Nifty
:
17327.35
Sensex
:
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)
Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

JSW Steel Ltd.

Steel & Iron Products

Rating :
61/99

BSE: 500228 | NSE: JSWSTEEL

NSE BSE
669.00
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 681.50
  • 686.95
  • 667.00
  • 679.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1558314
  •  10484.39
  •  790.00
  •  520.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 161,615.36
  • 10.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 214,207.36
  • 2.60%
  • 2.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.02%
  • 8.25%
  • 7.93%
  • FII
  • DII
  • Others
  • 10.61%
  • 2.78%
  • 25.41%

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
  • 32.45
  • 26.19
  • 68.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.07
  • 10.99
  • 11.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.07
  • 2.39
  • 2.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.78
  • 7.59
  • 7.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
38,086.00
28,902.00
31.78%
46,895.00
26,934.00
74.11%
38,071.00
21,859.00
74.17%
32,503.00
19,264.00
68.72%
Expenses
33,777.00
18,628.00
81.32%
37,711.00
18,494.00
103.91%
28,939.00
15,913.00
81.86%
22,086.00
14,850.00
48.73%
EBITDA
4,309.00
10,274.00
-58.06%
9,184.00
8,440.00
8.82%
9,132.00
5,946.00
53.58%
10,417.00
4,414.00
136.00%
EBIDTM
11.31%
35.55%
19.58%
31.34%
23.99%
27.20%
32.05%
22.91%
Other Income
189.00
198.00
-4.55%
233.00
161.00
44.72%
154.00
147.00
4.76%
946.00
152.00
522.37%
Interest
1,422.00
993.00
43.20%
1,756.00
1,005.00
74.73%
1,283.00
977.00
31.32%
936.00
959.00
-2.40%
Depreciation
1,778.00
1,183.00
50.30%
1,815.00
1,253.00
44.85%
1,764.00
1,230.00
43.41%
1,239.00
1,149.00
7.83%
PBT
1,298.00
8,296.00
-84.35%
5,105.00
6,260.00
-18.45%
6,239.00
3,886.00
60.55%
9,188.00
2,458.00
273.80%
Tax
442.00
2,719.00
-83.74%
1,731.00
2,081.00
-16.82%
1,745.00
1,212.00
43.98%
2,612.00
910.00
187.03%
PAT
856.00
5,577.00
-84.65%
3,374.00
4,179.00
-19.26%
4,494.00
2,674.00
68.06%
6,576.00
1,548.00
324.81%
PATM
2.25%
19.30%
7.19%
15.52%
11.80%
12.23%
20.23%
8.04%
EPS
3.47
24.50
-85.84%
10.74
13.90
-22.73%
18.15
11.12
63.22%
29.88
6.61
352.04%

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
155,555.00
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
60.43%
83.33%
8.88%
-13.49%
17.83%
29.37%
33.84%
-21.57%
3.42%
34.05%
 
Cost Of Goods Sold
72,265.00
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
83,290.00
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
53.54%
59.51%
59.28%
47.18%
49.02%
45.75%
49.17%
45.73%
44.02%
40.95%
36.78%
Total Expenditure
122,513.00
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
33,042.00
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
21.24%
26.65%
25.10%
16.19%
22.36%
20.57%
21.89%
14.31%
17.47%
17.89%
17.02%
Other Income
1,522.00
1,531.00
696.00
546.00
204.00
167.00
153.00
634.58
258.16
85.81
69.73
Interest
5,397.00
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
6,596.00
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
21,830.00
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
6,530.00
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
29.91%
30.55%
34.48%
-29.20%
32.54%
20.21%
32.64%
79.68%
32.27%
70.34%
42.28%
PAT
15,300.00
19,748.00
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
15,022.00
20,021.00
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
-278.00
-273.00
38.00
111.00
115.00
101.00
56.00
145.20
74.77
50.44
34.34
PAT Margin
9.84%
13.49%
9.91%
5.62%
9.05%
8.58%
6.31%
-0.86%
3.39%
0.86%
3.11%
PAT Growth
9.46%
149.66%
91.99%
-46.28%
24.25%
75.84%
-
-
309.31%
-63.11%
 
EPS
63.30
81.70
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
5,112.00
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
65,374.00
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
6,739.00
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
7,823.00
-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
196,485.00
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

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
11.65%
5.64%
3.25%
7.31%
6.75%
4.07%
-0.60%
2.11%
0.57%
2.07%
ROE
35.62%
19.24%
11.28%
24.16%
24.06%
16.65%
-2.46%
7.99%
2.04%
6.91%
ROCE
27.34%
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
6.80
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 reports 22% rise in crude steel production in August
    12th Sep 2022, 11:07 AM

    The production of rolled products (flat) stood at 12.01 lakh tonnes in August 2022

    Read More
  • JSW Steel enters into joint venture agreement with National Steel Holding
    20th Aug 2022, 09:40 AM

    JVA is for the purposes of establishing scrap shredding facilities in India using industry leading machinery, technical know-how and relevant processes in a suitable manner

    Read More
  • CCI approves amalgamation of CSSL, JSW Ispat with JSW Steel
    19th Aug 2022, 10:57 AM

    In May, JSW Steel announced the merger deal

    Read More
  • JSW Group, IIT Bombay enter into exclusive strategic agreement
    18th Aug 2022, 15:52 PM

    The partnership with IIT Bombay will also allow JSW Group to undertake and intensify R&D efforts in the Steel sector

    Read More
  • JSW Steel reports 14% rise in crude steel production in July
    9th Aug 2022, 09:55 AM

    The production of rolled products (long) rose 19% to 3.65 lakh tonnes in July 2022 as against 3.06 lakh tonnes in July 2021

    Read More
  • JSW Steel planning to invest over Rs 48,000 crore in next three years
    8th Aug 2022, 16:30 PM

    Besides, the company is also eyeing to amalgamate JSW Ispat Special Products with it by the end of the ongoing fiscal

    Read More
  • JSW Steel reports 86% fall in Q1 consolidated net profit
    22nd Jul 2022, 16:52 PM

    Total consolidated income of the company increased by 31.53% at Rs 38,275 crore for Q1FY23

    Read More
  • JSW Steel - Quarterly Results
    22nd Jul 2022, 15:43 PM

    Read More
  • JSW Steel undertaking various initiatives to reduce carbon footprint
    21st Jul 2022, 10:10 AM

    Earlier, JSW Steel had partnered with US-based Boston Consulting Group (BCG) to meet its decarbonization goals

    Read More
  • JSW Steel partners with US-based Boston Consulting Group to meet decarbonization goals
    18th Jul 2022, 14:20 PM

    This collaboration is focused on applying digital and analytics to track, measure, simulate and enhance the company's environmental performance

    Read More
  • JSW Steel reports group combined crude steel production of 5.88 MT in Q1 FY23
    7th Jul 2022, 15:42 PM

    In the same period last year, its production was at 5.07 MT

    Read More
  • JSW Steel aims to reduce carbon emissions by earmarking Rs 10,000 crore
    30th Jun 2022, 12:13 PM

    The company also aims to reduce carbon emissions intensity by 42 per cent by 2030

    Read More
  • Moody's upgrades JSW Steel's corporate family rating to Ba1 from Ba2
    28th Jun 2022, 09:36 AM

    Ba1 rating means obligations are judged to have speculative elements and are subject to substantial credit risk

    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.