JSWSTEEL - JSW Steel Limited
NSE
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Basic Materials
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Steel
Mumbai,
India
Type: Equity
JSWSTEEL price evolution
JSWSTEEL
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $132850 | $88080 | ||
| Short term investments | $50 | $71440 | ||
| Net receivables | $75550 | $114530 | ||
| Inventory | $325010 | $337870 | ||
| Total current assets | $602550 | $653740 | ||
| Long term investments | $50820 | $49560 | ||
| Property, plant & equipment | $1180060 | $1144230 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1964790 | $1964850 | ||
| Current liabilities | ||||
| Accounts payable | $319290 | $308890 | ||
| Deferred revenue | ||||
| Short long term debt | $93390 | $110860 | ||
| Total current liabilities | $547880 | $575510 | ||
| Long term debt | $662420 | $579360 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1331840 | $1279500 | ||
| Shareholders' equity | ||||
| Retained earnings | $526240 | |||
| Other shareholder equity | $617670 | $90160 | ||
| Total shareholder equity | $620070 | $672970 | $672970 | $608320 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $88080 | $119430 | $39660 | $55810 |
| Short term investments | $71440 | $6470 | $81830 | $5970 |
| Net receivables | $114530 | $74360 | $86860 | $110830 |
| Inventory | $337870 | $142490 | $137730 | $145480 |
| Total current assets | $653740 | $358520 | $364780 | $335550 |
| Long term investments | $49560 | $89600 | $13780 | $18280 |
| Property, plant & equipment | $1144230 | $951060 | $879530 | $731440 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1964850 | $1483170 | $1318200 | $1149140 |
| Current liabilities | ||||
| Accounts payable | $308890 | $152430 | $179180 | $161590 |
| Deferred revenue | ||||
| Short long term debt | $110860 | $93560 | $73850 | $119370 |
| Total current liabilities | $575510 | $432990 | $436880 | $420080 |
| Long term debt | $579360 | $497880 | $448030 | $279590 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1279500 | $1021720 | $957960 | $805690 |
| Shareholders' equity | ||||
| Retained earnings | $526240 | $340150 | $265080 | $236350 |
| Other shareholder equity | $90160 | $70910 | $44340 | $55030 |
| Total shareholder equity | $672970 | $467640 | $365990 | $347950 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $417780 | $380860 | $468950 | $380710 |
| Cost of revenue | $331660 | $261550 | $212890 | $227500 |
| Gross Profit | $86120 | $119310 | $256060 | $153210 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9640 | $9250 | $10490 | $9660 |
| Total operating expenses | $418310 | $355550 | $389200 | $307030 |
| Operating income | -$530 | $25310 | $79750 | $73680 |
| Income from continuing operations | ||||
| EBIT | -$530 | $25310 | $79750 | $73680 |
| Income tax expense | $620 | $4420 | $17310 | $17450 |
| Interest expense | -$15230 | -$14220 | -$14460 | -$12830 |
| Net income | ||||
| Net income | -$8480 | $8380 | $32340 | $43570 |
| Income (for common shares) | -$8480 | $8380 | $32340 | $43570 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1463710 | $798390 | $728600 | $847570 |
| Cost of revenue | $748310 | $406910 | $406350 | $444110 |
| Gross Profit | $715400 | $391480 | $322250 | $403460 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $35710 | $25560 | $28930 | $25790 |
| Total operating expenses | $1127590 | $644440 | $643740 | $692840 |
| Operating income | $336120 | $153950 | $84860 | $154730 |
| Income from continuing operations | ||||
| EBIT | $336120 | $153950 | $84860 | $154730 |
| Income tax expense | $88070 | $41420 | -$9060 | $36440 |
| Interest expense | -$46580 | -$38050 | -$40170 | -$37290 |
| Net income | ||||
| Net income | $206650 | $79110 | $40300 | $76390 |
| Income (for common shares) | $206650 | $79110 | $40300 | $76390 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | -$8480 | $8380 | $32340 | $43570 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $206650 | $79110 | $40300 | $76390 |
| Operating activities | ||||
| Depreciation | $59720 | $46440 | $42260 | $40230 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $262700 | $187890 | $127850 | $146330 |
| Investing activities | ||||
| Capital expenditures | -$100910 | -$92580 | -$128100 | -$102060 |
| Investments | -$65210 | $23260 | -$72680 | -$4300 |
| Total cash flows from investing | -$159870 | -$81190 | -$195860 | -$114480 |
| Financing activities | ||||
| Dividends paid | -$15710 | -$4830 | -$11950 | -$9330 |
| Sale and purchase of stock | ||||
| Net borrowings | -$74650 | $16740 | $114700 | $66540 |
| Total cash flows from financing | -$146570 | -$31100 | $51890 | $17530 |
| Effect of exchange rate | -$30 | -$30 | -$60 | $30 |
| Change in cash and equivalents | -$31350 | $79770 | -$16150 | $49990 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.65T |
|---|---|
| EBITDA | N/A |
| EBIT | $178.21B |
| Net Income | $75.81B |
| Revenue Q/Q | 28.54% |
| Revenue Y/Y | 49.24% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 11.78% |
| Debt/Equity | 1.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.10 |
| Quick ratio | 0.51 |