Thryvv : ratio page
JSW Steel
Financial Ratios
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Financial Ratios | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 74.02 | 23.02 | 39.85 | 8.51 | 14.25 |
PCE(x) | 20.26 | 11.83 | 14.22 | 6.53 | 8.98 |
Price/Book(x) | 3.28 | 2.63 | 2.53 | 2.62 | 2.48 |
Yield(%) | 0.26 | 0.88 | 0.49 | 2.37 | 1.39 |
EV/Net Sales(x) | 2.03 | 1.58 | 1.35 | 1.56 | 2.06 |
EV/Core EBITDA(x) | 14.49 | 9.44 | 11.40 | 5.63 | 7.93 |
EV/EBIT(x) | 25.36 | 12.85 | 17.78 | 6.58 | 10.29 |
EV/CE(x) | 1.95 | 1.69 | 1.54 | 1.66 | 1.49 |
MCap / Sales | 1.54 | 1.16 | 1.00 | 1.20 | 1.41 |
Growth Ratio: | |||||
Net Sales Growth(%) | -3.53 | 5.45 | 13.38 | 83.33 | 8.88 |
Core EBITDA Growth(%) | -19.30 | 49.36 | -51.71 | 95.52 | 66.95 |
EBIT Growth(%) | -37.22 | 71.10 | -63.83 | 117.34 | 119.46 |
PAT Growth(%) | -61.09 | 116.79 | -80.23 | 165.95 | 100.89 |
EPS Growth(%) | -60.24 | 109.16 | -79.95 | 162.31 | 95.49 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 1.21 | 1.11 | 1.21 | 1.04 | 1.42 |
Current Ratio(x) | 1.17 | 0.98 | 0.97 | 1.14 | 0.83 |
Quick Ratio(x) | 0.59 | 0.40 | 0.50 | 0.55 | 0.50 |
Interest Cover(x) | 1.60 | 2.65 | 1.82 | 6.99 | 4.04 |
Total Debt/Mcap(x) | 0.37 | 0.42 | 0.47 | 0.40 | 0.57 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 14.36 | 36.11 | 17.27 | 86.10 | 32.83 |
CEPS(Rs) | 52.46 | 70.27 | 48.39 | 112.25 | 52.08 |
DPS(Rs) | 2.80 | 7.30 | 3.40 | 17.35 | 6.50 |
Book NAV/Share(Rs) | 323.86 | 316.24 | 271.78 | 279.15 | 188.51 |
Tax Rate(%) | 31.24 | 32.94 | 26.81 | 29.61 | 34.47 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 13.57 | 16.13 | 11.18 | 26.65 | 25.10 |
EBIT Margin(%) | 7.99 | 12.28 | 7.57 | 23.72 | 20.01 |
Pre Tax Margin(%) | 3.01 | 7.65 | 3.41 | 20.32 | 15.05 |
PAT Margin (%) | 2.07 | 5.13 | 2.49 | 14.30 | 9.86 |
Cash Profit Margin (%) | 7.58 | 9.80 | 7.00 | 18.40 | 15.72 |
Performance Ratios: | |||||
ROA(%) | 1.49 | 4.09 | 2.03 | 12.19 | 5.64 |
ROE(%) | 4.47 | 12.60 | 6.26 | 37.25 | 19.24 |
ROCE(%) | 7.97 | 13.96 | 8.91 | 28.08 | 15.51 |
Asset Turnover(x) | 0.72 | 0.80 | 0.82 | 0.85 | 0.57 |
Sales/Fixed Asset(x) | 1.03 | 1.19 | 1.23 | 1.34 | 0.94 |
Working Capital/Sales(x) | 16.75 | -114.23 | -91.34 | 18.73 | -10.71 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.97 | 0.84 | 0.81 | 0.75 | 1.07 |
Receivable days | 17.26 | 15.31 | 16.05 | 14.89 | 20.55 |
Inventory Days | 78.67 | 73.99 | 73.59 | 59.89 | 64.05 |
Payable days | 56.23 | 56.09 | 52.47 | 65.45 | 84.25 |