JSW Holdings Live BSE/NSE | JSW Holdings Fundamenta data | JSW Holdings Balance sheet | JSW Holdings Quarterly Results | JSW Holdings Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,710.97
25.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,705.04
N/A
0.38

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.53
19.17
10.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.41
19.78
6.62

PAT CAGR (%)

10 Years
5 Years
3 Years

17.53
23.24
15.24

P:E (Median)

8 Years
5 Years
3 Years

-
30.22
31.11

P:BV (Average)

8 Years
5 Years
3 Years

0.80
1.38
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.88
22.04
27.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 12 12 5% 12 12 0% 12 12 -4% 85 70 21%
Expenses 1 1 -17% 1 1 2% 1 1 15% 2 2 2%
EBITDA 11 11 8% 10 10 0% 11 11 -6% 84 69 22%
EBIDTM 92% 90% 0% 88% 89% 91% 98% 98%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 -100% 0 0 0% 0 0 0% 0 0 0%
PBT 11 11 8% 10 10 0% 11 11 -6% 84 69 22%
Tax 3 1 136% 1 1 -47% 1 1 -16% 8 10 -15%
PAT 9 9 -9% 10 9 7% 9 10 -5% 76 59 28%
PATM 68% 79% 3% 76% 80% 80% 88% 84%
EPS 7.68 8.48 -9% 8.65 8.07 7% 8.51 8.93 -5% 68.12 53.24 28%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 12 12 5% 12 0 0 12 12 -4% 85 70 21%
Expenses 1 1 -17% 1 0 0 1 1 15% 2 2 2%
EBITDA 11 11 8% 10 0 0 11 11 -6% 84 69 22%
EBIDTM 92% 90% 14% 0% 89% 91% 98% 98%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 -100% 0 0 0 0 0 0% 0 0 0%
PBT 11 11 8% 10 0 0 11 11 -6% 84 69 22%
Tax 3 1 136% 1 0 0 1 1 -16% 8 10 -15%
PAT 9 9 -9% 10 0 0 9 10 -5% 76 59 28%
PATM 68% 79% 7% 0% 80% 80% 88% 84%
EPS 7.68 8.48 -9% 8.65 0.00 0 8.51 8.93 -5% 68.12 53.24 28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 122 121 107 89 63 50 49 43 29 32 24 Net Sales Growth 14% 13% 21% 40% 26% 2% 14% 47% -8% 33% Cost Of Goods Sold 499 0 0 0 0 0 0 0 0 0 0 Gross Profit -377 121 107 89 63 50 49 43 29 32 24 GP Margin -310% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5 6 5 5 4 4 3 2 3 2 4 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 4 4 3 3 2 2 2 2 2 1 % Of Sales - 3% 3% 4% 4% 5% 5% 5% 6% 6% 6% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1 1 1 0 1 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1 1 1 1 1 0 0 1 0 0 % Of Sales - 1% 1% 1% 1% 1% 1% 0% 3% 0% 12% EBITDA 116 115 102 84 59 47 46 41 26 30 20 EBITDA Margin 96% 95% 95% 95% 94% 93% 94% 95% 90% 93% 81% Other Income 0 0 0 0 0 0 0 0 0 0 2 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 116 115 102 84 59 47 46 41 26 30 22 Tax 13 11 14 16 12 10 10 8 5 3 1 Tax Rate 11% 10% 14% 19% 20% 22% 21% 20% 18% 11% 6% PAT 103 104 88 68 47 37 37 33 22 27 21 PAT before Minority Interest 103 104 88 68 47 37 37 33 22 27 21 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 85% 86% 82% 77% 75% 73% 74% 76% 74% 83% 86% PAT Growth 18% 18% 29% 43% 29% 0% 11% 52% -19% 29% EPS 92.95 93.75 79.12 61.24 42.68 32.98 33.07 29.69 19.53 24.04 18.65

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

122

121

107

Net Sales Growth

14%

13%

21%

40%

26%

14%

47%

-8%

33%

Cost Of Goods Sold

499

Gross Profit

-377

121

107

GP Margin

-310%

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

12%

EBITDA

116

115

102

EBITDA Margin

96%

95%

94%

93%

94%

95%

90%

93%

81%

Other Income

Interest

Depreciation

PBT

116

115

102

Tax

Tax Rate

11%

10%

14%

19%

20%

22%

21%

20%

18%

11%

PAT

103

104

PAT before Minority Interest

103

104

Minority Interest

PAT Margin

85%

86%

82%

77%

75%

73%

74%

76%

74%

83%

86%

PAT Growth

18%

29%

43%

29%

11%

52%

-19%

29%

EPS

92.95

93.75

79.12

61.24

42.68

32.98

33.07

29.69

19.53

24.04

18.65

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 121 107 89 63 Net Sales Growth - 13% 21% 40% Cost Of Goods Sold - 0 0 0 0 Gross Profit - 121 107 89 63 GP Margin - 100% 100% 100% 100% Total Expenditure - 6 5 5 4 Power & Fuel Cost - 0 0 0 0 % Of Sales - 0% 0% 0% 0% Employee Cost - 4 4 3 3 % Of Sales - 3% 3% 4% 4% Manufacturing Exp. - 0 0 0 0 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 1 1 1 0 % Of Sales - 1% 1% 1% 1% Selling & Distn. Exp. - 0 0 0 0 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 1 1 1 1 % Of Sales - 1% 1% 1% 1% EBITDA - 115 102 84 59 EBITDA Margin - 95% 95% 95% 94% Other Income - 0 0 0 0 Interest - 0 0 0 0 Depreciation - 0 0 0 0 PBT - 115 102 84 59 Tax - 11 14 16 12 Tax Rate - 10% 14% 19% 20% PAT - 104 88 68 47 PAT before Minority Interest - 104 88 68 47 Minority Interest - 0 0 0 0 PAT Margin - 86% 82% 77% 75% PAT Growth - 18% 29% 44% EPS - 93.75 79.12 61.26 42.68

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

121

107

Net Sales Growth

13%

21%

40%

Cost Of Goods Sold

Gross Profit

121

107

GP Margin

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

115

102

EBITDA Margin

95%

94%

Other Income

Interest

Depreciation

PBT

115

102

Tax

Tax Rate

10%

14%

19%

20%

PAT

104

PAT before Minority Interest

104

Minority Interest

PAT Margin

86%

82%

77%

75%

PAT Growth

18%

29%

44%

EPS

93.75

79.12

61.26

42.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 7,064 8,180 8,114 845 798 761 724 691 669 643 Share Capital 11 11 11 11 11 11 11 11 11 11 Total Reserves 7,050 8,167 8,103 834 786 750 713 680 658 631 Non-Current Liabilities 599 717 743 1 1 1 1 1 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 1 1 1 1 1 1 1 1 0 0 Current Liabilities 0 1 0 1 1 1 1 1 1 0 Trade Payables 0 0 0 0 0 0 0 0 0 0 Other Current Liabilities 0 0 0 1 1 1 1 0 0 0 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 1 1 0 Total Liabilities 7,663 8,897 8,858 847 799 763 726 693 671 643 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 0 0 0 0 0 0 0 0 0 0 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 7,233 8,512 2 833 724 596 715 634 610 643 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 7,230 8,511 0 517 543 533 537 537 537 537 Long Term Loans & Adv. 2 1 1 316 181 62 178 97 73 81 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 430 385 8,856 14 75 167 10 59 60 24 Current Investments 0 0 8,502 0 0 0 0 0 0 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 1 2 4 2 0 0 4 3 3 2 Cash & Bank 6 10 8 0 11 1 1 1 0 0 Other Current Assets 423 9 8 7 64 166 6 55 57 23 Short Term Loans & Adv. 413 364 335 5 58 161 4 55 57 23 Net Current Assets 430 385 8,856 13 74 166 10 58 59 24 Total Assets 7,663 8,897 8,858 847 799 763 726 693 671 668

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

7,064

8,180

8,114

845

798

761

724

691

669

643

Share Capital

Total Reserves

7,050

8,167

8,103

834

786

750

713

680

658

631

Non-Current Liabilities

599

717

743

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

7,663

8,897

8,858

847

799

763

726

693

671

643

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

7,233

8,512

833

724

596

715

634

610

643

Capital Work in Progress

Non Current Investment

7,230

8,511

517

543

533

537

Long Term Loans & Adv.

316

181

178

Other Non Current Assets

Current Assets

430

385

8,856

167

Current Investments

8,502

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

423

166

Short Term Loans & Adv.

413

364

335

161

Net Current Assets

430

385

8,856

166

Total Assets

7,663

8,897

8,858

847

799

763

726

693

671

668

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,112 8,288 8,255 858 Share Capital 11 11 11 11 Total Reserves 7,099 8,275 8,243 847 Non-Current Liabilities 599 717 743 1 Secured Loans 0 0 0 0 Unsecured Loans 0 0 0 0 Long Term Provisions 1 1 1 1 Current Liabilities 0 1 0 1 Trade Payables 0 0 0 0 Other Current Liabilities 0 0 0 1 Short Term Borrowings 0 0 0 0 Short Term Provisions 0 0 0 0 Total Liabilities 7,712 9,005 8,998 860 Net Block 0 0 0 0 Gross Block 0 0 0 0 Accumulated Depreciation 0 0 0 0 Non Current Assets 7,282 8,620 2 846 Capital Work in Progress 0 0 0 0 Non Current Investment 7,279 8,619 0 531 Long Term Loans & Adv. 2 1 1 316 Other Non Current Assets 0 0 0 0 Current Assets 430 385 8,996 14 Current Investments 0 0 8,642 0 Inventories 0 0 0 0 Sundry Debtors 1 2 4 2 Cash & Bank 6 10 8 0 Other Current Assets 423 9 8 7 Short Term Loans & Adv. 413 364 335 5 Net Current Assets 430 385 8,996 13 Total Assets 7,712 9,005 8,998 860

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

7,112

8,288

8,255

858

Share Capital

Total Reserves

7,099

8,275

8,243

847

Non-Current Liabilities

599

717

743

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

7,712

9,005

8,998

860

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

7,282

8,620

846

Capital Work in Progress

Non Current Investment

7,279

8,619

531

Long Term Loans & Adv.

316

Other Non Current Assets

Current Assets

430

385

8,996

Current Investments

8,642

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

423

Short Term Loans & Adv.

413

364

335

Net Current Assets

430

385

8,996

Total Assets

7,712

9,005

8,998

860

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 103 89 66 32 36 37 30 23 26 20 PBT 115 102 84 59 47 46 41 26 30 22 Adjustment -115 -94 -75 -55 -45 -42 -37 -27 -32 -23 Changes in Working Capital 10 9 -2 -3 -1 0 -2 0 -1 0 Cash after chg. in Working capital 10 16 8 2 0 5 2 0 -3 -1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -13 -14 -17 -12 -10 -10 -8 -4 -3 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 32 23 Extra & Other Items 106 87 75 42 46 42 36 27 0 0 Cash From Investing Activity -108 -87 -58 -43 -25 -38 -30 -22 -26 -20 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 1,280 -9 -7,985 26 -10 4 0 0 0 0 Others -1,388 -78 7,926 -69 -15 -42 -30 -22 -26 -20 Cash from Financing Activity 0 0 0 0 0 0 0 0 0 0 Net Cash Inflow / Outflow -4 2 8 -11 11 -1 0 1 0 0 Opening Cash & Equivalents 10 8 0 11 1 1 1 0 0 0 Closing Cash & Equivalent 6 10 8 0 11 1 1 1 0 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

103

PBT

115

102

Adjustment

-115

-94

-75

-55

-45

-42

-37

-27

-32

-23

Changes in Working Capital

-2

-3

-1

-2

-1

Cash after chg. in Working capital

-3

-1

Interest Paid

Tax Paid

-13

-14

-17

-12

-10

-8

-4

-3

-2

Other Direct Exp. Paid

Extra & Other Items

106

Cash From Investing Activity

-108

-87

-58

-43

-25

-38

-30

-22

-26

-20

Net Fixed Assets

Net Investments

1,280

-9

-7,985

-10

Others

-1,388

-78

7,926

-69

-15

-42

-30

-22

-26

-20

Cash from Financing Activity

Net Cash Inflow / Outflow

-4

-11

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 103 89 66 -11 PBT 115 102 84 59 Adjustment -115 -94 -75 -55 Changes in Working Capital 10 9 -2 -3 Cash after chg. in Working capital 10 16 8 2 Interest Paid 0 0 0 0 Tax Paid -13 -14 -17 -12 Other Direct Exp. Paid 0 0 0 0 Extra & Other Items 106 87 75 0 Cash From Investing Activity -108 -87 -58 -1 Net Fixed Assets 0 0 0 Net Investments 1,280 -9 -7,985 Others -1,388 -78 7,926 Cash from Financing Activity 0 0 0 0 Net Cash Inflow / Outflow -4 2 8 -11 Opening Cash & Equivalents 10 8 0 11 Closing Cash & Equivalent 6 10 8 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

103

-11

PBT

115

102

Adjustment

-115

-94

-75

-55

Changes in Working Capital

-2

-3

Cash after chg. in Working capital

Interest Paid

Tax Paid

-13

-14

-17

-12

Other Direct Exp. Paid

Extra & Other Items

106

Cash From Investing Activity

-108

-87

-58

-1

Net Fixed Assets

Net Investments

1,280

-9

-7,985

Others

-1,388

-78

7,926

Cash from Financing Activity

Net Cash Inflow / Outflow

-4

-11

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 6,380 7,389 7,325 761 718 686 652 623 603 579 ROA 1% 1% 1% 6% 5% 5% 5% 3% 4% 3% ROE 1% 1% 2% 6% 5% 5% 5% 3% 4% 3% ROCE 2% 1% 2% 7% 6% 6% 6% 4% 5% 3% Fixed Asset Turnover 871.23 700.90 637.78 578.82 465.33 456.17 400.51 0.00 1734.04 1297.37 Receivable days 5 10 13 7 2 14 28 37 26 23 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 13 8 6 0 0 0 0 0 0 0 Cash Conversion Cycle -8 3 7 7 2 14 28 37 26 23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0 0 0 0 0 0 0 0 0 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

6,380

7,389

7,325

761

718

686

652

623

603

579

ROA

ROE

ROCE

Fixed Asset Turnover

871.23

700.90

637.78

578.82

465.33

456.17

400.51

0.00

1734.04

1297.37

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-8

Total Debt/Equity

0.00

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 6,424 7,486 7,451 773 ROA 1% 1% 1% 6% ROE 1% 1% 1% 6% ROCE 2% 1% 2% 7% Fixed Asset Turnover 871.23 700.90 637.78 572.28 Receivable days 5 10 13 13 Inventory Days 0 0 0 0 Payable days 13 8 6 0 Cash Conversion Cycle -8 3 7 13 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 0 0 0 0

JSW Holdings Ltd.

Finance - Investment

BSE: 532642 | NSE: JSWHL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

JSW Holdings Ltd.

Finance - Investment

BSE: 532642 | NSE: JSWHL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update