JSWSTEEL Financial Statements

JSWSTEEL Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 8.88 4.42 26.30 33.80
Op profit growth 69.60 (20) 21.50 90.20
EBIT growth 96.40 (29) 30.10 173
Net profit growth 96.30 (35) 76.40 (1,150)
Profitability ratios (%)        
OPM 25.20 16.20 21.10 21.90
EBIT margin 20.10 11.10 16.50 16
Net profit margin 9.91 5.50 8.85 6.34
RoCE 14.30 8.38 14 12.70
RoNW 4.74 3.11 6.11 4.23
RoA 1.76 1.03 1.88 1.26
Per share ratios ()        
EPS 26.10 13 20.20 11.50
Dividend per share 6.50 2 3.20 2.25
Cash EPS 10.70 (0.70) 9.37 0.31
Book value per share 155 122 93.50 75.20
Valuation ratios        
P/E 17.90 11.20 14.20 16.30
P/CEPS 43.70 (204) 30.70 608
P/B 3.02 1.21 3.10 2.50
EV/EBIDTA 7.84 6.83 7.20 7.07
Payout (%)        
Dividend payout -- -- 12.40 15.30
Tax payout (34) 23.20 (20) (33)
Liquidity ratios        
Debtor days 20.60 22.90 23 22.60
Inventory days 64.10 65.60 62.30 64.70
Creditor days (79) (64) (46) (53)
Leverage ratios        
Interest coverage (4.10) (1.90) (3.10) (2.40)
Net debt / equity 1.06 1.35 1.35 1.85
Net debt / op. profit 2.46 4.16 2.58 3.44
Cost breakup ()        
Material costs (41) (53) (56) (51)
Employee costs (3.10) (3.90) (2.60) (3.10)
Other costs (31) (27) (21) (24)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 79,839 73,326 70,225 55,604
yoy growth (%) 8.88 4.42 26.30 33.80
Raw materials (32,508) (38,730) (39,025) (28,263)
As % of sales 40.70 52.80 55.60 50.80
Employee costs (2,506) (2,839) (1,843) (1,700)
As % of sales 3.14 3.87 2.62 3.06
Other costs (24,684) (19,884) (14,563) (13,467)
As % of sales 30.90 27.10 20.70 24.20
Operating profit 20,141 11,873 14,794 12,174
OPM 25.20 16.20 21.10 21.90
Depreciation (4,679) (4,246) (3,387) (3,430)
Interest expense (3,957) (4,265) (3,701) (3,768)
Other income 592 546 167 152
Profit before tax 12,097 3,908 7,873 5,128
Taxes (4,142) 906 (1,538) (1,674)
Tax rate (34) 23.20 (20) (33)
Minorities and other 38 111 143 69
Adj. profit 7,993 4,925 6,478 3,523
Exceptional items (83) (805) (264) --
Net profit 7,911 4,030 6,214 3,523
yoy growth (%) 96.30 (35) 76.40 (1,150)
NPM 9.91 5.50 8.85 6.34
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 12,097 3,908 7,873 5,128
Depreciation (4,679) (4,246) (3,387) (3,430)
Tax paid (4,142) 906 (1,538) (1,674)
Working capital 4,501 9,251 4,497 4,631
Other operating items -- -- -- --
Operating cashflow 7,777 9,819 7,445 4,655
Capital expenditure 55,085 39,441 23,884 5,851
Free cash flow 62,862 49,261 31,330 10,506
Equity raised 54,282 48,216 38,979 39,469
Investments 5,667 (831) (281) 703
Debt financing/disposal 55,450 53,918 29,947 27,829
Dividends paid -- -- 770 541
Other items -- -- -- --
Net in cash 178,261 150,565 100,745 79,048
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 302 301 301 302
Preference capital 26 24 20 208
Reserves 46,462 36,298 34,494 27,696
Net worth 46,790 36,623 34,815 28,206
Minority interest
Debt 62,366 61,399 47,376 39,185
Deferred tax liabilities (net) 9,676 9,454 11,291 21,146
Total liabilities 118,213 106,901 93,032 88,073
Fixed assets 97,483 89,276 74,533 63,798
Intangible assets
Investments 8,581 1,259 1,894 1,469
Deferred tax asset (net) 6,167 7,777 7,514 18,590
Net working capital (6,831) (3,414) 2,904 3,153
Inventories 14,249 13,773 14,548 12,594
Inventory Days 65.10 68.60 -- 65.50
Sundry debtors 4,486 4,505 7,160 4,704
Debtor days 20.50 22.40 -- 24.40
Other current assets 10,705 11,004 10,475 8,342
Sundry creditors (12,586) (13,291) (9,095) (8,260)
Creditor days 57.50 66.20 -- 42.90
Other current liabilities (23,685) (19,405) (20,184) (14,227)
Cash 12,813 12,003 6,187 1,063
Total assets 118,213 106,901 93,032 88,073
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 143,829 78,059 71,116 82,499 71,349
Excise Duty -- -- -- -- 1,278
Net Sales 143,829 78,059 71,116 82,499 70,071
Other Operating Income 2,542 1,780 2,210 2,258 1,862
Other Income 2,448 593 546 204 209
Total Income 148,819 80,432 73,872 84,961 72,142
Total Expenditure ** 108,105 59,781 62,348 65,835 57,403
PBIDT 40,714 20,651 11,524 19,126 14,739
Interest 4,968 3,957 4,265 3,917 3,701
PBDT 35,746 16,694 7,259 15,209 11,038
Depreciation 6,001 4,679 4,246 4,041 3,387
Minority Interest Before NP -- -- -- -- --
Tax 4,974 2,467 943 2,473 1,826
Deferred Tax 3,833 1,675 (1,849) 1,171 (288)
Reported Profit After Tax 20,938 7,873 3,919 7,524 6,113
Minority Interest After NP 273 (38) (111) (115) --
Net Profit after Minority Interest 20,665 7,911 4,030 7,639 6,113
Extra-ordinary Items (522) (54) (553) -- (201)
Adjusted Profit After Extra-ordinary item 21,187 7,965 4,583 7,639 6,314
EPS (Unit Curr.) 86 32.90 16.80 31.80 25.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 1,735 650 200 410 320
Equity 301 241 240 240 241
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(%) 28.30 26.50 16.20 23.20 21
PBDTM(%) 24.90 21.40 10.20 18.40 15.80
PATM(%) 14.60 10.10 5.51 9.12 8.72
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