Nifty
Sensex
:
:
10734.10
36387.92
-65.55 (-0.61%)
-286.60 (-0.78%)

Steel & Iron Products

Rating :
43/99

BSE: 500228 | NSE: JSWSTEEL

190.85
07-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  194.70
  •  194.75
  •  190.25
  •  193.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6564431
  •  12600.84
  •  296.75
  •  132.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46,132.65
  • 11.45
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 94,650.65
  • 1.05%
  • 1.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.71%
  • 8.44%
  • 8.10%
  • FII
  • DII
  • Others
  • 17.13%
  • 2.58%
  • 21.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 12.03
  • 0.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.33
  • 14.83
  • -4.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.36
  • -
  • -12.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.95
  • 12.37
  • 10.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 1.98
  • 2.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.95
  • 7.81
  • 7.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
17,887.00
22,368.00
-20.03%
18,055.00
20,318.00
-11.14%
17,572.00
21,552.00
-18.47%
19,812.00
20,519.00
-3.45%
Expenses
14,912.00
17,928.00
-16.82%
15,604.00
15,817.00
-1.35%
14,841.00
16,646.00
-10.84%
16,096.00
15,414.00
4.42%
EBITDA
2,975.00
4,440.00
-33.00%
2,451.00
4,501.00
-45.55%
2,731.00
4,906.00
-44.33%
3,716.00
5,105.00
-27.21%
EBIDTM
16.63%
19.85%
13.58%
22.15%
15.54%
22.76%
18.76%
24.88%
Other Income
122.00
53.00
130.19%
127.00
37.00
243.24%
156.00
56.00
178.57%
141.00
58.00
143.10%
Interest
1,036.00
1,046.00
-0.96%
1,060.00
1,021.00
3.82%
1,127.00
963.00
17.03%
1,042.00
887.00
17.47%
Depreciation
1,108.00
1,084.00
2.21%
1,055.00
1,078.00
-2.13%
1,057.00
974.00
8.52%
1,026.00
905.00
13.37%
PBT
148.00
2,363.00
-93.74%
463.00
2,439.00
-81.02%
703.00
3,025.00
-76.76%
1,789.00
3,371.00
-46.93%
Tax
-69.00
835.00
-
249.00
820.00
-69.63%
-1,848.00
936.00
-
762.00
1,053.00
-27.64%
PAT
217.00
1,528.00
-85.80%
214.00
1,619.00
-86.78%
2,551.00
2,089.00
22.12%
1,027.00
2,318.00
-55.69%
PATM
1.21%
6.83%
1.19%
7.97%
14.52%
9.69%
5.18%
11.30%
EPS
0.90
6.32
-85.76%
0.89
6.70
-86.72%
10.55
8.64
22.11%
4.25
9.59
-55.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
73,326.00
84,757.00
71,933.00
55,604.00
41,546.17
52,971.51
51,219.62
38,209.65
34,368.05
24,105.89
Net Sales Growth
-
-13.49%
17.83%
29.37%
33.84%
-21.57%
3.42%
34.05%
11.18%
42.57%
 
Cost Of Goods Sold
-
38,730.00
43,206.00
39,025.00
28,263.00
22,546.78
29,652.21
30,245.19
24,157.61
21,879.08
14,753.34
Gross Profit
-
34,596.00
41,551.00
32,908.00
27,341.00
18,999.39
23,319.30
20,974.43
14,052.04
12,488.97
9,352.55
GP Margin
-
47.18%
49.02%
45.75%
49.17%
45.73%
44.02%
40.95%
36.78%
36.34%
38.80%
Total Expenditure
-
61,453.00
65,805.00
57,139.00
43,431.00
35,599.26
43,715.94
42,054.16
31,705.73
28,266.16
19,237.99
Power & Fuel Cost
-
6,272.00
7,053.00
5,697.00
4,883.00
3,657.88
4,123.10
3,813.31
2,041.00
1,751.87
1,170.07
% Of Sales
-
8.55%
8.32%
7.92%
8.78%
8.80%
7.78%
7.45%
5.34%
5.10%
4.85%
Employee Cost
-
2,839.00
2,489.00
1,843.00
1,700.00
1,518.67
1,532.84
1,298.24
980.25
846.39
640.66
% Of Sales
-
3.87%
2.94%
2.56%
3.06%
3.66%
2.89%
2.53%
2.57%
2.46%
2.66%
Manufacturing Exp.
-
6,345.00
6,415.00
4,833.00
4,609.00
4,113.57
6,764.77
5,665.08
3,980.80
3,252.21
2,243.89
% Of Sales
-
8.65%
7.57%
6.72%
8.29%
9.90%
12.77%
11.06%
10.42%
9.46%
9.31%
General & Admin Exp.
-
414.00
286.00
213.00
277.00
244.17
275.15
238.83
146.62
128.00
94.92
% Of Sales
-
0.56%
0.34%
0.30%
0.50%
0.59%
0.52%
0.47%
0.38%
0.37%
0.39%
Selling & Distn. Exp.
-
3,944.00
4,066.00
3,950.00
2,334.00
1,673.11
58.59
33.95
23.88
39.92
51.49
% Of Sales
-
5.38%
4.80%
5.49%
4.20%
4.03%
0.11%
0.07%
0.06%
0.12%
0.21%
Miscellaneous Exp.
-
2,909.00
2,290.00
1,578.00
1,365.00
1,845.08
1,309.28
759.56
375.57
368.69
51.49
% Of Sales
-
3.97%
2.70%
2.19%
2.45%
4.44%
2.47%
1.48%
0.98%
1.07%
1.18%
EBITDA
-
11,873.00
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
EBITDA Margin
-
16.19%
22.36%
20.57%
21.89%
14.31%
17.47%
17.89%
17.02%
17.75%
20.19%
Other Income
-
546.00
204.00
167.00
153.00
634.58
258.16
85.81
69.73
76.85
189.97
Interest
-
4,265.00
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
Depreciation
-
4,246.00
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
PBT
-
3,908.00
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
Tax
-
-906.00
3,644.00
1,538.00
1,674.00
-1,966.21
819.41
920.08
845.25
500.15
778.52
Tax Rate
-
-29.20%
32.54%
20.21%
32.64%
79.68%
32.27%
70.34%
42.28%
25.09%
31.93%
PAT
-
4,120.00
7,669.00
6,172.00
3,510.00
-356.25
1,794.47
438.41
1,188.43
1,474.28
1,683.25
PAT before Minority Interest
-
4,009.00
7,554.00
6,071.00
3,454.00
-501.45
1,719.70
387.97
1,154.09
1,493.20
1,659.38
Minority Interest
-
111.00
115.00
101.00
56.00
145.20
74.77
50.44
34.34
-18.92
23.87
PAT Margin
-
5.62%
9.05%
8.58%
6.31%
-0.86%
3.39%
0.86%
3.11%
4.29%
6.98%
PAT Growth
-
-46.28%
24.25%
75.84%
-
-
309.31%
-63.11%
-19.39%
-12.41%
 
EPS
-
17.04
31.73
25.53
14.52
-1.47
7.42
1.81
4.92
6.10
6.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
36,599.00
34,795.00
27,998.00
22,647.00
18,965.45
23,054.08
21,938.34
17,343.73
16,749.57
16,529.33
Share Capital
301.00
301.00
302.00
301.00
300.90
1,067.19
1,067.19
563.18
563.18
563.18
Total Reserves
36,176.00
34,403.00
27,655.00
22,333.00
18,664.55
21,986.89
20,871.15
16,780.55
16,167.97
15,429.36
Non-Current Liabilities
52,108.00
38,444.00
35,472.00
36,044.00
37,650.03
37,247.30
29,795.64
21,306.77
16,121.34
14,179.67
Secured Loans
18,875.00
14,774.00
17,046.00
20,787.00
21,661.45
22,647.36
20,343.60
11,858.32
10,402.50
8,599.21
Unsecured Loans
25,798.00
14,882.00
14,677.00
11,629.00
13,807.19
11,029.27
6,359.02
5,534.84
2,486.62
2,735.64
Long Term Provisions
348.00
258.00
138.00
97.00
94.62
90.34
59.56
41.19
35.03
22.57
Current Liabilities
43,688.00
42,008.00
28,964.00
29,560.00
25,486.22
25,254.86
25,738.90
18,665.12
20,833.63
14,957.40
Trade Payables
17,918.00
16,159.00
15,944.00
13,348.00
12,757.60
14,252.67
11,699.32
10,251.31
9,714.10
6,045.23
Other Current Liabilities
17,155.00
19,186.00
10,275.00
11,084.00
10,202.26
9,437.94
8,790.03
6,453.31
9,512.94
6,157.95
Short Term Borrowings
8,325.00
6,333.00
2,177.00
4,881.00
2,342.84
1,207.99
4,887.09
1,652.99
1,375.75
2,394.46
Short Term Provisions
290.00
330.00
568.00
247.00
183.52
356.26
362.46
307.51
230.84
359.76
Total Liabilities
131,820.00
114,797.00
91,970.00
88,005.00
81,906.90
85,653.88
77,639.89
57,512.78
53,922.21
45,888.25
Net Block
61,994.00
62,644.00
57,848.00
58,730.00
56,139.52
52,176.28
47,045.94
34,716.80
33,812.06
26,903.86
Gross Block
82,035.00
78,489.00
69,752.00
67,148.00
60,607.26
70,188.87
61,297.89
45,867.62
42,689.51
33,777.09
Accumulated Depreciation
20,041.00
15,845.00
11,904.00
8,418.00
4,467.74
18,012.59
14,251.95
11,150.82
8,877.45
6,873.23
Non Current Assets
95,251.00
81,242.00
68,778.00
66,729.00
67,169.60
66,516.18
62,189.62
45,579.14
41,361.71
37,035.80
Capital Work in Progress
27,191.00
11,889.00
5,950.00
4,363.00
7,270.85
8,265.27
9,399.75
5,897.87
2,831.71
6,023.05
Non Current Investment
1,257.00
1,812.00
1,157.00
1,066.00
1,194.61
598.95
594.73
1,606.44
1,885.60
2,643.69
Long Term Loans & Adv.
2,374.00
4,358.00
3,303.00
2,174.00
2,013.17
4,232.37
3,830.80
2,764.01
2,404.21
1,245.49
Other Non Current Assets
2,435.00
539.00
520.00
396.00
551.45
1,243.31
1,318.40
594.02
428.13
219.71
Current Assets
36,569.00
33,555.00
23,192.00
21,276.00
14,737.30
18,817.31
15,450.27
11,933.64
12,560.50
8,852.45
Current Investments
2.00
82.00
312.00
300.00
0.00
0.30
68.01
143.51
204.00
270.14
Inventories
13,864.00
14,548.00
12,594.00
11,395.00
8,321.18
11,009.04
8,155.12
5,495.23
5,789.26
4,409.70
Sundry Debtors
4,505.00
7,160.00
4,704.00
4,149.00
2,727.37
2,499.75
2,292.44
2,106.29
1,461.95
933.35
Cash & Bank
12,003.00
6,187.00
1,063.00
1,485.00
1,020.40
1,913.25
662.97
1,653.37
3,046.97
2,036.12
Other Current Assets
6,195.00
2,865.00
841.00
1,178.00
2,668.35
3,394.97
4,271.73
2,535.24
2,058.32
1,203.14
Short Term Loans & Adv.
1,988.00
2,713.00
3,678.00
2,769.00
2,188.45
1,232.54
1,868.69
807.69
849.99
245.69
Net Current Assets
-7,119.00
-8,453.00
-5,772.00
-8,284.00
-10,748.92
-6,437.55
-10,288.63
-6,731.48
-8,273.13
-6,104.95
Total Assets
131,820.00
114,797.00
91,970.00
88,005.00
81,906.90
85,653.88
77,639.89
57,512.78
53,922.21
45,888.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
12,785.00
14,633.00
12,379.00
7,888.00
6,897.32
7,875.65
2,593.52
5,844.21
3,512.40
2,830.23
PBT
3,013.00
11,168.00
7,651.00
5,128.00
-2,467.66
2,539.11
1,308.05
1,999.34
1,993.35
2,437.90
Adjustment
9,288.00
7,676.00
7,269.00
6,866.00
9,081.27
6,310.96
5,208.73
3,766.65
2,988.34
2,132.42
Changes in Working Capital
1,639.00
-1,581.00
-1,101.00
-3,869.00
491.11
-201.64
-3,519.51
588.76
-1,062.17
-1,313.67
Cash after chg. in Working capital
13,940.00
17,263.00
13,819.00
8,125.00
7,104.72
8,648.43
2,997.27
6,354.75
3,919.52
3,256.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,155.00
-2,630.00
-1,440.00
-237.00
-207.40
-772.78
-403.75
-510.54
-407.12
-426.42
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
-19,586.00
-11,448.00
-4,529.00
-5,094.00
-3,854.49
-7,370.03
-5,671.26
-5,433.44
-4,100.56
-7,633.14
Net Fixed Assets
-17,039.00
-9,538.00
-2,673.00
-3,239.12
5,754.98
-5,021.11
-13,879.51
-5,086.42
-4,479.42
-4,635.55
Net Investments
278.00
-1,399.00
172.00
-285.97
-566.75
183.27
255.51
-222.64
-314.61
-2,330.46
Others
-2,825.00
-511.00
-2,028.00
-1,568.91
-9,042.72
-2,532.19
7,952.74
-124.38
693.47
-667.13
Cash from Financing Activity
5,189.00
1,753.00
-8,185.00
-2,710.00
-3,150.66
-169.08
3,300.46
-790.89
697.77
5,096.07
Net Cash Inflow / Outflow
-1,612.00
4,938.00
-335.00
84.00
-107.83
336.54
222.72
-380.12
109.61
293.16
Opening Cash & Equivalents
5,581.00
582.00
917.00
833.00
943.97
578.59
302.38
682.50
572.89
279.73
Closing Cash & Equivalent
3,966.00
5,581.00
582.00
917.00
833.26
912.91
578.59
302.38
682.50
572.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
151.73
144.35
115.75
94.05
78.81
90.63
87.34
76.21
73.46
70.15
ROA
3.25%
7.31%
6.75%
4.07%
-0.60%
2.11%
0.57%
2.07%
2.99%
4.08%
ROE
11.28%
24.16%
24.06%
16.65%
-2.46%
7.99%
2.04%
6.91%
9.32%
13.51%
ROCE
8.18%
20.05%
16.85%
13.87%
1.85%
10.27%
9.13%
10.53%
9.82%
11.97%
Fixed Asset Turnover
0.91
1.14
1.07
0.95
0.70
0.87
1.03
0.94
0.97
0.85
Receivable days
29.03
25.55
22.07
20.73
20.75
15.21
14.48
15.66
11.83
11.41
Inventory Days
70.71
58.44
59.80
59.44
76.73
60.83
44.94
49.53
50.35
50.93
Payable days
40.74
34.39
33.52
29.39
35.80
26.89
24.81
25.22
21.89
27.04
Cash Conversion Cycle
59.01
49.60
48.35
50.78
61.68
49.15
34.62
39.98
40.29
35.30
Total Debt/Equity
1.66
1.39
1.43
1.93
2.26
1.67
1.58
1.23
1.19
1.03
Interest Cover
1.73
3.86
3.06
2.36
0.31
1.73
1.43
2.02
2.40
3.30

News Update:


  • JSW Steel reports 2.96 million tons crude steel production in Q1FY21
    3rd Jul 2020, 14:31 PM

    The average capacity utilisation dropped to 76% in June 2020, primarily due to a fall in production at Vijayanagar Works

    Read More
  • JSW Steel raises Rs 1000 crore through NCDs
    5th Jun 2020, 13:26 PM

    The Committee of Directors of the Issuer at its meeting held on June 05, 2020 has allotted and approved the same

    Read More
  • JSW Steel reports crude steel production of 12.48 lakh tonnes in May
    2nd Jun 2020, 14:29 PM

    The production of rolled products (flat) stood at 9.05 lakh tonnes

    Read More
  • JSW Steel reports fall of 85% in Q4 consolidated net profit
    23rd May 2020, 15:06 PM

    Total income of the company decreased by 19.68% at Rs 18009 crore for Q4FY20

    Read More
  • JSW Steel reports crude steel production of 5.63 lakh tonnes in April
    4th May 2020, 11:12 AM

    The production of rolled products (flat) stood at 3.44 lakh tonnes

    Read More
  • Moody's puts JSW Steel’s ratings under review for downgrade
    15th Apr 2020, 14:55 PM

    The ratings outlook has been revised to under review from stable

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  • JSW Steel reports 3.97 million tons crude steel production in Q4FY20
    8th Apr 2020, 15:20 PM

    The Company’s crude steel production during January and February 2020 in aggregate was higher than that of previous year by 1%

    Read More
  • JSW Steel starts preparing to scale up production
    7th Apr 2020, 10:33 AM

    On March 25, the company has decided to scale down or suspend production during the lockdown due to the coronavirus pandemic

    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.