Nifty
Sensex
:
:
22338.75
73745.35
355.95 (1.62%)
1245.05 (1.72%)

Steel & Iron Products

Rating :
53/99

BSE: 500228 | NSE: JSWSTEEL

836.20
01-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  804.25
  •  839.70
  •  804.25
  •  800.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5377896
  •  44625.13
  •  895.75
  •  649.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 204,403.27
  • 18.29
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 274,254.27
  • 0.41%
  • 2.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.81%
  • 8.39%
  • 7.22%
  • FII
  • DII
  • Others
  • 26.32%
  • 9.97%
  • 3.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.48
  • 14.38
  • 27.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.30
  • -0.43
  • -1.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.19
  • -11.58
  • -19.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.02
  • 12.40
  • 20.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.37
  • 2.39
  • 2.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.35
  • 8.25
  • 8.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
41,940.00
39,134.00
7.17%
44,584.00
41,778.00
6.72%
42,213.00
38,086.00
10.84%
46,962.00
46,895.00
0.14%
Expenses
34,760.00
34,587.00
0.50%
36,698.00
40,026.00
-8.31%
35,167.00
33,777.00
4.12%
39,023.00
37,711.00
3.48%
EBITDA
7,180.00
4,547.00
57.91%
7,886.00
1,752.00
350.11%
7,046.00
4,309.00
63.52%
7,939.00
9,184.00
-13.56%
EBIDTM
17.12%
11.62%
17.69%
4.19%
16.69%
11.31%
16.91%
19.58%
Other Income
194.00
188.00
3.19%
237.00
188.00
26.06%
331.00
189.00
75.13%
465.00
233.00
99.57%
Interest
1,996.00
1,819.00
9.73%
2,084.00
1,523.00
36.84%
1,963.00
1,422.00
38.05%
2,138.00
1,756.00
21.75%
Depreciation
2,059.00
1,882.00
9.40%
2,019.00
1,805.00
11.86%
1,900.00
1,778.00
6.86%
2,009.00
1,815.00
10.69%
PBT
3,319.00
1,034.00
220.99%
4,609.00
-797.00
-
3,514.00
1,298.00
170.72%
4,257.00
5,105.00
-16.61%
Tax
853.00
504.00
69.25%
1,812.00
62.00
2,822.58%
1,052.00
442.00
138.01%
508.00
1,731.00
-70.65%
PAT
2,466.00
530.00
365.28%
2,797.00
-859.00
-
2,462.00
856.00
187.62%
3,749.00
3,374.00
11.11%
PATM
5.88%
1.35%
6.27%
-2.06%
5.83%
2.25%
7.98%
7.19%
EPS
9.90
2.04
385.29%
9.05
-2.82
-
9.74
3.49
179.08%
12.17
10.74
13.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
175,699.00
165,960.00
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
Net Sales Growth
5.91%
13.38%
83.33%
8.88%
-13.49%
17.83%
29.37%
33.84%
-21.57%
3.42%
 
Cost Of Goods Sold
90,630.00
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
30,245.19
Gross Profit
85,069.00
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
20,974.43
GP Margin
48.42%
43.76%
59.51%
59.28%
47.18%
49.02%
45.75%
49.17%
45.73%
44.02%
40.95%
Total Expenditure
145,648.00
147,413.00
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
Power & Fuel Cost
-
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
3,813.31
% Of Sales
-
10.52%
7.71%
7.50%
8.55%
8.32%
7.92%
8.78%
8.80%
7.78%
7.45%
Employee Cost
-
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
1,298.24
% Of Sales
-
2.36%
2.39%
3.14%
3.87%
2.94%
2.56%
3.06%
3.66%
2.89%
2.53%
Manufacturing Exp.
-
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
5,665.08
% Of Sales
-
16.10%
20.59%
20.35%
13.97%
12.31%
12.11%
8.29%
13.83%
12.77%
11.06%
General & Admin Exp.
-
916.00
450.00
358.00
414.00
287.00
213.00
277.00
244.17
275.15
238.83
% Of Sales
-
0.55%
0.31%
0.45%
0.56%
0.34%
0.30%
0.50%
0.59%
0.52%
0.47%
Selling & Distn. Exp.
-
112.00
118.00
56.00
46.00
51.00
70.00
2,334.00
41.63
58.59
33.95
% Of Sales
-
0.07%
0.08%
0.07%
0.06%
0.06%
0.10%
4.20%
0.10%
0.11%
0.07%
Miscellaneous Exp.
-
4,965.00
2,613.00
2,142.00
2,909.00
2,289.00
1,578.00
1,365.00
1,845.08
1,309.28
33.95
% Of Sales
-
2.99%
1.79%
2.68%
3.97%
2.70%
2.19%
2.45%
4.44%
2.47%
1.48%
EBITDA
30,051.00
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
9,165.46
EBITDA Margin
17.10%
11.18%
26.65%
25.10%
16.19%
22.36%
20.57%
21.89%
14.31%
17.47%
17.89%
Other Income
1,227.00
1,030.00
1,531.00
696.00
546.00
204.00
167.00
153.00
634.58
258.16
85.81
Interest
8,181.00
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
3,047.86
Depreciation
7,987.00
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
3,182.61
PBT
15,699.00
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
3,020.80
Tax
4,225.00
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
920.08
Tax Rate
26.91%
26.17%
30.55%
34.48%
-29.20%
32.54%
20.21%
32.64%
79.68%
32.27%
70.34%
PAT
11,474.00
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
438.41
PAT before Minority Interest
11,259.00
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
387.97
Minority Interest
-215.00
5.00
-273.00
38.00
111.00
115.00
101.00
56.00
145.20
74.77
50.44
PAT Margin
6.53%
2.50%
14.12%
9.91%
5.62%
9.05%
8.58%
6.31%
-0.86%
3.39%
0.86%
PAT Growth
194.13%
-79.95%
161.25%
91.99%
-46.28%
24.25%
75.84%
-
-
309.31%
 
EPS
46.92
16.95
84.50
32.35
16.85
31.36
25.24
14.35
-1.46
7.34
1.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
21,938.34
Share Capital
301.00
301.00
302.00
301.00
301.00
302.00
301.00
300.90
1,067.19
1,067.19
Total Reserves
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
20,871.15
Non-Current Liabilities
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
29,795.64
Secured Loans
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
20,343.60
Unsecured Loans
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
6,359.02
Long Term Provisions
1,395.00
1,481.00
852.00
348.00
258.00
138.00
97.00
94.62
90.34
59.56
Current Liabilities
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
25,738.90
Trade Payables
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
11,699.32
Other Current Liabilities
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
8,790.03
Short Term Borrowings
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
4,887.09
Short Term Provisions
1,629.00
647.00
830.00
290.00
330.00
568.00
247.00
183.52
496.57
362.46
Total Liabilities
210,539.00
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
Net Block
104,366.00
99,700.00
64,658.00
61,861.00
62,644.00
57,848.00
58,730.00
56,139.52
52,176.28
47,045.94
Gross Block
139,490.00
129,794.00
88,861.00
81,885.00
78,489.00
69,752.00
67,148.00
60,607.26
70,188.87
61,297.89
Accumulated Depreciation
35,124.00
30,094.00
24,203.00
20,024.00
15,845.00
11,904.00
8,418.00
4,467.74
18,012.59
14,251.95
Non Current Assets
142,389.00
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
Capital Work in Progress
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
9,399.75
Non Current Investment
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
594.73
Long Term Loans & Adv.
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
3,830.80
Other Non Current Assets
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
1,318.40
Current Assets
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
15,450.27
Current Investments
5.00
8.00
8.00
2.00
82.00
312.00
300.00
0.00
0.30
68.01
Inventories
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
8,155.12
Sundry Debtors
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
2,292.44
Cash & Bank
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
662.97
Other Current Assets
7,158.00
1,892.00
2,860.00
4,324.00
5,578.00
4,519.00
3,947.00
2,668.35
3,394.97
4,271.73
Short Term Loans & Adv.
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
1,868.69
Net Current Assets
-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
-10,288.63
Total Assets
210,535.00
196,477.00
147,163.00
131,820.00
114,797.00
91,970.00
88,005.00
81,906.90
85,653.88
77,639.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
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
2,593.52
PBT
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
1,308.05
Adjustment
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
5,208.73
Changes in Working Capital
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
-3,519.51
Cash after chg. in Working capital
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
2,997.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-638.00
-5,379.00
-1,930.00
-1,155.00
-2,630.00
-1,440.00
-237.00
-207.40
-772.78
-403.75
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
-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
-5,671.26
Net Fixed Assets
-5,963.00
-6,378.00
-9,667.00
-14,082.00
-12,495.00
-2,673.00
-3,239.12
5,754.98
-5,021.11
-13,879.51
Net Investments
-6,292.00
-5,570.00
-6,459.00
-602.00
-519.00
172.00
-285.97
-566.75
183.27
255.51
Others
1,544.00
-4,039.00
6,299.00
-4,902.00
1,566.00
-2,028.00
-1,568.91
-9,042.72
-2,532.19
7,952.74
Cash from Financing Activity
-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
3,300.46
Net Cash Inflow / Outflow
6,635.00
-4,374.00
7,560.00
-1,612.00
4,938.00
-335.00
84.00
-107.83
336.54
222.72
Opening Cash & Equivalents
8,808.00
11,943.00
3,966.00
5,581.00
582.00
917.00
833.00
943.97
578.59
302.38
Closing Cash & Equivalent
15,424.00
8,808.00
11,943.00
3,966.00
5,581.00
582.00
917.00
833.26
912.91
578.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
271.77
279.15
188.51
151.73
144.35
115.75
94.05
78.81
90.63
87.34
ROA
2.03%
12.19%
5.64%
3.25%
7.31%
6.75%
4.07%
-0.60%
2.11%
0.57%
ROE
6.26%
37.25%
19.24%
11.28%
24.16%
24.06%
16.65%
-2.46%
7.99%
2.04%
ROCE
8.91%
28.08%
15.42%
8.18%
20.05%
16.85%
13.87%
1.86%
10.27%
9.13%
Fixed Asset Turnover
1.23
1.34
0.94
0.91
1.14
1.07
0.95
0.70
0.87
1.03
Receivable days
16.05
14.89
20.55
29.03
25.55
22.07
20.73
20.75
15.21
14.48
Inventory Days
73.59
59.89
64.05
70.49
58.44
59.80
59.44
76.73
60.83
44.94
Payable days
52.47
65.45
84.25
66.21
34.39
33.52
29.39
35.80
26.89
24.81
Cash Conversion Cycle
37.17
9.33
0.36
33.31
49.60
48.35
50.78
61.68
49.15
34.62
Total Debt/Equity
1.21
1.04
1.42
1.66
1.39
1.43
1.93
2.23
1.67
1.58
Interest Cover
1.82
6.99
4.04
1.73
3.86
3.06
2.36
0.31
1.73
1.43

News Update:


  • JSW Steel incorporates wholly-owned subsidiary
    29th Feb 2024, 16:00 PM

    The company has incorporated WOS in Mumbai on February 27, 2024

    Read More
  • JSW Steel reports 7% rise in consolidated crude steel production in January 2024
    14th Feb 2024, 11:59 AM

    The company reported production of 22.86 lakh tonnes from Indian Operations in January 2024 over 21.53 lakh tonnes in January 2023, a growth of 6%

    Read More
  • JSW Steel enters into joint venture with JFE Steel Corporation
    13th Feb 2024, 12:52 PM

    This collaboration is a milestone development, as it would be the first company to have end-to-end manufacturing of Grain Oriented Electrical Steel products in India

    Read More
  • JSW Steel reports over 5-fold jump in Q3 consolidated net profit
    29th Jan 2024, 11:52 AM

    Total consolidated income of the company increased by 7.15% at Rs 42134 crore for Q3FY24

    Read More
  • JSW Steel - Quarterly Results
    25th Jan 2024, 15:14 PM

    Read More
  • JSW Steel reports 12% rise in consolidated crude steel production in Q3FY24
    9th Jan 2024, 09:54 AM

    The company reported production of 6.63 million tonnes from Indian Operations in Q3FY24 over 6.06 million tonnes in Q3FY23, a growth of 9%

    Read More
  • JSW Steel’s arm acquires remaining 10% stake in common stock of JSW USA
    19th Dec 2023, 11:44 AM

    Consequent to completion of this acquisition, Periama’s shareholding in JSW USA has increased from 90% (pre-acquisition) to 100% (post-acquisition)

    Read More
  • Moody's assigns JSW Steel Ba1 corporate family rating
    11th Dec 2023, 15:46 PM

    It has also affirmed the Ba1 ratings on JSW's senior unsecured notes, Periama Holdings LLC's guaranteed backed senior unsecured notes

    Read More
  • JSW Steel reports 11% rise in consolidated crude steel production in November
    11th Dec 2023, 09:58 AM

    The company reported production of 21.14 lakh tonnes from Indian Operations in November 2023 over 19.70 lakh tonnes in November 2022, a growth of 7%

    Read More
  • JSW Steel pays Rs 2.79 lakh penalty levied on JISPL
    29th Nov 2023, 11:40 AM

    The penalty levied in response to a compounding application made by it for delayed filing of Form FC-GPR

    Read More
  • JSW Steel completes Rs 750 crore investment in JSW Paints
    24th Nov 2023, 10:22 AM

    Post this allotment, the company holds 2,94,82,565 equity shares in JSW Paints, representing 12.84 per cent of the issued and paid-up equity capital of JSW Paints

    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.