JSW Holdings Ltd

JSW Holdings Ltd

₹ 22,240 -1.48%
13 Jun - close price
About

JSW Holdings Ltd is a core investment company (CIC) and is primarily engaged in the business of investing and financing.[1]

Key Points

Revenue Breakup
In FY21, interest on loans accounted for ~53% revenues, followed by dividend income (39%) and pledge fees (8%).[1]

  • Market Cap 24,686 Cr.
  • Current Price 22,240
  • High / Low 27,760 / 6,455
  • Stock P/E 141
  • Book Value 27,435
  • Dividend Yield 0.00 %
  • ROCE 0.85 %
  • ROE 0.64 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.81 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.87% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
19 19 337 26 24 26 89 27 27 27 162 29 29
1 1 2 1 1 3 3 3 3 3 4 3 4
Operating Profit 18 18 335 25 23 23 86 25 24 24 158 26 26
OPM % 95% 93% 99% 95% 95% 89% 97% 90% 87% 88% 98% 89% 87%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 18 18 335 25 23 23 86 25 24 24 158 26 26
Tax % 26% 25% 25% 25% 25% 26% 26% 26% 18% 25% 25% 25% 26%
13 13 251 18 17 17 64 18 19 18 118 19 19
EPS in Rs 12.14 11.84 225.83 16.62 15.64 15.51 57.47 16.42 17.50 16.17 106.55 17.48 17.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
43 49 50 63 89 107 121 93 186 407 170 248
2 3 4 4 5 5 6 5 6 6 12 14
Operating Profit 41 46 47 59 84 102 115 88 180 401 157 234
OPM % 95% 94% 93% 94% 95% 95% 95% 95% 97% 99% 93% 94%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 41 46 47 59 84 102 115 88 180 401 157 234
Tax % 20% 21% 22% 20% 19% 14% 10% 25% 25% 25% 25% 25%
33 37 37 47 68 88 104 66 135 300 119 175
EPS in Rs 29.69 33.07 32.98 42.69 61.25 79.12 93.75 59.20 121.27 269.93 106.90 157.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: 15%
3 Years: 10%
TTM: 46%
Compounded Profit Growth
10 Years: 17%
5 Years: 11%
3 Years: 9%
TTM: 47%
Stock Price CAGR
10 Years: 35%
5 Years: 65%
3 Years: 91%
1 Year: 228%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 713 750 786 834 8,103 8,168 7,052 12,496 19,660 18,982 24,463 30,441
0 0 0 0 0 0 0 0 0 0 0 0
2 2 2 2 743 718 600 1,443 2,802 2,629 3,816 3,955
Total Liabilities 726 763 799 847 8,858 8,897 7,663 13,950 22,473 21,622 28,290 34,407
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 537 533 543 517 8,502 8,511 7,230 13,451 21,836 20,685 27,231 33,187
188 229 256 330 356 387 433 499 637 938 1,060 1,220
Total Assets 726 763 799 847 8,858 8,897 7,663 13,950 22,473 21,622 28,290 34,407

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
30 37 36 32 66 89 103 67 130 298 115 169
-30 -38 -25 -43 -58 -87 -108 -72 -131 -298 -112 -170
0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -0 -1 11 -11 8 2 -4 -5 -1 1 3 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 31 2 2 13 16 8 3 10 6 2 4 0
Inventory Days
Days Payable
Cash Conversion Cycle 31 2 2 13 16 8 3 10 6 2 4 0
Working Capital Days 71 1,224 454 74 48 36 35 42 32 14 37 30
ROCE % 6% 6% 6% 7% 2% 1% 2% 1% 1% 2% 1% 1%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.26% 66.28% 66.28% 66.28% 66.28% 66.28% 66.28% 66.28% 66.28% 66.28% 66.28% 66.28%
22.36% 22.38% 22.38% 22.38% 22.38% 22.37% 22.38% 21.42% 21.51% 21.71% 22.28% 22.63%
0.06% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.09% 0.11% 0.11% 0.11% 0.21%
11.26% 11.29% 11.29% 11.28% 11.28% 11.27% 11.28% 12.18% 12.09% 11.89% 11.32% 10.86%
0.05% 0.01% 0.01% 0.02% 0.02% 0.02% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01%
No. of Shareholders 19,31619,68819,50719,30019,47819,67720,11621,67321,87021,93124,72622,550

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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