JSW Steel Ltd

JSW Steel is primarily engaged in the business of manufacture and sale of Iron and Steel Products.(Source : 201903 Annual Report Page No: 145)

  • Market Cap: 46,411 Cr.
  • Current Price: 192.00
  • 52 weeks High / Low 296.75 / 132.50
  • Book Value: 151.41
  • Stock P/E: 15.96
  • Dividend Yield: 1.04 %
  • ROCE: 20.15 %
  • ROE: 24.22 %
  • Sales Growth (3Yrs): 26.83 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
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Pros:
Company has good consistent profit growth of 80.38% over 5 years
Cons:
Company has low interest coverage ratio.
Promoters have pledged 39.79% of their holding.

Peer comparison Sector: Steel // Industry: Steel - Large

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
15,093 17,240 18,264 21,336 20,519 21,552 20,318 22,368 19,812 17,572 18,055 17,887
12,476 14,204 14,413 16,046 15,414 16,648 15,833 17,961 16,115 14,856 15,631 14,941
Operating Profit 2,617 3,036 3,851 5,290 5,105 4,904 4,485 4,407 3,697 2,716 2,424 2,946
OPM % 17% 18% 21% 25% 25% 23% 22% 20% 19% 15% 13% 16%
Other Income 41 39 -222 52 79 56 37 53 141 156 127 -683
Interest 945 950 923 883 887 963 1,021 1,046 1,042 1,127 1,060 1,036
Depreciation 819 851 852 865 905 974 1,078 1,084 1,026 1,057 1,055 1,108
Profit before tax 894 1,274 1,854 3,594 3,392 3,023 2,423 2,330 1,770 688 436 119
Tax % 32% 35% 5% 20% 31% 31% 34% 36% 43% -269% 57% -58%
Net Profit 626 839 1,774 2,879 2,366 2,126 1,624 1,523 1,028 2,560 211 231
EPS in Rs 2.61 3.49 7.28 12.45 9.84 8.83 6.76 6.35 4.28 10.66 0.88 0.96
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
12,427 15,934 18,957 24,106 34,368 38,210 51,220 52,972 41,546 55,604 71,933 84,757 73,326
8,950 12,944 14,887 19,238 27,571 31,715 42,075 43,616 35,127 43,302 57,036 65,835 61,543
Operating Profit 3,478 2,990 4,070 4,868 6,797 6,495 9,145 9,355 6,420 12,302 14,897 18,922 11,783
OPM % 28% 19% 21% 20% 20% 17% 18% 18% 15% 22% 21% 22% 16%
Other Income 314 -520 543 190 -1,444 -290 -1,606 111 -1,964 24 -158 204 -259
Interest 626 1,168 1,115 1,060 1,427 1,967 3,048 3,493 3,601 3,768 3,701 3,917 4,265
Depreciation 742 988 1,299 1,560 1,933 2,237 3,183 3,434 3,323 3,430 3,387 4,041 4,246
Profit before tax 2,424 315 2,200 2,438 1,993 1,999 1,308 2,539 -2,468 5,128 7,651 11,168 3,013
Tax % 32% 23% 29% 32% 25% 42% 70% 32% 80% 33% 20% 33%
Net Profit 1,640 275 1,598 1,754 538 963 452 1,797 -335 3,523 6,214 7,639 4,030
EPS in Rs 6.29 0.96 6.18 5.90 1.68 3.14 1.24 5.64 0.00 11.70 20.58 25.38 16.78
Dividend Payout % 21% 9% 15% 20% 40% 30% 74% 19% -67% 19% 16% 16%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:18.19%
5 Years:10.60%
3 Years:26.83%
TTM:-13.49%
Compounded Profit Growth
10 Years:23.53%
5 Years:80.38%
3 Years:63.90%
TTM:-61.94%
Stock Price CAGR
10 Years:6.61%
5 Years:16.98%
3 Years:-0.02%
1 Year:-28.01%
Return on Equity
10 Years:13.40%
5 Years:16.68%
3 Years:22.81%
Last Year:24.22%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
537 537 527 563 563 563 1,067 1,067 301 301 510 321 301
Reserves 7,352 7,267 8,730 15,437 16,186 16,781 20,871 21,987 18,665 22,346 27,696 34,494 36,298
Borrowings 12,136 16,550 16,173 16,476 19,909 21,346 34,762 37,990 42,204 43,334 39,185 47,377 55,048
6,439 10,102 10,255 13,691 17,543 19,102 21,704 25,374 20,737 22,024 24,787 32,625 40,173
Total Liabilities 26,175 34,167 35,406 45,888 53,922 57,513 77,640 85,654 81,907 88,005 91,970 114,797 131,820
15,814 19,092 22,352 26,904 33,812 34,717 47,046 52,176 56,140 58,730 57,848 62,644 62,328
CWIP 5,771 9,585 6,956 6,023 2,832 5,898 9,400 8,265 7,271 4,363 5,950 11,889 26,857
Investments 470 397 628 2,914 2,090 1,750 663 599 1,195 1,366 1,469 1,894 1,259
4,121 5,093 5,470 10,048 15,189 15,148 20,531 24,613 17,302 23,546 26,703 38,370 41,376
Total Assets 26,175 34,167 35,406 45,888 53,922 57,513 77,640 85,654 81,907 88,005 91,970 114,797 131,820

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3,266 4,592 3,346 2,830 3,512 5,844 2,594 7,876 6,897 7,888 12,379 14,633
-9,789 -5,841 -2,932 -7,633 -4,101 -5,433 -5,618 -7,372 -3,857 -5,094 -4,529 -11,387
6,696 1,236 -561 5,096 698 -791 3,300 -169 -3,151 -2,710 -8,185 1,753
Net Cash Flow 172 -12 -147 293 110 -380 276 334 -111 84 -335 4,999

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 20% 10% 13% 12% 14% 11% 13% 6% 5% 14% 18% 20%
Debtor Days 16 9 13 14 16 20 16 17 24 27 24 31
Inventory Turnover 7.78 6.24 6.55 6.63 6.74 6.77 7.50 5.53 4.30 5.64 6.00 6.25