JSW Ispat Key Ratios
NSE: JSWISPL | BSE: 513446
₹39.00
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -20.63 | 7.22 | -17.21 | 25.18 | 26.20 |
| EBIT | -121.89 | 83.03 | -447.26 | 15.41 | 9.59 |
| Net Profit | -3,559.85 | 36.96 | -97.82 | 6.93 | 12.37 |
| EPS | -27,118.06 | 36.96 | -98.98 | 6.80 | 13.82 |
| Book Value | -- | -- | -0.01 | -9.46 | 17.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-22 | Mar-21 |
| EBIT-Margin
| -2.82 | -9.22 | -1.48 | 3.86 | -2.52 |
| Net Margin
| -6.84 | -65.21 | -6.87 | 0.02 | 4.69 |
| Return on equity
| -16.99 | -5.27 | -34.24 | 0.17 | 27.68 |
| Return on Capital
| 1.86 | -11.58 | -- | 6.80 | 12.09 |
| Return on Assets
| -4.07 | -15.30 | -6.57 | 0.03 | 4.23 |
| Debt to Equity (x)
| -- | -- | 2.16 | 1.92 | 1.82 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
--
|
6.80
|
12.09
|
-5.78
|
-64.06
|
|
Peer Median
|
--
|
22.71
|
21.81
|
11.12
|
20.03
|
ROE
-34.24
Lower than Peers by 56.77
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
-34.24
|
0.17
|
27.68
|
-54.22
|
--
|
|
Peer Median
|
22.53
|
30.85
|
16.80
|
7.47
|
18.38
|
ROA
-6.57
Lower than Peers by 23.20
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
-6.57
|
0.03
|
4.23
|
-10.26
|
-54.46
|
|
Peer Median
|
16.64
|
13.00
|
9.79
|
2.06
|
4.49
|
EBIT Margin
-1.48
Lower than Peers by 29.18
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
-1.48
|
3.86
|
-2.52
|
-10.04
|
-14.68
|
|
Peer Median
|
27.71
|
18.84
|
17.86
|
-0.92
|
2.10
|
Net Margin
-6.87
Lower than Peers by 28.73
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
-6.87
|
0.02
|
4.69
|
-18.47
|
-186.33
|
|
Peer Median
|
21.86
|
13.38
|
12.15
|
2.11
|
4.06
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
--
|
3.71
|
10.46
|
-10.36
|
-173.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-17.22
Lower than Peers by 36.95
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
-17.22
|
44.72
|
58.74
|
40.37
|
35.87
|
|
Peer Median
|
19.73
|
0.83
|
101.32
|
-7.55
|
59.62
|
EBIT Growth
-189.25
Lower than Peers by 213.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
-189.25
|
321.77
|
60.19
|
3.95
|
12.22
|
|
Peer Median
|
24.40
|
-44.86
|
279.89
|
1.09
|
412.76
|
Net Profit Growth
-97.82
Lower than Peers by 120.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
-97.82
|
-99.29
|
142.59
|
86.15
|
-101.91
|
|
Peer Median
|
22.44
|
-104.10
|
223.01
|
4.39
|
-4.71
|
EPS Growth
-98.98
Lower than Peers by 90.97
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
-98.98
|
-99.29
|
142.81
|
86.15
|
13.62
|
|
Peer Median
|
-8.01
|
-41.67
|
221.61
|
4.39
|
-4.71
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
--
|
-0.01
|
34.06
|
-44.62
|
135.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.16
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
2.16
|
1.92
|
1.82
|
2.49
|
1.46
|
|
Peer Median
|
--
|
0.19
|
0.37
|
0.48
|
0.01
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
--
|
0.22
|
0.16
|
0.31
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.98
Lower than Peers by 1.39
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
0.98
|
1.23
|
1.22
|
0.93
|
1.16
|
|
Peer Median
|
2.37
|
1.98
|
1.63
|
1.46
|
1.50
|
Quick Ratio
0.48
Lower than Peers by 1.66
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
0.48
|
0.47
|
0.49
|
0.28
|
0.46
|
|
Peer Median
|
2.14
|
1.95
|
1.98
|
1.05
|
0.90
|
Interest Coverage
-0.16
Lower than Peers by 30.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
-0.16
|
1.01
|
1.76
|
-0.94
|
-6.93
|
|
Peer Median
|
30.15
|
24.82
|
7.06
|
2.68
|
7.51
|
Operating Efficiency
Debtors to sales
12.23
Higher than Peers by 7.39
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
12.23
|
4.20
|
4.51
|
1.96
|
1.75
|
|
Peer Median
|
4.85
|
0.91
|
5.78
|
3.27
|
6.38
|
Asset Turnover
0.95
Higher than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
0.95
|
1.18
|
0.85
|
0.55
|
0.29
|
|
Peer Median
|
0.66
|
0.98
|
0.82
|
0.60
|
0.83
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
--
|
13.34
|
10.48
|
5.86
|
9.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
--
|
61.29
|
77.68
|
104.89
|
94.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
--
|
29.70
|
29.97
|
46.61
|
46.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
--
|
44.93
|
58.20
|
64.15
|
57.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
--
|
1,018.93
|
5.85
|
--
|
--
|
|
Peer Median
|
12.90
|
--
|
10.92
|
127.23
|
9.93
|
Price / Book Value
4.41
Higher than Peers by 1.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
4.41
|
1.75
|
1.42
|
0.67
|
1.14
|
|
Peer Median
|
2.66
|
1.28
|
1.83
|
1.21
|
1.42
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.26
|
0.21
|
0.40
|
--
|
--
|
EV/EBITDA
20.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
20.91
|
9.24
|
10.45
|
-186.59
|
143.72
|
|
Peer Median
|
--
|
17.36
|
4.18
|
5.81
|
4.99
|
Market Cap
1,830
Lower than Peers by 70,659
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
JSW Ispat
|
1,830
|
1,516
|
1,232
|
436
|
1,329
|
|
Peer Median
|
72,489
|
10,912
|
3,886
|
968
|
613
|