JSW Ispat Special Products Financial Statements

JSW Ispat Special Products Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 113 (33) (43) 40.80
Op profit growth (89) (13) (659) (78)
EBIT growth (67) (4.70) 448 (144)
Net profit growth (77) 11.70 123 (2,414)
Profitability ratios (%)        
OPM (1.80) (33) (25) 2.59
EBIT margin (9) (59) (42) (4.30)
Net profit margin (19) (172) (103) (26)
RoCE (3.20) (6.30) (5.60) (1)
RoNW 57.30 89.60 (38) (8.50)
RoA (1.70) (4.60) (3.50) (1.50)
Per share ratios ()        
EPS (10) -- -- --
Dividend per share -- -- -- --
Cash EPS (15) (124) (113) (174)
Book value per share 25 (80) 20.60 314
Valuation ratios        
P/E (0.90) -- -- --
P/CEPS (0.60) (0.30) (0.20) (0.30)
P/B 0.67 (0.40) 1.08 0.17
EV/EBIDTA (162) (35) (30) 84.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 0.27 -- (24)
Liquidity ratios        
Debtor days 10.30 31.20 55.60 48.70
Inventory days 87 153 166 119
Creditor days (31) (65) (95) (83)
Leverage ratios        
Interest coverage 0.94 0.64 0.72 0.21
Net debt / equity 2.37 (7.60) 28.40 5.92
Net debt / op. profit (60) (30) (25) 146
Cost breakup ()        
Material costs (74) (87) (91) (72)
Employee costs (4.40) (8.80) (8.70) (6.40)
Other costs (24) (37) (26) (19)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 2,638 1,238 1,843 3,242
yoy growth (%) 113 (33) (43) 40.80
Raw materials (1,943) (1,074) (1,669) (2,336)
As % of sales 73.70 86.70 90.50 72
Employee costs (117) (109) (160) (206)
As % of sales 4.43 8.78 8.68 6.36
Other costs (624) (464) (484) (616)
As % of sales 23.70 37.40 26.20 19
Operating profit (46) (408) (469) 83.90
OPM (1.80) (33) (25) 2.59
Depreciation (219) (360) (364) (288)
Interest expense (253) (1,134) (1,067) (670)
Other income 26.30 37.30 66.50 64.70
Profit before tax (492) (1,864) (1,834) (810)
Taxes -- (5.10) 0.69 194
Tax rate -- 0.27 -- (24)
Minorities and other 0.12 2.74 10.30 12.40
Adj. profit (492) (1,867) (1,823) (604)
Exceptional items -- (263) (84) (253)
Net profit (492) (2,130) (1,907) (857)
yoy growth (%) (77) 11.70 123 (2,414)
NPM (19) (172) (103) (26)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax (492) (1,864) (1,834) (810)
Depreciation (219) (360) (364) (288)
Tax paid -- (5.10) 0.69 194
Working capital (928) (3,681) (1,446) (438)
Other operating items -- -- -- --
Operating cashflow (1,638) (5,910) (3,644) (1,343)
Capital expenditure 6,373 6,036 5,902 2,919
Free cash flow 4,734 126 2,258 1,577
Equity raised 3,679 2,822 4,651 5,394
Investments (135) (63) 52.20 (7.10)
Debt financing/disposal 1,611 9,927 6,675 3,519
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 9,890 12,812 13,637 10,482
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 470 470 470 201
Preference capital 526 526 526 149
Reserves 398 177 698 (3,478)
Net worth 1,393 1,173 1,694 (3,129)
Minority interest
Debt 2,570 2,951 2,475 8,653
Deferred tax liabilities (net) -- -- -- --
Total liabilities 3,962 4,123 4,169 5,524
Fixed assets 3,344 3,491 3,560 6,362
Intangible assets
Investments 1.17 0.75 0.99 572
Deferred tax asset (net) -- -- -- --
Net working capital 487 465 394 (1,514)
Inventories 926 859 738 321
Inventory Days -- 119 -- --
Sundry debtors 189 51.80 33 60.70
Debtor days -- 7.16 -- --
Other current assets 409 232 212 889
Sundry creditors (288) (258) (285) (161)
Creditor days -- 35.70 -- --
Other current liabilities (749) (419) (305) (2,624)
Cash 130 166 214 103
Total assets 3,962 4,123 4,169 5,524
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 1,449 1,460 1,155 945 590
Excise Duty -- -- -- -- --
Net Sales 1,449 1,460 1,155 945 590
Other Operating Income 12.90 17.60 5.38 10.50 4.14
Other Income 6.51 16.60 2.87 308 3.11
Total Income 1,469 1,494 1,164 1,263 598
Total Expenditure ** 1,284 1,271 1,009 894 630
PBIDT 185 222 154 369 (32)
Interest 66.50 71.90 68.40 69.20 66.30
PBDT 119 150 86 300 (99)
Depreciation 55.40 57.40 56.50 58.90 55.60
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 63.30 92.90 29.50 241 (154)
Minority Interest After NP -- (0.40) 0.01 (0.70) --
Net Profit after Minority Interest 63.30 93.30 29.50 242 (154)
Extra-ordinary Items -- 9.39 -- 305 --
Adjusted Profit After Extra-ordinary item 63.30 83.90 29.50 (63) (154)
EPS (Unit Curr.) 1.35 1.99 0.63 5.15 (3.30)
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(%) 12.80 15.20 13.40 39.10 (5.50)
PBDTM(%) 8.19 10.30 7.45 31.80 (17)
PATM(%) 4.37 6.37 2.55 25.50 (26)
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