JSWSTEEL Financial Statements

JSW Steel Profit & Loss Statement

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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 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 46,026 37,462 31,909 28,432 26,456
Excise Duty -- -- -- -- --
Net Sales 46,026 37,462 31,909 28,432 26,456
Other Operating Income 869 609 594 470 478
Other Income 233 176 1,549 521 173
Total Income 47,128 38,247 34,052 29,423 27,107
Total Expenditure ** 38,483 28,939 22,086 18,628 18,577
PBIDT 8,645 9,308 11,966 10,795 8,530
Interest 1,756 1,283 936 993 1,005
PBDT 6,889 8,025 11,030 9,802 7,525
Depreciation 1,815 1,764 1,239 1,183 1,253
Minority Interest Before NP -- -- -- -- --
Tax 1,021 844 1,517 1,592 1,244
Deferred Tax 710 901 1,095 1,127 837
Reported Profit After Tax 3,343 4,516 7,179 5,900 4,191
Minority Interest After NP 109 159 9 (4) (7)
Net Profit after Minority Interest 3,234 4,357 7,170 5,904 4,198
Extra-ordinary Items (488) -- -- -- (55)
Adjusted Profit After Extra-ordinary item 3,722 4,357 7,170 5,904 4,253
EPS (Unit Curr.) 13.50 18.10 29.80 24.50 17.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 301 240 240 241 241
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(%) 18.80 24.80 37.50 38 32.20
PBDTM(%) 15 21.40 34.60 34.50 28.40
PATM(%) 7.26 12.10 22.50 20.80 15.80
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