JSW Steel, 500228, JSWSTEEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,24,602.72
44.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,07,668.72
0.79%
2.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.69
19.00
6.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.80
18.92
-6.26

PAT CAGR (%)

10 Years
5 Years
3 Years

17.25
16.42
-24.73

P:E (Median)

8 Years
5 Years
3 Years

17.35
21.81
23.27

P:BV (Average)

8 Years
5 Years
3 Years

2.49
2.57
2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.40
9.04
9.04

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 36.34 34.85 63.28 73.47
P/E Ratio 26.66 27.8 15.31 13.19
Revenue 175006 180034 208731 227114
EBITDA 28575 27994 38173 42282
Net Income 8812 8426 14973 16895
ROA 4 5.7 9.5 9.7
P/Bk Ratio 3.04 2.8 2.4 2.06
ROE 12.29 10.35 16.64 16.66
FCFF -10890 5909.97 10590.6 13626.1
FCFF Yield -3.47 1.89 3.38 4.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 30,778.00 33,738.00 -8.77% 32,654.00 32,791.00 -0.42% 35,341.00 37,153.00 -4.88% 33,310.00 30,935.00 7.68%
Expenses 26,137.00 26,840.00 -2.62% 28,379.00 27,930.00 1.61% 30,899.00 30,906.00 -0.02% 27,531.00 26,905.00 2.33%
EBITDA 4,641.00 6,898.00 -32.72% 4,275.00 4,861.00 -12.06% 4,442.00 6,247.00 -28.89% 5,779.00 4,030.00 43.40%
EBIDTM 15.08% 20.45% 13.09% 14.82% 12.57% 16.81% 17.35% 13.03%
Other Income 439.00 429.00 2.33% 396.00 438.00 -9.59% 451.00 552.00 -18.30% 386.00 315.00 22.54%
Interest 1,668.00 1,531.00 8.95% 1,590.00 1,457.00 9.13% 1,569.00 1,556.00 0.84% 1,551.00 1,344.00 15.40%
Depreciation 1,488.00 1,359.00 9.49% 1,460.00 1,265.00 15.42% 1,460.00 1,305.00 11.88% 1,351.00 1,263.00 6.97%
PBT 1,582.00 4,638.00 -65.89% 1,621.00 2,577.00 -37.10% 1,624.00 3,938.00 -58.76% 3,263.00 1,738.00 87.74%
Tax 283.00 1,725.00 -83.59% 416.00 872.00 -52.29% 617.00 1,100.00 -43.91% 847.00 504.00 68.06%
PAT 1,299.00 2,913.00 -55.41% 1,205.00 1,705.00 -29.33% 1,007.00 2,838.00 -64.52% 2,416.00 1,234.00 95.79%
PATM 4.22% 8.63% 3.69% 5.20% 2.85% 7.64% 7.25% 3.99%
EPS 5.31 11.91 -55.42% 4.93 6.97 -29.27% 4.12 11.60 -64.48% 9.88 5.05 95.64%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 39,684.00 44,584.00 -10.99% 42,943.00 42,213.00 1.73% 46,269.00 46,962.00 -1.48% 41,940.00 39,134.00 7.17%
Expenses 34,247.00 36,698.00 -6.68% 37,433.00 35,167.00 6.44% 40,145.00 39,023.00 2.88% 34,760.00 34,587.00 0.50%
EBITDA 5,437.00 7,886.00 -31.06% 5,510.00 7,046.00 -21.80% 6,124.00 7,939.00 -22.86% 7,180.00 4,547.00 57.91%
EBIDTM 13.70% 17.69% 12.83% 16.69% 13.24% 16.91% 17.12% 11.62%
Other Income 153.00 237.00 -35.44% 164.00 331.00 -50.45% 242.00 465.00 -47.96% 194.00 188.00 3.19%
Interest 2,130.00 2,084.00 2.21% 2,073.00 1,963.00 5.60% 2,062.00 2,138.00 -3.55% 1,996.00 1,819.00 9.73%
Depreciation 2,267.00 2,019.00 12.28% 2,209.00 1,900.00 16.26% 2,194.00 2,009.00 9.21% 2,059.00 1,882.00 9.40%
PBT 851.00 4,609.00 -81.54% 1,392.00 3,514.00 -60.39% 2,110.00 4,257.00 -50.43% 3,319.00 1,034.00 220.99%
Tax 385.00 1,812.00 -78.75% 513.00 1,052.00 -51.24% 690.00 508.00 35.83% 853.00 504.00 69.25%
PAT 466.00 2,797.00 -83.34% 879.00 2,462.00 -64.30% 1,420.00 3,749.00 -62.12% 2,466.00 530.00 365.28%
PATM 1.17% 6.27% 2.05% 5.83% 3.07% 7.98% 5.88% 1.35%
EPS 1.44 9.05 -84.09% 3.46 9.74 -64.48% 4.26 12.17 -65.00% 9.90 2.04 385.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,32,083.00 1,35,180.00 1,31,687.00 1,18,820.00 70,727.00 64,262.00 77,187.00 66,464.00 52,290.00 36,706.92 46,087.32 Net Sales Growth -1.88% 2.65% 10.83% 68.00% 10.06% -16.75% 16.13% 27.11% 42.45% -20.35% Cost Of Goods Sold 69,602.00 70,964.00 75,694.00 48,579.00 28,070.00 33,466.00 39,498.00 37,470.00 27,955.00 19,999.60 26,064.31 Gross Profit 62,481.00 64,216.00 55,993.00 70,241.00 42,657.00 30,796.00 37,689.00 28,994.00 24,335.00 16,707.32 20,023.01 GP Margin 47.30% 47.50% 42.52% 59.12% 60.31% 47.92% 48.83% 43.62% 46.54% 45.52% 43.45% Total Expenditure 1,12,946.00 1,13,200.00 1,16,531.00 87,384.00 51,509.00 52,071.00 58,675.00 52,723.00 45,990.00 30,792.17 37,362.40 Power & Fuel Cost - 11,575.00 13,842.00 8,930.00 5,210.00 5,533.00 6,437.00 4,771.00 4,097.00 3,093.12 3,475.67 % Of Sales - 8.56% 10.51% 7.52% 7.37% 8.61% 8.34% 7.18% 7.84% 8.43% 7.54% Employee Cost - 2,357.00 1,975.00 1,870.00 1,501.00 1,496.00 1,435.00 1,260.00 1,168.00 953.29 946.83 % Of Sales - 1.74% 1.50% 1.57% 2.12% 2.33% 1.86% 1.90% 2.23% 2.60% 2.05% Manufacturing Exp. - 25,594.00 21,218.00 25,589.00 15,036.00 8,770.00 9,525.00 7,755.00 4,176.00 5,039.73 5,682.11 % Of Sales - 18.93% 16.11% 21.54% 21.26% 13.65% 12.34% 11.67% 7.99% 13.73% 12.33% General & Admin Exp. - 358.00 426.00 228.00 219.00 252.00 169.00 133.00 191.00 163.63 165.12 % Of Sales - 0.26% 0.32% 0.19% 0.31% 0.39% 0.22% 0.20% 0.37% 0.45% 0.36% Selling & Distn. Exp. - 111.00 58.00 59.00 28.00 28.00 29.00 41.00 2,078.00 25.27 34.86 % Of Sales - 0.08% 0.04% 0.05% 0.04% 0.04% 0.04% 0.06% 3.97% 0.07% 0.08% Miscellaneous Exp. - 2,241.00 3,318.00 2,129.00 1,445.00 2,526.00 1,582.00 1,293.00 6,325.00 1,517.53 34.86 % Of Sales - 1.66% 2.52% 1.79% 2.04% 3.93% 2.05% 1.95% 12.10% 4.13% 2.16% EBITDA 19,137.00 21,980.00 15,156.00 31,436.00 19,218.00 12,191.00 18,512.00 13,741.00 6,300.00 5,914.75 8,724.92 EBITDA Margin 14.49% 16.26% 11.51% 26.46% 27.17% 18.97% 23.98% 20.67% 12.05% 16.11% 18.93% Other Income 1,672.00 1,704.00 1,787.00 2,361.00 710.00 954.00 405.00 213.00 5,499.00 772.40 613.49 Interest 6,378.00 6,108.00 5,023.00 3,849.00 3,565.00 4,022.00 3,789.00 3,591.00 3,643.00 3,218.73 2,908.69 Depreciation 5,759.00 5,435.00 4,952.00 4,511.00 3,781.00 3,522.00 3,421.00 3,054.00 3,025.00 2,847.24 2,784.50 PBT 8,090.00 12,141.00 6,968.00 25,437.00 12,582.00 5,601.00 11,707.00 7,309.00 5,131.00 621.18 3,645.22 Tax 2,163.00 4,061.00 2,031.00 8,013.00 3,803.00 -999.00 3,586.00 2,450.00 1,554.00 -1,709.60 1,082.44 Tax Rate 26.74% 33.56% 29.15% 32.42% 31.18% -23.28% 30.63% 34.63% 30.29% 32.63% 33.32% PAT 5,927.00 8,041.00 4,937.00 16,702.00 8,393.00 5,291.00 8,121.00 4,625.00 3,577.00 -3,529.67 2,166.48 PAT before Minority Interest 5,927.00 8,041.00 4,937.00 16,702.00 8,393.00 5,291.00 8,121.00 4,625.00 3,577.00 -3,529.67 2,166.48 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 4.49% 5.95% 3.75% 14.06% 11.87% 8.23% 10.52% 6.96% 6.84% -9.62% 4.70% PAT Growth -31.80% 62.87% -70.44% 99.00% 58.63% -34.85% 75.59% 29.30% - - EPS 24.24 32.88 20.19 68.30 34.32 21.64 33.21 18.91 14.63 -14.43 8.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,70,836.00 1,75,006.00 1,65,960.00 1,46,371.00 79,839.00 73,326.00 84,757.00 71,933.00 55,604.00 41,546.17 52,971.51 Net Sales Growth -1.19% 5.45% 13.38% 83.33% 8.88% -13.49% 17.83% 29.37% 33.84% -21.57% Cost Of Goods Sold 89,567.00 91,667.00 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 Gross Profit 81,269.00 83,339.00 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 GP Margin 47.57% 47.62% 43.76% 59.51% 59.28% 47.18% 49.02% 45.75% 49.17% 45.73% 44.02% Total Expenditure 1,46,585.00 1,46,770.00 1,47,413.00 1,07,364.00 59,802.00 61,453.00 65,805.00 57,139.00 43,431.00 35,599.26 43,715.94 Power & Fuel Cost - 15,127.00 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 % Of Sales - 8.64% 10.52% 7.71% 7.50% 8.55% 8.32% 7.92% 8.78% 8.80% 7.78% Employee Cost - 4,591.00 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 % Of Sales - 2.62% 2.36% 2.39% 3.14% 3.87% 2.94% 2.56% 3.06% 3.66% 2.89% Manufacturing Exp. - 30,566.00 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 % Of Sales - 17.47% 16.10% 20.59% 20.35% 13.97% 12.31% 12.11% 8.29% 13.83% 12.77% General & Admin Exp. - 717.00 906.00 450.00 358.00 414.00 287.00 213.00 277.00 244.17 275.15 % Of Sales - 0.41% 0.55% 0.31% 0.45% 0.56% 0.34% 0.30% 0.50% 0.59% 0.52% Selling & Distn. Exp. - 177.00 112.00 118.00 56.00 46.00 51.00 70.00 2,334.00 41.63 58.59 % Of Sales - 0.10% 0.07% 0.08% 0.07% 0.06% 0.06% 0.10% 4.20% 0.10% 0.11% Miscellaneous Exp. - 3,925.00 4,975.00 2,613.00 2,142.00 2,909.00 2,289.00 1,578.00 1,365.00 1,845.08 58.59 % Of Sales - 2.24% 3.00% 1.79% 2.68% 3.97% 2.70% 2.19% 2.45% 4.44% 2.47% EBITDA 24,251.00 28,236.00 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 EBITDA Margin 14.20% 16.13% 11.18% 26.65% 25.10% 16.19% 22.36% 20.57% 21.89% 14.31% 17.47% Other Income 753.00 1,004.00 1,030.00 1,531.00 696.00 546.00 204.00 167.00 153.00 634.58 258.16 Interest 8,261.00 8,105.00 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 Depreciation 8,729.00 8,172.00 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 PBT 7,672.00 12,963.00 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 Tax 2,441.00 4,407.00 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 Tax Rate 31.82% 32.52% 26.17% 30.55% 34.48% -29.20% 32.54% 20.21% 32.64% 79.68% 32.27% PAT 5,231.00 8,812.00 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 PAT before Minority Interest 5,186.00 8,973.00 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 Minority Interest -45.00 -161.00 5.00 -273.00 38.00 111.00 115.00 101.00 56.00 145.20 74.77 PAT Margin 3.06% 5.04% 2.50% 14.12% 9.91% 5.62% 9.05% 8.58% 6.31% -0.86% 3.39% PAT Growth -45.16% 112.64% -79.95% 161.25% 91.99% -46.28% 24.25% 75.84% - - EPS 21.39 36.03 16.95 84.50 32.35 16.85 31.36 25.24 14.35 -1.46 7.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 75,283.00 63,659.00 63,501.00 46,977.00 38,362.00 34,893.00 27,907.00 24,098.00 20,410.25 25,724.60 Share Capital 305.00 301.00 301.00 302.00 301.00 301.00 302.00 301.00 300.90 1,067.19 Total Reserves 74,531.00 62,949.00 62,959.00 46,558.00 37,939.00 34,501.00 27,564.00 23,784.00 20,109.35 24,657.41 Non-Current Liabilities 60,701.00 59,847.00 53,235.00 49,215.00 48,086.00 36,345.00 32,439.00 30,733.00 30,819.20 28,756.36 Secured Loans 22,499.00 19,744.00 15,293.00 19,083.00 16,393.00 12,139.00 12,450.00 14,023.00 14,602.10 15,656.53 Unsecured Loans 24,742.00 28,602.00 25,883.00 20,468.00 22,854.00 15,527.00 17,101.00 14,335.00 15,542.71 9,840.36 Long Term Provisions 1,288.00 1,250.00 1,292.00 753.00 322.00 235.00 115.00 74.00 1,017.42 56.78 Current Liabilities 49,454.00 49,335.00 46,134.00 37,040.00 35,594.00 36,187.00 25,205.00 26,128.00 21,798.76 20,411.44 Trade Payables 27,202.00 30,705.00 24,328.00 12,150.00 13,354.00 13,128.00 13,988.00 11,604.00 11,011.32 12,515.39 Other Current Liabilities 21,530.00 17,098.00 20,473.00 18,956.00 15,244.00 17,442.00 8,582.00 9,483.00 8,611.87 7,185.02 Short Term Borrowings 0.00 3.00 721.00 5,154.00 6,813.00 5,371.00 2,172.00 4,875.00 2,069.90 264.34 Short Term Provisions 722.00 1,529.00 612.00 780.00 183.00 246.00 463.00 166.00 105.67 446.69 Total Liabilities 1,85,438.00 1,72,841.00 1,62,870.00 1,33,232.00 1,22,042.00 1,07,425.00 85,551.00 80,959.00 73,028.21 74,892.40 Net Block 79,586.00 75,056.00 71,646.00 51,942.00 50,542.00 51,772.00 49,568.00 50,266.00 46,559.93 38,569.39 Gross Block 1,09,046.00 99,453.00 91,762.00 68,941.00 64,175.00 63,791.00 58,347.00 56,039.00 49,387.56 53,792.00 Accumulated Depreciation 29,460.00 24,397.00 20,116.00 16,999.00 13,633.00 12,019.00 8,779.00 5,773.00 2,827.63 15,222.61 Non Current Assets 1,42,344.00 1,23,697.00 1,15,385.00 1,03,529.00 92,667.00 79,027.00 66,298.00 63,161.00 59,564.62 55,612.33 Capital Work in Progress 10,856.00 10,506.00 12,599.00 29,042.00 24,141.00 10,443.00 3,392.00 3,027.00 6,439.32 7,789.86 Non Current Investment 30,141.00 24,320.00 18,028.00 12,458.00 5,999.00 5,397.00 4,878.00 4,750.00 4,764.03 4,197.28 Long Term Loans & Adv. 16,806.00 10,048.00 10,102.00 6,243.00 10,028.00 10,040.00 6,548.00 4,389.00 888.04 4,200.24 Other Non Current Assets 4,955.00 3,767.00 3,010.00 3,844.00 1,957.00 1,375.00 1,912.00 729.00 913.30 855.56 Current Assets 43,094.00 49,144.00 47,485.00 29,703.00 29,375.00 28,398.00 19,253.00 17,798.00 13,463.59 19,023.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 Inventories 23,234.00 19,517.00 21,028.00 10,692.00 9,623.00 10,815.00 10,082.00 9,270.00 6,741.74 8,584.74 Sundry Debtors 6,498.00 6,000.00 6,146.00 3,333.00 3,166.00 6,770.00 4,692.00 3,948.00 2,510.71 2,026.83 Cash & Bank 8,129.00 18,716.00 15,527.00 11,746.00 11,401.00 5,813.00 601.00 1,027.00 598.54 1,795.06 Other Current Assets 5,233.00 2,187.00 1,914.00 2,901.00 5,185.00 5,000.00 3,878.00 3,253.00 3,612.60 6,617.33 Short Term Loans & Adv. 3,105.00 2,724.00 2,870.00 1,031.00 804.00 1,211.00 2,072.00 2,386.00 2,400.88 5,205.57 Net Current Assets -6,360.00 -191.00 1,351.00 -7,337.00 -6,219.00 -7,789.00 -5,952.00 -8,330.00 -8,335.17 -1,387.48 Total Assets 1,85,438.00 1,72,841.00 1,62,870.00 1,33,232.00 1,22,042.00 1,07,425.00 85,551.00 80,959.00 73,028.21 74,892.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 77,669.00 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 Share Capital 305.00 301.00 301.00 302.00 301.00 301.00 302.00 301.00 300.90 1,067.19 Total Reserves 76,918.00 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 Non-Current Liabilities 82,057.00 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 Secured Loans 27,926.00 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 Unsecured Loans 39,428.00 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 Long Term Provisions 1,451.00 1,395.00 1,481.00 852.00 348.00 258.00 138.00 97.00 94.62 90.34 Current Liabilities 66,065.00 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 Trade Payables 33,365.00 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 Other Current Liabilities 27,136.00 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 Short Term Borrowings 4,773.00 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 Short Term Provisions 791.00 1,629.00 647.00 830.00 290.00 330.00 568.00 247.00 183.52 496.57 Total Liabilities 2,27,898.00 2,10,539.00 1,96,485.00 1,47,163.00 1,31,820.00 1,14,797.00 91,970.00 88,005.00 81,906.90 85,653.88 Net Block 1,12,321.00 1,04,366.00 99,700.00 64,658.00 61,861.00 62,644.00 57,848.00 58,730.00 56,139.52 52,176.28 Gross Block 1,54,188.00 1,39,134.00 1,29,794.00 88,861.00 81,885.00 78,489.00 69,752.00 67,148.00 60,607.26 70,188.87 Accumulated Depreciation 41,867.00 34,768.00 30,094.00 24,203.00 20,024.00 15,845.00 11,904.00 8,418.00 4,467.74 18,012.59 Non Current Assets 1,63,364.00 1,42,389.00 1,31,111.00 1,11,311.00 95,342.00 81,242.00 68,778.00 66,729.00 67,169.60 66,516.18 Capital Work in Progress 29,676.00 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 Non Current Investment 7,243.00 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 Long Term Loans & Adv. 8,384.00 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 Other Non Current Assets 5,600.00 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 Current Assets 64,533.00 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 Current Investments 3.00 5.00 8.00 8.00 2.00 82.00 312.00 300.00 0.00 0.30 Inventories 37,815.00 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 Sundry Debtors 7,548.00 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 Cash & Bank 12,348.00 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 Other Current Assets 6,819.00 2,406.00 1,892.00 2,860.00 6,195.00 5,578.00 4,519.00 3,947.00 2,668.35 3,394.97 Short Term Loans & Adv. 4,561.00 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 Net Current Assets -1,532.00 -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 Total Assets 2,27,897.00 2,10,535.00 1,96,477.00 1,47,163.00 1,31,820.00 1,14,797.00 91,970.00 88,005.00 81,906.90 85,653.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 5,449.00 20,444.00 23,335.00 17,557.00 14,110.00 15,578.00 12,174.00 8,561.00 5,669.49 8,466.17 PBT 12,102.00 6,968.00 24,715.00 12,196.00 4,292.00 11,707.00 7,075.00 5,131.00 -5,239.27 3,248.92 Adjustment 9,843.00 10,396.00 6,951.00 6,385.00 8,657.00 6,791.00 6,777.00 6,344.00 11,553.93 5,094.49 Changes in Working Capital -14,053.00 3,546.00 -3,679.00 636.00 2,147.00 -455.00 -471.00 -2,891.00 -491.29 833.55 Cash after chg. in Working capital 7,892.00 20,910.00 27,987.00 19,217.00 15,096.00 18,043.00 13,381.00 8,584.00 5,823.37 9,176.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,443.00 -466.00 -4,652.00 -1,660.00 -986.00 -2,465.00 -1,207.00 -23.00 -153.88 -710.79 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 0.00 Cash From Investing Activity -8,729.00 -7,361.00 -17,652.00 -3,759.00 -19,092.00 -11,432.00 -6,134.00 -6,284.00 -5,032.77 -6,274.64 Net Fixed Assets -9,943.00 -5,598.00 -6,378.00 -9,667.00 -14,082.00 -12,495.00 -2,673.00 -3,239.12 5,754.98 -5,021.11 Net Investments -5,821.00 -6,292.00 -5,570.00 -6,459.00 -602.00 -519.00 172.00 -285.97 -566.75 183.27 Others 7,035.00 4,529.00 -5,704.00 12,367.00 -4,408.00 1,582.00 -3,633.00 -2,758.91 -10,221.00 -1,436.80 Cash from Financing Activity -5,477.00 -7,085.00 -9,134.00 -6,115.00 3,054.00 725.00 -6,301.00 -2,030.00 -981.53 -1,805.37 Net Cash Inflow / Outflow -8,757.00 5,998.00 -3,451.00 7,683.00 -1,928.00 4,871.00 -261.00 247.00 -344.81 386.16 Opening Cash & Equivalents 13,668.00 7,670.00 11,121.00 3,438.00 5,366.00 495.00 712.00 465.00 809.90 423.50 Closing Cash & Equivalent 4,953.00 13,668.00 7,670.00 11,121.00 3,438.00 5,366.00 451.00 712.00 465.09 809.66

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 12,078.00 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 PBT 13,380.00 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 Adjustment 15,092.00 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 Changes in Working Capital -13,615.00 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 Cash after chg. in Working capital 14,857.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,779.00 -638.00 -5,379.00 -1,930.00 -1,155.00 -2,630.00 -1,440.00 -237.00 -207.40 -772.78 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 -14,638.00 -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 Net Fixed Assets -9,943.00 -5,598.00 -6,378.00 -9,667.00 -14,082.00 -12,495.00 -2,673.00 -3,239.12 5,754.98 -5,021.11 Net Investments -5,821.00 -6,292.00 -5,570.00 -6,459.00 -602.00 -519.00 172.00 -285.97 -566.75 183.27 Others 1,126.00 1,179.00 -4,039.00 6,299.00 -4,902.00 1,566.00 -2,028.00 -1,568.91 -9,042.72 -2,532.19 Cash from Financing Activity -5,005.00 -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 Net Cash Inflow / Outflow -7,565.00 6,635.00 -4,374.00 7,560.00 -1,612.00 4,938.00 -335.00 84.00 -107.83 336.54 Opening Cash & Equivalents 15,424.00 8,808.00 11,943.00 3,966.00 5,581.00 582.00 917.00 833.00 943.97 578.59 Closing Cash & Equivalent 8,030.00 15,424.00 8,808.00 11,943.00 3,966.00 5,581.00 582.00 917.00 833.26 912.91

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 306.45 263.29 263.33 194.19 159.08 144.75 115.37 100.10 84.83 101.95 ROA 4.49% 2.94% 11.28% 6.58% 4.61% 8.42% 5.56% 4.65% -4.77% 3.02% ROE 11.66% 7.81% 30.37% 19.75% 14.51% 25.97% 17.85% 16.12% -15.69% 9.01% ROCE 14.40% 10.30% 26.88% 16.66% 9.78% 21.56% 16.78% 14.72% -3.68% 11.72% Fixed Asset Turnover 1.30 1.38 1.48 1.06 1.00 1.26 1.18 1.08 0.79 0.97 Receivable days 16.87 16.83 14.56 16.77 28.22 27.10 23.28 20.71 20.27 15.38 Inventory Days 57.72 56.19 48.72 52.42 58.04 49.41 52.15 51.34 68.46 53.53 Payable days 58.40 48.60 57.12 67.04 51.75 30.26 30.66 26.83 38.03 27.93 Cash Conversion Cycle 16.19 24.43 6.16 2.15 34.51 46.25 44.78 45.22 50.70 40.98 Total Debt/Equity 0.79 0.87 0.80 1.10 1.37 1.28 1.31 1.60 1.75 1.10 Interest Cover 2.98 2.39 7.42 4.42 2.07 4.09 2.97 2.41 -0.63 2.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 316.24 271.77 279.15 188.51 151.73 144.35 115.75 94.05 78.81 90.63 ROA 4.09% 2.03% 12.19% 5.64% 3.25% 7.31% 6.75% 4.07% -0.60% 2.11% ROE 12.60% 6.26% 37.25% 19.24% 11.28% 24.16% 24.06% 16.65% -2.46% 7.99% ROCE 13.96% 8.91% 28.08% 15.42% 8.18% 20.05% 16.85% 13.87% 1.86% 10.27% Fixed Asset Turnover 1.19 1.23 1.34 0.94 0.91 1.14 1.07 0.95 0.70 0.87 Receivable days 15.31 16.05 14.89 20.55 29.03 25.55 22.07 20.73 20.75 15.21 Inventory Days 73.99 73.59 59.89 64.05 70.49 58.44 59.80 59.44 76.73 60.83 Payable days 56.09 52.47 65.45 84.25 66.21 34.39 33.52 29.39 35.80 26.89 Cash Conversion Cycle 33.21 37.17 9.33 0.36 33.31 49.60 48.35 50.78 61.68 49.15 Total Debt/Equity 1.11 1.21 1.04 1.42 1.66 1.39 1.43 1.93 2.23 1.67 Interest Cover 2.65 1.82 6.99 4.04 1.73 3.86 3.06 2.36 0.31 1.73

Top Investors:

jfe steel international europe b.v.

lici ulip-growth fund

gagandeep credit capital pvt ltd

sbi nifty 50 equal weight index fund

theleme master fund limited

enam securities pvt ltd

shamyak investment private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

JSW Steel reports 5% rise in consolidated crude steel production in November 2024
9th Dec 2024, 16:28 PM

The company reported crude steel production of 22.53 lakh tonnes from Indian Operations in November 2024
Read More
JSW Steel emerges as preferred bidder for Codli mineral block in Goa
21st Nov 2024, 12:42 PM

The Company is declared as ‘Preferred Bidder’ with highest final offer price at 92.60% of ‘Value of mineral dispatched’
Read More
JSW Steel’s arm signs commercial agreement with Metinvest Adria
21st Nov 2024, 11:29 AM

The cooperations with MIMIT and Government Institutions are aimed at revival of Industrial Site of Piombino as Steel Hub
Read More
JSW Steel reports marginal fall in consolidated crude steel production in October 2024
6th Nov 2024, 10:42 AM

The company reported production of 21.99 lakh tonnes from Indian Operations in October 2024 over 22.36 lakh tonnes in October 2023
Read More
JSW Steel reports 85% fall in Q2 consolidated net profit
25th Oct 2024, 15:58 PM

Total consolidated income of the company decreased by 11.12% at Rs 39837 crore for Q2FY25
Read More
JSW Steel - Quarterly Results
25th Oct 2024, 13:59 PM

Read More
JSW Steel’s JV’s arm to acquire 100% of equity interest in tkES India
21st Oct 2024, 10:11 AM

The total purchase consideration for the transaction is Rs 4,051.40 crore, subject to closing adjustments
Read More
JSW Steel reports 6% rise in consolidated crude steel production in Q2FY25
10th Oct 2024, 11:18 AM

The company reported production of 6.63 million tonnes from Indian Operations in Q2FY25
Read More

JSW Steel Ltd.

Steel & Iron Products

BSE: 500228 | NSE: JSWSTEEL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

JSW Steel Ltd.

Steel & Iron Products

BSE: 500228 | NSE: JSWSTEEL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: