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 ₹ 5,740 Cr.
- Current Price ₹ 5,171
- High / Low ₹ 5,473 / 3,672
- Stock P/E 36.1
- Book Value ₹ 20,779
- Dividend Yield 0.00 %
- ROCE 2.04 %
- ROE 1.68 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.25 times its book value
- Company has delivered good profit growth of 36.7% CAGR over last 5 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 1.22% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
63 | 89 | 107 | 121 | 93 | 186 | 407 | 166 | |
4 | 5 | 5 | 6 | 5 | 6 | 6 | 8 | |
Operating Profit | 59 | 84 | 102 | 115 | 88 | 180 | 401 | 157 |
OPM % | 94% | 95% | 95% | 95% | 95% | 97% | 99% | 95% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 59 | 84 | 102 | 115 | 88 | 180 | 401 | 157 |
Tax % | 20% | 19% | 14% | 10% | 25% | 25% | 25% | |
48 | 70 | 100 | 106 | 75 | 152 | 332 | 159 | |
EPS in Rs | 43.43 | 62.66 | 90.12 | 95.90 | 67.77 | 136.60 | 298.66 | 143.21 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 50% |
TTM: | -58% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | 46% |
TTM: | -46% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 19% |
3 Years: | 13% |
1 Year: | 18% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
Reserves | 847 | 8,244 | 8,276 | 7,101 | 12,591 | 19,943 | 19,399 | 23,053 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2 | 743 | 718 | 600 | 1,443 | 2,802 | 2,629 | 3,363 | |
Total Liabilities | 860 | 8,998 | 9,005 | 7,712 | 14,045 | 22,756 | 22,039 | 26,427 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 531 | 8,642 | 8,619 | 7,279 | 13,546 | 22,119 | 21,102 | 25,445 |
330 | 356 | 387 | 433 | 499 | 637 | 938 | 982 | |
Total Assets | 860 | 8,998 | 9,005 | 7,712 | 14,045 | 22,756 | 22,039 | 26,427 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
32 | 66 | 89 | 103 | 67 | 130 | 298 | |
-43 | -58 | -87 | -108 | -72 | -131 | -298 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | -11 | 8 | 2 | -4 | -5 | -1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 13 | 16 | 8 | 3 | 10 | 6 | 2 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 13 | 16 | 8 | 3 | 10 | 6 | 2 |
Working Capital Days | 74 | 48 | 36 | 35 | 42 | 32 | 14 |
ROCE % | 2% | 1% | 2% | 1% | 1% | 2% |
Documents
Announcements
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 2 Dec
- Clarification Letter For BSE Email Dated December 1, 2023 Seeking Clarification On News Item 1 Dec
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Clarification sought from JSW Holdings Ltd
1 Dec - Exchange has sought clarification from JSW Holdings Ltd on December 01, 2023, with reference to news appeared in www.businesstoday.in dated December 01, 2023 quoting "Sajjan …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Nov
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
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Revenue Breakup
In FY21, interest on loans accounted for ~53% revenues, followed by dividend income (39%) and pledge fees (8%).[1]