Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

JSW Steel Ltd.

Steel & Iron Products

Rating :
57/99

BSE: 500228 | NSE: JSWSTEEL

NSE BSE
287.70
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  285.30
  •  293.55
  •  284.45
  •  286.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9911089
  •  28643.47
  •  296.75
  •  132.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69,519.26
  • 28.48
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 118,037.26
  • 0.70%
  • 1.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.07%
  • 8.94%
  • 8.57%
  • FII
  • DII
  • Others
  • 15.35%
  • 2.85%
  • 21.22%

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
  • 12.91
  • 12.32
  • 10.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 2.01
  • 2.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.10
  • 7.97
  • 7.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
11,782.00
19,812.00
-40.53%
17,887.00
22,368.00
-20.03%
18,055.00
20,318.00
-11.14%
17,572.00
21,552.00
-18.47%
Expenses
10,441.00
16,096.00
-35.13%
14,912.00
17,928.00
-16.82%
15,604.00
15,817.00
-1.35%
14,841.00
16,646.00
-10.84%
EBITDA
1,341.00
3,716.00
-63.91%
2,975.00
4,440.00
-33.00%
2,451.00
4,501.00
-45.55%
2,731.00
4,906.00
-44.33%
EBIDTM
11.38%
18.76%
14.01%
19.85%
13.58%
22.15%
15.54%
22.76%
Other Income
132.00
141.00
-6.38%
122.00
53.00
130.19%
127.00
37.00
243.24%
156.00
56.00
178.57%
Interest
1,016.00
1,042.00
-2.50%
1,036.00
1,046.00
-0.96%
1,060.00
1,021.00
3.82%
1,127.00
963.00
17.03%
Depreciation
1,047.00
1,026.00
2.05%
1,108.00
1,084.00
2.21%
1,055.00
1,078.00
-2.13%
1,057.00
974.00
8.52%
PBT
-590.00
1,789.00
-
148.00
2,363.00
-93.74%
463.00
2,439.00
-81.02%
703.00
3,025.00
-76.76%
Tax
-61.00
762.00
-
-69.00
835.00
-
249.00
820.00
-69.63%
-1,848.00
936.00
-
PAT
-529.00
1,027.00
-
217.00
1,528.00
-85.80%
214.00
1,619.00
-86.78%
2,551.00
2,089.00
22.12%
PATM
-4.49%
5.18%
7.11%
6.83%
1.19%
7.97%
14.52%
9.69%
EPS
-2.19
4.25
-
0.90
6.32
-85.76%
0.89
6.70
-86.72%
10.55
8.64
22.11%

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
65,296.00
73,326.00
84,757.00
71,933.00
55,604.00
41,546.17
52,971.51
51,219.62
38,209.65
34,368.05
24,105.89
Net Sales Growth
-22.31%
-13.49%
17.83%
29.37%
33.84%
-21.57%
3.42%
34.05%
11.18%
42.57%
 
Cost Of Goods Sold
30,431.10
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
34,864.90
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
53.40%
47.18%
49.02%
45.75%
49.17%
45.73%
44.02%
40.95%
36.78%
36.34%
38.80%
Total Expenditure
55,798.00
61,453.00
65,805.00
57,139.00
43,431.00
35,599.26
43,715.94
42,054.16
31,705.73
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
9,498.00
11,873.00
18,952.00
14,794.00
12,173.00
5,946.91
9,255.57
9,165.46
6,503.92
6,101.89
4,867.90
EBITDA Margin
14.55%
16.19%
22.36%
20.57%
21.89%
14.31%
17.47%
17.89%
17.02%
17.75%
20.19%
Other Income
537.00
546.00
204.00
167.00
153.00
634.58
258.16
85.81
69.73
76.85
189.97
Interest
4,239.00
4,265.00
3,917.00
3,701.00
3,768.00
3,601.18
3,493.03
3,047.86
1,967.46
1,427.30
1,060.26
Depreciation
4,267.00
4,246.00
4,041.00
3,387.00
3,430.00
3,322.56
3,434.49
3,182.61
2,237.48
1,933.15
1,559.71
PBT
724.00
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
-1,729.00
-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
-238.81%
-29.20%
32.54%
20.21%
32.64%
79.68%
32.27%
70.34%
42.28%
25.09%
31.93%
PAT
2,453.00
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
2,522.00
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
69.00
111.00
115.00
101.00
56.00
145.20
74.77
50.44
34.34
-18.92
23.87
PAT Margin
3.76%
5.62%
9.05%
8.58%
6.31%
-0.86%
3.39%
0.86%
3.11%
4.29%
6.98%
PAT Growth
-60.83%
-46.28%
24.25%
75.84%
-
-
309.31%
-63.11%
-19.39%
-12.41%
 
EPS
10.15
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • JSW Steel reports 5% rise in crude steel production in August 2020
    9th Sep 2020, 09:30 AM

    The production of rolled products (flat) stood at 9.80 lakh tonnes

    Read More
  • JSW Steel sees greater opportunity for anti-microbial coated steel products
    27th Aug 2020, 10:42 AM

    The company has begun the roll-out of JSW Radiance, a steel color-coated product range in high-gloss feature with multiple variants

    Read More
  • JSW Steel reports crude steel production of 12.46 lakh tonnes in July
    11th Aug 2020, 10:27 AM

    The production of rolled products (flat) stood at 9.40 lakh tonnes

    Read More
  • JSW Steel reports consolidated net loss of Rs 561 crore in Q1
    27th Jul 2020, 10:27 AM

    Total income of the company decreased by 40.29% at Rs 11914 crore for Q1FY21

    Read More
  • JSW Steel gets nod to raise Rs 10,000 crore through NCDs
    27th Jul 2020, 09:13 AM

    The Board has also authorised the Finance Committee of Directors to decide on all matters relating to the aforesaid proposed issuance

    Read More
  • JSW Steel - Quarterly Results
    24th Jul 2020, 15:35 PM

    Read More
  • JSW Steel to reduce capex target by 45% for FY21
    13th Jul 2020, 09:08 AM

    At 9,000 crore, the capex target is about 12 percent lower compared to the company's Rs 10,200-crore spend during 2019-20

    Read More
  • Moody's retains JSW Steel's rating at Ba2 with negative outlook
    10th Jul 2020, 15:32 PM

    Corporate Family Rating - Ba2; Negative revised from Ba2 placed under rating downgrade; Ratings under review

    Read More
  • 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

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.