JSW Steel Ltd
- Market Cap ₹ 2,30,826 Cr.
- Current Price ₹ 944
- High / Low ₹ 1,063 / 762
- Stock P/E 45.0
- Book Value ₹ 326
- Dividend Yield 0.78 %
- ROCE 13.3 %
- ROE 11.8 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 25.1%
Cons
- Company has low interest coverage ratio.
* 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
Part of BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
38,210 | 51,220 | 52,972 | 41,546 | 55,604 | 71,933 | 84,757 | 73,326 | 79,839 | 146,371 | 165,960 | 175,006 | 170,836 | |
31,698 | 42,051 | 43,608 | 35,124 | 43,296 | 57,017 | 65,827 | 61,513 | 59,661 | 107,257 | 147,490 | 146,849 | 146,773 | |
Operating Profit | 6,512 | 9,169 | 9,364 | 6,422 | 12,308 | 14,916 | 18,930 | 11,813 | 20,178 | 39,114 | 18,470 | 28,157 | 24,063 |
OPM % | 17% | 18% | 18% | 15% | 22% | 21% | 22% | 16% | 25% | 27% | 11% | 16% | 14% |
-307 | -1,630 | 103 | -1,966 | 18 | -177 | 196 | -289 | 473 | 1,600 | 1,561 | 1,500 | 411 | |
Interest | 1,967 | 3,048 | 3,493 | 3,601 | 3,768 | 3,701 | 3,917 | 4,265 | 3,957 | 4,968 | 6,902 | 8,105 | 8,261 |
Depreciation | 2,237 | 3,183 | 3,434 | 3,323 | 3,430 | 3,387 | 4,041 | 4,246 | 4,679 | 6,001 | 7,474 | 8,172 | 8,729 |
Profit before tax | 1,999 | 1,308 | 2,539 | -2,468 | 5,128 | 7,651 | 11,168 | 3,013 | 12,015 | 29,745 | 5,655 | 13,380 | 7,484 |
Tax % | 42% | 70% | 32% | -80% | 33% | 20% | 33% | -30% | 34% | 30% | 27% | 33% | |
929 | 402 | 1,722 | -481 | 3,467 | 6,113 | 7,524 | 3,919 | 7,873 | 20,938 | 4,139 | 8,973 | 5,043 | |
EPS in Rs | 4.32 | 1.87 | 7.43 | -1.39 | 14.57 | 25.71 | 31.60 | 16.67 | 32.73 | 85.49 | 17.14 | 36.03 | 20.45 |
Dividend Payout % | 30% | 74% | 19% | -67% | 19% | 16% | 16% | 15% | 25% | 25% | 25% | 25% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 16% |
3 Years: | 30% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 2% |
3 Years: | 2% |
TTM: | -42% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 30% |
3 Years: | 13% |
1 Year: | 23% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 17% |
3 Years: | 17% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 284 | 303 | 303 | 301 | 301 | 302 | 301 | 301 | 302 | 301 | 301 | 305 | 305 |
Reserves | 16,781 | 20,871 | 21,987 | 18,665 | 22,346 | 27,696 | 34,494 | 36,298 | 46,462 | 66,996 | 65,394 | 77,364 | 79,361 |
21,625 | 35,527 | 38,754 | 42,204 | 43,334 | 39,393 | 47,396 | 61,423 | 62,392 | 72,237 | 80,853 | 87,984 | 95,258 | |
18,823 | 20,939 | 24,610 | 20,737 | 22,024 | 24,579 | 32,606 | 33,798 | 39,161 | 56,951 | 63,991 | 62,245 | 58,244 | |
Total Liabilities | 57,513 | 77,640 | 85,654 | 81,907 | 88,005 | 91,970 | 114,797 | 131,820 | 148,317 | 196,485 | 210,539 | 227,898 | 233,168 |
34,717 | 47,046 | 52,176 | 56,140 | 58,730 | 57,848 | 62,644 | 62,085 | 64,917 | 99,880 | 104,452 | 112,461 | 114,294 | |
CWIP | 5,898 | 9,400 | 8,265 | 7,271 | 4,363 | 5,950 | 11,889 | 27,191 | 32,566 | 16,905 | 22,166 | 29,676 | 29,555 |
Investments | 1,750 | 663 | 599 | 1,195 | 1,366 | 1,469 | 1,894 | 1,259 | 8,581 | 4,940 | 4,806 | 7,246 | 10,740 |
15,148 | 20,531 | 24,613 | 17,302 | 23,546 | 26,703 | 38,370 | 41,285 | 42,253 | 74,760 | 79,115 | 78,515 | 78,579 | |
Total Assets | 57,513 | 77,640 | 85,654 | 81,907 | 88,005 | 91,970 | 114,797 | 131,820 | 148,317 | 196,485 | 210,539 | 227,898 | 233,168 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5,844 | 2,594 | 7,876 | 6,897 | 7,888 | 12,379 | 14,633 | 12,785 | 18,789 | 26,270 | 23,323 | 12,078 | |
-5,433 | -5,618 | -7,372 | -3,857 | -5,094 | -4,529 | -11,387 | -19,589 | -7,702 | -14,748 | -10,730 | -14,467 | |
-791 | 3,300 | -169 | -3,151 | -2,710 | -8,185 | 1,753 | 5,189 | -3,110 | -14,657 | -5,977 | -5,005 | |
Net Cash Flow | -380 | 276 | 334 | -111 | 84 | -335 | 4,999 | -1,615 | 7,977 | -3,135 | 6,616 | -7,394 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20 | 16 | 17 | 24 | 27 | 24 | 31 | 22 | 21 | 19 | 16 | 16 |
Inventory Days | 83 | 98 | 136 | 135 | 147 | 118 | 123 | 130 | 160 | 208 | 130 | 151 |
Days Payable | 155 | 141 | 175 | 207 | 172 | 149 | 137 | 169 | 171 | 190 | 149 | 133 |
Cash Conversion Cycle | -52 | -26 | -23 | -48 | 2 | -7 | 17 | -17 | 9 | 36 | -4 | 33 |
Working Capital Days | -66 | -44 | -49 | -84 | -34 | -25 | -36 | -53 | -82 | 8 | -12 | 10 |
ROCE % | 11% | 13% | 10% | 5% | 14% | 18% | 20% | 9% | 16% | 29% | 8% | 13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - JSW Steel Italy signs agreement with Metinvest Adria.
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Declaration As A 'Preferred Bidder' For Codli Mineral Block-XII, Dharbandora, In The State Of Goa.
1d - Declared as Preferred Bidder for Codli Mineral Block XII.
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Announcement under Regulation 30 (LODR)-Investor Presentation
2d - New Investor presentation uploaded on Company''s website
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Clarification On Event Reported In Yesterday'S Online Edition Of The 'Times Of India' And 'The Navhind Times'- Disclosure Pursuant To Regulation 30(11)
14 Nov - Clarification on JSW's participation in mining lease auction.
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Disclosure Under Regulation 30 (4) Of The SEBI (LODR) 2015- Termination Of Banai -Bhalumuda Coal Block Development And Production Agreement
8 Nov - Termination of Banai-Bhalumuda Coal Block Development Agreement.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Concalls
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Oct 2024Transcript PPT
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Product Portfolio
The company's diversified portfolio comprises products under hot-rolled, cold-rolled, galvanneal, galvanised/galvalume, pre-painted, tinplate, electrical steel, TMT bar, wire rod, special steel bar, round and bloom categories.[1]