JSW Ispat Financials
NSE: JSWISPL | BSE: 513446
₹39.00
₹1.05
(2.77%)
As on 09-Aug-2023IST
Market cap
₹1,830 Cr
Revenue (TTM)
₹5,185 Cr
P/E Ratio
--
P/B Ratio
4.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,184.75
|
6,060.65
|
4,187.74
|
2,638.16
|
1,879.41
|
1,383.26
|
|
|
|
|
|
|
Total Income
|
5,216.32
|
6,098.84
|
4,464.05
|
2,664.44
|
1,906.41
|
1,396.40
|
|
|
|
|
|
|
Total Expenditure
|
5,007.74
|
5,603.54
|
4,064.75
|
2,684.36
|
1,877.77
|
1,342.50
|
|
|
|
|
|
|
EBITDA
|
177.01
|
457.11
|
122.99
|
-46.20
|
1.64
|
40.76
|
|
|
|
|
|
|
Depreciation
|
253.55
|
223.21
|
228.46
|
218.76
|
277.51
|
355.02
|
|
|
|
|
|
|
EBIT
|
-76.54
|
233.90
|
-105.47
|
-264.96
|
-275.87
|
-314.26
|
|
|
|
|
|
|
Interest
|
298.54
|
270.60
|
275.85
|
253.32
|
447.70
|
1,194.65
|
|
|
|
|
|
|
Other Income
|
31.57
|
38.19
|
276.31
|
26.28
|
27.00
|
13.14
|
|
|
|
|
|
|
Exceptional Items
|
-2.30
|
--
|
314.53
|
--
|
-2,855.67
|
-263.52
|
|
|
|
|
|
|
Profit before Tax
|
-345.81
|
1.49
|
209.52
|
-492.00
|
-3,552.24
|
-1,759.29
|
|
|
|
|
|
|
Provision for Tax
|
12.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-358.62
|
1.49
|
209.52
|
-492.00
|
-3,552.24
|
-1,759.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
1.05
|
0.12
|
0.13
|
0.96
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-358.62
|
1.49
|
210.57
|
-491.88
|
-3,552.11
|
-1,758.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
992.36
|
1,393.02
|
1,393.13
|
1,172.80
|
1,694.01
|
-3,277.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-1.13
|
-0.08
|
0.04
|
0.15
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,168.78
|
2,379.86
|
2,397.67
|
2,362.41
|
2,104.73
|
3,508.15
|
|
|
|
|
|
|
Current Liabilities
|
2,578.36
|
1,468.89
|
1,264.54
|
1,318.19
|
937.83
|
8,077.91
|
|
|
|
|
|
|
Total Liabilities
|
5,739.50
|
5,241.77
|
5,054.23
|
4,856.61
|
4,736.61
|
8,308.96
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,067.43
|
3,437.47
|
3,493.86
|
3,598.07
|
3,645.94
|
6,973.23
|
|
|
|
|
|
|
Current Assets
|
2,518.92
|
1,804.30
|
1,542.00
|
1,220.07
|
1,087.36
|
1,335.73
|
|
|
|
|
|
|
Total Assets
|
5,739.50
|
5,241.77
|
5,054.23
|
4,856.61
|
4,736.61
|
8,308.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,671.76
|
2,542.28
|
2,920.70
|
2,475.00
|
8,801.25
|
|
|
|
|
|
|
Net Current Assets
|
-59.44
|
335.41
|
277.46
|
-98.12
|
149.53
|
-6,742.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
122.87
|
156.41
|
159.13
|
69.95
|
1,825.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
276.29
|
406.35
|
-196.50
|
-193.79
|
-16.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-114.28
|
-81.02
|
-118.39
|
611.77
|
-7.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-115.96
|
-347.83
|
185.25
|
-344.19
|
47.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
46.05
|
-22.50
|
-129.64
|
73.79
|
23.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.59
|
0.03
|
4.48
|
-10.48
|
-75.65
|
-87.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
4.79
|
9.33
|
-5.82
|
-69.74
|
-69.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
18.47
|
18.47
|
13.78
|
24.88
|
-163.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.88
|
8.65
|
-4.18
|
-4.13
|
-0.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.61
|
7.32
|
-12.70
|
-76.30
|
-72.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.80
|
12.09
|
-5.78
|
-64.06
|
-6.98
|
|
|
|
|
|
|
ROE (%)
|
-34.24
|
0.17
|
27.68
|
-54.22
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-6.57
|
0.03
|
4.23
|
-10.26
|
-54.46
|
-16.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.48
|
3.86
|
-2.52
|
-10.04
|
-14.68
|
-22.72
|
|
|
|
|
|
|
Net Margin (%)
|
-6.87
|
0.02
|
4.69
|
-18.47
|
-186.33
|
-125.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.71
|
10.46
|
-10.36
|
-173.81
|
-98.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.22
|
44.72
|
58.74
|
40.37
|
35.87
|
11.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
-189.25
|
321.77
|
60.19
|
3.95
|
12.22
|
58.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-97.82
|
-99.29
|
142.59
|
86.15
|
-101.91
|
17.49
|
|
|
|
|
|
|
EPS Growth (%)
|
-98.98
|
-99.29
|
142.81
|
86.15
|
13.62
|
17.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.01
|
34.06
|
-44.62
|
135.64
|
-104.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
1,018.93
|
5.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.41
|
1.75
|
1.42
|
0.67
|
1.14
|
-0.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.91
|
9.24
|
10.45
|
-186.59
|
143.72
|
167.01
|
|
|
|
|
|
|
Close Price (₹)
|
35.00
|
32.25
|
26.20
|
9.20
|
28.05
|
45.61
|
|
|
|
|
|
|
High Price (₹)
|
35.30
|
67.60
|
37.00
|
31.45
|
75.76
|
134.85
|
|
|
|
|
|
|
Low Price (₹)
|
23.20
|
26.25
|
9.25
|
8.00
|
21.05
|
44.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,829.83
|
1,516.37
|
1,232.45
|
436.09
|
1,328.74
|
304.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.16
|
1.92
|
1.82
|
2.49
|
1.46
|
-2.69
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.16
|
0.31
|
0.09
|
-0.58
|
|
|
|
|
|
|
Current Ratio
|
0.98
|
1.23
|
1.22
|
0.93
|
1.16
|
0.17
|
|
|
|
|
|
|
Quick Ratio
|
0.48
|
0.47
|
0.49
|
0.28
|
0.46
|
0.13
|
|
|
|
|
|
|
Interest Coverage
|
-0.16
|
1.01
|
1.76
|
-0.94
|
-6.93
|
-0.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.23
|
4.20
|
4.51
|
1.96
|
1.75
|
4.39
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
1.18
|
0.85
|
0.55
|
0.29
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
13.34
|
10.48
|
5.86
|
9.08
|
20.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
61.29
|
77.68
|
104.89
|
94.91
|
76.80
|
|
|
|
|
|
|
Payable days
|
--
|
29.70
|
29.97
|
46.61
|
46.38
|
46.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
44.93
|
58.20
|
64.15
|
57.60
|
50.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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