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JSW Steel

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
23.02
39.85
8.51
14.25
8.72
PCE(x)
11.83
14.22
6.53
8.98
4.30
Price/Book(x)
2.63
2.53
2.62
2.48
0.97
Yield(%)
0.88
0.49
2.37
1.39
1.37
EV/Net Sales(x)
1.58
1.35
1.56
2.06
1.13
EV/Core EBITDA(x)
9.44
11.40
5.63
7.93
6.64
EV/EBIT(x)
12.85
17.78
6.58
10.29
11.34
EV/CE(x)
1.69
1.54
1.66
1.49
0.86
MCap / Sales
1.16
1.00
1.20
1.41
0.48
Growth Ratio:
Net Sales Growth(%)
5.45
13.38
83.33
8.88
-13.49
Core EBITDA Growth(%)
49.36
-51.71
95.52
66.95
-35.17
EBIT Growth(%)
71.10
-63.83
117.34
119.46
-51.75
PAT Growth(%)
116.79
-80.23
165.95
100.89
-47.91
EPS Growth(%)
109.16
-79.95
162.31
95.49
-47.24
Financial Stability Ratios:
Total Debt/Equity(x)
1.11
1.21
1.04
1.42
1.63
Current Ratio(x)
0.98
0.97
1.14
0.83
0.83
Quick Ratio(x)
0.40
0.50
0.55
0.50
0.52
Interest Cover(x)
2.65
1.82
6.99
4.04
1.71
Total Debt/Mcap(x)
0.42
0.47
0.40
0.57
1.68
Operational & Financial Ratios:
Earnings Per Share (Rs)
36.11
17.27
86.10
32.83
16.79
CEPS(Rs)
70.27
48.39
112.25
52.08
34.02
DPS(Rs)
7.30
3.40
17.35
6.50
2.00
Book NAV/Share(Rs)
316.24
271.78
279.15
188.51
151.73
Tax Rate(%)
32.94
26.81
29.61
34.47
-30.07
Margin Ratios:
Core EBITDA Margin(%)
16.13
11.18
26.65
25.10
16.19
EBIT Margin(%)
12.28
7.57
23.72
20.01
9.93
Pre Tax Margin(%)
7.65
3.41
20.32
15.05
4.11
PAT Margin (%)
5.13
2.49
14.30
9.86
5.34
Cash Profit Margin (%)
9.80
7.00
18.40
15.72
11.14
Performance Ratios:
ROA(%)
4.09
2.03
12.19
5.64
3.18
ROE(%)
12.60
6.26
37.25
19.24
11.03
ROCE(%)
13.96
8.91
28.08
15.51
8.17
Asset Turnover(x)
0.80
0.82
0.85
0.57
0.59
Sales/Fixed Asset(x)
1.19
1.23
1.34
0.94
0.91
Working Capital/Sales(x)
-114.23
-91.34
18.73
-10.71
-10.16
Efficiency Ratios:
Fixed Capital/Sales(x)
0.84
0.81
0.75
1.07
1.09
Receivable days
15.31
16.05
14.89
20.55
29.03
Inventory Days
73.99
73.59
59.89
64.05
70.49
Payable days
56.09
52.47
65.45
84.25
66.21