 78.35% 2,838.00 2,637.00 7.62% 1,234.00 3,424.00 -63.96% -91.00 5,383.00 -
PATM 5.20% 3.07% 7.64% 7.32% 3.99% 11.87% -0.28% 19.23%
EPS 7.05 3.95 78.48% 11.74 10.91 7.61% 5.11 14.17 -63.94% -0.38 22.27 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 42,213.00 38,086.00 10.84% 46,962.00 46,895.00 0.14% 39,134.00 38,071.00 2.79% 41,778.00 32,503.00 28.54%
Expenses 35,167.00 33,777.00 4.12% 39,023.00 37,711.00 3.48% 34,587.00 28,939.00 19.52% 40,026.00 22,086.00 81.23%
EBITDA 7,046.00 4,309.00 63.52% 7,939.00 9,184.00 -13.56% 4,547.00 9,132.00 -50.21% 1,752.00 10,417.00 -83.18%
EBIDTM 16.69% 11.31% 16.91% 19.58% 11.62% 23.99% 4.19% 32.05%
Other Income 331.00 189.00 75.13% 465.00 233.00 99.57% 188.00 154.00 22.08% 188.00 946.00 -80.13%
Interest 1,963.00 1,422.00 38.05% 2,138.00 1,756.00 21.75% 1,819.00 1,283.00 41.78% 1,523.00 936.00 62.71%
Depreciation 1,900.00 1,778.00 6.86% 2,009.00 1,815.00 10.69% 1,882.00 1,764.00 6.69% 1,805.00 1,239.00 45.68%
PBT 3,514.00 1,298.00 170.72% 4,257.00 5,105.00 -16.61% 1,034.00 6,239.00 -83.43% -797.00 9,188.00 -
Tax 1,052.00 442.00 138.01% 508.00 1,731.00 -70.65% 504.00 1,745.00 -71.12% 62.00 2,612.00 -97.63%
PAT 2,462.00 856.00 187.62% 3,749.00 3,374.00 11.11% 530.00 4,494.00 -88.21% -859.00 6,576.00 -
PATM 5.83% 2.25% 7.98% 7.19% 1.35% 11.80% -2.06% 20.23%
EPS 9.74 3.49 179.08% 12.17 10.74 13.31% 2.04 18.15 -88.76% -2.82 29.88 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 133,373.00 131,687.00 118,820.00 70,727.00 64,262.00 77,187.00 66,464.00 52,290.00 36,706.92 46,087.32 45,297.72 Net Sales Growth 7.59% 10.83% 68.00% 10.06% -16.75% 16.13% 27.11% 42.45% -20.35% 1.74% Cost Of Goods Sold 75,725.00 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 26,956.53 Gross Profit 57,648.00 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 18,341.19 GP Margin 43.22% 42.52% 59.12% 60.31% 47.92% 48.83% 43.62% 46.54% 45.52% 43.45% 40.49% Total Expenditure 116,493.00 116,531.00 87,384.00 51,509.00 52,071.00 58,675.00 52,723.00 45,990.00 30,792.17 37,362.40 36,515.13 Power & Fuel Cost - 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 3,313.64 % Of Sales - 10.51% 7.52% 7.37% 8.61% 8.34% 7.18% 7.84% 8.43% 7.54% 7.32% Employee Cost - 1,975.00 1,870.00 1,501.00 1,496.00 1,435.00 1,260.00 1,168.00 953.29 946.83 799.58 % Of Sales - 1.50% 1.57% 2.12% 2.33% 1.86% 1.90% 2.23% 2.60% 2.05% 1.77% Manufacturing Exp. - 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 4,717.03 % Of Sales - 16.11% 21.54% 21.26% 13.65% 12.34% 11.67% 7.99% 13.73% 12.33% 10.41% General & Admin Exp. - 426.00 228.00 219.00 252.00 169.00 133.00 191.00 163.63 165.12 145.79 % Of Sales - 0.32% 0.19% 0.31% 0.39% 0.22% 0.20% 0.37% 0.45% 0.36% 0.32% Selling & Distn. Exp. - 58.00 59.00 28.00 28.00 29.00 41.00 2,078.00 25.27 34.86 20.29 % Of Sales - 0.04% 0.05% 0.04% 0.04% 0.04% 0.06% 3.97% 0.07% 0.08% 0.04% Miscellaneous Exp. - 3,318.00 2,129.00 1,445.00 2,526.00 1,582.00 1,293.00 6,325.00 1,517.53 993.50 20.29 % Of Sales - 2.52% 1.79% 2.04% 3.93% 2.05% 1.95% 12.10% 4.13% 2.16% 1.24% EBITDA 16,880.00 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 8,782.59 EBITDA Margin 12.66% 11.51% 26.46% 27.17% 18.97% 23.98% 20.67% 12.05% 16.11% 18.93% 19.39% Other Income 1,727.00 1,787.00 2,361.00 710.00 954.00 405.00 213.00 5,499.00 772.40 613.49 331.05 Interest 5,450.00 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 2,740.13 Depreciation 5,040.00 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 2,725.88 PBT 8,117.00 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 3,647.63 Tax 2,431.00 2,031.00 8,013.00 3,803.00 -999.00 3,586.00 2,450.00 1,554.00 -1,709.60 1,082.44 620.82 Tax Rate 29.95% 29.15% 32.42% 31.18% -23.28% 30.63% 34.63% 30.29% 32.63% 33.32% 31.75% PAT 5,686.00 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 1,334.51 PAT before Minority Interest 5,686.00 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 1,334.51 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 4.26% 3.75% 14.06% 11.87% 8.23% 10.52% 6.96% 6.84% -9.62% 4.70% 2.95% PAT Growth -54.15% -70.44% 99.00% 58.63% -34.85% 75.59% 29.30% - - 62.34% EPS 23.52 20.42 69.10 34.72 21.89 33.60 19.13 14.80 -14.60 8.96 5.52

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 170,087.00 165,960.00 146,371.00 79,839.00 73,326.00 84,757.00 71,933.00 55,604.00 41,546.17 52,971.51 51,219.62 Net Sales Growth 9.34% 13.38% 83.33% 8.88% -13.49% 17.83% 29.37% 33.84% -21.57% 3.42% Cost Of Goods Sold 95,097.00 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 30,245.19 Gross Profit 74,990.00 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 20,974.43 GP Margin 44.09% 43.76% 59.51% 59.28% 47.18% 49.02% 45.75% 49.17% 45.73% 44.02% 40.95% Total Expenditure 148,803.00 147,413.00 107,364.00 59,802.00 61,453.00 65,805.00 57,139.00 43,431.00 35,599.26 43,715.94 42,054.16 Power & Fuel Cost - 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 3,813.31 % Of Sales - 10.52% 7.71% 7.50% 8.55% 8.32% 7.92% 8.78% 8.80% 7.78% 7.45% Employee Cost - 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 1,298.24 % Of Sales - 2.36% 2.39% 3.14% 3.87% 2.94% 2.56% 3.06% 3.66% 2.89% 2.53% Manufacturing Exp. - 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 5,665.08 % Of Sales - 16.10% 20.59% 20.35% 13.97% 12.31% 12.11% 8.29% 13.83% 12.77% 11.06% General & Admin Exp. - 916.00 450.00 358.00 414.00 287.00 213.00 277.00 244.17 275.15 238.83 % Of Sales - 0.55% 0.31% 0.45% 0.56% 0.34% 0.30% 0.50% 0.59% 0.52% 0.47% Selling & Distn. Exp. - 112.00 118.00 56.00 46.00 51.00 70.00 2,334.00 41.63 58.59 33.95 % Of Sales - 0.07% 0.08% 0.07% 0.06% 0.06% 0.10% 4.20% 0.10% 0.11% 0.07% Miscellaneous Exp. - 4,965.00 2,613.00 2,142.00 2,909.00 2,289.00 1,578.00 1,365.00 1,845.08 1,309.28 33.95 % Of Sales - 2.99% 1.79% 2.68% 3.97% 2.70% 2.19% 2.45% 4.44% 2.47% 1.48% EBITDA 21,284.00 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 9,165.46 EBITDA Margin 12.51% 11.18% 26.65% 25.10% 16.19% 22.36% 20.57% 21.89% 14.31% 17.47% 17.89% Other Income 1,172.00 1,030.00 1,531.00 696.00 546.00 204.00 167.00 153.00 634.58 258.16 85.81 Interest 7,443.00 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 3,047.86 Depreciation 7,596.00 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 3,182.61 PBT 8,008.00 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 3,020.80 Tax 2,126.00 1,516.00 8,807.00 4,142.00 -906.00 3,644.00 1,538.00 1,674.00 -1,966.21 819.41 920.08 Tax Rate 26.55% 26.17% 30.55% 34.48% -29.20% 32.54% 20.21% 32.64% 79.68% 32.27% 70.34% PAT 5,882.00 4,144.00 20,665.00 7,910.00 4,120.00 7,669.00 6,172.00 3,510.00 -356.25 1,794.47 438.41 PAT before Minority Interest 5,798.00 4,139.00 20,938.00 7,872.00 4,009.00 7,554.00 6,071.00 3,454.00 -501.45 1,719.70 387.97 Minority Interest -84.00 5.00 -273.00 38.00 111.00 115.00 101.00 56.00 145.20 74.77 50.44 PAT Margin 3.46% 2.50% 14.12% 9.91% 5.62% 9.05% 8.58% 6.31% -0.86% 3.39% 0.86% PAT Growth -61.56% -79.95% 161.25% 91.99% -46.28% 24.25% 75.84% - - 309.31% EPS 24.33 17.14 85.49 32.72 17.04 31.73 25.53 14.52 -1.47 7.42 1.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 24,284.18 Share Capital 301.00 301.00 302.00 301.00 301.00 302.00 301.00 300.90 1,067.19 1,067.19 Total Reserves 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 23,216.99 Non-Current Liabilities 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 23,469.90 Secured Loans 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 15,619.97 Unsecured Loans 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 5,434.35 Long Term Provisions 1,250.00 1,292.00 753.00 322.00 235.00 115.00 74.00 1,017.42 56.78 40.67 Current Liabilities 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 20,671.60 Trade Payables 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 9,991.25 Other Current Liabilities 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 6,415.97 Short Term Borrowings 3.00 721.00 5,154.00 6,813.00 5,371.00 2,172.00 4,875.00 2,069.90 264.34 3,920.66 Short Term Provisions 1,529.00 612.00 780.00 183.00 246.00 463.00 166.00 105.67 446.69 343.72 Total Liabilities 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 68,425.68 Net Block 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 37,295.08 Gross Block 99,818.00 91,762.00 68,941.00 64,175.00 63,791.00 58,347.00 56,039.00 49,387.56 53,792.00 49,703.28 Accumulated Depreciation 24,762.00 20,116.00 16,999.00 13,633.00 12,019.00 8,779.00 5,773.00 2,827.63 15,222.61 12,408.20 Non Current Assets 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 53,426.87 Capital Work in Progress 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 6,857.47 Non Current Investment 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 4,312.85 Long Term Loans & Adv. 10,049.00 10,102.00 6,243.00 10,028.00 10,040.00 6,548.00 4,389.00 888.04 4,200.24 3,919.66 Other Non Current Assets 3,766.00 3,010.00 3,844.00 1,957.00 1,375.00 1,912.00 729.00 913.30 855.56 1,041.81 Current Assets 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 14,998.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 67.70 Inventories 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 6,196.57 Sundry Debtors 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 2,218.74 Cash & Bank 18,716.00 15,527.00 11,746.00 11,401.00 5,813.00 601.00 1,027.00 598.54 1,795.06 465.72 Other Current Assets 4,911.00 1,914.00 2,901.00 4,381.00 5,000.00 3,878.00 3,253.00 3,612.60 6,617.33 6,050.08 Short Term Loans & Adv. 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 4,559.77 Net Current Assets -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 -5,672.79 Total Assets 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 68,425.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 21,938.34 Share Capital 301.00 301.00 302.00 301.00 301.00 302.00 301.00 300.90 1,067.19 1,067.19 Total Reserves 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 20,871.15 Non-Current Liabilities 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 29,795.64 Secured Loans 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 20,343.60 Unsecured Loans 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 6,359.02 Long Term Provisions 1,395.00 1,481.00 852.00 348.00 258.00 138.00 97.00 94.62 90.34 59.56 Current Liabilities 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 25,738.90 Trade Payables 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 11,699.32 Other Current Liabilities 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 8,790.03 Short Term Borrowings 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 4,887.09 Short Term Provisions 1,629.00 647.00 830.00 290.00 330.00 568.00 247.00 183.52 496.57 362.46 Total Liabilities 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 77,639.89 Net Block 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 47,045.94 Gross Block 139,490.00 129,794.00 88,861.00 81,885.00 78,489.00 69,752.00 67,148.00 60,607.26 70,188.87 61,297.89 Accumulated Depreciation 35,124.00 30,094.00 24,203.00 20,024.00 15,845.00 11,904.00 8,418.00 4,467.74 18,012.59 14,251.95 Non Current Assets 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 62,189.62 Capital Work in Progress 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 9,399.75 Non Current Investment 4,801.00 4,932.00 7,678.00 1,481.00 1,812.00 1,157.00 1,066.00 1,194.61 598.95 594.73 Long Term Loans & Adv. 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 3,830.80 Other Non Current Assets 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 1,318.40 Current Assets 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 15,450.27 Current Investments 5.00 8.00 8.00 2.00 82.00 312.00 300.00 0.00 0.30 68.01 Inventories 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 8,155.12 Sundry Debtors 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 2,292.44 Cash & Bank 20,714.00 17,383.00 12,813.00 12,003.00 6,187.00 1,063.00 1,485.00 1,020.40 1,913.25 662.97 Other Current Assets 7,158.00 1,892.00 2,860.00 4,324.00 5,578.00 4,519.00 3,947.00 2,668.35 3,394.97 4,271.73 Short Term Loans & Adv. 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 1,868.69 Net Current Assets -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 -10,288.63 Total Assets 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 77,639.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 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 5,274.18 PBT 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 1,955.33 Adjustment 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 4,761.22 Changes in Working Capital 3,546.00 -3,679.00 636.00 2,147.00 -455.00 -471.00 -2,891.00 -491.29 833.55 -1,089.58 Cash after chg. in Working capital 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 5,626.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -466.00 -4,652.00 -1,660.00 -986.00 -2,465.00 -1,207.00 -23.00 -153.88 -710.79 -352.79 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 -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 -4,737.54 Net Fixed Assets -5,963.00 -6,378.00 -9,667.00 -14,082.00 -12,495.00 -2,673.00 -3,239.12 5,754.98 -5,021.11 -13,879.51 Net Investments -6,292.00 -5,570.00 -6,459.00 -602.00 -519.00 172.00 -285.97 -566.75 183.27 255.51 Others 4,894.00 -5,704.00 12,367.00 -4,408.00 1,582.00 -3,633.00 -2,758.91 -10,221.00 -1,436.80 8,886.46 Cash from Financing Activity -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 -366.37 Net Cash Inflow / Outflow 5,998.00 -3,451.00 7,683.00 -1,928.00 4,871.00 -261.00 247.00 -344.81 386.16 170.27 Opening Cash & Equivalents 7,670.00 11,121.00 3,438.00 5,366.00 495.00 712.00 465.00 809.90 423.50 203.07 Closing Cash & Equivalent 13,668.00 7,670.00 11,121.00 3,438.00 5,366.00 451.00 712.00 465.09 809.66 423.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 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 2,593.52 PBT 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 1,308.05 Adjustment 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 5,208.73 Changes in Working Capital 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 -3,519.51 Cash after chg. in Working capital 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 2,997.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -638.00 -5,379.00 -1,930.00 -1,155.00 -2,630.00 -1,440.00 -237.00 -207.40 -772.78 -403.75 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 -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 -5,671.26 Net Fixed Assets -5,963.00 -6,378.00 -9,667.00 -14,082.00 -12,495.00 -2,673.00 -3,239.12 5,754.98 -5,021.11 -13,879.51 Net Investments -6,292.00 -5,570.00 -6,459.00 -602.00 -519.00 172.00 -285.97 -566.75 183.27 255.51 Others 1,544.00 -4,039.00 6,299.00 -4,902.00 1,566.00 -2,028.00 -1,568.91 -9,042.72 -2,532.19 7,952.74 Cash from Financing Activity -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 3,300.46 Net Cash Inflow / Outflow 6,635.00 -4,374.00 7,560.00 -1,612.00 4,938.00 -335.00 84.00 -107.83 336.54 222.72 Opening Cash & Equivalents 8,808.00 11,943.00 3,966.00 5,581.00 582.00 917.00 833.00 943.97 578.59 302.38 Closing Cash & Equivalent 15,424.00 8,808.00 11,943.00 3,966.00 5,581.00 582.00 917.00 833.26 912.91 578.59

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 263.29 263.33 194.19 159.08 144.75 115.37 100.10 84.83 101.95 97.05 ROA 2.94% 11.28% 6.58% 4.61% 8.42% 5.56% 4.65% -4.77% 3.02% 2.17% ROE 7.81% 30.37% 19.75% 14.51% 25.97% 17.85% 16.12% -15.69% 9.01% 6.20% ROCE 10.30% 26.88% 16.66% 9.78% 21.56% 16.78% 14.72% -3.68% 11.72% 10.51% Fixed Asset Turnover 1.37 1.48 1.06 1.00 1.26 1.18 1.08 0.79 0.97 1.13 Receivable days 16.83 14.56 16.77 28.22 27.10 23.28 20.71 20.27 15.38 15.11 Inventory Days 56.19 48.72 52.42 58.04 49.41 52.15 51.34 68.46 53.53 40.71 Payable days 48.60 57.12 67.04 51.75 30.26 30.66 26.83 38.03 27.93 24.84 Cash Conversion Cycle 24.43 6.16 2.15 34.51 46.25 44.78 45.22 50.70 40.98 30.98 Total Debt/Equity 0.87 0.80 1.10 1.37 1.28 1.31 1.60 1.75 1.10 1.12 Interest Cover 2.39 7.42 4.42 2.07 4.09 2.97 2.41 -0.63 2.12 1.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 271.77 279.15 188.51 151.73 144.35 115.75 94.05 78.81 90.63 87.34 ROA 2.03% 12.19% 5.64% 3.25% 7.31% 6.75% 4.07% -0.60% 2.11% 0.57% ROE 6.26% 37.25% 19.24% 11.28% 24.16% 24.06% 16.65% -2.46% 7.99% 2.04% ROCE 8.91% 28.08% 15.42% 8.18% 20.05% 16.85% 13.87% 1.86% 10.27% 9.13% Fixed Asset Turnover 1.23 1.34 0.94 0.91 1.14 1.07 0.95 0.70 0.87 1.03 Receivable days 16.05 14.89 20.55 29.03 25.55 22.07 20.73 20.75 15.21 14.48 Inventory Days 73.59 59.89 64.05 70.49 58.44 59.80 59.44 76.73 60.83 44.94 Payable days 52.47 65.45 84.25 66.21 34.39 33.52 29.39 35.80 26.89 24.81 Cash Conversion Cycle 37.17 9.33 0.36 33.31 49.60 48.35 50.78 61.68 49.15 34.62 Total Debt/Equity 1.21 1.04 1.42 1.66 1.39 1.43 1.93 2.23 1.67 1.58 Interest Cover 1.82 6.99 4.04 1.73 3.86 3.06 2.36 0.31 1.73 1.43

Top Investors:

jfe steel international europe b.v.

lici ulip-growth fund

gagandeep credit capital pvt ltd

theleme master fund limited

enam securities pvt ltd

shamyak investment private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

JSW Steel’s firm Caretta Minerals to sell assets to West Virginia Properties
22nd Sep 2023, 14:59 PM

The deal also includes the sale of property of Caretta Minerals LLC and mineral rights to West Virginia Properties
Read More
JSW Steel reports 19% rise in consolidated crude steel production in August
8th Sep 2023, 10:18 AM

The company reported production of 22.15 lakh tonnes from Indian Operations in August 2023
Read More
JSW Steel enters into joint venture agreement with JFE Steel Corporation
3rd Aug 2023, 10:39 AM

The entire project cost is expected to be around Rs 5,500 crore
Read More
JSW Steel reports over 2-fold jump in Q1 consolidated net profit
21st Jul 2023, 12:21 PM

Total consolidated income of the company increased by 11.15% at Rs 42,544 crore for Q1FY24
Read More
JSW Steel - Quarterly Results
21st Jul 2023, 11:39 AM

Read More
JSW Steel aiming to double capacity in next three years
7th Jul 2023, 11:30 AM

The company is also aiming to shift to renewable sources of power to fire the entire 50 million tonnes of production
Read More
JSW Steel reports 11% rise in consolidated crude steel production in Q1FY24
6th Jul 2023, 10:00 AM

The company reported production of 6.19 million tonnes from Indian Operations in Q1FY24
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: