Thryvv : Data page
JSW Steel
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 170,274 |
41,378 -1.3% |
39,684 -11% |
42,943 +1.7% |
46,269 -1.5% | 41,940 | 44,584 | 42,213 | 46,962 |
Total Operating Expenses | 147,624 |
35,799 +3% |
34,247 -6.7% |
37,433 +6.4% |
40,145 +2.9% | 34,760 | 36,698 | 35,167 | 39,023 |
Operating Profit (Excl. OI) | 22,650 |
5,579 -22.3% |
5,437 -31.1% |
5,510 -21.8% |
6,124 -22.9% | 7,180 | 7,886 | 7,046 | 7,939 |
OPM (Excl. OI) % |
13.3% | 13.5% | 13.7% | 12.8% | 13.2% | 17.1% | 17.7% | 16.7% | 16.9% |
Other Income (OI) | 706 |
147 -24.2% |
153 -35.4% |
164 -50.5% |
242 -48% | 194 | 237 | 331 | 465 |
Operating Profit | 23,356 |
5,726 -22.3% |
5,590 -31.2% |
5,674 -23.1% |
6,366 -24.3% | 7,374 | 8,123 | 7,377 | 8,404 |
Interest | 8,380 |
2,115 +6% |
2,130 +2.2% |
2,073 +5.6% |
2,062 -3.6% | 1,996 | 2,084 | 1,963 | 2,138 |
Depreciation | 9,006 |
2,336 +13.5% |
2,267 +12.3% |
2,209 +16.3% |
2,194 +9.2% | 2,059 | 2,019 | 1,900 | 2,009 |
Exceptional Income / Expense | NA |
-103 |
-342 |
NA |
NA | NA | 589 | NA | NA |
Profit Before Tax | 5,525 |
1,172 -64.7% |
851 -81.5% |
1,392 -60.4% |
2,110 -50.4% | 3,319 | 4,609 | 3,514 | 4,257 |
Tax | 2,047 |
459 -46.2% |
385 -78.8% |
513 -51.2% |
690 +35.8% | 853 | 1,812 | 1,052 | 508 |
Profit After Tax | 3,478 |
713 -71.1% |
466 -83.3% |
879 -64.3% |
1,420 -62.1% | 2,466 | 2,797 | 2,462 | 3,749 |
PATM % |
2% | 1.7% | 1.2% | 2.1% | 3.1% | 5.9% | 6.3% | 5.8% | 8% |
EPS |
12.1 |
2.9 -70.3% |
1.4 -84.1% |
3.5 -64.5% |
4.3 -65% | 9.9 | 9.1 | 9.7 | 12.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 170,274 |
175,006 +5.5% |
165,960 +13.4% |
146,371 +83.3% |
79,839 +8.9% | 73,326 |
Sales |
172,588 +5.5% |
163,646 +13.8% |
143,829 +84.3% |
78,059 +9.8% | 71,116 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
2,418 +4.5% |
2,314 -9% |
2,542 +42.8% |
1,780 -19.5% | 2,210 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 147,624 |
146,770 -0.4% |
147,413 +37.3% |
107,364 +79.5% |
59,802 -2.7% | 61,453 |
Increase / Decrease in Stock | NA |
-3,087 |
-2,636 |
-3,601 |
-348 | -270 |
Raw Material Consumed | NA |
94,754 -1.3% |
95,970 +52.6% |
62,871 +91.4% |
32,856 -15.8% | 39,000 |
Employee Cost | NA |
4,591 +17.3% |
3,915 +12.1% |
3,493 +39.4% |
2,506 -11.7% | 2,839 |
Power & Fuel Cost | NA |
15,127 -13.3% |
17,452 +54.6% |
11,289 +88.6% |
5,985 -4.6% | 6,272 |
Other Manufacturing Expenses | NA |
30,566 +14.4% |
26,719 -11.3% |
30,131 +85.5% |
16,247 +58.6% | 10,243 |
General & Admin Expenses | NA |
717 -20.9% |
906 +101.3% |
450 +25.7% |
358 -13.5% | 414 |
Selling & Marketing Expenses | NA |
177 +58% |
112 -5.1% |
118 +110.7% |
56 +21.7% | 46 |
Miscellaneous Expenses | NA |
3,925 -21.1% |
4,975 +90.4% |
2,613 +22% |
2,142 -26.4% | 2,909 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 22,650 |
28,236 +52.2% |
18,547 -52.5% |
39,007 +94.7% |
20,037 +68.8% | 11,873 |
OPM (Excl. OI) % | 13.3% | 16.1 % | 11.2 % |
26.6 % |
25.1 % |
16.2 % |
Other Income (OI) | 706 |
1,004 -2.5% |
1,030 -32.7% |
1,531 +120% |
696 +27.5% | 546 |
Operating Profit | 23,356 |
29,240 +49.4% |
19,577 -51.7% |
40,538 +95.5% |
20,733 +66.9% | 12,419 |
Interest | 8,380 |
8,105 +17.4% |
6,902 +38.9% |
4,968 +25.5% |
3,957 -7.2% | 4,265 |
Depreciation | 9,006 |
8,172 +9.3% |
7,474 +24.5% |
6,001 +28.3% |
4,679 +10.2% | 4,246 |
Exceptional Income / Expenses | NA |
589 -0.3% |
591 |
-741 |
-83 | -805 |
Profit Before Tax | 5,525 |
13,380 +136.6% |
5,655 -81% |
29,745 +147.6% |
12,015 +298.8% | 3,013 |
Tax | 2,047 |
4,407 +190.7% |
1,516 -82.8% |
8,807 +112.6% |
4,142 | -906 |
Profit After Tax | 3,478 |
8,973 +116.8% |
4,139 -80.2% |
20,938 +165.9% |
7,873 +100.9% | 3,919 |
PATM % | 2% | 5.1 % | 2.5 % |
14.3 % |
9.9 % |
5.3 % |
EPS |
12.1 |
36.1 +109.1% |
17.3 -79.9% |
86.1 +162.3% |
32.8 +95.5% | 16.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
64,533 -5.3% |
68,146 +4.3% |
65,366 +82.4% |
35,844 -1.7% | 36,469 |
Cash & Bank Balance |
12,348 -40.4% |
20,714 +19.2% |
17,383 +35.7% |
12,813 +6.7% | 12,003 |
Cash in hand |
5 +400% |
1 |
1 |
1 | 1 |
Balances at Bank |
12,324 -40.2% |
20,613 +19.1% |
17,308 +35.1% |
12,811 +6.7% | 12,002 |
Other cash and bank balances |
19 -81% |
100 +35.1% |
74 +7300% |
1 | 0 |
Trade Receivables |
7,548 +5.8% |
7,134 -4.3% |
7,457 +66.2% |
4,486 -0.4% | 4,505 |
Debtors more than Six months |
403 +19.6% |
337 -5.9% |
358 -12.7% |
410 | 0 |
Debtors Others |
7,449 +5.3% |
7,071 -4.1% |
7,372 +72.2% |
4,281 -8.6% | 4,686 |
Inventories |
37,815 +14.1% |
33,135 -1.9% |
33,787 +137.1% |
14,249 +3.5% | 13,773 |
Investments |
3 -40% |
5 -37.5% |
8 |
8 +300% | 2 |
Short-Term Loans & Advances |
4,561 -4% |
4,752 -1.8% |
4,839 +112.2% |
2,280 -13.4% | 2,634 |
Advances recoverable in cash or in kind |
1,513 -33.8% |
2,286 +43.6% |
1,592 +72.1% |
925 -19.8% | 1,154 |
Advance income tax and TDS |
5 +66.7% |
3 -57.1% |
7 +16.7% |
6 | 6 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
3,043 +23.5% |
2,463 -24% |
3,240 +140.2% |
1,349 -8.5% | 1,474 |
Other Current Assets |
2,258 -6.2% |
2,406 +27.2% |
1,892 -5.8% |
2,008 -43.5% | 3,552 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
74 -38.8% |
121 +22.2% |
99 +22.2% |
81 +636.4% | 11 |
Prepaid Expenses |
460 +59.7% |
288 -19.6% |
358 +55.7% |
230 -9.1% | 253 |
Other current_assets |
1,724 -13.7% |
1,997 +39.2% |
1,435 -15.4% |
1,697 -48.4% | 3,288 |
Long-Term Assets |
163,364 +14.7% |
142,389 +8.6% |
131,111 +17.8% |
111,311 +16.7% | 95,342 |
Net PPE / Net Block |
112,321 +7.6% |
104,366 +4.7% |
99,700 +54.2% |
64,658 +4.5% | 61,861 |
Gross PPE / Gross Block |
154,188 +10.8% |
139,134 +7.2% |
129,794 +46.1% |
88,861 +8.5% | 81,886 |
Less: Accumulated Depreication |
41,867 +20.4% |
34,768 +15.5% |
30,094 +24.3% |
24,203 +20.9% | 20,025 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
29,216 +33.3% |
21,921 +30.8% |
16,756 -48.3% |
32,433 +20.8% | 26,857 |
Long-Term Investments |
7,243 +50.9% |
4,801 -2.7% |
4,932 -33.5% |
7,419 +490.2% | 1,257 |
Long-Term Loans & Advances |
8,384 +22% |
6,870 +15.1% |
5,968 +49.6% |
3,990 +1.8% | 3,921 |
Other Long-Term Assets |
5,600 +36.6% |
4,100 +19.7% |
3,426 +41.6% |
2,419 +172.4% | 888 |
Total Assets |
227,898 +8.2% |
210,539 +7.2% |
196,485 +33.5% |
147,163 +11.6% | 131,820 |
Current Liabilities |
66,065 -5.6% |
69,963 +21.6% |
57,551 +32.9% |
43,299 -0.9% | 43,688 |
Trade Payables |
33,365 -12.7% |
38,203 +23.7% |
30,889 +102.6% |
15,243 -14.9% | 17,918 |
Sundry Creditors |
15,711 +26.1% |
12,464 -13.3% |
14,370 +108.7% |
6,887 -15.2% | 8,120 |
Acceptances |
17,654 -31.4% |
25,739 +55.8% |
16,519 +97.7% |
8,356 -14.7% | 9,798 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
27,136 +2.9% |
26,364 +9.7% |
24,042 +15.1% |
20,892 +21.8% | 17,155 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1,005 -57% |
2,338 +9.6% |
2,133 +7.5% |
1,984 +36% | 1,459 |
Interest Accrued But Not Due |
1,432 +9.4% |
1,309 +3.7% |
1,262 +41.5% |
892 +37% | 651 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
5,669 +323.1% |
1,340 -67.5% |
4,120 +172.8% |
1,510 +1158.3% | 120 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
19,030 -11% |
21,377 +29.3% |
16,527 +0.1% |
16,506 +10.6% | 14,925 |
Short-Term Borrowigs |
4,773 +26.7% |
3,767 +90.9% |
1,973 -68.9% |
6,334 -23.9% | 8,325 |
Secured ST Loans repayable on Demands |
3,295 +68.5% |
1,955 +12.2% |
1,743 -37.2% |
2,776 -34.6% | 4,242 |
Working Capital Loans- Sec |
2,795 +43% |
1,955 +12.2% |
1,743 +16.3% |
1,499 -64.7% | 4,242 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-1,317 |
-143 |
-1,513 |
2,059 | -159 |
Short-Term Provisions |
791 -51.4% |
1,629 +151.8% |
647 -22% |
830 +186.2% | 290 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
352 -73.9% |
1,349 +245% |
391 -29.7% |
556 +331% | 129 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 5 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
439 +56.8% |
280 +9.4% |
256 -6.6% |
274 +75.6% | 156 |
Long-Term Liabilities |
82,057 +11.6% |
73,537 +4.5% |
70,399 +19.6% |
58,873 +13% | 52,108 |
Minority Interest |
2,107 +56.8% |
1,344 +8.6% |
1,238 |
-619 | -575 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
27,926 +27.6% |
21,889 -7.7% |
23,725 +11.6% |
21,266 +12.7% | 18,875 |
Non Convertible Debentures |
8,000 -14.3% |
9,340 -23.3% |
12,170 +32.6% |
9,180 +73.2% | 5,300 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
22,761 +3.5% |
21,988 +49% |
14,761 -4.4% |
15,445 -5.4% | 16,323 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-2,835 |
-9,439 |
-3,206 |
-3,359 | -2,748 |
Unsecured Loans |
39,428 -1.6% |
40,077 +17.2% |
34,204 +20.2% |
28,465 +10.3% | 25,798 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
22,819 +22.6% |
18,619 +21.3% |
15,344 +4.1% |
14,740 -14% | 17,137 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
987 +47.1% |
671 +6.3% |
631 +64.8% |
383 +129.3% | 167 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
15,622 -24.8% |
20,787 +14% |
18,229 +36.6% |
13,342 +57.1% | 8,494 |
Deferred Tax Assets / Liabilities |
9,359 +26.5% |
7,397 -2.9% |
7,621 +117.2% |
3,509 +109.2% | 1,677 |
Deferred Tax Assets |
2,478 -36.2% |
3,887 +6.5% |
3,649 -40.8% |
6,167 -20.7% | 7,777 |
Deferred Tax Liabilities |
11,837 +4.9% |
11,284 +0.1% |
11,270 +16.5% |
9,676 +2.3% | 9,454 |
Other Long-Term Liabilities |
3,893 +40.1% |
2,779 -17.5% |
3,368 -29.6% |
4,781 -11.6% | 5,410 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1,451 +4% |
1,395 -5.8% |
1,481 +73.8% |
852 +144.8% | 348 |
Total Liabilities |
150,229 +3.7% |
144,844 +12.1% |
129,188 +27.2% |
101,553 +6.6% | 95,221 |
Equity |
77,669 +18.2% |
65,695 -2.4% |
67,297 +47.5% |
45,610 +24.6% | 36,599 |
Share Capital |
305 +1.3% |
301 |
301 -0.3% |
302 +0.3% | 301 |
Share Warrants & Outstanding |
446 +9.3% |
408 +69.3% |
241 +106% |
117 -4.1% | 122 |
Total Reserves |
76,918 +18.4% |
64,986 -2.6% |
66,755 +47.7% |
45,191 +24.9% | 36,176 |
Securities Premium |
7,720 +42.5% |
5,417 |
5,417 |
5,417 | 5,417 |
Capital Reserves |
6,327 |
6,327 |
6,327 +17.9% |
5,365 +16.5% | 4,604 |
Profit & Loss Account Balance |
50,208 +17.8% |
42,627 +0% |
42,615 +77.2% |
24,043 +45.2% | 16,561 |
General Reserves |
10,216 +1.5% |
10,061 +0.5% |
10,009 +0.4% |
9,972 +0.3% | 9,947 |
Other Reserves |
2,447 +341.7% |
554 -76.8% |
2,387 +505.8% |
394 | -353 |
Total Liabilities & Equity |
227,898 +8.2% |
210,539 +7.2% |
196,485 +33.5% |
147,163 +11.6% | 131,820 |
Contingent Liabilities |
7,554 +0.4% |
7,521 +40.8% |
5,341 -68.7% |
17,084 +127% | 7,527 |
Total Debt |
85,575 +8.5% |
78,842 +12.7% |
69,975 +8.7% |
64,383 +8.4% | 59,373 |
Book Value |
317 +16.4% |
272 -2.6% |
280 +48.1% |
189 +24.2% | 152 |
Adjusted Book Value |
317 +16.4% |
272 -2.6% |
280 +48.1% |
189 +24.2% | 152 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
12,078 -48.2% |
23,323 -11.2% |
26,270 +39.5% |
18,831 +47.3% | 12,785 |
Profit Before Tax |
13,380 +136.6% |
5,655 -81% |
29,745 +147.6% |
12,015 +298.8% | 3,013 |
Adjustment |
15,092 -0.7% |
15,201 +65.8% |
9,168 +23.2% |
7,440 -19.9% | 9,288 |
Changes In working Capital |
-13,615 |
3,105 |
-7,264 |
1,306 -20.3% | 1,639 |
Cash Flow after changes in Working Capital |
14,857 -38% |
23,961 -24.3% |
31,649 +52.4% |
20,761 +48.9% | 13,940 |
Less: Taxes Paid (net of refunds) |
-2,779 |
-638 |
-5,379 |
-1,930 | -1,155 |
Cash Flow from Investing Activities |
-14,638 |
-10,711 |
-15,987 |
-9,827 | -19,586 |
Cash Flow from Financing Activities |
-5,005 |
-5,977 |
-14,657 |
-1,444 | 5,189 |
Net Cashflow |
-7,565 |
6,635 |
-4,374 |
7,560 | -1,612 |
Opening Cash & Cash Equivalents |
15,424 +75.1% |
8,808 -26.2% |
11,943 +201.1% |
3,966 -28.9% | 5,581 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries |
-7 |
-19 |
1,243 +198.1% |
417 | -3 |
Closing Cash & Cash Equivalent |
8,030 -47.9% |
15,424 +75.1% |
8,808 -26.2% |
11,943 +201.1% | 3,966 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.