JSW Holdings Ltd
JSW Holdings Ltd is a core investment company (CIC) and is primarily engaged in the business of investing and financing.[1]
- Market Cap ₹ 7,600 Cr.
- Current Price ₹ 6,847
- High / Low ₹ 7,491 / 4,086
- Stock P/E 65.2
- Book Value ₹ 20,179
- Dividend Yield 0.00 %
- ROCE 2.07 %
- ROE 1.55 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.34 times its book value
- Company has delivered good profit growth of 34.5% CAGR over last 5 years
- Company's median sales growth is 20.7% of last 10 years
- Company's working capital requirements have reduced from 29.0 days to 13.5 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.11% 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 29 | 43 | 49 | 50 | 63 | 89 | 107 | 121 | 93 | 186 | 407 | 167 | |
2 | 3 | 2 | 3 | 4 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 10 | |
Operating Profit | 30 | 26 | 41 | 46 | 47 | 59 | 84 | 102 | 115 | 88 | 180 | 401 | 157 |
OPM % | 93% | 90% | 95% | 94% | 93% | 94% | 95% | 95% | 95% | 95% | 97% | 99% | 94% |
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 | 30 | 26 | 41 | 46 | 47 | 59 | 84 | 102 | 115 | 88 | 180 | 401 | 157 |
Tax % | 11% | 18% | 20% | 21% | 22% | 20% | 19% | 14% | 10% | 25% | 25% | 25% | |
27 | 22 | 33 | 37 | 37 | 47 | 68 | 88 | 104 | 66 | 135 | 300 | 117 | |
EPS in Rs | 24.04 | 19.53 | 29.69 | 33.07 | 32.98 | 42.69 | 61.25 | 79.12 | 93.75 | 59.20 | 121.27 | 269.93 | 105.04 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 30% |
5 Years: | 36% |
3 Years: | 50% |
TTM: | -58% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 35% |
3 Years: | 42% |
TTM: | -61% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 18% |
3 Years: | 20% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 658 | 680 | 713 | 750 | 786 | 834 | 8,103 | 8,168 | 7,052 | 12,496 | 19,660 | 18,982 | 22,387 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1 | 2 | 2 | 2 | 2 | 2 | 743 | 718 | 600 | 1,443 | 2,802 | 2,629 | 3,363 | |
Total Liabilities | 671 | 693 | 726 | 763 | 799 | 847 | 8,858 | 8,897 | 7,663 | 13,950 | 22,473 | 21,622 | 25,761 |
0 | 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 | 0 |
Investments | 537 | 537 | 537 | 533 | 543 | 517 | 8,502 | 8,511 | 7,230 | 13,451 | 21,836 | 20,685 | 24,779 |
133 | 156 | 188 | 229 | 256 | 330 | 356 | 387 | 433 | 499 | 637 | 938 | 982 | |
Total Assets | 671 | 693 | 726 | 763 | 799 | 847 | 8,858 | 8,897 | 7,663 | 13,950 | 22,473 | 21,622 | 25,761 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 23 | 30 | 37 | 36 | 32 | 66 | 89 | 103 | 67 | 130 | 298 | |
-26 | -22 | -30 | -38 | -25 | -43 | -58 | -87 | -108 | -72 | -131 | -298 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | 0 | 1 | -0 | -1 | 11 | -11 | 8 | 2 | -4 | -5 | -1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 34 | 36 | 31 | 2 | 2 | 13 | 16 | 8 | 3 | 10 | 6 | 2 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 34 | 36 | 31 | 2 | 2 | 13 | 16 | 8 | 3 | 10 | 6 | 2 |
Working Capital Days | 673 | 707 | 71 | 1,224 | 454 | 74 | 48 | 36 | 35 | 42 | 32 | 14 |
ROCE % | 5% | 4% | 6% | 6% | 6% | 7% | 2% | 1% | 2% | 1% | 1% | 2% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 18 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
- Compliance Certificate Under Reg 7(3) Of SEBI (LODR) Regulations, 2015 For Year Ended March 31, 2024 15 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Apr
- Compliance Certificate For The Year Ended March 31, 2024 - Regulation 40 (9) Of The SEBI (LODR) Regulations, 2015 12 Apr
Annual reports
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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 2011
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Financial Year 2010
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Financial Year 2010
from nse
Revenue Breakup
In FY21, interest on loans accounted for ~53% revenues, followed by dividend income (39%) and pledge fees (8%).[1]