Edition:
United States

JSW Steel Ltd (JSTL.NS)

JSTL.NS on National Stock Exchange of India

302.45INR
12 Dec 2018
Change (% chg)

Rs1.50 (+0.50%)
Prev Close
Rs300.95
Open
Rs303.40
Day's High
Rs307.50
Day's Low
Rs299.45
Volume
7,403,789
Avg. Vol
6,442,317
52-wk High
Rs427.55
52-wk Low
Rs237.60

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 14 194,856.00 203,162.00 176,888.00 --
Quarter Ending Jun-19 1 194,275.00 194,275.00 194,275.00 --
Year Ending Mar-18 28 678,636.00 761,730.00 577,140.00 --
Year Ending Mar-19 29 821,971.00 980,000.00 716,000.00 681,601.00
Year Ending Mar-20 29 841,376.00 1,152,260.00 716,441.00 692,514.00
Earnings (per share)
Quarter Ending Mar-18 5 5.92 8.10 4.39 --
Quarter Ending Jun-19 1 6.71 6.71 6.71 --
Year Ending Mar-18 27 18.39 21.50 16.00 --
Year Ending Mar-19 30 33.78 40.88 27.60 21.91
Year Ending Mar-20 30 33.38 49.58 25.50 23.79
LT Growth Rate (%) 1 23.19 23.19 23.19 23.35
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.14 10.53 32.15
P/E High - Last 5 Yrs. 59.73 65.77 132.14
P/E Low - Last 5 Yrs. 11.21 8.56 14.54
Beta 0.69 1.10 1.19
Price to Sales (TTM) 0.92 0.55 65.48
Price to Book (MRQ) 2.39 0.68 8.73
Price to Tangible Book (MRQ) 2.50 605.31 6,183.30
Price to Cash Flow (TTM) 5.92 6.76 18.86
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.03 3.28 1.86
Dividend Yield - 5 Year Avg 1.05 2.46 1.73
Dividend 5 Year Growth Rate 26.19 9.50 19.85
Payout Ratio(TTM) 8.38 20.63 61.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.01 13.69 17.72
Sales (TTM) vs TTM 1 Yr. Ago 21.59 12.60 11.66
Sales - 5 Yr. Growth Rate 13.89 0.23 1.42
EPS (MRQ) vs Qtr. 1 Yr. Ago 153.31 39.14 138.65
EPS (TTM) vs TTM 1 Yr. Ago 193.55 -- --
EPS - 5 Yr. Growth Rate 42.06 5.26 -4.86
Capital Spending - 5 Yr. Growth Rate -3.40 -10.76 3.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.40 1.10 1.94
Current Ratio (MRQ) 0.83 1.64 2.48
LT Debt to Equity (MRQ) 110.87 38.69 27.94
Total Debt to Equity (MRQ) 158.04 68.17 37.88
Interest Coverage (TTM) 2.18 7.86 8.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.34 19.19 24.39
Gross Margin - 5 Yr. Avg. 32.09 16.16 26.53
EBITD Margin (TTM) 23.57 -- --
EBITD - 5 Yr. Avg 19.07 10.15 20.98
Operating Margin (TTM) 18.82 8.21 11.16
Operating Margin - 5 Yr. Avg. 11.73 3.42 14.41
Pre-Tax Margin (TTM) 14.57 7.39 10.78
Pre-Tax Margin - 5 Yr. Avg. 4.97 -2.40 14.24
Net Profit Margin (TTM) 11.12 5.07 8.04
Net Profit Margin - 5 Yr. Avg. 3.92 -3.48 10.90
Effective Tax Rate (TTM) 23.64 23.31 22.19
Effective Tax Rate - 5 Yr. Avg. 21.15 30.77 25.35

Efficiency

  Company industry sector
Revenue/Employee (TTM) 69,944,064 1,451,464,485 6,653,204,028
Net Income/Employee (TTM) 7,779,499 40,721,708 587,831,381
Receivable Turnover (TTM) 14.63 7.70 8.38
Inventory Turnover (TTM) 3.55 4.41 6.30
Asset Turnover (TTM) 0.83 0.74 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.23 4.11 5.66
Return on Assets - 5 Yr. Avg. 2.72 1.16 7.95
Return on Investment (TTM) 13.75 4.64 6.94
Return on Investment - 5 Yr. Avg. 3.98 1.54 9.85
Return on Equity (TTM) 33.86 6.98 6.81
Return on Equity - 5 Yr. Avg. 10.90 -1.87 11.79
  1 Year 3 Year 5 Year
Sales % 20.94 11.39 13.89
EPS (TTM) % 76.34 52.19 42.06
Dividend % 42.22 42.75 26.19
Note: Units in Millions of US Dollars

Performance for JSW Steel Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.33 -11.56 99 18
13 Week -15.02 -6.92 99 7
26 Week -6.19 -7.68 99 9
52 Week 20.20 14.15 99 12
YTD 15.34 10.61 99 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.43%
# of Holders: 145
Total Shares Held: 322,882,258
3 Mo. Net Change: -4,350,430
# New Positions: 9
# Closed Positions: 1
# Increased Positions: 49
# Reduced Positions: 37
# Net Buyers: 12
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