Nifty
:
14529.15
Sensex
:
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)
Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

JSW Steel Ltd.

Steel & Iron Products

Rating :
57/99

BSE: 500228 | NSE: JSWSTEEL

NSE BSE
395.45
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  412.05
  •  421.30
  •  392.05
  •  421.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11433748
  •  46200.10
  •  426.60
  •  132.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 95,673.59
  • 24.26
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 144,191.59
  • 0.51%
  • 2.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.07%
  • 8.87%
  • 8.27%
  • FII
  • DII
  • Others
  • 13.31%
  • 2.76%
  • 22.72%

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
  • 15.54
  • 13.04
  • 10.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.72
  • 2.11
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 8.22
  • 7.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
21,859.00
18,055.00
21.07%
19,264.00
17,572.00
9.63%
11,782.00
19,812.00
-40.53%
17,887.00
22,368.00
-20.03%
Expenses
15,913.00
15,604.00
1.98%
14,850.00
14,841.00
0.06%
10,441.00
16,096.00
-35.13%
14,912.00
17,928.00
-16.82%
EBITDA
5,946.00
2,451.00
142.59%
4,414.00
2,731.00
61.63%
1,341.00
3,716.00
-63.91%
2,975.00
4,440.00
-33.00%
EBIDTM
27.20%
13.58%
22.91%
15.54%
11.38%
18.76%
14.01%
14.01%
Other Income
147.00
127.00
15.75%
152.00
156.00
-2.56%
132.00
141.00
-6.38%
122.00
53.00
130.19%
Interest
977.00
1,060.00
-7.83%
959.00
1,127.00
-14.91%
1,016.00
1,042.00
-2.50%
1,036.00
1,046.00
-0.96%
Depreciation
1,230.00
1,055.00
16.59%
1,149.00
1,057.00
8.70%
1,047.00
1,026.00
2.05%
1,108.00
1,084.00
2.21%
PBT
3,886.00
463.00
739.31%
2,458.00
703.00
249.64%
-590.00
1,789.00
-
148.00
2,363.00
-93.74%
Tax
1,212.00
249.00
386.75%
910.00
-1,848.00
-
-61.00
762.00
-
-69.00
835.00
-
PAT
2,674.00
214.00
1,149.53%
1,548.00
2,551.00
-39.32%
-529.00
1,027.00
-
217.00
1,528.00
-85.80%
PATM
12.23%
1.19%
8.04%
14.52%
-4.49%
5.18%
7.11%
7.11%
EPS
11.12
0.88
1,163.64%
6.64
10.67
-37.77%
-2.34
4.28
-
28.29
28.29
0.00%

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
70,792.00
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
-9.02%
-13.49%
17.83%
29.37%
33.84%
-21.57%
3.42%
34.05%
11.18%
42.57%
 
Cost Of Goods Sold
28,181.10
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
42,610.90
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
60.19%
47.18%
49.02%
45.75%
49.17%
45.73%
44.02%
40.95%
36.78%
36.34%
38.80%
Total Expenditure
56,116.00
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
287.00
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
2,289.00
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
14,676.00
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
20.73%
16.19%
22.36%
20.57%
21.89%
14.31%
17.47%
17.89%
17.02%
17.75%
20.19%
Other Income
553.00
546.00
204.00
167.00
153.00
634.58
258.16
85.81
69.73
76.85
189.97
Interest
3,988.00
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
4,534.00
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
5,902.00
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
1,992.00
-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
33.75%
-29.20%
32.54%
20.21%
32.64%
79.68%
32.27%
70.34%
42.28%
25.09%
31.93%
PAT
3,910.00
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
3,941.00
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
31.00
111.00
115.00
101.00
56.00
145.20
74.77
50.44
34.34
-18.92
23.87
PAT Margin
5.52%
5.62%
9.05%
8.58%
6.31%
-0.86%
3.39%
0.86%
3.11%
4.29%
6.98%
PAT Growth
-26.50%
-46.28%
24.25%
75.84%
-
-
309.31%
-63.11%
-19.39%
-12.41%
 
EPS
16.18
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
2,997.00
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
1,900.00
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
3,970.00
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
1,608.00
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
-14,082.00
-12,495.00
-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
-602.00
-519.00
172.00
-285.97
-566.75
183.27
255.51
-222.64
-314.61
-2,330.46
Others
-4,902.00
1,566.00
-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
34.53
33.52
29.39
35.80
26.89
24.81
25.22
21.89
27.04
Cash Conversion Cycle
59.01
49.46
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 2% rise in crude steel production in January
    9th Feb 2021, 09:31 AM

    The company has reported crude steel production of 14.32 lakh tonnes for January 2021

    Read More
  • JSW Steel reports over 12-fold jumps in Q3 consolidated net profit
    22nd Jan 2021, 17:18 PM

    Total consolidated income of the company increased by 21.03% at Rs 22006 crore for Q3FY21

    Read More
  • JSW Steel reports 4.08 million tons crude steel production in Q3FY21
    7th Jan 2021, 09:52 AM

    The production of rolled products (flat) stood at 2.98 million tons in Q3FY21

    Read More
  • JSW Steel’s arm enters into agreement to acquire steel facilities at Piombino
    22nd Dec 2020, 09:31 AM

    Acquisition is being made to strengthen presence in overseas grinding media markets particularly in Mining Industry

    Read More
  • JSW Steel’s CDP rating upgrades to ‘A-’ in 2020
    19th Dec 2020, 09:48 AM

    The company's ranking is higher than the Asia regional average of ‘D’

    Read More
  • JSW Steel’s Dolvi Works plant likely to be completed by end of FY21
    14th Dec 2020, 11:53 AM

    The company is in process to double its capacity to 10 MTPA with an investment of about Rs 15,000 crore

    Read More
  • JSW Steel reports 3% rise in crude steel production in November
    9th Dec 2020, 08:52 AM

    The production of rolled products (flat) stood at 9.61 lakh tonnes

    Read More
  • JSW Steel to acquire balance 26.45% stake in JSW Vallabh Tinplate
    25th Nov 2020, 09:31 AM

    The closing of the transaction is subject to customary closing conditions

    Read More
  • JSW Steel launches website for MSMEs to help purchase steel in smaller quantities
    24th Nov 2020, 13:16 PM

    MSMEs are usually smaller companies which produce various products for domestic and international markets

    Read More
  • Goa govt issues Rs 156.34 crore demand notice to JSW Steel
    24th Nov 2020, 12:20 PM

    The Assistant Director of Transport has asked JSW Steel to pay Rs 156.34 crore to the state within 15 days

    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.