Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Jindal Stainless Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 532508 | NSE: JSL

Watchlist

NSE BSE

636.20

06-Feb-2025

Open
High
Low
Previous Close

637.65
643.05
631.65
634.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

396119
2525.42
848.00
568.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,477.36
21.32
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55,726.49
0.48%
3.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.69
24.39
5.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.50
31.68
-1.36

PAT CAGR (%)

10 Years
5 Years
3 Years

26.78
102.76
-4.13

P:E (Median)

8 Years
5 Years
3 Years

11.65
11.55
15.97

P:BV (Average)

8 Years
5 Years
3 Years

1.80
2.33
2.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.94
7.88
9.24

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 32.95 38.39 52.05 61.87
P/E Ratio 20.82 17.87 13.18 11.09
Revenue 38244 43815 52871 59837
EBITDA 4511 5316 6761 7727
Net Income 2713 3156 4403 5341
ROA 9.4 14.2 17 17.1
P/Bk Ratio 3.94 3.26 2.63 2.13
ROE 20.64 20.33 23.18 23.13
FCFF 2894.06 -1161.67 3176.78 4156.42
FCFF Yield 4.79 -1.92 5.26 6.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 10,065.60 9,087.57 10.76% 9,745.65 9,720.35 0.26% 9,584.90 10,027.34 -4.41% 9,520.74 9,444.31 0.81%
Expenses 9,062.20 8,066.77 12.34% 8,738.73 8,650.55 1.02% 8,580.50 8,909.52 -3.69% 8,693.45 8,347.31 4.15%
EBITDA 1,003.40 1,020.80 -1.70% 1,006.92 1,069.80 -5.88% 1,004.40 1,117.82 -10.15% 827.29 1,097.00 -24.59%
EBIDTM 9.97% 11.23% 10.33% 11.01% 10.48% 11.15% 8.69% 11.62%
Other Income 137.15 230.04 -40.38% 82.43 33.86 143.44% 60.18 44.31 35.82% 61.13 32.29 89.32%
Interest 119.76 93.41 28.21% 116.14 104.03 11.64% 96.83 92.61 4.56% 103.31 74.58 38.52%
Depreciation 189.27 182.49 3.72% 180.39 177.62 1.56% 179.49 174.23 3.02% 180.84 168.72 7.18%
PBT 831.52 974.94 -14.71% 792.82 822.01 -3.55% 788.26 895.29 -11.95% 635.51 885.99 -28.27%
Tax 212.88 195.67 8.80% 203.53 212.61 -4.27% 209.94 229.63 -8.57% 159.15 226.84 -29.84%
PAT 618.64 779.27 -20.61% 589.29 609.40 -3.30% 578.32 665.66 -13.12% 476.36 659.15 -27.73%
PATM 6.15% 8.58% 6.05% 6.27% 6.03% 6.64% 5.00% 6.98%
EPS 7.51 9.46 -20.61% 7.15 7.40 -3.38% 7.02 8.08 -13.12% 5.78 8.00 -27.75%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 9,907.30 9,127.45 8.54% 9,776.83 9,797.04 -0.21% 9,429.76 10,183.96 -7.41% 9,454.02 9,765.08 -3.19%
Expenses 8,699.76 7,881.28 10.39% 8,590.34 8,566.47 0.28% 8,218.04 8,991.59 -8.60% 8,418.84 8,621.15 -2.35%
EBITDA 1,207.54 1,246.17 -3.10% 1,186.49 1,230.57 -3.58% 1,211.72 1,192.37 1.62% 1,035.18 1,143.93 -9.51%
EBIDTM 12.19% 13.65% 12.14% 12.56% 12.85% 11.71% 10.95% 11.71%
Other Income 99.11 38.97 154.32% 47.05 31.93 47.35% 50.74 43.24 17.35% 54.98 37.93 44.95%
Interest 160.51 145.85 10.05% 158.59 155.63 1.90% 142.73 99.55 43.38% 153.36 82.92 84.95%
Depreciation 241.63 235.53 2.59% 240.90 221.94 8.54% 232.36 188.01 23.59% 233.35 181.38 28.65%
PBT 904.51 903.76 0.08% 834.05 985.74 -15.39% 887.37 948.05 -6.40% 701.79 917.56 -23.52%
Tax 235.73 225.61 4.49% 224.85 229.11 -1.86% 239.87 243.03 -1.30% 201.24 240.95 -16.48%
PAT 668.78 678.15 -1.38% 609.20 756.63 -19.49% 647.50 705.02 -8.16% 500.55 676.61 -26.02%
PATM 6.75% 7.43% 6.23% 7.72% 6.87% 6.92% 5.29% 6.93%
EPS 7.95 8.41 -5.47% 7.42 9.40 -21.06% 7.87 9.06 -13.13% 6.08 9.30 -34.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 38,916.89 38,356.00 35,030.35 32,291.77 11,679.14 12,320.11 12,585.01 10,784.55 8,311.28 6,527.99 6,010.94 Net Sales Growth 1.66% 9.49% 8.48% 176.49% -5.20% -2.10% 16.69% 29.76% 27.32% 8.60% Cost Of Goods Sold 26,548.27 26,598.43 24,078.93 21,477.24 7,431.83 8,061.69 8,449.44 6,884.51 4,976.55 4,121.47 4,134.97 Gross Profit 12,368.62 11,757.57 10,951.42 10,814.53 4,247.31 4,258.42 4,135.57 3,900.04 3,334.73 2,406.52 1,875.97 GP Margin 31.78% 30.65% 31.26% 33.49% 36.37% 34.56% 32.86% 36.16% 40.12% 36.86% 31.21% Total Expenditure 35,074.88 34,510.64 31,531.90 27,836.56 10,283.29 11,145.29 11,449.07 9,503.62 7,204.58 6,007.05 5,707.95 Power & Fuel Cost - 2,109.29 2,011.97 1,713.25 618.24 768.93 732.38 690.42 529.71 508.56 660.59 % Of Sales - 5.50% 5.74% 5.31% 5.29% 6.24% 5.82% 6.40% 6.37% 7.79% 10.99% Employee Cost - 502.36 433.14 434.49 141.11 143.24 132.08 136.97 102.46 89.19 113.08 % Of Sales - 1.31% 1.24% 1.35% 1.21% 1.16% 1.05% 1.27% 1.23% 1.37% 1.88% Manufacturing Exp. - 4,324.07 3,940.33 3,366.56 1,736.11 1,846.49 1,834.10 1,406.60 1,284.31 1,013.84 512.27 % Of Sales - 11.27% 11.25% 10.43% 14.87% 14.99% 14.57% 13.04% 15.45% 15.53% 8.52% General & Admin Exp. - 240.91 217.27 170.73 127.72 100.39 99.73 101.17 67.72 57.21 43.64 % Of Sales - 0.63% 0.62% 0.53% 1.09% 0.81% 0.79% 0.94% 0.81% 0.88% 0.73% Selling & Distn. Exp. - 627.17 771.12 581.02 194.99 212.74 178.11 251.16 221.94 202.52 227.41 % Of Sales - 1.64% 2.20% 1.80% 1.67% 1.73% 1.42% 2.33% 2.67% 3.10% 3.78% Miscellaneous Exp. - 108.41 79.14 93.27 33.29 11.81 23.23 32.79 21.89 14.26 227.41 % Of Sales - 0.28% 0.23% 0.29% 0.29% 0.10% 0.18% 0.30% 0.26% 0.22% 0.27% EBITDA 3,842.01 3,845.36 3,498.45 4,455.21 1,395.85 1,174.82 1,135.94 1,280.93 1,106.70 520.94 302.99 EBITDA Margin 9.87% 10.03% 9.99% 13.80% 11.95% 9.54% 9.03% 11.88% 13.32% 7.98% 5.04% Other Income 340.89 559.69 174.73 328.02 42.30 36.98 27.58 45.41 25.55 25.89 53.81 Interest 436.04 393.36 295.12 312.13 463.70 566.89 614.09 540.63 761.69 1,006.23 915.81 Depreciation 729.99 715.18 674.54 703.68 373.42 408.86 335.08 303.84 307.98 298.46 392.55 PBT 3,048.11 3,296.51 2,703.52 3,767.42 601.03 236.05 214.35 481.87 62.58 -757.86 -951.56 Tax 785.50 797.06 689.52 977.45 272.50 91.48 81.62 164.97 30.37 -233.09 -1.45 Tax Rate 25.77% 23.95% 25.50% 25.94% 38.91% 37.44% 36.99% 34.14% 34.24% 29.42% -0.65% PAT 2,262.61 2,530.69 2,014.00 2,789.97 427.92 152.88 139.04 318.27 58.34 -559.12 223.08 PAT before Minority Interest 2,262.61 2,530.69 2,014.00 2,789.97 427.92 152.88 139.04 318.27 58.34 -559.12 223.08 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 5.81% 6.60% 5.75% 8.64% 3.66% 1.24% 1.10% 2.95% 0.70% -8.56% 3.71% PAT Growth -16.62% 25.65% -27.81% 551.98% 179.91% 9.95% -56.31% 445.54% - - EPS 27.47 30.72 24.45 33.87 5.19 1.86 1.69 3.86 0.71 -6.79 2.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 38,567.91 38,562.47 35,697.03 32,732.65 12,188.46 12,950.87 13,557.33 11,637.74 9,278.66 7,143.61 6,947.96 Net Sales Growth -0.79% 8.03% 9.06% 168.55% -5.89% -4.47% 16.49% 25.42% 29.89% 2.82% Cost Of Goods Sold 26,324.72 26,714.92 24,472.12 21,330.91 7,808.78 8,578.49 9,175.22 7,501.73 5,733.84 4,527.58 4,859.91 Gross Profit 12,243.19 11,847.55 11,224.91 11,401.74 4,379.68 4,372.38 4,382.11 4,136.01 3,544.82 2,616.03 2,088.05 GP Margin 31.74% 30.72% 31.44% 34.83% 35.93% 33.76% 32.32% 35.54% 38.20% 36.62% 30.05% Total Expenditure 33,926.98 34,051.68 32,181.69 27,902.89 10,764.27 11,811.39 12,392.76 10,297.40 8,113.07 6,570.88 6,580.57 Power & Fuel Cost - 2,220.64 2,038.23 1,742.51 633.63 792.61 732.38 690.42 565.02 541.94 692.45 % Of Sales - 5.76% 5.71% 5.32% 5.20% 6.12% 5.40% 5.93% 6.09% 7.59% 9.97% Employee Cost - 604.35 508.84 509.67 170.19 186.28 175.48 196.28 154.05 132.51 156.93 % Of Sales - 1.57% 1.43% 1.56% 1.40% 1.44% 1.29% 1.69% 1.66% 1.85% 2.26% Manufacturing Exp. - 3,437.97 4,003.84 3,199.57 1,762.58 1,882.92 1,937.22 1,488.78 1,319.67 1,060.17 556.81 % Of Sales - 8.92% 11.22% 9.77% 14.46% 14.54% 14.29% 12.79% 14.22% 14.84% 8.01% General & Admin Exp. - 270.08 228.77 180.02 135.90 122.38 141.04 112.63 76.22 67.41 53.13 % Of Sales - 0.70% 0.64% 0.55% 1.11% 0.94% 1.04% 0.97% 0.82% 0.94% 0.76% Selling & Distn. Exp. - 672.68 822.46 620.45 214.59 230.99 202.76 269.65 238.01 219.22 239.64 % Of Sales - 1.74% 2.30% 1.90% 1.76% 1.78% 1.50% 2.32% 2.57% 3.07% 3.45% Miscellaneous Exp. - 131.04 107.43 319.76 38.60 17.72 28.66 37.91 26.26 22.05 239.64 % Of Sales - 0.34% 0.30% 0.98% 0.32% 0.14% 0.21% 0.33% 0.28% 0.31% 0.31% EBITDA 4,640.93 4,510.79 3,515.34 4,829.76 1,424.19 1,139.48 1,164.57 1,340.34 1,165.59 572.73 367.39 EBITDA Margin 12.03% 11.70% 9.85% 14.76% 11.68% 8.80% 8.59% 11.52% 12.56% 8.02% 5.29% Other Income 251.88 362.62 197.04 331.40 40.90 39.89 32.61 45.08 25.69 26.15 55.18 Interest 615.19 554.39 324.62 343.69 480.08 585.53 636.87 566.06 787.88 1,029.97 942.49 Depreciation 948.24 878.83 723.75 759.11 402.96 425.16 351.50 320.03 325.21 316.16 411.11 PBT 3,327.72 3,440.19 2,664.01 4,058.36 582.05 168.68 208.81 499.33 78.19 -747.25 -931.04 Tax 901.69 898.99 690.14 1,049.65 270.21 92.64 76.60 174.04 32.47 -231.51 0.01 Tax Rate 27.10% 25.40% 25.91% 25.86% 39.48% 53.51% 36.57% 34.55% 31.21% 29.39% 0.00% PAT 2,426.03 2,713.21 2,114.50 3,078.82 419.23 79.18 130.15 327.20 70.09 -556.11 252.83 PAT before Minority Interest 2,430.57 2,693.48 2,083.83 3,109.39 419.46 80.48 132.88 329.73 71.56 -556.11 253.11 Minority Interest 4.54 19.73 30.67 -30.57 -0.23 -1.30 -2.73 -2.53 -1.47 0.00 -0.28 PAT Margin 6.29% 7.04% 5.92% 9.41% 3.44% 0.61% 0.96% 2.81% 0.76% -7.78% 3.64% PAT Growth -13.86% 28.31% -31.32% 634.40% 429.46% -39.16% -60.22% 366.83% - - EPS 29.45 32.94 25.67 37.37 5.09 0.96 1.58 3.97 0.85 -6.75 3.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13,699.99 11,456.89 9,446.38 3,152.78 2,657.32 2,474.51 2,351.62 1,741.21 1,636.60 194.21 Share Capital 164.69 164.69 105.10 97.45 97.45 95.84 95.84 79.89 46.24 46.24 Total Reserves 13,525.78 11,292.20 6,415.46 3,001.61 2,559.87 2,378.67 2,255.78 1,635.04 1,221.66 -222.08 Non-Current Liabilities 4,125.99 4,233.44 3,961.47 3,437.16 3,369.48 3,647.79 4,001.15 3,396.35 7,257.47 8,417.62 Secured Loans 2,500.98 2,656.63 2,184.93 1,495.90 1,815.57 1,557.77 2,044.40 2,896.99 7,323.27 8,064.78 Unsecured Loans 99.00 99.34 375.32 1,050.00 900.00 1,594.92 1,506.50 485.00 0.00 5.45 Long Term Provisions 43.33 34.28 24.06 10.72 9.59 5.98 4.65 7.40 6.12 138.32 Current Liabilities 9,691.67 10,424.64 7,926.32 3,674.73 4,081.16 3,899.12 3,811.55 5,147.04 5,416.90 5,184.06 Trade Payables 6,925.73 7,747.49 5,565.76 2,475.22 2,432.57 2,320.13 1,940.23 1,643.59 1,658.99 1,315.73 Other Current Liabilities 2,169.77 2,198.33 1,641.75 879.94 1,250.38 1,105.40 1,105.44 1,631.89 1,570.43 1,399.77 Short Term Borrowings 593.17 477.21 714.47 319.02 397.56 472.97 765.54 1,738.13 2,053.85 2,333.14 Short Term Provisions 3.00 1.61 4.34 0.55 0.65 0.62 0.34 133.43 133.63 135.42 Total Liabilities 27,517.65 26,114.97 21,334.17 10,264.67 10,107.96 10,021.42 10,164.32 10,284.60 14,310.97 13,795.89 Net Block 9,541.81 9,454.56 8,160.05 5,678.73 5,969.40 6,142.78 6,143.49 6,391.56 6,644.61 7,394.19 Gross Block 13,882.92 13,112.99 11,159.00 7,639.08 7,576.54 7,363.41 7,037.35 6,989.59 6,943.06 9,344.42 Accumulated Depreciation 4,341.11 3,658.43 2,998.95 1,960.35 1,607.14 1,220.63 893.86 598.03 298.45 1,950.23 Non Current Assets 14,142.73 11,647.40 10,382.25 6,454.91 6,656.28 6,728.82 6,870.97 6,953.19 7,241.56 7,929.78 Capital Work in Progress 957.16 520.20 501.61 54.72 11.53 25.78 141.78 29.73 54.20 137.32 Non Current Investment 2,441.10 871.08 866.45 490.56 486.93 486.37 484.14 480.19 481.17 103.13 Long Term Loans & Adv. 1,188.37 792.30 848.38 223.65 178.20 63.90 89.69 42.06 50.73 294.94 Other Non Current Assets 14.29 9.26 5.76 7.25 10.22 9.99 11.87 9.65 10.85 0.20 Current Assets 13,374.92 14,467.57 10,951.92 3,809.76 3,451.68 3,292.60 3,293.35 3,331.41 7,069.41 5,866.11 Current Investments 363.20 300.70 70.66 0.58 2.53 0.40 0.47 0.97 0.40 0.31 Inventories 7,440.28 7,718.87 5,888.34 2,466.91 2,330.41 2,044.16 2,012.36 1,754.68 1,643.72 1,720.57 Sundry Debtors 2,997.48 3,813.66 3,874.55 981.66 779.41 842.52 828.29 805.01 919.02 956.79 Cash & Bank 1,377.63 898.12 220.40 89.20 44.38 14.08 36.60 41.06 70.20 41.14 Other Current Assets 1,196.33 495.06 216.79 80.11 294.95 391.44 415.63 729.69 4,436.07 3,147.31 Short Term Loans & Adv. 856.01 1,241.16 681.18 191.30 203.71 248.31 342.83 603.18 419.55 3,145.98 Net Current Assets 3,683.25 4,042.93 3,025.60 135.03 -629.48 -606.52 -518.20 -1,815.63 1,652.51 682.05 Total Assets 27,517.65 26,114.97 21,334.17 10,264.67 10,107.96 10,021.42 10,164.32 10,284.60 14,310.97 13,795.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 14,357.90 11,931.18 9,823.09 3,205.13 2,717.24 2,590.82 2,465.20 1,813.99 1,712.12 198.61 Share Capital 164.69 164.69 105.10 97.45 97.45 95.84 95.84 79.89 46.24 46.24 Total Reserves 14,183.69 11,766.49 6,792.17 3,053.96 2,619.79 2,494.98 2,369.36 1,707.82 1,297.18 -217.68 Non-Current Liabilities 6,346.40 4,222.13 4,019.41 3,459.88 3,349.21 3,662.22 4,022.24 3,409.24 7,252.74 8,410.29 Secured Loans 4,443.35 2,656.63 2,184.93 1,495.90 1,815.57 1,557.77 2,044.40 2,896.99 7,323.27 8,064.78 Unsecured Loans 119.41 135.16 444.97 1,097.18 900.00 1,594.92 1,506.50 485.00 0.00 5.45 Long Term Provisions 53.25 42.94 33.24 15.83 16.89 14.55 12.31 13.42 11.12 141.30 Current Liabilities 10,040.00 10,925.78 8,666.38 4,056.25 4,598.07 4,449.86 4,337.64 5,703.08 5,861.56 5,661.60 Trade Payables 6,925.72 7,820.99 5,742.71 2,631.85 2,659.58 2,488.33 2,132.52 1,864.91 1,777.50 1,379.06 Other Current Liabilities 2,380.49 2,294.43 1,741.05 907.63 1,291.15 1,216.35 1,153.27 1,705.08 1,586.06 1,414.78 Short Term Borrowings 726.49 808.07 1,152.55 513.64 645.73 742.99 1,051.51 1,997.75 2,364.37 2,732.35 Short Term Provisions 7.30 2.29 30.07 3.13 1.61 2.19 0.34 135.34 133.63 135.42 Total Liabilities 30,760.93 27,115.48 22,575.92 10,734.51 10,677.54 10,714.62 10,834.07 10,932.38 14,831.24 14,274.32 Net Block 13,244.38 9,961.08 8,646.22 5,855.41 6,180.58 6,344.73 6,342.49 6,608.59 6,863.01 7,551.74 Gross Block 17,998.31 14,240.28 12,192.77 8,172.45 8,129.15 7,862.78 7,501.90 7,455.40 7,399.31 9,710.52 Accumulated Depreciation 4,753.93 4,279.20 3,546.55 2,317.04 1,948.57 1,518.05 1,159.41 846.81 536.30 2,158.78 Non Current Assets 15,982.24 12,003.75 10,581.08 6,615.98 6,851.24 6,934.02 7,060.72 7,139.88 7,427.85 8,008.42 Capital Work in Progress 1,112.03 773.00 525.17 58.23 14.98 29.14 143.75 29.23 69.99 144.50 Non Current Investment 902.21 669.40 554.91 455.19 445.98 453.44 438.35 402.71 392.24 14.06 Long Term Loans & Adv. 685.53 587.95 845.75 239.90 199.48 96.72 124.26 89.70 92.08 297.93 Other Non Current Assets 28.04 12.32 9.03 7.25 10.22 9.99 11.87 9.65 10.53 0.20 Current Assets 14,393.69 15,111.73 11,994.84 4,118.53 3,826.30 3,780.60 3,773.35 3,792.50 7,403.39 6,265.90 Current Investments 344.25 300.70 70.66 0.58 2.53 0.40 0.47 0.97 0.40 0.31 Inventories 7,931.50 8,393.92 6,785.38 2,788.60 2,738.98 2,414.61 2,384.47 2,096.54 1,912.73 1,957.85 Sundry Debtors 2,836.85 3,657.82 3,859.72 933.89 705.19 919.38 906.81 889.52 935.51 1,084.60 Cash & Bank 1,988.11 930.81 256.28 116.32 68.66 45.22 62.98 51.41 79.98 47.54 Other Current Assets 1,292.98 536.72 275.94 69.33 310.94 400.99 418.62 754.06 4,474.77 3,175.61 Short Term Loans & Adv. 924.54 1,291.76 746.86 209.81 229.37 251.28 344.35 606.29 414.66 3,174.28 Net Current Assets 4,353.69 4,185.95 3,328.46 62.28 -771.77 -669.26 -564.29 -1,910.58 1,541.83 604.29 Total Assets 30,375.93 27,115.48 22,575.92 10,734.51 10,677.54 10,714.62 10,834.07 10,932.38 14,831.24 14,274.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 3,683.24 2,833.58 1,111.24 1,294.61 1,123.04 1,353.17 1,427.17 5,182.24 765.50 421.13 PBT 3,327.75 2,703.52 3,767.42 700.42 244.36 220.66 483.24 88.71 -792.21 -951.56 Adjustment 806.55 879.90 983.41 744.20 961.82 916.61 865.03 1,020.80 1,284.09 1,266.91 Changes in Working Capital 261.54 -60.50 -2,840.73 -160.57 -81.91 218.85 41.57 4,086.42 274.69 60.75 Cash after chg. in Working capital 4,395.84 3,522.92 1,910.10 1,284.05 1,124.27 1,356.12 1,389.84 5,195.93 766.57 376.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -712.60 -689.34 -798.86 10.56 -1.23 -2.95 37.33 -13.69 -1.07 15.63 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 29.40 Cash From Investing Activity -2,830.59 -2,366.67 -922.80 -153.65 -162.03 -172.16 -183.71 -5.25 1,064.50 27.86 Net Fixed Assets -1,206.89 -1,972.58 -3,966.81 -105.73 -198.88 -210.06 -159.81 -22.06 2,484.48 3,574.72 Net Investments -1,632.52 -234.67 -445.97 -1.68 -2.69 -2.16 -3.45 0.41 -378.13 67.02 Others 8.82 -159.42 3,489.98 -46.24 39.54 40.06 -20.45 16.40 -1,041.85 -3,613.88 Cash from Financing Activity -362.61 -224.62 -37.66 -1,106.64 -950.97 -1,195.64 -1,258.18 -5,198.49 -1,800.94 -449.11 Net Cash Inflow / Outflow 490.04 242.29 150.78 34.32 10.04 -14.63 -14.72 -21.50 29.06 -0.12 Opening Cash & Equivalents 452.04 209.75 58.97 15.93 5.89 20.52 35.24 56.74 41.14 48.84 Closing Cash & Equivalent 942.08 452.04 209.75 50.25 15.93 5.89 20.52 35.24 70.20 41.33

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 4,818.13 3,095.63 1,038.09 1,307.77 1,180.36 1,418.65 1,452.47 5,115.09 965.79 549.04 PBT 3,592.47 2,773.97 4,159.04 689.67 165.26 221.71 519.54 115.51 -787.62 -931.04 Adjustment 1,212.77 872.69 968.07 787.22 1,016.17 885.02 835.94 1,030.97 1,342.68 1,405.77 Changes in Working Capital 750.14 202.64 -3,232.23 -180.58 -5.92 314.65 82.42 3,995.68 396.85 7.59 Cash after chg. in Working capital 5,555.38 3,849.30 1,894.88 1,296.31 1,175.51 1,421.38 1,437.90 5,142.16 951.91 482.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -737.25 -753.67 -856.79 11.46 4.85 -2.73 14.57 -27.07 13.88 42.79 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 23.94 Cash From Investing Activity -3,340.16 -2,481.65 -985.27 -151.98 -187.78 -192.46 -193.24 -30.90 1,052.83 24.39 Net Fixed Assets -1,206.89 -1,972.58 -3,966.81 -105.73 -198.88 -210.06 -159.81 -22.06 2,484.48 3,574.72 Net Investments -1,632.52 -234.67 -445.97 -1.68 -2.69 -2.16 -3.45 0.41 -378.13 67.02 Others -500.75 -274.40 3,427.51 -44.57 13.79 19.76 -29.98 -9.25 -1,053.52 -3,617.35 Cash from Financing Activity -829.35 -386.25 101.48 -1,118.62 -990.77 -1,237.15 -1,257.25 -5,105.55 -1,971.94 -580.46 Net Cash Inflow / Outflow 648.62 227.73 154.30 37.17 1.81 -10.96 1.98 -21.36 46.68 -7.03 Opening Cash & Equivalents 469.91 241.02 86.72 40.21 36.33 46.90 45.59 66.52 19.70 75.57 Closing Cash & Equivalent 1,235.42 469.91 241.02 77.37 40.21 36.33 46.90 45.59 66.52 47.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 166.26 139.13 124.08 63.60 54.54 51.64 49.07 42.93 54.84 -7.81 ROA 9.44% 8.49% 17.66% 4.20% 1.52% 1.38% 3.11% 0.47% -3.98% 1.50% ROE 20.13% 22.41% 58.01% 14.87% 5.96% 5.76% 15.65% 3.91% -102.49% 4988.02% ROCE 22.94% 21.58% 43.17% 18.83% 12.57% 12.21% 14.17% 8.93% 1.88% 10.11% Fixed Asset Turnover 2.88 2.93 3.49 1.57 1.68 1.77 1.56 1.29 0.86 0.58 Receivable days 32.01 39.42 27.03 26.92 23.65 23.97 27.19 35.13 48.71 74.76 Inventory Days 71.24 69.76 46.51 73.33 63.79 58.19 62.71 69.24 87.36 141.98 Payable days 100.68 100.90 68.33 120.52 74.92 67.44 68.11 81.50 83.88 122.26 Cash Conversion Cycle 2.57 8.27 5.22 -20.27 12.51 14.71 21.79 22.87 52.19 94.49 Total Debt/Equity 0.28 0.30 0.52 0.94 1.38 1.66 2.01 3.28 7.92 -61.93 Interest Cover 9.46 10.16 13.07 2.51 1.43 1.36 1.89 1.12 0.21 1.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 174.25 144.89 131.25 64.68 55.77 52.72 50.09 43.51 55.27 -7.62 ROA 9.31% 8.39% 18.67% 3.92% 0.75% 1.23% 3.03% 0.56% -3.82% 1.64% ROE 20.50% 22.13% 61.89% 14.29% 3.07% 5.39% 15.93% 4.75% -100.62% 0.00% ROCE 22.97% 20.97% 44.79% 18.02% 11.21% 11.81% 14.20% 9.08% 2.06% 10.19% Fixed Asset Turnover 2.42 2.75 3.26 1.53 1.64 1.78 1.58 1.34 0.89 0.64 Receivable days 30.33 37.79 26.32 24.03 22.55 24.34 27.74 33.56 48.23 68.58 Inventory Days 76.24 76.31 52.58 81.04 71.54 63.95 69.20 73.72 92.41 139.69 Payable days 100.74 101.15 71.65 123.67 76.58 67.57 70.28 80.05 81.68 110.27 Cash Conversion Cycle 5.82 12.95 7.25 -18.60 17.51 20.72 26.66 27.23 58.96 98.00 Total Debt/Equity 0.41 0.32 0.57 1.00 1.44 1.74 2.09 3.39 8.10 -65.84 Interest Cover 7.48 9.55 13.10 2.44 1.30 1.33 1.89 1.13 0.24 1.27

Top Investors:

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Annual Reports:

News Update:

Jindal Stainless reports marginal fall in Q3 consolidated net profit
30th Jan 2025, 14:23 PM

Total consolidated income of the company increased by 9.16% at Rs 10006.41 crore for Q3FY25
Read More
Jindal Stainless - Quarterly Results
29th Jan 2025, 16:21 PM

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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.

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