Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

JSW Steel Ltd.

Steel & Iron Products

Rating :
55/99

BSE: 500228 | NSE: JSWSTEEL

NSE BSE
140.70
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  143.25
  •  148.15
  •  132.50
  •  143.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18559602
  •  25595.20
  •  314.00
  •  132.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,554.17
  • 6.49
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 76,493.17
  • 2.87%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.33%
  • 8.22%
  • 8.60%
  • FII
  • DII
  • Others
  • 17.64%
  • 2.69%
  • 20.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.16
  • 9.86
  • 15.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.63
  • 15.41
  • 9.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.07
  • 33.71
  • 29.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.67
  • 12.74
  • 11.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 1.96
  • 2.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.91
  • 7.79
  • 7.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
18,055.00
20,318.00
-11.14%
17,572.00
21,552.00
-18.47%
19,812.00
20,519.00
-3.45%
22,368.00
21,336.00
4.84%
Expenses
15,604.00
15,817.00
-1.35%
14,841.00
16,646.00
-10.84%
16,096.00
15,414.00
4.42%
17,928.00
16,046.00
11.73%
EBITDA
2,451.00
4,501.00
-45.55%
2,731.00
4,906.00
-44.33%
3,716.00
5,105.00
-27.21%
4,440.00
5,290.00
-16.07%
EBIDTM
13.58%
22.15%
15.54%
22.76%
18.76%
24.88%
19.85%
24.79%
Other Income
127.00
37.00
243.24%
156.00
56.00
178.57%
141.00
58.00
143.10%
53.00
45.00
17.78%
Interest
1,060.00
1,021.00
3.82%
1,127.00
963.00
17.03%
1,042.00
887.00
17.47%
1,046.00
883.00
18.46%
Depreciation
1,055.00
1,078.00
-2.13%
1,057.00
974.00
8.52%
1,026.00
905.00
13.37%
1,084.00
865.00
25.32%
PBT
463.00
2,439.00
-81.02%
703.00
3,025.00
-76.76%
1,789.00
3,371.00
-46.93%
2,363.00
3,587.00
-34.12%
Tax
249.00
820.00
-69.63%
-1,848.00
936.00
-
762.00
1,053.00
-27.64%
835.00
715.00
16.78%
PAT
214.00
1,619.00
-86.78%
2,551.00
2,089.00
22.12%
1,027.00
2,318.00
-55.69%
1,528.00
2,872.00
-46.80%
PATM
1.19%
7.97%
14.52%
9.69%
5.18%
11.30%
6.83%
13.46%
EPS
0.88
6.77
-87.00%
10.67
8.86
20.43%
4.28
9.82
-56.42%
6.35
12.43
-48.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
77,807.00
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
18,957.17
Net Sales Growth
-7.07%
17.83%
29.37%
33.84%
-21.57%
3.42%
34.05%
11.18%
42.57%
27.16%
 
Cost Of Goods Sold
41,901.00
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
11,231.24
Gross Profit
35,906.00
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
7,725.93
GP Margin
46.15%
49.02%
45.75%
49.17%
45.73%
44.02%
40.95%
36.78%
36.34%
38.80%
40.75%
Total Expenditure
64,469.00
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
14,886.50
Power & Fuel Cost
-
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
1,038.63
% Of Sales
-
8.32%
7.92%
8.78%
8.80%
7.78%
7.45%
5.34%
5.10%
4.85%
5.48%
Employee Cost
-
2,489.00
1,843.00
1,700.00
1,518.67
1,532.84
1,298.24
980.25
846.39
640.66
457.91
% Of Sales
-
2.94%
2.56%
3.06%
3.66%
2.89%
2.53%
2.57%
2.46%
2.66%
2.42%
Manufacturing Exp.
-
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
1,842.84
% Of Sales
-
7.57%
6.72%
8.29%
9.90%
12.77%
11.06%
10.42%
9.46%
9.31%
9.72%
General & Admin Exp.
-
286.00
213.00
277.00
244.17
275.15
238.83
146.62
128.00
94.92
88.84
% Of Sales
-
0.34%
0.30%
0.50%
0.59%
0.52%
0.47%
0.38%
0.37%
0.39%
0.47%
Selling & Distn. Exp.
-
4,066.00
3,950.00
2,334.00
1,673.11
58.59
33.95
23.88
39.92
51.49
59.85
% Of Sales
-
4.80%
5.49%
4.20%
4.03%
0.11%
0.07%
0.06%
0.12%
0.21%
0.32%
Miscellaneous Exp.
-
2,290.00
1,578.00
1,365.00
1,845.08
1,309.28
759.56
375.57
368.69
283.62
59.85
% Of Sales
-
2.70%
2.19%
2.45%
4.44%
2.47%
1.48%
0.98%
1.07%
1.18%
0.88%
EBITDA
13,338.00
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
4,070.67
EBITDA Margin
17.14%
22.36%
20.57%
21.89%
14.31%
17.47%
17.89%
17.02%
17.75%
20.19%
21.47%
Other Income
477.00
204.00
167.00
153.00
634.58
258.16
85.81
69.73
76.85
189.97
542.90
Interest
4,275.00
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
1,114.91
Depreciation
4,222.00
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
1,298.66
PBT
5,318.00
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
2,200.00
Tax
-2.00
3,644.00
1,538.00
1,674.00
-1,966.21
819.41
920.08
845.25
500.15
778.52
646.71
Tax Rate
-0.04%
32.54%
20.21%
32.64%
79.68%
32.27%
70.34%
42.28%
25.09%
31.93%
29.40%
PAT
5,320.00
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
1,586.50
PAT before Minority Interest
5,416.00
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
1,553.29
Minority Interest
96.00
115.00
101.00
56.00
145.20
74.77
50.44
34.34
-18.92
23.87
33.21
PAT Margin
6.84%
9.05%
8.58%
6.31%
-0.86%
3.39%
0.86%
3.11%
4.29%
6.98%
8.37%
PAT Growth
-40.21%
24.25%
75.84%
-
-
309.31%
-63.11%
-19.39%
-12.41%
6.10%
 
Unadjusted EPS
22.18
31.77
25.85
14.66
-13.98
72.93
17.35
41.71
22.65
84.56
83.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
9,257.15
Share Capital
301.00
302.00
301.00
300.90
1,067.19
1,067.19
563.18
563.18
563.18
527.11
Total Reserves
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
8,718.28
Non-Current Liabilities
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
17,857.82
Secured Loans
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
13,454.07
Unsecured Loans
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
2,718.97
Long Term Provisions
258.00
138.00
97.00
94.62
90.34
59.56
41.19
35.03
22.57
0.00
Current Liabilities
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
8,072.70
Trade Payables
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
6,756.07
Other Current Liabilities
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
1,051.76
Short Term Borrowings
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
0.00
Short Term Provisions
330.00
568.00
247.00
183.52
356.26
362.46
307.51
230.84
359.76
264.87
Total Liabilities
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
35,406.32
Net Block
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
22,351.98
Gross Block
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
27,691.24
Accumulated Depreciation
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
5,339.26
Non Current Assets
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
29,722.59
Capital Work in Progress
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
6,956.18
Non Current Investment
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
414.43
Long Term Loans & Adv.
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
0.00
Other Non Current Assets
539.00
520.00
396.00
551.45
1,243.31
1,318.40
594.02
428.13
219.71
0.00
Current Assets
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
5,683.73
Current Investments
82.00
312.00
300.00
0.00
0.30
68.01
143.51
204.00
270.14
213.77
Inventories
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
2,866.74
Sundry Debtors
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
696.39
Cash & Bank
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
303.04
Other Current Assets
5,578.00
841.00
1,178.00
479.90
3,394.97
4,271.73
2,535.24
2,058.32
1,203.14
1,603.79
Short Term Loans & Adv.
2,713.00
3,678.00
2,769.00
2,188.45
1,232.54
1,868.69
807.69
849.99
245.69
1,520.56
Net Current Assets
-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
-2,388.97
Total Assets
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
35,406.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
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
3,346.14
PBT
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
2,200.00
Adjustment
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
2,076.45
Changes in Working Capital
-1,581.00
-1,101.00
-3,869.00
491.11
-201.64
-3,519.51
588.76
-1,062.17
-1,313.67
-470.96
Cash after chg. in Working capital
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
3,805.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,630.00
-1,440.00
-237.00
-207.40
-772.78
-403.75
-510.54
-407.12
-426.42
-459.35
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
-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
-2,932.27
Net Fixed Assets
-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
-2,341.04
Net Investments
-1,399.00
172.00
-285.97
-566.75
183.27
255.51
-222.64
-314.61
-2,330.46
-518.24
Others
-511.00
-2,028.00
-1,568.91
-9,042.72
-2,532.19
7,952.74
-124.38
693.47
-667.13
-72.99
Cash from Financing Activity
1,753.00
-8,185.00
-2,710.00
-3,150.66
-169.08
3,300.46
-790.89
697.77
5,096.07
-561.01
Net Cash Inflow / Outflow
4,938.00
-335.00
84.00
-107.83
336.54
222.72
-380.12
109.61
293.16
-147.14
Opening Cash & Equivalents
582.00
917.00
833.00
943.97
578.59
302.38
682.50
572.89
279.73
426.87
Closing Cash & Equivalent
5,581.00
582.00
917.00
833.26
912.91
578.59
302.38
682.50
572.89
279.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
144.35
115.75
94.05
78.81
90.63
87.34
76.21
73.46
70.15
47.61
ROA
7.31%
6.75%
4.07%
-0.60%
2.11%
0.57%
2.07%
2.99%
4.08%
4.47%
ROE
24.16%
24.06%
16.65%
-2.46%
7.99%
2.04%
6.91%
9.32%
13.51%
19.00%
ROCE
20.05%
16.85%
13.87%
1.85%
10.27%
9.13%
10.53%
9.82%
11.97%
13.32%
Fixed Asset Turnover
1.14
1.07
0.95
0.70
0.87
1.03
0.94
0.97
0.85
0.79
Receivable days
25.55
22.07
20.73
20.75
15.21
14.48
15.66
11.83
11.41
9.89
Inventory Days
58.44
59.80
59.44
76.73
60.83
44.94
49.53
50.35
50.93
52.29
Payable days
34.39
33.52
29.39
35.80
26.89
24.81
25.22
21.89
27.04
39.89
Cash Conversion Cycle
49.60
48.35
50.78
61.68
49.15
34.62
39.98
40.29
35.30
22.29
Total Debt/Equity
1.39
1.43
1.93
2.26
1.67
1.58
1.23
1.19
1.03
1.75
Interest Cover
3.86
3.06
2.36
0.31
1.73
1.43
2.02
2.40
3.30
2.97

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Theleme Master Fund acquires around 2.85 crore equity shares of JSW Steel
    27th Mar 2020, 11:46 AM

    Morgan Stanley (France) S.A.S has sold 2.19 crore equity shares of the company at Rs 153.80 per equity share

    Read More
  • CARE revises JSW Steel’s Long Term rating
    19th Mar 2020, 10:40 AM

    The rating agency has kept unchanged rating to company’s Short Term (Bank facilities, Commercial Paper) at ‘A1+

    Read More
  • JSW Steel reports 5% rise in crude steel production in February 2020
    11th Mar 2020, 10:57 AM

    The production of rolled products (long) remained unchanged at 3.08 lakh tonnes in February 2020 as compared to production reported in February 2019

    Read More
  • Moody's affirms ‘Ba2’ rating to JSW Steel’s CFR
    6th Mar 2020, 12:05 PM

    The rating agency has also affirmed Company's senior unsecured USD notes to 'Ba2'

    Read More
  • ICRA revises JSW Steel’s long term bank facilities rating
    5th Mar 2020, 17:06 PM

    ICRA has maintained ‘A1+’ rating for Short Term (Bank facilities, Commercial Paper)

    Read More
  • JSW Steel emerges as preferred bidder for Jajang iron ore block in Odisha
    25th Feb 2020, 09:03 AM

    The block holds estimated reserves of 39 million tonne

    Read More
  • JSW Steel emerges as preferred bidder for 3 iron ore mines in Odisha
    18th Feb 2020, 09:17 AM

    The estimated iron ore resources of the aforesaid mines are around 1091.835 Million tonnes

    Read More
  • NCLAT allows JSW Steel to acquire Bhushan Power
    17th Feb 2020, 11:45 AM

    As per the bench, the EDITDA earned by BPSL during its Corporate Insolvency resolution period will be given to JSW Steel

    Read More
  • JSW Steel reports 3% fall in crude steel production in January 2020
    10th Feb 2020, 11:51 AM

    The production of rolled products (long) decreased to 3.42 lakh tonnes in January 2020 as compared to 3.44 lakh tonnes in January 2019

    Read More
  • JSW Steel wins 4th iron ore mine in Odisha auctions
    7th Feb 2020, 10:50 AM

    With the latest catch, an iron ore reserves linkage of more than 1,100 million tonnes has been secured for the company

    Read More
  • JSW Steel aims to triple colour coated steel capacity in next 2 years
    6th Feb 2020, 10:42 AM

    The company is looking at organic as well as inorganic expansion to achieve it

    Read More
  • JSW Steel bags third iron ore mine in Odisha
    6th Feb 2020, 10:23 AM

    This is the third consecutive mine it has won with 118 MT at 132 per cent premium

    Read More
  • JSW Steel signs Indian Cricketer Rishabh Pant as Brand Ambassador
    5th Feb 2020, 14:33 PM

    The company has signed Rishabh Pant to promote its steel products which include JSW Colouron+ color coated sheets & JSW Neosteel TMT bars

    Read More
  • JSW Steel secures two iron ore mines in Odisha
    3rd Feb 2020, 09:54 AM

    Both the mines are operational and its leases were expiring in March

    Read More
  • JSW Steel’s arm concludes sale of 39% stake in Georgian JV firm
    30th Jan 2020, 10:31 AM

    The company continues to hold 10 per cent stake in Geo Steel LLC

    Read More
  • JSW Steel reports 87% fall in Q3 consolidated net profit
    24th Jan 2020, 16:29 PM

    Total consolidated income of the company decreased by 10.68% at Rs 18182 crore for Q3FY20

    Read More
  • JSW Steel gets nod for allotment of NCDs worth Rs 1000 crore
    23rd Jan 2020, 10:58 AM

    The Committee of Directors of the Issuer (Board) at its meeting held on January 23, 2020, approved the same

    Read More
  • JSW Steel reports 5% fall in crude steel production in Q3 FY20
    13th Jan 2020, 12:33 PM

    The production of rolled products (flat) stood at 2.86 MT in Q3 FY20

    Read More
  • JSW Steel completes acquisition of Vardhman Industries
    1st Jan 2020, 10:30 AM

    The company has infused Rs 63.50 crore in VIL

    Read More
  • JSW Steel’s arm to sell 39% stake in JV company
    30th Dec 2019, 09:52 AM

    Post the completion of the aforesaid sale, JSW Steel (Netherlands) BV will continue to hold 10% stake in Geo Steel LLC

    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.