JSWISPL Financial Statements

JSW Ispat Special Products Profit & Loss Statement

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2017
Growth matrix (%)        
Revenue growth 44.70 58.70 113 (33)
Op profit growth 23 (930) (89) (13)
EBIT growth 59.30 (172) (67) (4.70)
Net profit growth (99) (143) (77) 11.70
Profitability ratios (%)        
OPM 7.78 9.16 (1.80) (33)
EBIT margin 4.49 4.08 (9) (59)
Net profit margin 0.02 5.03 (19) (172)
RoCE 6.76 4.23 (3.20) (6.30)
RoNW 0.03 4.10 57.30 89.60
RoA 0.01 1.30 (1.70) (4.60)
Per share ratios ()        
EPS 0.03 4.46 (10) --
Dividend per share -- -- -- --
Cash EPS (4.70) (0.40) (15) (124)
Book value per share 29.70 29.70 25 (80)
Valuation ratios        
P/E 1,077 5.89 (0.90) --
P/CEPS (6.80) (69) (0.60) (0.30)
P/B 1.75 1.42 0.67 (0.40)
EV/EBIDTA 8.23 9.20 (162) (35)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- 0.27
Liquidity ratios        
Debtor days 13.30 10.50 10.30 31.20
Inventory days 61.40 77.80 87 153
Creditor days (24) (26) (31) (65)
Leverage ratios        
Interest coverage (1) (0.60) 0.94 0.64
Net debt / equity 1.84 1.75 2.37 (7.60)
Net debt / op. profit 5.43 6.36 (60) (30)
Cost breakup ()        
Material costs (71) (71) (74) (87)
Employee costs (2.10) (2.80) (4.40) (8.80)
Other costs (19) (17) (24) (37)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Revenue 6,061 4,188 2,638 1,238
yoy growth (%) 44.70 58.70 113 (33)
Raw materials (4,306) (2,970) (1,943) (1,074)
As % of sales 71 70.90 73.70 86.70
Employee costs (130) (116) (117) (109)
As % of sales 2.14 2.76 4.43 8.78
Other costs (1,154) (719) (624) (464)
As % of sales 19 17.20 23.70 37.40
Operating profit 472 384 (46) (408)
OPM 7.78 9.16 (1.80) (33)
Depreciation (223) (228) (219) (360)
Interest expense (271) (276) (253) (1,134)
Other income 23.70 15.70 26.30 37.30
Profit before tax 1.49 (105) (492) (1,864)
Taxes -- -- -- (5.10)
Tax rate -- -- -- 0.27
Minorities and other -- 1.05 0.12 2.74
Adj. profit 1.49 (104) (492) (1,867)
Exceptional items -- 315 -- (263)
Net profit 1.49 211 (492) (2,130)
yoy growth (%) (99) (143) (77) 11.70
NPM 0.02 5.03 (19) (172)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Profit before tax 1.49 (105) (492) (1,864)
Depreciation (223) (228) (219) (360)
Tax paid -- -- -- (5.10)
Working capital (766) (1,637) (903) (2,488)
Other operating items -- -- -- --
Operating cashflow (988) (1,970) (1,613) (4,717)
Capital expenditure 6,560 5,995 5,822 2,586
Free cash flow 5,572 4,024 4,208 (2,131)
Equity raised 3,406 3,477 3,995 2,998
Investments (134) (108) (271) (55)
Debt financing/disposal 1,359 234 (2,302) 3,282
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 10,204 7,628 5,631 4,093
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 470 470 470 470
Preference capital 526 526 526 526
Reserves 397 398 177 698
Net worth 1,393 1,393 1,173 1,694
Minority interest
Debt 2,699 2,570 2,951 2,475
Deferred tax liabilities (net) -- -- -- --
Total liabilities 4,092 3,962 4,123 4,169
Fixed assets 3,236 3,344 3,491 3,560
Intangible assets
Investments 1.67 1.17 0.75 0.99
Deferred tax asset (net) -- -- -- --
Net working capital 716 487 465 394
Inventories 1,112 926 859 738
Inventory Days 66.90 80.70 119 --
Sundry debtors 254 189 51.80 33
Debtor days 15.30 16.40 7.16 --
Other current assets 443 409 232 212
Sundry creditors (455) (288) (258) (285)
Creditor days 27.40 25.10 35.70 --
Other current liabilities (638) (749) (419) (305)
Cash 139 130 166 214
Total assets 4,092 3,962 4,123 4,169
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 1,654 1,678 1,465 1,419 1,449
Excise Duty -- -- -- -- --
Net Sales 1,654 1,678 1,465 1,419 1,449
Other Operating Income 10.10 9.63 7.92 18.70 12.90
Other Income 14.70 8.96 3.22 4.98 6.51
Total Income 1,679 1,697 1,476 1,442 1,469
Total Expenditure ** 1,647 1,570 1,381 1,355 1,284
PBIDT 31.90 127 95.70 87.70 185
Interest 67.70 67.90 67.70 68.50 66.50
PBDT (36) 58.70 28 19.20 119
Depreciation 56.60 55.50 56.30 56.10 55.40
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (92) 3.29 (28) (37) 63.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (92) 3.29 (28) (37) 63.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (92) 3.29 (28) (37) 63.30
EPS (Unit Curr.) (2) 0.07 (0.60) (0.80) 1.35
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 470 470 470 470 470
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 1.93 7.55 6.53 6.18 12.80
PBDTM(%) (2.20) 3.50 1.91 1.35 8.19
PATM(%) (5.60) 0.20 (1.90) (2.60) 4.37
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