Nifty
:
15811.85
Sensex
:
52551.53
12.50 (0.08%)
76.77 (0.15%)
Nifty
Sensex
:
:
15811.85
52551.53
12.50 (0.08%)
76.77 (0.15%)

JSW Steel Ltd.

Steel & Iron Products

Rating :
67/99

BSE: 500228 | NSE: JSWSTEEL

NSE BSE
729.15
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  732.65
  •  737.20
  •  714.65
  •  731.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10470356
  •  76338.08
  •  773.00
  •  179.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 176,142.85
  • 22.27
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 224,660.85
  • 0.27%
  • 3.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.07%
  • 8.63%
  • 8.30%
  • FII
  • DII
  • Others
  • 12.69%
  • 2.80%
  • 23.51%

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
  • 16.45
  • 16.19
  • 10.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.82
  • 2.23
  • 2.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.70
  • 8.25
  • 7.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
26,934.00
17,887.00
50.58%
21,859.00
18,055.00
21.07%
19,264.00
17,572.00
9.63%
11,782.00
19,812.00
-40.53%
Expenses
18,494.00
14,912.00
24.02%
15,913.00
15,604.00
1.98%
14,850.00
14,841.00
0.06%
10,441.00
16,096.00
-35.13%
EBITDA
8,440.00
2,975.00
183.70%
5,946.00
2,451.00
142.59%
4,414.00
2,731.00
61.63%
1,341.00
3,716.00
-63.91%
EBIDTM
31.34%
16.63%
27.20%
13.58%
22.91%
15.54%
11.38%
18.76%
Other Income
161.00
122.00
31.97%
147.00
127.00
15.75%
152.00
156.00
-2.56%
132.00
141.00
-6.38%
Interest
1,005.00
1,036.00
-2.99%
977.00
1,060.00
-7.83%
959.00
1,127.00
-14.91%
1,016.00
1,042.00
-2.50%
Depreciation
1,253.00
1,108.00
13.09%
1,230.00
1,055.00
16.59%
1,149.00
1,057.00
8.70%
1,047.00
1,026.00
2.05%
PBT
6,260.00
148.00
4,129.73%
3,886.00
463.00
739.31%
2,458.00
703.00
249.64%
-590.00
1,789.00
-
Tax
2,081.00
-69.00
-
1,212.00
249.00
386.75%
910.00
-1,848.00
-
-61.00
762.00
-
PAT
4,179.00
217.00
1,825.81%
2,674.00
214.00
1,149.53%
1,548.00
2,551.00
-39.32%
-529.00
1,027.00
-
PATM
15.52%
1.21%
12.23%
1.19%
8.04%
14.52%
-4.49%
5.18%
EPS
17.42
0.96
1,714.58%
11.12
0.88
1,163.64%
6.64
10.67
-37.77%
-2.34
4.28
-

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
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
34,368.05
24,105.89
Net Sales Growth
8.88%
-13.49%
17.83%
29.37%
33.84%
-21.57%
3.42%
34.05%
11.18%
42.57%
 
Cost Of Goods Sold
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
21,879.08
14,753.34
Gross Profit
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
12,488.97
9,352.55
GP Margin
59.28%
47.18%
49.02%
45.75%
49.17%
45.73%
44.02%
40.95%
36.78%
36.34%
38.80%
Total Expenditure
59,698.00
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.
-
10,243.00
10,430.00
8,713.00
4,609.00
5,745.05
6,764.77
5,665.08
3,980.80
3,252.21
2,243.89
% Of Sales
-
13.97%
12.31%
12.11%
8.29%
13.83%
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.
-
46.00
51.00
70.00
2,334.00
41.63
58.59
33.95
23.88
39.92
51.49
% Of Sales
-
0.06%
0.06%
0.10%
4.20%
0.10%
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
20,141.00
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
25.23%
16.19%
22.36%
20.57%
21.89%
14.31%
17.47%
17.89%
17.02%
17.75%
20.19%
Other Income
592.00
546.00
204.00
167.00
153.00
634.58
258.16
85.81
69.73
76.85
189.97
Interest
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
1,427.30
1,060.26
Depreciation
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
1,933.15
1,559.71
PBT
12,014.00
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
4,142.00
-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
34.48%
-29.20%
32.54%
20.21%
32.64%
79.68%
32.27%
70.34%
42.28%
25.09%
31.93%
PAT
7,872.00
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
7,910.00
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
38.00
111.00
115.00
101.00
56.00
145.20
74.77
50.44
34.34
-18.92
23.87
PAT Margin
9.86%
5.62%
9.05%
8.58%
6.31%
-0.86%
3.39%
0.86%
3.11%
4.29%
6.98%
PAT Growth
96.36%
-46.28%
24.25%
75.84%
-
-
309.31%
-63.11%
-19.39%
-12.41%
 
EPS
32.57
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
9,297.63
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
496.57
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.
2,375.00
2,997.00
3,424.00
2,174.00
1,197.89
4,149.46
3,830.80
2,764.01
2,404.21
1,245.49
Other Non Current Assets
2,434.00
1,900.00
399.00
396.00
1,366.73
1,326.22
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
2,991.00
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
1,528.00
2,769.00
1,011.39
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%
1.86%
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
40.75
34.39
33.52
29.39
35.80
26.89
24.81
25.22
21.89
27.04
Cash Conversion Cycle
58.99
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
2.23
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 13.67 lakh tonnes crude steel production in May
    10th Jun 2021, 09:38 AM

    The production of rolled products (flat) stood at 9.99 lakh tonnes

    Read More
  • JSW Steel reports many fold jump in Q4 consolidated net profit
    22nd May 2021, 10:23 AM

    Total consolidated income of the company increased by 50.45% at Rs 27095 crore for Q4FY21

    Read More
  • JSW Steel reports 13.71 lakh tonnes crude steel production in April
    11th May 2021, 10:35 AM

    The average capacity utilisation was 91% during the month of April, 2021 as against 96% in March 2021

    Read More
  • JSW Steel signs MoU to conduct feasibility study with JFE Steel Corporation
    7th May 2021, 13:32 PM

    The plan is to complete the study within the current 2021 fiscal year

    Read More
  • JSW Steel’s arm signs agreement with Allegheny Technologies for conversion of carbon steel slabs
    4th May 2021, 09:17 AM

    As per the terms of the agreement, ATI is expected to hot-roll a significant percentage of carbon steel slabs produced by JSW Steel USA

    Read More
  • JSW Steel raises Rs 1000 crore through NCDs
    3rd May 2021, 11:41 AM

    The company has allotted 10,000 NCDs having face value of Rs 10,00,000 on private placement

    Read More
  • JSW Steel to supply 400 MT of oxygen per day to Karnataka to treat COVID patients
    21st Apr 2021, 10:42 AM

    The company has agreed to supply 400 metric tones of liquefied oxygen per day, in view of the possible shortage of oxygen in the state

    Read More
  • JSW Steel’s arm completes acquisition of 30.73% stake in GSI
    14th Apr 2021, 12:00 PM

    Earlier, the company and Industrial Development Corporation, South Africa had entered into Share Purchase agreement

    Read More
  • JSW Steel reports 4.19 million tons crude steel production in Q4FY21
    8th Apr 2021, 09:10 AM

    The production of rolled products (flat) stood at 2.99 million tons

    Read More
  • JSW Steel commences production of Hot Rolled Plates
    1st Apr 2021, 09:13 AM

    The Dolvi Works has an existing capacity of 5 MTPA

    Read More
  • JSW Steel pays Rs 19,350 crore to financial creditors of Bhushan Power & Steel
    30th Mar 2021, 11:52 AM

    With the move, the company has closed the acquisition of Bhushan Power & Steel

    Read More
  • JSW Steel acquires balance 26.45% stake in JSW Vallabh Tinplate
    27th Mar 2021, 09:06 AM

    The company’s shareholding in JSW Vallabh Tinplate is 100 percent

    Read More
  • JSW Steel planning to achieve 45 MTPA capacity well before 2030
    27th Mar 2021, 09:00 AM

    This is an important milestone and it is the largest acquisition in the history of JSW Steel

    Read More
  • JSW Steel reports 1% fall in crude steel production in February
    11th Mar 2021, 09:35 AM

    The production of rolled products (flat) stood at 9.27 lakh tonnes

    Read More
  • ICRA reaffirms JSW Steel’s long term, short term rating
    10th Mar 2021, 12:08 PM

    The outlook revised to Positive from Stable

    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.