JSW Steel Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

JSW Steel Ltd. is a leading Indian steel company that produces a wide range of steel products for various industries. In this article, we will provide a comprehensive analysis of JSW Steel Ltd. stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

JSW Steel Ltd. Share Price:

JSW Steel Ltd.'s share price is a key indicator of investor sentiment towards the company. The share price is influenced by various factors, such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze JSW Steel Ltd.'s share price and identify any trends or patterns. The company's share price has been relatively volatile over the past few years, reflecting the cyclical nature of the steel industry.

JSW Steel Ltd. Balance Sheet:

JSW Steel Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include steel plants, mining assets, and other assets. Liabilities include borrowings, trade payables, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze JSW Steel Ltd.'s balance sheet and identify any red flags. The company's balance sheet has remained strong over the years, with a healthy mix of assets and liabilities. 

A detailed standalone analysis on the Balance Sheet of JSW Steel is illustrated below;

JSW Steel’s Trends of Share Capital

The company’s issue of share capital has also not changed significantly from ?301 crores in the previous financial year ended March 2020 to ?305 crores in the current year ended March 2024. This means relatively consistent capital structure management practiced by the company.

JSW Steel's Reserves  

Reserves of JSW Steel have increased considerably up to ?74,978 crores in March 2024 from ?38,061 crores in March 2020. However, the strong improvement to this fact, shows the company's business earnings and or retained earnings over the years.

JSW Steel's Debt Position 

JSW Steel’s borrowings have varied at its highest level in March 2023 at ?48,346 crore and slightly declined to ?47241 crore in March 2024. That reveals that even though the company has high debt, it controls the debts and its capacity to meet the financial responsibilities which may be attributed to its expansion projects.

JSW Steel's Assets Overview 

The total assets also increased when JSW Steel started from ?1,22,042 crores in March 2020 to ?1,85,438 crores in March 2024. Capital expenditure has risen significantly over the past year from 5999 crores in March, 2020 to 30141 crores in March, 2024 These expenditures show a strong trend towards the building of long-term productive assets and corporate diversification.

Current Liabilities and Current Assets  

Current liabilities were slightly up, while current assets were at its highest of ?49,144 crores in March 2023 and slightly dropped to ?43,094 crores in March 2024. This indicates good policy on balancing of liquidity even though recent trends indicate a decline in the balances of short-term assets.

The above data is Self prepared and refers to JSW Steel’s Standalone Balance Sheet. For further general observations, investors may also look for performance of the steel sector on NSE and BSE indices.

JSW Steel Ltd. Annual Report:

JSW Steel Ltd. releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download JSW Steel Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

JSW Steel Ltd. Dividend:

JSW Steel Ltd. regularly pays dividends to its shareholders. Dividends are a portion of the company's profits distributed to shareholders. Long-term investors can use our pre-built screening tools to track JSW Steel Ltd.'s dividend history and dividend yield. The company has a consistent track record of paying dividends to its shareholders, which is a positive sign for long-term investors.

JSW Steel Ltd. Quarterly Results:

JSW Steel Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze JSW Steel Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

JSW Steel Ltd. Stock Price:

JSW Steel Ltd.'s stock price is affected by various factors, such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track JSW Steel Ltd.'s stock price and identify potential buying opportunities. The stock price of JSW Steel Ltd. has been relatively volatile over the past few years, reflecting the cyclical nature of the steel industry.

JSW Steel Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze JSW Steel Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of JSW Steel Ltd. has been relatively volatile over the past few years, reflecting the cyclical nature of the steel industry.

JSW Steel Ltd. News:

Keeping up to date with the latest news about JSW Steel Ltd. is important for investors. Our website provides the latest news about JSW Steel Ltd. from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

JSW Steel Ltd. Concall:

JSW Steel Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to JSW Steel Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

JSW Steel Ltd. Transcripts:

Our website offers transcripts of JSW Steel Ltd.'s concalls. Long-term investors can download the transcripts and analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

JSW Steel Ltd. Investor Presentations:

JSW Steel Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download JSW Steel Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

JSW Steel Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. JSW Steel Ltd.'s promoters include various entities that hold a significant stake in the company. Long-term investors can use our pre-built screening tools to analyze JSW Steel Ltd.'s promoter holdings and identify any potential conflicts of interest. JSW Steel Ltd.'s promoter holdings are relatively stable, which is a positive sign for long-term investors.

JSW Steel Ltd. Shareholders:

JSW Steel Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze JSW Steel Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of JSW Steel Ltd. is diverse, which is a positive sign for long-term investors.

JSW Steel Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approaches, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

JSW Steel Limited ROCE

The Return on Capital Employed (ROCE) is a ratio that helps measure the profitability and efficiency with which a company utilizes its capital investments. JSW Steel Limited's ROCE can be found in the financials table or ratio section on this page. ROCE indicates the company's ability to generate profits from the capital employed. It is a key indicator for investors looking to assess the financial performance of JSW Steel Limited.

JSW Steel Limited EBITDA

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance. It helps investors understand JSW Steel Limited's profitability before considering the impact of interest, taxes, and non-operating expenses. By analyzing EBITDA, investors can evaluate the company's ability to generate profits from its core operations, excluding the effects of financing decisions and accounting entries.

JSW Steel Limited DPS

Dividends per Share (DPS) is a financial metric that indicates the distribution of profits to shareholders on a per-share basis. It is an important factor for investors seeking income from their investments. By assessing JSW Steel Limited's DPS, investors can evaluate the company's dividend policy and its commitment to rewarding shareholders. Information about DPS can be found in the financials table or ratio section on this page.

JSW Steel Limited EPS

Earnings per Share (EPS) is a financial metric that indicates the portion of a company's profit allocated to each outstanding share of common stock. It measures the company's profitability on a per-share basis. By analyzing JSW Steel Limited's EPS, investors can assess the company's earnings generation and growth potential. The EPS data for JSW Steel Limited can be found in the financials table or ratio section on this page.

JSW Steel Revenue Performance for Q2 FY25

JSW Steel revealed its net sales at Rs 30,778 crore for the Q2 FY25 ended September 2024. This has reduced to Rs 24,301 crore, down by 8.8% from Rs 33,738 crore in Q2 FY24 and 5.7% from Rs 32,654 crore in Q1 FY25, indicating consumption constraints of steel.

JSW Steel Operating Profit and Expenses  for Q2 FY25

The company grossed an operating profit of Rs 4,641 crore for Q2 FY25, which was lower than the Rs 6,898 crore earned for Q2 FY24 but 9% higher than the Rs 4,275 crore in Q1 FY25. Total expenses for the period summed to Rs 26,137 Cr, lower than Rs 26,840 Cr in the prior Q2, due to cost containment measures.

JSW Steel Profit and Earnings Per Share  for Q2 FY25

The PAT margin of JSW Steel for the period Q2 FY 25   50.07% was downside of 55% compared to a pat of Rs 2,913 crore in the same period of FY24 . Still, it is higher than Rs 1,205 crore in Q1 FY25 as a result of slight hike in operating profit. On per share basis or Diluted Earnings Per Share, was Rs 4.26 as against Rs 9.55 in Q2 FY24.

JSW Steel – Exceptional Items Impact for Q2 FY25

There were exceptional losses of Rs 342 crore for Q2 FY25 and exceptional gains of Rs 201 crore Q2 FY24 which have impacted the profit margins of the quarter.

These are JSW Steel’s numbers derived from its standalone livelihoods of the respective quarters. There is still value to be found for investors in terms of portfolio recovery in global steels by analysing the NSE and BSE index to sector outlooks.