JSW ISPAT Steel Ltd(Merged)
- Market Cap ₹ Cr.
- Current Price ₹ 9.95
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 2.80
- Dividend Yield 0.00 %
- ROCE 6.83 %
- ROE 35.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.55 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 -28.8% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| 4,915 | 7,434 | 8,246 | 8,127 | 10,119 | 8,231 | 11,104 | |
| 4,615 | 5,899 | 7,026 | 7,024 | 8,768 | 7,900 | 10,329 | |
| Operating Profit | 300 | 1,535 | 1,220 | 1,103 | 1,351 | 331 | 775 |
| OPM % | 6% | 21% | 15% | 14% | 13% | 4% | 7% |
| 79 | 191 | 638 | -255 | 456 | -929 | -115 | |
| Interest | 1,005 | 1,100 | 1,108 | 1,227 | 1,370 | 1,023 | 1,076 |
| Depreciation | 571 | 624 | 638 | 647 | 774 | 596 | 627 |
| Profit before tax | -1,198 | 3 | 112 | -1,026 | -337 | -2,217 | -1,043 |
| Tax % | 32% | 487% | 72% | 33% | 4% | 16% | 75% |
| -814 | -10 | 31 | -690 | -323 | -1,872 | -264 | |
| EPS in Rs | -7.84 | -1.05 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 11% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 112% |
| 3 Years: | 140% |
| TTM: | 144% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | -29% |
| Last Year: | 35% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 652 | 605 | -231 | -622 | -1,523 | -1,811 |
| Preference Capital | 1,070 | 1,070 | 1,072 | 1,051 | 1,003 | 969 | 485 |
| 8,261 | 8,316 | 7,225 | 7,356 | 7,186 | 6,944 | 6,788 | |
| 3,373 | 3,250 | 3,812 | 4,850 | 5,140 | 4,680 | 4,813 | |
| Total Liabilities | 12,613 | 13,436 | 12,863 | 13,196 | 12,926 | 12,487 | 12,306 |
| 8,901 | 9,823 | 9,216 | 8,897 | 7,937 | 7,255 | 6,849 | |
| CWIP | 1,065 | 475 | 547 | 582 | 562 | 53 | 188 |
| Investments | 2 | 2 | 2 | 13 | 8 | 163 | 161 |
| 2,646 | 3,136 | 3,098 | 3,705 | 4,418 | 5,016 | 5,108 | |
| Total Assets | 12,613 | 13,436 | 12,863 | 13,196 | 12,926 | 12,487 | 12,306 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| 827 | 1,417 | 1,544 | 1,299 | 1,257 | -814 | 1,167 | |
| -209 | -278 | -209 | -97 | -264 | -196 | -37 | |
| -627 | -958 | -1,584 | -1,202 | -973 | 1,383 | -1,520 | |
| Net Cash Flow | -10 | 181 | -249 | 1 | 20 | 374 | -390 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 32 | 26 | 25 | 27 | 18 | 11 |
| Inventory Days | 127 | 103 | 106 | 106 | 125 | 142 | 100 |
| Days Payable | 248 | 170 | 190 | 249 | 236 | 205 | 187 |
| Cash Conversion Cycle | -77 | -35 | -58 | -117 | -83 | -45 | -76 |
| Working Capital Days | -31 | 0 | -12 | -48 | -31 | -25 | -50 |
| ROCE % | 10% | 11% | 9% | 11% | 1% | 7% |
Documents
Announcements
No data available.