JSW Steel Ltd.

NSE: JSWSTEEL  SECTOR: Steel & Iron Products

616
-3 (-0.48%)

Price Summary

Today's High

₹ 625.05

Today's Low

₹ 595

52 Week High

₹ 645

52 Week Low

₹ 152.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

148900.779104 Cr.

Enterprise Value

189792.779104 Cr.

No. of Shares

241.722044 Cr.

P/E

32.25

P/B

3.5

Face Value

₹ 1

Div. Yield

0.32%

Book Value (TTM)

₹  176.2385

CASH

11401 Cr.

DEBT

52293 Cr.

Promoter Holding

44.07%

EPS (TTM)

₹  19.1005

Sales Growth

-16.7450477411999%

ROE

14.5117937465716 %

ROCE

9.7834784655213 %

Profit Growth

8.23348168435467 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-16.75%
3 Year7.11%
5 Year6.87%

Profit Growth (in Cr.)

1 Year-34.85%
3 Year13.94%
5 Year19.55%

ROE%

1 Year14.51%
3 Year19.44%
5 Year11.75%

ROCE %

1 Year9.78%
3 Year16.04%
5 Year11.83%

Debt/Equity

1.3675

Price to Cash Flow

10.55

Interest Cover Ratio

2.06713078070612

CFO/PAT (5 Yr. Avg.)

1.60087079121921

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 44.07 17.67
Dec 2020 44.07 21.2
Sep 2020 44.07 26.28
Jun 2020 43.07 35.93
Mar 2020 42.71 39.79
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 53.5876941485405 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.60087079121921.

 Limitations

  • The company has shown a poor revenue growth of 7.11374374553002% for the Past 3 years.
  • Tax rate is low at -23.2758620689655.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 15767 15277 10293 16797 19239
Total Expenditure 13100 12057 8864 12621 13606
Operating Profit 2667 3220 1429 4176 5633
Other Income 135 146 154 151 169
Interest 988 954 933 885 879
Depreciation 893 929 867 924 979
Exceptional Items 0 -1309 0 0 0
Profit Before Tax 921 174 -217 2518 3944
Tax 230 -68 -71 826 1115
Profit After Tax 691 242 -146 1692 2829
Adjusted EPS (Rs) 0.29 0.1 -0.06 0.71 1.17

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 36706.92 52290 66464 77187 64262
Total Expenditure 30792.17 45990 52723 58675 52071
Operating Profit 5914.75 6300 13741 18512 12191
Other Income 772.4 5499 213 405 954
Interest 3218.73 3643 3591 3789 4022
Depreciation 2847.24 3025 3054 3421 3522
Exceptional Items -5860.45 0 -234 0 -1309
Profit Before Tax -5239.27 5131 7075 11707 4292
Tax -1709.6 1554 2450 3586 -999
Net Profit -3529.67 3577 4625 8121 5291
Adjusted EPS (Rs.) -14.71 14.9 19.19 33.84 22.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 300.9 301 302 301 301
Total Reserves 20109.35 23797 27605 34592 38061
Borrowings 30144.81 28358 29551 27666 39247
Other N/C liabilities 674.39 2375 2888 8679 8839
Current liabilities 21798.76 26128 25205 36187 35594
Total Liabilities 73028.21 80959 85551 107425 122042
Assets
Net Block 46559.93 50266 49568 51772 50542
Capital WIP 6203.54 2745 3071 10099 23810
Investments 4764.03 4750 4878 5397 5999
Loans & Advances 888.04 4389 6548 10040 10037
Other N/C Assets 1149.08 1011 2233 1719 2279
Current Assets 13463.59 17798 19253 28398 29375
Total Assets 73028.21 80959 85551 107425 122042
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -5239.27 5131 7075 11707 4292
Adjustment 11553.93 6344 6777 6791 8657
Working Capital Changes -491.29 -2891 -471 -455 2147
Tax Paid -153.88 -23 -1207 -2465 -986
Operating Cash Flow 5669.49 8561 12174 15578 14110
Investing Cash Flow -5032.77 -6284 -6134 -11432 -19092
Financing Cash Flow -981.53 -2030 -6301 725 3054
Net Cash Flow -344.81 247 -261 4871 -1928

Corporate Actions

Company Presentations

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JSW Steel Stock Price Analysis and Quick Research Report. Is JSW Steel an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). JSW Steel has a PE ratio of 32.2504646475223 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. JSW Steel has ROA of 4.61155634579264 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. JSW Steel has a Current ratio of 0.825279541495758 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. JSW Steel has a ROE of 14.5117937465716 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. JSW Steel has a D/E ratio of 1.3675 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. JSW Steel has an Inventory turnover ratio of 6.28848223896663 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - JSW Steel has reported revenue growth of -16.7450477411999 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of JSW Steel for the current financial year is 18.9707758862158 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for JSW Steel is Rs 2 and the yield is 0.3247 %.

Brief about JSW Steel

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