JSW ISPAT Steel Ltd(Merged)

JSW ISPAT Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JSW ISPAT Steel Ltd(Merged)

₹ 9.95 0.00%
10 Jun 2013
Company website BSE: 500305 NSE: JSWISPAT
About
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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 9.95
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.77
  • Dividend Yield 0.00 %
  • ROCE 6.82 %
  • ROE 34.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 117% CAGR over last 5 years

Cons

  • Stock is trading at 3.60 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.36% over past five years.
  • Company has a low return on equity of -29.2% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Large

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013
2,483 2,428 2,185 978 2,648 2,465 2,636 2,668 2,828 2,973 2,640 2,771 2,702
1,936 2,071 2,242 1,134 2,319 2,213 2,552 2,520 2,632 2,631 2,535 2,642 2,512
Operating Profit 547 357 -58 -156 329 252 84 148 195 342 106 129 190
OPM % 22% 15% -3% -16% 12% 10% 3% 6% 7% 11% 4% 5% 7%
0 0 0 0 116 -1,016 -15 -11 89 -225 336 35 128
Interest 260 274 284 288 227 224 266 286 268 256 180 248 232
Depreciation 146 149 154 146 148 147 149 159 157 162 162 158 152
Profit before tax 141 -66 -496 -590 70 -1,135 -345 -309 -141 -301 99 -242 -65
Tax % 84% -4% 33% 31% 0% 0% 0% 0% 0% 259% -23% 46% 244%
22 -69 -332 -409 70 -1,135 -345 -309 -141 478 122 -131 94
EPS in Rs -3.15 0.29 -4.76 -1.45 -1.29 -0.59 1.90 0.49 -0.52 0.37
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Jun 2010 Jun 2011 Jun 2012 TTM
4,915 7,434 8,246 8,146 10,090 8,231 11,104 11,086
4,614 5,898 7,028 7,040 8,738 7,899 10,694 10,320
Operating Profit 301 1,535 1,218 1,106 1,352 332 410 767
OPM % 6% 21% 15% 14% 13% 4% 4% 7%
79 192 644 -256 456 -863 197 273
Interest 1,005 1,100 1,108 1,227 1,370 1,023 1,076 915
Depreciation 571 624 638 647 774 596 627 634
Profit before tax -1,197 3 116 -1,024 -336 -2,150 -1,096 -508
Tax % 32% 385% 70% 33% 4% 16% 71%
-813 -10 35 -688 -322 -1,806 -317 564
EPS in Rs -7.57 -1.26 2.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 11%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 117%
3 Years: 145%
TTM: 243%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -12%
3 Years: -29%
Last Year: 34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Jun 2010 Jun 2011 Jun 2012
Equity Capital 1,218 1,218 1,222 1,222 1,222 2,386 2,516
Reserves -239 653 608 -288 -662 -1,479 -1,820
Preference Capital 1,070 1,070 1,072 1,051 1,003 969 485
8,261 8,316 7,225 7,352 7,182 6,943 6,788
3,315 3,236 3,799 4,847 5,137 4,612 4,812
Total Liabilities 12,555 13,423 12,854 13,132 12,878 12,462 12,296
8,901 9,823 9,206 8,888 7,927 7,245 6,822
CWIP 616 55 108 103 64 53 188
Investments 113 114 118 233 229 163 161
2,925 3,431 3,421 3,909 4,658 5,000 5,125
Total Assets 12,555 13,423 12,854 13,132 12,878 12,462 12,296

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Jun 2010 Jun 2011 Jun 2012
827 1,458 1,550 1,433 1,246 -812 1,167
-214 -320 -218 -183 -256 -219 -32
-623 -957 -1,581 -1,250 -970 1,400 -1,520
Net Cash Flow -10 181 -249 0 20 368 -385

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Jun 2010 Jun 2011 Jun 2012
Debtor Days 44 32 26 25 27 18 19
Inventory Days 127 103 106 106 125 142 89
Days Payable 241 168 189 248 235 205 187
Cash Conversion Cycle -69 -34 -57 -117 -82 -45 -79
Working Capital Days -6 15 2 -39 -23 -23 -50
ROCE % 10% 11% 9% 11% 1% 7%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports