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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64,527.70
8.45
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103,333.70
1.20%
1.86

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.99
6.52
19.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.37
10.05
19.99

PAT CAGR (%)

10 Years
5 Years
3 Years

37.09
69.71
-

P:E (Median)

8 Years
5 Years
3 Years

16.29
13.67
16.57

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.91
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.81
7.75
7.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 19,701.00 19,699.00 0.01% 18,393.00 16,813.00 9.40% 19,669.00 15,320.00 28.39% 18,964.00 15,431.00 22.90%
Expenses 15,360.00 14,656.00 4.80% 13,955.00 13,240.00 5.40% 14,867.00 12,393.00 19.96% 14,142.00 13,233.00 6.87%
EBITDA 4,341.00 5,043.00 -13.92% 4,438.00 3,573.00 24.21% 4,802.00 2,927.00 64.06% 4,822.00 2,198.00 119.38%
EBIDTM 22.03% 25.60% 24.13% 21.25% 24.41% 19.11% 25.43% 14.24%
Other Income 83.00 73.00 13.70% 67.00 43.00 55.81% 202.00 49.00 312.24% 167.00 48.00 247.92%
Interest 956.00 873.00 9.51% 957.00 892.00 7.29% 929.00 919.00 1.09% 866.00 907.00 -4.52%
Depreciation 865.00 781.00 10.76% 855.00 769.00 11.18% 858.00 772.00 11.14% 819.00 732.00 11.89%
PBT 2,603.00 3,462.00 -24.81% 2,693.00 1,721.00 56.48% 3,217.00 1,285.00 150.35% 3,304.00 607.00 444.32%
Tax 858.00 1,227.00 -30.07% 801.00 595.00 34.62% 933.00 440.00 112.05% 966.00 188.00 413.83%
PAT 1,745.00 2,235.00 -21.92% 1,892.00 1,126.00 68.03% 2,284.00 845.00 170.30% 2,338.00 419.00 458.00%
PATM 8.86% 11.35% 10.29% 6.70% 11.61% 5.52% 12.33% 2.72%
EPS 7.27 9.27 -21.57% 7.88 4.67 68.74% 9.52 3.51 171.23% 9.70 1.75 454.29%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 22,368.00 20,817.00 7.45% 20,318.00 18,264.00 11.25% 21,552.00 17,240.00 25.01% 20,519.00 16,371.00 25.34%
Expenses 17,928.00 15,527.00 15.46% 15,817.00 14,413.00 9.74% 16,646.00 14,204.00 17.19% 15,414.00 13,754.00 12.07%
EBITDA 4,440.00 5,290.00 -16.07% 4,501.00 3,851.00 16.88% 4,906.00 3,036.00 61.59% 5,105.00 2,617.00 95.07%
EBIDTM 19.85% 25.41% 22.15% 21.09% 22.76% 17.61% 24.88% 15.99%
Other Income 53.00 45.00 17.78% 37.00 42.00 -11.90% 56.00 39.00 43.59% 58.00 41.00 41.46%
Interest 1,046.00 883.00 18.46% 1,021.00 923.00 10.62% 963.00 950.00 1.37% 887.00 945.00 -6.14%
Depreciation 1,084.00 865.00 25.32% 1,078.00 852.00 26.53% 974.00 851.00 14.45% 905.00 819.00 10.50%
PBT 2,363.00 3,587.00 -34.12% 2,439.00 1,854.00 31.55% 3,025.00 1,274.00 137.44% 3,371.00 894.00 277.07%
Tax 835.00 715.00 16.78% 820.00 94.00 772.34% 936.00 445.00 110.34% 1,053.00 284.00 270.77%
PAT 1,528.00 2,872.00 -46.80% 1,619.00 1,760.00 -8.01% 2,089.00 829.00 151.99% 2,318.00 610.00 280.00%
PATM 6.83% 13.80% 7.97% 9.64% 9.69% 4.81% 11.30% 3.73%
EPS 6.35 12.43 -48.91% 6.77 7.27 -6.88% 8.86 3.48 154.60% 9.82 2.61 276.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 76,727.00 64,975.00 52,290.00 36,706.92 46,087.32 45,297.72 35,491.81 32,122.66 23,367.11 18,202.48 14,001.25 Net Sales Growth 14.07% 24.26% 42.45% -20.35% 1.74% 27.63% 10.49% 37.47% 28.37% 30.01% Cost Of Goods Sold 40,069.00 37,470.00 27,955.00 19,999.60 26,064.31 26,956.53 22,427.91 20,739.80 14,302.34 10,460.68 8,450.10 Gross Profit 36,658.00 27,505.00 24,335.00 16,707.32 20,023.01 18,341.19 13,063.90 11,382.86 9,064.77 7,741.80 5,551.15 GP Margin 47.78% 42.33% 46.54% 45.52% 43.45% 40.49% 36.81% 35.44% 38.79% 42.53% 39.65% Total Expenditure 58,324.00 51,234.00 45,990.00 30,792.17 37,362.40 36,515.13 29,182.99 26,491.86 18,590.21 13,929.58 11,168.14 Power & Fuel Cost - 4,771.00 4,097.00 3,093.12 3,475.67 3,313.64 1,964.09 1,683.84 1,133.28 1,005.92 673.07 % Of Sales - 7.34% 7.84% 8.43% 7.54% 7.32% 5.53% 5.24% 4.85% 5.53% 4.81% Employee Cost - 1,260.00 1,168.00 953.29 946.83 799.58 670.97 625.87 534.47 343.57 278.24 % Of Sales - 1.94% 2.23% 2.60% 2.05% 1.77% 1.89% 1.95% 2.29% 1.89% 1.99% Manufacturing Exp. - 4,592.00 4,176.00 3,642.20 5,682.11 4,717.03 3,729.00 3,032.11 2,235.57 1,838.49 1,441.94 % Of Sales - 7.07% 7.99% 9.92% 12.33% 10.41% 10.51% 9.44% 9.57% 10.10% 10.30% General & Admin Exp. - 133.00 191.00 163.63 165.12 145.79 79.03 82.15 68.01 68.43 95.67 % Of Sales - 0.20% 0.37% 0.45% 0.36% 0.32% 0.22% 0.26% 0.29% 0.38% 0.68% Selling & Distn. Exp. - 1,971.00 2,078.00 1,422.80 34.86 20.29 22.53 39.82 49.70 59.63 40.24 % Of Sales - 3.03% 3.97% 3.88% 0.08% 0.04% 0.06% 0.12% 0.21% 0.33% 0.29% Miscellaneous Exp. - 1,037.00 6,325.00 1,517.53 993.50 562.27 289.46 288.27 266.84 152.86 40.24 % Of Sales - 1.60% 12.10% 4.13% 2.16% 1.24% 0.82% 0.90% 1.14% 0.84% 1.35% EBITDA 18,403.00 13,741.00 6,300.00 5,914.75 8,724.92 8,782.59 6,308.82 5,630.80 4,776.90 4,272.90 2,833.11 EBITDA Margin 23.99% 21.15% 12.05% 16.11% 18.93% 19.39% 17.78% 17.53% 20.44% 23.47% 20.23% Other Income 519.00 213.00 5,499.00 772.40 613.49 331.05 260.88 179.30 234.51 570.42 299.13 Interest 3,708.00 3,591.00 3,643.00 3,218.73 2,908.69 2,740.13 1,724.48 1,186.41 854.17 900.26 836.82 Depreciation 3,397.00 3,054.00 3,025.00 2,847.24 2,784.50 2,725.88 1,973.89 1,708.17 1,378.71 1,123.41 827.66 PBT 11,817.00 7,309.00 5,131.00 621.18 3,645.22 3,647.63 2,871.33 2,915.52 2,778.53 2,819.65 1,467.76 Tax 3,558.00 2,450.00 1,554.00 -1,709.60 1,082.44 620.82 702.90 468.70 767.86 796.91 219.13 Tax Rate 30.11% 34.63% 30.29% 32.63% 33.32% 31.75% 28.07% 22.38% 27.64% 28.26% 32.34% PAT 8,259.00 4,625.00 3,577.00 -3,529.67 2,166.48 1,334.51 1,801.22 1,625.86 2,010.67 2,022.74 458.50 PAT before Minority Interest 8,259.00 4,625.00 3,577.00 -3,529.67 2,166.48 1,334.51 1,801.22 1,625.86 2,010.67 2,022.74 458.50 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 10.76% 7.12% 6.84% -9.62% 4.70% 2.95% 5.08% 5.06% 8.60% 11.11% 3.27% PAT Growth 78.57% 29.30% - - 62.34% -25.91% 10.79% -19.14% -0.60% 341.16% Unadjusted EPS 34.37 19.24 14.89 -147.15 88.24 53.86 79.28 71.42 97.17 106.34 22.70

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 84,757.00 70,225.00 55,604.00 41,546.17 52,971.51 51,219.62 38,209.65 34,368.05 24,105.89 18,957.17 15,934.84 Net Sales Growth 16.60% 26.29% 33.84% -21.57% 3.42% 34.05% 11.18% 42.57% 27.16% 18.97% Cost Of Goods Sold 43,376.00 39,025.00 28,263.00 22,546.78 29,652.21 30,245.19 24,157.61 21,879.08 14,753.34 11,231.24 9,619.31 Gross Profit 41,381.00 31,200.00 27,341.00 18,999.39 23,319.30 20,974.43 14,052.04 12,488.97 9,352.55 7,725.93 6,315.53 GP Margin 48.82% 44.43% 49.17% 45.73% 44.02% 40.95% 36.78% 36.34% 38.80% 40.75% 39.63% Total Expenditure 65,805.00 55,431.00 43,431.00 35,599.26 43,715.94 42,054.16 31,705.73 28,266.16 19,237.99 14,886.50 12,953.00 Power & Fuel Cost - 5,697.00 4,883.00 3,657.88 4,123.10 3,813.31 2,041.00 1,751.87 1,170.07 1,038.63 803.78 % Of Sales - 8.11% 8.78% 8.80% 7.78% 7.45% 5.34% 5.10% 4.85% 5.48% 5.04% Employee Cost - 1,843.00 1,700.00 1,518.67 1,532.84 1,298.24 980.25 846.39 640.66 457.91 508.07 % Of Sales - 2.62% 3.06% 3.66% 2.89% 2.53% 2.57% 2.46% 2.66% 2.42% 3.19% Manufacturing Exp. - 5,089.00 4,609.00 4,113.57 6,764.77 5,665.08 3,980.80 3,252.21 2,243.89 1,842.84 1,583.87 % Of Sales - 7.25% 8.29% 9.90% 12.77% 11.06% 10.42% 9.46% 9.31% 9.72% 9.94% General & Admin Exp. - 213.00 277.00 244.17 275.15 238.83 146.62 128.00 94.92 88.84 131.52 % Of Sales - 0.30% 0.50% 0.59% 0.52% 0.47% 0.38% 0.37% 0.39% 0.47% 0.83% Selling & Distn. Exp. - 2,242.00 2,334.00 1,673.11 58.59 33.95 23.88 39.92 51.49 59.85 40.24 % Of Sales - 3.19% 4.20% 4.03% 0.11% 0.07% 0.06% 0.12% 0.21% 0.32% 0.25% Miscellaneous Exp. - 1,322.00 1,365.00 1,845.08 1,309.28 759.56 375.57 368.69 283.62 167.19 40.24 % Of Sales - 1.88% 2.45% 4.44% 2.47% 1.48% 0.98% 1.07% 1.18% 0.88% 1.67% EBITDA 18,952.00 14,794.00 12,173.00 5,946.91 9,255.57 9,165.46 6,503.92 6,101.89 4,867.90 4,070.67 2,981.84 EBITDA Margin 22.36% 21.07% 21.89% 14.31% 17.47% 17.89% 17.02% 17.75% 20.19% 21.47% 18.71% Other Income 204.00 167.00 153.00 634.58 258.16 85.81 69.73 76.85 189.97 542.90 284.17 Interest 3,917.00 3,701.00 3,768.00 3,601.18 3,493.03 3,047.86 1,967.46 1,427.30 1,060.26 1,114.91 1,168.13 Depreciation 4,041.00 3,387.00 3,430.00 3,322.56 3,434.49 3,182.61 2,237.48 1,933.15 1,559.71 1,298.66 987.77 PBT 11,198.00 7,873.00 5,128.00 -342.25 2,586.21 3,020.80 2,368.71 2,818.29 2,437.90 2,200.00 1,110.11 Tax 3,644.00 1,538.00 1,674.00 -1,966.21 819.41 920.08 845.25 500.15 778.52 646.71 72.60 Tax Rate 32.54% 20.21% 32.64% 79.68% 32.27% 70.34% 42.28% 25.09% 31.93% 29.40% 23.02% PAT 7,554.00 6,172.00 3,510.00 -356.25 1,794.47 438.41 1,188.43 1,474.28 1,683.25 1,586.50 263.26 PAT before Minority Interest 7,669.00 6,071.00 3,454.00 -501.45 1,719.70 387.97 1,154.09 1,493.20 1,659.38 1,553.29 242.73 Minority Interest 115.00 101.00 56.00 145.20 74.77 50.44 34.34 -18.92 23.87 33.21 20.53 PAT Margin 8.91% 8.79% 6.31% -0.86% 3.39% 0.86% 3.11% 4.29% 6.98% 8.37% 1.65% PAT Growth 24.43% 75.84% - - 309.31% -63.11% -19.39% -12.41% 6.10% 502.64% Unadjusted EPS 31.80 25.85 14.66 -13.98 72.93 17.35 41.71 22.65 84.56 83.61 12.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 27,907.00 24,098.00 20,410.25 25,724.60 24,284.18 19,937.37 18,497.49 17,225.27 9,706.34 7,959.25 Share Capital 302.00 301.00 300.90 1,067.19 1,067.19 563.18 563.18 563.18 527.11 537.01 Total Reserves 27,564.00 23,784.00 20,109.35 24,657.41 23,216.99 19,374.19 17,916.43 16,125.51 9,167.47 7,414.50 Non-Current Liabilities 32,439.00 30,733.00 30,819.20 28,756.36 23,469.90 19,118.06 14,655.80 11,656.66 13,550.05 12,693.79 Secured Loans 12,450.00 14,023.00 14,602.10 15,656.53 15,619.97 10,724.94 9,050.63 6,140.70 8,987.51 8,214.61 Unsecured Loans 17,101.00 14,335.00 15,542.71 9,840.36 5,434.35 4,709.32 2,477.46 2,727.20 2,597.59 3,058.02 Long Term Provisions 115.00 74.00 1,017.42 56.78 40.67 39.51 32.90 21.82 0.00 0.00 Current Liabilities 25,205.00 26,128.00 21,798.76 20,411.44 20,671.60 15,559.92 17,368.02 12,676.45 7,621.89 7,557.21 Trade Payables 13,988.00 11,604.00 11,011.32 12,515.39 9,991.25 9,274.36 9,184.45 6,009.82 6,637.10 6,937.52 Other Current Liabilities 8,582.00 9,483.00 8,611.87 7,278.11 6,415.97 4,873.98 7,182.52 4,428.42 720.57 538.76 Short Term Borrowings 2,172.00 4,875.00 2,069.90 264.34 3,920.66 1,109.53 774.13 1,879.43 0.00 0.00 Short Term Provisions 463.00 166.00 105.67 353.60 343.72 302.05 226.92 358.78 264.22 80.93 Total Liabilities 85,551.00 80,959.00 73,028.21 74,892.40 68,425.68 54,615.35 50,521.31 41,558.38 30,878.28 28,210.25 Net Block 49,568.00 50,266.00 46,559.93 38,569.39 37,295.08 27,638.79 27,090.58 21,102.15 16,866.14 13,086.44 Gross Block 58,347.00 56,039.00 49,387.56 53,792.00 49,703.28 37,606.70 35,091.01 27,407.34 21,795.58 16,896.75 Accumulated Depreciation 8,779.00 5,773.00 2,827.63 15,222.61 12,408.20 9,967.91 8,000.43 6,305.19 4,929.44 3,810.31 Non Current Assets 66,298.00 63,161.00 59,564.62 55,612.33 53,426.87 40,293.01 36,459.61 32,624.11 25,111.27 23,575.86 Capital Work in Progress 3,392.00 3,027.00 6,439.32 7,789.86 6,857.47 5,074.54 2,503.81 5,708.06 6,684.27 9,242.06 Non Current Investment 4,878.00 4,750.00 4,764.03 4,197.28 4,312.85 4,495.61 4,212.20 3,831.81 1,560.86 1,247.36 Long Term Loans & Adv. 7,733.00 4,389.00 1,637.49 4,268.55 3,919.66 2,673.42 2,357.48 1,856.38 0.00 0.00 Other Non Current Assets 727.00 729.00 163.85 787.25 1,041.81 410.65 295.54 125.71 0.00 0.00 Current Assets 19,253.00 17,798.00 13,463.59 19,023.96 14,998.81 14,322.34 14,061.70 8,934.27 5,767.01 4,634.39 Current Investments 0.00 300.00 0.00 0.00 67.70 140.45 201.22 267.00 207.49 2.75 Inventories 10,082.00 9,270.00 6,741.74 8,584.74 6,196.57 4,799.10 5,179.08 4,138.41 2,585.77 2,051.42 Sundry Debtors 4,692.00 3,948.00 2,510.71 2,026.83 2,218.74 1,862.20 1,284.62 838.65 563.25 398.14 Cash & Bank 601.00 1,027.00 598.54 1,795.06 465.72 1,401.79 2,956.02 1,886.80 287.11 419.96 Other Current Assets 3,878.00 867.00 365.13 1,411.76 6,050.08 6,118.80 4,440.76 1,803.41 2,123.39 1,762.12 Short Term Loans & Adv. 3,231.00 2,386.00 3,247.47 5,205.57 4,559.77 4,566.50 3,344.74 952.06 2,040.16 1,464.47 Net Current Assets -5,952.00 -8,330.00 -8,335.17 -1,387.48 -5,672.79 -1,237.58 -3,306.32 -3,742.18 -1,854.88 -2,922.82 Total Assets 85,551.00 80,959.00 73,028.21 74,892.40 68,425.68 54,615.35 50,521.31 41,558.38 30,878.28 28,210.25

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 27,998.00 22,647.00 18,965.45 23,054.08 21,938.34 17,343.73 16,749.57 16,529.33 9,257.15 7,803.95 Share Capital 302.00 301.00 300.90 1,067.19 1,067.19 563.18 563.18 563.18 527.11 537.01 Total Reserves 27,655.00 22,333.00 18,664.55 21,986.89 20,871.15 16,780.55 16,167.97 15,429.36 8,718.28 7,259.20 Non-Current Liabilities 35,472.00 36,044.00 37,650.03 37,247.30 29,795.64 21,306.77 16,121.34 14,179.67 17,857.82 17,827.04 Secured Loans 17,046.00 20,787.00 21,661.45 22,647.36 20,343.60 11,858.32 10,402.50 8,599.21 13,454.07 13,470.78 Unsecured Loans 14,677.00 11,629.00 13,807.19 11,029.27 6,359.02 5,534.84 2,486.62 2,735.64 2,718.97 3,079.44 Long Term Provisions 138.00 97.00 94.62 90.34 59.56 41.19 35.03 22.57 0.00 0.00 Current Liabilities 28,964.00 29,560.00 25,486.22 25,254.86 25,738.90 18,665.12 20,833.63 14,957.40 8,072.70 8,262.82 Trade Payables 15,944.00 13,348.00 12,757.60 14,252.67 11,699.32 10,251.31 9,714.10 6,045.23 6,756.07 7,242.00 Other Current Liabilities 10,275.00 11,084.00 10,202.26 9,437.94 8,790.03 6,453.31 9,512.94 6,157.95 1,051.76 937.88 Short Term Borrowings 2,177.00 4,881.00 2,342.84 1,207.99 4,887.09 1,652.99 1,375.75 2,394.46 0.00 0.00 Short Term Provisions 568.00 247.00 183.52 356.26 362.46 307.51 230.84 359.76 264.87 82.94 Total Liabilities 91,970.00 88,005.00 81,906.90 85,653.88 77,639.89 57,512.78 53,922.21 45,888.25 35,406.32 34,167.01 Net Block 57,848.00 58,730.00 56,139.52 52,176.28 47,045.94 34,716.80 33,812.06 26,903.86 22,351.98 19,092.29 Gross Block 69,752.00 67,148.00 60,607.26 70,188.87 61,297.89 45,867.62 42,689.51 33,777.09 27,691.24 23,172.04 Accumulated Depreciation 11,904.00 8,418.00 4,467.74 18,012.59 14,251.95 11,150.82 8,877.45 6,873.23 5,339.26 4,079.75 Non Current Assets 68,778.00 66,729.00 67,169.60 66,516.18 62,189.62 45,579.14 41,361.71 37,035.80 29,722.59 29,071.32 Capital Work in Progress 5,950.00 4,363.00 7,270.85 8,265.27 9,399.75 5,897.87 2,831.71 6,023.05 6,956.18 9,585.18 Non Current Investment 1,157.00 1,066.00 1,194.61 598.95 594.73 1,606.44 1,885.60 2,643.69 414.43 393.85 Long Term Loans & Adv. 3,399.00 2,174.00 2,013.17 4,232.37 3,830.80 2,764.01 2,404.21 1,245.49 0.00 0.00 Other Non Current Assets 424.00 396.00 551.45 1,243.31 1,318.40 594.02 428.13 219.71 0.00 0.00 Current Assets 23,192.00 21,276.00 14,737.30 18,817.31 15,450.27 11,933.64 12,560.50 8,852.45 5,683.73 5,095.69 Current Investments 312.00 300.00 0.00 0.30 68.01 143.51 204.00 270.14 213.77 2.75 Inventories 12,594.00 11,395.00 8,321.18 11,009.04 8,155.12 5,495.23 5,789.26 4,409.70 2,866.74 2,924.56 Sundry Debtors 4,704.00 4,149.00 2,727.37 2,499.75 2,292.44 2,106.29 1,461.95 933.35 696.39 399.05 Cash & Bank 1,063.00 1,485.00 1,020.40 1,913.25 662.97 1,653.37 3,046.97 2,036.12 303.04 509.30 Other Current Assets 4,519.00 1,178.00 479.90 2,162.43 4,271.73 2,535.24 2,058.32 1,203.14 1,603.79 1,260.03 Short Term Loans & Adv. 3,678.00 2,769.00 2,188.45 1,232.54 1,868.69 807.69 849.99 245.69 1,520.56 1,158.78 Net Current Assets -5,772.00 -8,284.00 -10,748.92 -6,437.55 -10,288.63 -6,731.48 -8,273.13 -6,104.95 -2,388.97 -3,167.13 Total Assets 91,970.00 88,005.00 81,906.90 85,653.88 77,639.89 57,512.78 53,922.21 45,888.25 35,406.32 34,167.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 12,174.00 8,561.00 5,669.49 8,466.17 5,274.18 3,924.66 2,139.32 2,042.98 3,282.60 4,175.56 PBT 7,075.00 5,131.00 -5,239.27 3,248.92 1,955.33 2,504.12 2,094.56 2,778.53 2,819.65 677.63 Adjustment 6,777.00 6,344.00 11,553.93 5,094.49 4,761.22 2,850.30 2,595.48 1,764.79 1,680.19 1,662.23 Changes in Working Capital -471.00 -2,891.00 -491.29 833.55 -1,089.58 -947.48 -2,153.61 -2,079.99 -735.30 2,070.57 Cash after chg. in Working capital 13,381.00 8,584.00 5,823.37 9,176.96 5,626.97 4,406.94 2,536.43 2,463.33 3,764.54 4,410.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,207.00 -23.00 -153.88 -710.79 -352.79 -482.28 -397.11 -420.35 -481.94 -234.87 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 -6,134.00 -6,284.00 -5,032.77 -6,274.64 -4,737.54 -4,451.23 -3,928.13 -7,160.31 -3,147.78 -5,834.86 Net Fixed Assets -2,673.00 -3,239.12 5,754.98 -5,021.11 -13,879.51 -5,086.42 -4,479.42 -4,635.55 -2,341.04 -6,574.06 Net Investments 172.00 -285.97 -566.75 183.27 255.51 -222.64 -314.61 -2,330.46 -518.24 -326.58 Others -3,633.00 -2,758.91 -10,221.00 -1,436.80 8,886.46 857.83 865.90 -194.30 -288.50 1,065.78 Cash from Financing Activity -6,301.00 -2,030.00 -981.53 -1,805.37 -366.37 123.98 1,967.60 5,279.39 -246.62 1,729.09 Net Cash Inflow / Outflow -261.00 247.00 -344.81 386.16 170.27 -402.59 178.79 162.06 -111.80 69.79 Opening Cash & Equivalents 712.00 465.00 809.90 423.50 203.07 605.66 426.87 264.81 376.61 306.82 Closing Cash & Equivalent 451.00 712.00 465.09 809.66 423.50 203.07 605.66 426.87 264.81 419.96

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 12,379.00 7,888.00 6,897.32 7,875.65 2,593.52 5,844.21 3,512.40 2,830.23 3,346.14 4,711.82 PBT 7,609.00 5,128.00 -2,467.66 2,539.11 1,308.05 1,999.34 1,993.35 2,437.90 2,200.00 315.33 Adjustment 7,311.00 6,866.00 9,081.27 6,310.96 5,208.73 3,766.65 2,988.34 2,132.42 2,076.45 1,980.84 Changes in Working Capital -1,101.00 -3,869.00 491.11 -201.64 -3,519.51 588.76 -1,062.17 -1,313.67 -470.96 2,678.09 Cash after chg. in Working capital 13,819.00 8,125.00 7,104.72 8,648.43 2,997.27 6,354.75 3,919.52 3,256.65 3,805.49 4,974.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,440.00 -237.00 -207.40 -772.78 -403.75 -510.54 -407.12 -426.42 -459.35 -262.44 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 -4,529.00 -5,094.00 -3,854.49 -7,370.03 -5,671.26 -5,433.44 -4,100.56 -7,633.14 -2,932.27 -5,840.92 Net Fixed Assets -2,673.00 -3,239.12 5,754.98 -5,021.11 -13,879.51 -5,086.42 -4,479.42 -4,635.55 -2,341.04 -6,574.06 Net Investments 172.00 -285.97 -566.75 183.27 255.51 -222.64 -314.61 -2,330.46 -518.24 -326.58 Others -2,028.00 -1,568.91 -9,042.72 -2,532.19 7,952.74 -124.38 693.47 -667.13 -72.99 1,059.72 Cash from Financing Activity -8,185.00 -2,710.00 -3,150.66 -169.08 3,300.46 -790.89 697.77 5,096.07 -561.01 1,116.89 Net Cash Inflow / Outflow -335.00 84.00 -107.83 336.54 222.72 -380.12 109.61 293.16 -147.14 -12.21 Opening Cash & Equivalents 917.00 833.00 943.97 578.59 302.38 682.50 572.89 279.73 426.87 439.08 Closing Cash & Equivalent 582.00 917.00 833.26 912.91 578.59 302.38 682.50 572.89 279.73 426.87

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 115.37 100.10 84.83 101.95 97.05 87.83 81.30 73.27 50.01 40.64 ROA 5.56% 4.65% -4.77% 3.02% 2.17% 3.43% 3.53% 5.55% 6.85% 1.88% ROE 17.85% 16.12% -15.69% 9.01% 6.20% 9.55% 9.43% 15.65% 23.86% 6.14% ROCE 16.78% 14.72% -3.67% 11.72% 10.51% 11.70% 10.32% 14.40% 18.36% 8.79% Fixed Asset Turnover 1.16 1.08 0.79 0.97 1.13 1.07 1.11 1.03 1.01 0.98 Receivable days 23.81 20.71 20.27 15.38 15.11 14.78 11.16 10.10 9.02 8.84 Inventory Days 53.32 51.34 68.46 53.53 40.71 46.85 48.97 48.44 43.50 43.29 Payable days 31.37 26.83 38.03 27.93 24.84 24.47 21.15 26.77 39.55 43.58 Cash Conversion Cycle 45.76 45.22 50.70 40.98 30.98 37.16 38.98 31.76 12.97 8.55 Total Debt/Equity 1.31 1.60 1.77 1.10 1.12 0.90 0.86 0.72 1.20 1.42 Interest Cover 2.97 2.41 -0.63 2.12 1.71 2.45 2.77 4.25 4.13 1.81

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 115.75 94.05 78.81 90.63 87.34 76.21 73.46 70.15 47.61 39.81 ROA 6.75% 4.07% -0.60% 2.11% 0.57% 2.07% 2.99% 4.08% 4.47% 0.80% ROE 24.06% 16.65% -2.46% 7.99% 2.04% 6.91% 9.32% 13.51% 19.00% 3.24% ROCE 16.85% 13.87% 1.85% 10.27% 9.13% 10.53% 9.82% 11.97% 13.32% 6.69% Fixed Asset Turnover 1.04 0.95 0.70 0.87 1.03 0.94 0.97 0.85 0.79 0.81 Receivable days 22.60 20.73 20.75 15.21 14.48 15.66 11.83 11.41 9.89 10.00 Inventory Days 61.23 59.44 76.73 60.83 44.94 49.53 50.35 50.93 52.29 54.46 Payable days 34.37 29.39 35.80 26.89 24.81 25.22 21.89 27.04 39.89 43.12 Cash Conversion Cycle 49.46 50.78 61.68 49.15 34.62 39.98 40.29 35.30 22.29 21.34 Total Debt/Equity 1.43 1.93 2.26 1.67 1.58 1.23 1.19 1.03 1.75 2.12 Interest Cover 3.06 2.36 0.31 1.73 1.43 2.02 2.40 3.30 2.97 1.27

Top Investors:

jfe steel international europe b.v.

gagandeep credit capital pvt ltd

lotus global investments ltd

apms investment fund limited

theleme master fund limited

enam securities pvt ltd

the indiaman fund (mauritius) limited

shamyak investment private ltd

iepf

Annual Reports:

News Update:

JSW Steel reports crude steel production of 14.53 LT in May
11th Jun 2019, 10:14 AM

The production of rolled products (flat) stood at 10.17 LT in May 2019 as compared to 9.56 LT in May 2018
Read More
JSW Steel receives NCLT approval for amalgamation plan
10th Jun 2019, 12:46 PM

The company has merged Dolvi Minerals and Metals with Dolvi Coke, JSW Steel Processing Centres with JSW Steel, JSW Salav with JSW Steel
Read More
JSW Steel to acquire stake in Piombino Steel
7th Jun 2019, 09:04 AM

The company to acquire stake from JSW Techno Projects Management
Read More
JSW Steel to scale up capacity of Vijayanagar plant after 2020
6th Jun 2019, 11:51 AM

The Vijayanagar plant currently has a 12 million tonnes per annum capacity
Read More
JSW Steel reports 48% fall in Q4 consolidated net profit
24th May 2019, 16:04 PM

The company has reported a standalone net profit of Rs 1,745 crore for the quarter ended March 31, 2019
Read More
JSW Steel gets nod to raise upto Rs 14,000 crore
24th May 2019, 15:27 PM

The Board of directors of the company at its meeting held on May 24, 2019 has approved for the same
Read More
JSW Steel planning to raise long term funds
21st May 2019, 11:48 AM

The meeting of the Board of Directors has been convened to be held on May 24, 2019, to consider the same
Read More
JSW Steel reports crude steel production of 13.93 LT in April
9th May 2019, 15:15 PM

The production of rolled products (long) increased to 3.36 LT in April 2019 as compared to 3.24 LT in April 2018
Read More
JSW Steel to raise $500 million through via offshore notes
11th Apr 2019, 09:26 AM

The proceeds of the Notes will be used by the Company to repay external commercial borrowing loans
Read More
JSW Steel reports crude steel production of 16.69 MT in FY19
9th Apr 2019, 11:28 AM

The company has also reported crude steel production of 4.17 MT in Q4 FY19, registering a fall of 3% over corresponding period of previous year
Read More
JSW Steel aims to raise $500 million via dollar bonds: Report
5th Apr 2019, 10:25 AM

Investors outside the US can invest in those debt securities and the bonds may be of five-year maturity
Read More

JSW Steel Ltd.

Steel & Iron Products

BSE: 500228 | NSE: JSWSTEEL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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

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: