JSW Steel Limited

BSE-500228

Basic

Market Cap
₹2,130.48B
EV
₹2,934.8B
Shares Out
2,436.5M
Revenue
₹1,757.36B
Employees
13,301

Margins

Gross
39.82%
EBITDA
15.21%
Operating
10.62%
Pre-Tax
6.42%
Net
4.16%
FCF
-2.13%

Returns (5Yr Avg)

ROA
5.6%
ROTA
18.17%
ROE
17.82%
ROCE
15.94%
ROIC
9.19%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
₹923
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
₹96.69B
Net Debt
₹783.25B
Debt/Equity
1.1
EBIT/Interest
2.38

Growth (CAGR)

Rev 3Yr
21.92%
Rev 5Yr
15.9%
Rev 10Yr
12.49%
Dil EPS 3Yr
-20.39%
Dil EPS 5Yr
2.82%
Dil EPS 10Yr
17.48%
Rev Fwd 2Yr
11.13%
EBITDA Fwd 2Yr
15.65%
EPS Fwd 2Yr
44.91%
EPS LT Growth Est
23.3%

Dividends

Yield
—
Payout
20.09%
DPS
₹7.3
DPS Growth 3Yr
3.94%
DPS Growth 5Yr
12.23%
DPS Growth 10Yr
20.84%
DPS Growth Fwd 2Yr
14.89%

Metric	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	LTM
Operating Revenues						728,600	798,390	1,463,710	1,659,600	1,750,060	1,755,720
Other Revenues, Total	—	—	—	—	—	—	—	—	—	—	1,640
Total Revenues						728,600	798,390	1,463,710	1,659,600	1,750,060	1,757,360
Total Revenues % Chg.						-14%	9.6%	83.3%	13.4%	5.5%	3.3%
Cost of Goods Sold, Total						406,350	406,910	748,310	1,028,870	1,040,950	1,057,580
Gross Profit						322,250	391,480	715,400	630,730	709,110	699,780
Selling General & Admin Expenses, Total						28,930	25,560	35,710	40,030	47,130	48,000
Depreciation & Amortization						42,460	46,790	60,010	74,740	81,720	84,810
Other Operating Expenses						166,000	165,180	283,560	384,360	375,260	380,420
Other Operating Expenses, Total						237,390	237,530	379,280	499,130	504,110	513,230
Operating Income						84,860	153,950	336,120	131,600	205,000	186,550
Interest Expense, Total						-40,170	-38,050	-46,660	-64,620	-77,290	-78,390
Interest And Investment Income						4,940	5,440	6,740	7,640	8,570	8,570
Net Interest Expenses						-35,230	-32,610	-39,920	-56,980	-68,720	-69,820
Income (Loss) On Equity Invest.						-900	10	9,170	-1,370	-1,720	-1,500
Currency Exchange Gains (Loss)						-8,290	1,050	-4,720	-20,260	-3,390	-3,390
Other Non Operating Income (Expenses)						-2,140	-1,120	-2,250	-3,230	-2,860	-4,530
EBT, Excl. Unusual Items						38,300	121,280	298,400	49,760	128,310	107,310
Impairment of Goodwill			—		—	-5,130	-630	-1,990	—	—	—
Gain (Loss) On Sale Of Investments						180	70	7,180	1,400	530	530
Gain (Loss) On Sale Of Assets						-300	-370	-720	-520	-930	-930
Asset Writedown			—		—	-2,390	-200	-4,310	—	—	—
Legal Settlements	—		—	—	—	—	—	—	—	—	—
Other Unusual Items	—		—		—	-530	—	-1,110	5,910	5,890	5,890
EBT, Incl. Unusual Items						30,130	120,150	297,450	56,550	133,800	112,800
Income Tax Expense						-9,060	41,420	88,070	15,160	44,070	38,680
Earnings From Continuing Operations						39,190	78,730	209,380	41,390	89,730	74,120
Minority Interest						1,110	380	-2,730	50	-1,610	-930
Net Income						40,300	79,110	206,650	41,440	88,120	73,190
Preferred Dividend and Other Adjustments		—	—	—	—	—	—	—	—	—	—
Net Income to Common Incl Extra Items						40,300	79,110	206,650	41,440	88,120	73,190
Net Income to Common Excl. Extra Items						40,300	79,110	206,650	41,440	88,120	73,190
Total Shares Outstanding						2,402.3	2,405.8	2,400.5	2,404.4	2,436.5	2,435.2
Weighted Avg. Shares Outstanding						2,402.1	2,403.8	2,403.9	2,402.3	2,425	2,432.5
Weighted Avg. Shares Outstanding Dil						2,417.2	2,417.2	2,417.2	2,417.2	2,436	2,443.9
EPS						16.8	32.9	86	17.3	36.3	30.1
EPS Diluted						16.7	32.7	85.5	17.1	36.2	29.9
EBITDA						124,510	197,540	392,380	202,440	283,700	267,215
Effective Tax Rate						-30.1%	34.5%	29.6%	26.8%	32.9%	34.3%