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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,46,244.99
70.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,28,916.99
0.28%
3.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.69
19.00
6.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.80
18.92
-6.26

PAT CAGR (%)

10 Years
5 Years
3 Years

17.25
16.42
-24.73

P:E (Median)

8 Years
5 Years
3 Years

18.45
25.17
32.20

P:BV (Average)

8 Years
5 Years
3 Years

2.54
2.73
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.75
9.73
10.45

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 36.34 14.36 52.74 67.08
P/E Ratio 27.71 70.13 19.09 15.01
Revenue 175006 166575 189676 209366
EBITDA 28575 22904 33668 39155
Net Income 8812 3504 12225 15631
ROA 4 1.5 7.8 8.8
P/B Ratio 3.26 3.10 2.67 2.32
ROE 12.29 4.46 14.43 16.08
FCFF -10890 54 5879 8268
FCFF Yield -3.33 0.02 1.8 2.53
Net Debt 75633 79648 76829 72689
BVPS 308.98 325.08 377.61 433.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 32,471.00 35,341.00 -8.12% 31,799.00 33,310.00 -4.54% 30,778.00 33,738.00 -8.77% 32,654.00 32,791.00 -0.42%
Expenses 27,403.00 30,899.00 -11.31% 27,402.00 27,531.00 -0.47% 26,137.00 26,840.00 -2.62% 28,379.00 27,930.00 1.61%
EBITDA 5,068.00 4,442.00 14.09% 4,397.00 5,779.00 -23.91% 4,641.00 6,898.00 -32.72% 4,275.00 4,861.00 -12.06%
EBIDTM 15.61% 12.57% 13.83% 17.35% 15.08% 20.45% 13.09% 14.82%
Other Income 578.00 451.00 28.16% 452.00 386.00 17.10% 439.00 429.00 2.33% 396.00 438.00 -9.59%
Interest 1,595.00 1,569.00 1.66% 1,633.00 1,551.00 5.29% 1,668.00 1,531.00 8.95% 1,590.00 1,457.00 9.13%
Depreciation 1,490.00 1,460.00 2.05% 1,475.00 1,351.00 9.18% 1,488.00 1,359.00 9.49% 1,460.00 1,265.00 15.42%
PBT 1,702.00 1,624.00 4.80% 1,638.00 3,263.00 -49.80% 1,582.00 4,638.00 -65.89% 1,621.00 2,577.00 -37.10%
Tax -345.00 617.00 - 352.00 847.00 -58.44% 283.00 1,725.00 -83.59% 416.00 872.00 -52.29%
PAT 2,047.00 1,007.00 103.28% 1,286.00 2,416.00 -46.77% 1,299.00 2,913.00 -55.41% 1,205.00 1,705.00 -29.33%
PATM 6.30% 2.85% 4.04% 7.25% 4.22% 8.63% 3.69% 5.20%
EPS 8.37 4.12 103.16% 5.26 9.88 -46.76% 5.31 11.91 -55.42% 4.93 6.97 -29.27%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 44,819.00 46,269.00 -3.13% 41,378.00 41,940.00 -1.34% 39,684.00 44,584.00 -10.99% 42,943.00 42,213.00 1.73%
Expenses 38,441.00 40,145.00 -4.24% 35,799.00 34,760.00 2.99% 34,247.00 36,698.00 -6.68% 37,433.00 35,167.00 6.44%
EBITDA 6,378.00 6,124.00 4.15% 5,579.00 7,180.00 -22.30% 5,437.00 7,886.00 -31.06% 5,510.00 7,046.00 -21.80%
EBIDTM 14.23% 13.24% 13.48% 17.12% 13.70% 17.69% 12.83% 16.69%
Other Income 230.00 242.00 -4.96% 147.00 194.00 -24.23% 153.00 237.00 -35.44% 164.00 331.00 -50.45%
Interest 2,094.00 2,062.00 1.55% 2,115.00 1,996.00 5.96% 2,130.00 2,084.00 2.21% 2,073.00 1,963.00 5.60%
Depreciation 2,497.00 2,194.00 13.81% 2,336.00 2,059.00 13.45% 2,267.00 2,019.00 12.28% 2,209.00 1,900.00 16.26%
PBT 1,973.00 2,110.00 -6.49% 1,172.00 3,319.00 -64.69% 851.00 4,609.00 -81.54% 1,392.00 3,514.00 -60.39%
Tax 229.00 690.00 -66.81% 459.00 853.00 -46.19% 385.00 1,812.00 -78.75% 513.00 1,052.00 -51.24%
PAT 1,744.00 1,420.00 22.82% 713.00 2,466.00 -71.09% 466.00 2,797.00 -83.34% 879.00 2,462.00 -64.30%
PATM 3.89% 3.07% 1.72% 5.88% 1.17% 6.27% 2.05% 5.83%
EPS 4.93 4.26 15.73% 2.94 9.90 -70.30% 1.44 9.05 -84.09% 3.46 9.74 -64.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,27,702.00 1,35,180.00 1,31,687.00 1,18,820.00 70,727.00 64,262.00 77,187.00 66,464.00 52,290.00 36,706.92 46,087.32 Net Sales Growth -5.53% 2.65% 10.83% 68.00% 10.06% -16.75% 16.13% 27.11% 42.45% -20.35% Cost Of Goods Sold 67,568.00 70,964.00 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 Gross Profit 60,134.00 64,216.00 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 GP Margin 47.09% 47.50% 42.52% 59.12% 60.31% 47.92% 48.83% 43.62% 46.54% 45.52% 43.45% Total Expenditure 1,09,321.00 1,13,200.00 1,16,531.00 87,384.00 51,509.00 52,071.00 58,675.00 52,723.00 45,990.00 30,792.17 37,362.40 Power & Fuel Cost - 11,575.00 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 % Of Sales - 8.56% 10.51% 7.52% 7.37% 8.61% 8.34% 7.18% 7.84% 8.43% 7.54% Employee Cost - 2,357.00 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 % Of Sales - 1.74% 1.50% 1.57% 2.12% 2.33% 1.86% 1.90% 2.23% 2.60% 2.05% Manufacturing Exp. - 25,594.00 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 % Of Sales - 18.93% 16.11% 21.54% 21.26% 13.65% 12.34% 11.67% 7.99% 13.73% 12.33% General & Admin Exp. - 358.00 426.00 228.00 219.00 252.00 169.00 133.00 191.00 163.63 165.12 % Of Sales - 0.26% 0.32% 0.19% 0.31% 0.39% 0.22% 0.20% 0.37% 0.45% 0.36% Selling & Distn. Exp. - 111.00 58.00 59.00 28.00 28.00 29.00 41.00 2,078.00 25.27 34.86 % Of Sales - 0.08% 0.04% 0.05% 0.04% 0.04% 0.04% 0.06% 3.97% 0.07% 0.08% Miscellaneous Exp. - 2,241.00 3,318.00 2,129.00 1,445.00 2,526.00 1,582.00 1,293.00 6,325.00 1,517.53 34.86 % Of Sales - 1.66% 2.52% 1.79% 2.04% 3.93% 2.05% 1.95% 12.10% 4.13% 2.16% EBITDA 18,381.00 21,980.00 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 EBITDA Margin 14.39% 16.26% 11.51% 26.46% 27.17% 18.97% 23.98% 20.67% 12.05% 16.11% 18.93% Other Income 1,865.00 1,704.00 1,787.00 2,361.00 710.00 954.00 405.00 213.00 5,499.00 772.40 613.49 Interest 6,486.00 6,108.00 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 Depreciation 5,913.00 5,435.00 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 PBT 6,543.00 12,141.00 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 Tax 706.00 4,061.00 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 Tax Rate 10.79% 33.56% 29.15% 32.42% 31.18% -23.28% 30.63% 34.63% 30.29% 32.63% 33.32% PAT 5,837.00 8,041.00 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 PAT before Minority Interest 5,837.00 8,041.00 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 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 4.57% 5.95% 3.75% 14.06% 11.87% 8.23% 10.52% 6.96% 6.84% -9.62% 4.70% PAT Growth -27.41% 62.87% -70.44% 99.00% 58.63% -34.85% 75.59% 29.30% - - EPS 23.87 32.88 20.19 68.30 34.32 21.64 33.21 18.91 14.63 -14.43 8.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,68,824.00 1,75,006.00 1,65,960.00 1,46,371.00 79,839.00 73,326.00 84,757.00 71,933.00 55,604.00 41,546.17 52,971.51 Net Sales Growth -3.53% 5.45% 13.38% 83.33% 8.88% -13.49% 17.83% 29.37% 33.84% -21.57% Cost Of Goods Sold 89,998.00 91,667.00 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 Gross Profit 78,826.00 83,339.00 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 GP Margin 46.69% 47.62% 43.76% 59.51% 59.28% 47.18% 49.02% 45.75% 49.17% 45.73% 44.02% Total Expenditure 1,45,920.00 1,46,770.00 1,47,413.00 1,07,364.00 59,802.00 61,453.00 65,805.00 57,139.00 43,431.00 35,599.26 43,715.94 Power & Fuel Cost - 15,127.00 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 % Of Sales - 8.64% 10.52% 7.71% 7.50% 8.55% 8.32% 7.92% 8.78% 8.80% 7.78% Employee Cost - 4,591.00 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 % Of Sales - 2.62% 2.36% 2.39% 3.14% 3.87% 2.94% 2.56% 3.06% 3.66% 2.89% Manufacturing Exp. - 30,566.00 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 % Of Sales - 17.47% 16.10% 20.59% 20.35% 13.97% 12.31% 12.11% 8.29% 13.83% 12.77% General & Admin Exp. - 717.00 906.00 450.00 358.00 414.00 287.00 213.00 277.00 244.17 275.15 % Of Sales - 0.41% 0.55% 0.31% 0.45% 0.56% 0.34% 0.30% 0.50% 0.59% 0.52% Selling & Distn. Exp. - 177.00 112.00 118.00 56.00 46.00 51.00 70.00 2,334.00 41.63 58.59 % Of Sales - 0.10% 0.07% 0.08% 0.07% 0.06% 0.06% 0.10% 4.20% 0.10% 0.11% Miscellaneous Exp. - 3,925.00 4,975.00 2,613.00 2,142.00 2,909.00 2,289.00 1,578.00 1,365.00 1,845.08 58.59 % Of Sales - 2.24% 3.00% 1.79% 2.68% 3.97% 2.70% 2.19% 2.45% 4.44% 2.47% EBITDA 22,904.00 28,236.00 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 EBITDA Margin 13.57% 16.13% 11.18% 26.65% 25.10% 16.19% 22.36% 20.57% 21.89% 14.31% 17.47% Other Income 694.00 1,004.00 1,030.00 1,531.00 696.00 546.00 204.00 167.00 153.00 634.58 258.16 Interest 8,412.00 8,105.00 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 Depreciation 9,309.00 8,172.00 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 PBT 5,388.00 12,963.00 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 Tax 1,586.00 4,407.00 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 Tax Rate 29.44% 32.52% 26.17% 30.55% 34.48% -29.20% 32.54% 20.21% 32.64% 79.68% 32.27% PAT 3,802.00 8,812.00 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 PAT before Minority Interest 3,815.00 8,973.00 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 Minority Interest 13.00 -161.00 5.00 -273.00 38.00 111.00 115.00 101.00 56.00 145.20 74.77 PAT Margin 2.25% 5.04% 2.50% 14.12% 9.91% 5.62% 9.05% 8.58% 6.31% -0.86% 3.39% PAT Growth -58.43% 112.64% -79.95% 161.25% 91.99% -46.28% 24.25% 75.84% - - EPS 15.55 36.03 16.95 84.50 32.35 16.85 31.36 25.24 14.35 -1.46 7.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 75,283.00 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 Share Capital 305.00 301.00 301.00 302.00 301.00 301.00 302.00 301.00 300.90 1,067.19 Total Reserves 74,531.00 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 Non-Current Liabilities 60,701.00 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 Secured Loans 22,499.00 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 Unsecured Loans 24,742.00 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 Long Term Provisions 1,288.00 1,250.00 1,292.00 753.00 322.00 235.00 115.00 74.00 1,017.42 56.78 Current Liabilities 49,454.00 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 Trade Payables 27,202.00 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 Other Current Liabilities 21,530.00 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 Short Term Borrowings 0.00 3.00 721.00 5,154.00 6,813.00 5,371.00 2,172.00 4,875.00 2,069.90 264.34 Short Term Provisions 722.00 1,529.00 612.00 780.00 183.00 246.00 463.00 166.00 105.67 446.69 Total Liabilities 1,85,438.00 1,72,841.00 1,62,870.00 1,33,232.00 1,22,042.00 1,07,425.00 85,551.00 80,959.00 73,028.21 74,892.40 Net Block 79,586.00 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 Gross Block 1,09,046.00 99,453.00 91,762.00 68,941.00 64,175.00 63,791.00 58,347.00 56,039.00 49,387.56 53,792.00 Accumulated Depreciation 29,460.00 24,397.00 20,116.00 16,999.00 13,633.00 12,019.00 8,779.00 5,773.00 2,827.63 15,222.61 Non Current Assets 1,42,344.00 1,23,697.00 1,15,385.00 1,03,529.00 92,667.00 79,027.00 66,298.00 63,161.00 59,564.62 55,612.33 Capital Work in Progress 10,856.00 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 Non Current Investment 30,141.00 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 Long Term Loans & Adv. 16,806.00 10,048.00 10,102.00 6,243.00 10,028.00 10,040.00 6,548.00 4,389.00 888.04 4,200.24 Other Non Current Assets 4,955.00 3,767.00 3,010.00 3,844.00 1,957.00 1,375.00 1,912.00 729.00 913.30 855.56 Current Assets 43,094.00 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 Inventories 23,234.00 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 Sundry Debtors 6,498.00 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 Cash & Bank 8,129.00 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 Other Current Assets 5,233.00 2,187.00 1,914.00 2,901.00 5,185.00 5,000.00 3,878.00 3,253.00 3,612.60 6,617.33 Short Term Loans & Adv. 3,105.00 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 Net Current Assets -6,360.00 -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 Total Assets 1,85,438.00 1,72,841.00 1,62,870.00 1,33,232.00 1,22,042.00 1,07,425.00 85,551.00 80,959.00 73,028.21 74,892.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 77,669.00 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 Share Capital 305.00 301.00 301.00 302.00 301.00 301.00 302.00 301.00 300.90 1,067.19 Total Reserves 76,918.00 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 Non-Current Liabilities 82,057.00 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 Secured Loans 27,926.00 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 Unsecured Loans 39,428.00 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 Long Term Provisions 1,451.00 1,395.00 1,481.00 852.00 348.00 258.00 138.00 97.00 94.62 90.34 Current Liabilities 66,065.00 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 Trade Payables 33,365.00 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 Other Current Liabilities 27,136.00 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 Short Term Borrowings 4,773.00 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 Short Term Provisions 791.00 1,629.00 647.00 830.00 290.00 330.00 568.00 247.00 183.52 496.57 Total Liabilities 2,27,898.00 2,10,539.00 1,96,485.00 1,47,163.00 1,31,820.00 1,14,797.00 91,970.00 88,005.00 81,906.90 85,653.88 Net Block 1,12,321.00 1,04,366.00 99,700.00 64,658.00 61,861.00 62,644.00 57,848.00 58,730.00 56,139.52 52,176.28 Gross Block 1,54,188.00 1,39,134.00 1,29,794.00 88,861.00 81,885.00 78,489.00 69,752.00 67,148.00 60,607.26 70,188.87 Accumulated Depreciation 41,867.00 34,768.00 30,094.00 24,203.00 20,024.00 15,845.00 11,904.00 8,418.00 4,467.74 18,012.59 Non Current Assets 1,63,364.00 1,42,389.00 1,31,111.00 1,11,311.00 95,342.00 81,242.00 68,778.00 66,729.00 67,169.60 66,516.18 Capital Work in Progress 29,676.00 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 Non Current Investment 7,243.00 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 Long Term Loans & Adv. 8,384.00 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 Other Non Current Assets 5,600.00 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 Current Assets 64,533.00 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 Current Investments 3.00 5.00 8.00 8.00 2.00 82.00 312.00 300.00 0.00 0.30 Inventories 37,815.00 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 Sundry Debtors 7,548.00 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 Cash & Bank 12,348.00 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 Other Current Assets 6,819.00 2,406.00 1,892.00 2,860.00 6,195.00 5,578.00 4,519.00 3,947.00 2,668.35 3,394.97 Short Term Loans & Adv. 4,561.00 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 Net Current Assets -1,532.00 -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 Total Assets 2,27,897.00 2,10,535.00 1,96,477.00 1,47,163.00 1,31,820.00 1,14,797.00 91,970.00 88,005.00 81,906.90 85,653.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5,449.00 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 PBT 12,102.00 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 Adjustment 9,843.00 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 Changes in Working Capital -14,053.00 3,546.00 -3,679.00 636.00 2,147.00 -455.00 -471.00 -2,891.00 -491.29 833.55 Cash after chg. in Working capital 7,892.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,443.00 -466.00 -4,652.00 -1,660.00 -986.00 -2,465.00 -1,207.00 -23.00 -153.88 -710.79 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 -8,729.00 -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 Net Fixed Assets -9,943.00 -5,598.00 -6,378.00 -9,667.00 -14,082.00 -12,495.00 -2,673.00 -3,239.12 5,754.98 -5,021.11 Net Investments -5,821.00 -6,292.00 -5,570.00 -6,459.00 -602.00 -519.00 172.00 -285.97 -566.75 183.27 Others 7,035.00 4,529.00 -5,704.00 12,367.00 -4,408.00 1,582.00 -3,633.00 -2,758.91 -10,221.00 -1,436.80 Cash from Financing Activity -5,477.00 -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 Net Cash Inflow / Outflow -8,757.00 5,998.00 -3,451.00 7,683.00 -1,928.00 4,871.00 -261.00 247.00 -344.81 386.16 Opening Cash & Equivalents 13,668.00 7,670.00 11,121.00 3,438.00 5,366.00 495.00 712.00 465.00 809.90 423.50 Closing Cash & Equivalent 4,953.00 13,668.00 7,670.00 11,121.00 3,438.00 5,366.00 451.00 712.00 465.09 809.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12,078.00 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 PBT 13,380.00 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 Adjustment 15,092.00 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 Changes in Working Capital -13,615.00 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 Cash after chg. in Working capital 14,857.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,779.00 -638.00 -5,379.00 -1,930.00 -1,155.00 -2,630.00 -1,440.00 -237.00 -207.40 -772.78 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 -14,638.00 -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 Net Fixed Assets -9,943.00 -5,598.00 -6,378.00 -9,667.00 -14,082.00 -12,495.00 -2,673.00 -3,239.12 5,754.98 -5,021.11 Net Investments -5,821.00 -6,292.00 -5,570.00 -6,459.00 -602.00 -519.00 172.00 -285.97 -566.75 183.27 Others 1,126.00 1,179.00 -4,039.00 6,299.00 -4,902.00 1,566.00 -2,028.00 -1,568.91 -9,042.72 -2,532.19 Cash from Financing Activity -5,005.00 -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 Net Cash Inflow / Outflow -7,565.00 6,635.00 -4,374.00 7,560.00 -1,612.00 4,938.00 -335.00 84.00 -107.83 336.54 Opening Cash & Equivalents 15,424.00 8,808.00 11,943.00 3,966.00 5,581.00 582.00 917.00 833.00 943.97 578.59 Closing Cash & Equivalent 8,030.00 15,424.00 8,808.00 11,943.00 3,966.00 5,581.00 582.00 917.00 833.26 912.91

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 306.45 263.29 263.33 194.19 159.08 144.75 115.37 100.10 84.83 101.95 ROA 4.49% 2.94% 11.28% 6.58% 4.61% 8.42% 5.56% 4.65% -4.77% 3.02% ROE 11.66% 7.81% 30.37% 19.75% 14.51% 25.97% 17.85% 16.12% -15.69% 9.01% ROCE 14.40% 10.30% 26.88% 16.66% 9.78% 21.56% 16.78% 14.72% -3.68% 11.72% Fixed Asset Turnover 1.30 1.38 1.48 1.06 1.00 1.26 1.18 1.08 0.79 0.97 Receivable days 16.87 16.83 14.56 16.77 28.22 27.10 23.28 20.71 20.27 15.38 Inventory Days 57.72 56.19 48.72 52.42 58.04 49.41 52.15 51.34 68.46 53.53 Payable days 58.40 48.60 57.12 67.04 51.75 30.26 30.66 26.83 38.03 27.93 Cash Conversion Cycle 16.19 24.43 6.16 2.15 34.51 46.25 44.78 45.22 50.70 40.98 Total Debt/Equity 0.79 0.87 0.80 1.10 1.37 1.28 1.31 1.60 1.75 1.10 Interest Cover 2.98 2.39 7.42 4.42 2.07 4.09 2.97 2.41 -0.63 2.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 316.24 271.77 279.15 188.51 151.73 144.35 115.75 94.05 78.81 90.63 ROA 4.09% 2.03% 12.19% 5.64% 3.25% 7.31% 6.75% 4.07% -0.60% 2.11% ROE 12.60% 6.26% 37.25% 19.24% 11.28% 24.16% 24.06% 16.65% -2.46% 7.99% ROCE 13.96% 8.91% 28.08% 15.42% 8.18% 20.05% 16.85% 13.87% 1.86% 10.27% Fixed Asset Turnover 1.19 1.23 1.34 0.94 0.91 1.14 1.07 0.95 0.70 0.87 Receivable days 15.31 16.05 14.89 20.55 29.03 25.55 22.07 20.73 20.75 15.21 Inventory Days 73.99 73.59 59.89 64.05 70.49 58.44 59.80 59.44 76.73 60.83 Payable days 56.09 52.47 65.45 84.25 66.21 34.39 33.52 29.39 35.80 26.89 Cash Conversion Cycle 33.21 37.17 9.33 0.36 33.31 49.60 48.35 50.78 61.68 49.15 Total Debt/Equity 1.11 1.21 1.04 1.42 1.66 1.39 1.43 1.93 2.23 1.67 Interest Cover 2.65 1.82 6.99 4.04 1.73 3.86 3.06 2.36 0.31 1.73

Top Investors:

jfe steel international europe b.v.

lici index plus flexi smart growth fund

gagandeep credit capital pvt ltd

enam securities pvt ltd

shamyak investment private limited

theleme master fund limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

JSW Steel reports 8% rise in consolidated crude steel production in May 2025
9th Jun 2025, 14:12 PM

JSW Steel USA - Ohio’s crude steel production stood at 0.79 lakh tonnes in May 2025
Read More
JSW Steel gets nod to raise funds up to Rs 5,000 crore through NCDs
26th May 2025, 11:37 AM

The board of directors of the company at its meeting held on May 23, 2025 has approved the same
Read More
JSW Steel to invest over Rs 50,000 crore to create 10 MTPA of green steel capacity
16th Apr 2025, 10:59 AM

This will be a brownfield investment at its plant in Raigad district's Salav and the investment will happen over the next three-four years
Read More
JSW Steel reports 12% rise in consolidated crude steel production for Q4FY25
8th Apr 2025, 14:50 PM

The company recorded its highest ever quarterly Indian operation’s Crude Steel production at 7.40 million tonnes in Q4FY25
Read More
JSW Steel gets nod to transfer Salav unit to JSW Green Steel
25th Mar 2025, 16:11 PM

The business transfer agreement will be entered on March 26, 2025
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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: