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Financial (Rs Million) Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Y-O-Y Change (%) Y-O-Y Change (%)

This document presents financial data for JSW Steel Limited for the fiscal years ending March 2016 through March 2020. It shows declines in net sales, EBITDA, and profit after tax for the fiscal year ending March 2020 compared to the previous year. Several key financial ratios such as EBITDA margin, return on capital employed, and interest coverage also declined from the prior fiscal year. The data indicates that JSW Steel experienced decreased revenues and profits for the fiscal year ending March 2020 compared to the previous year.

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16 views

Financial (Rs Million) Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Y-O-Y Change (%) Y-O-Y Change (%)

This document presents financial data for JSW Steel Limited for the fiscal years ending March 2016 through March 2020. It shows declines in net sales, EBITDA, and profit after tax for the fiscal year ending March 2020 compared to the previous year. Several key financial ratios such as EBITDA margin, return on capital employed, and interest coverage also declined from the prior fiscal year. The data indicates that JSW Steel experienced decreased revenues and profits for the fiscal year ending March 2020 compared to the previous year.

Uploaded by

saifrahman
Copyright
© © All Rights Reserved
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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A C E F H I K M

1 JSW Steel Limited


y-o-y change y-o-y change
2 Financial (Rs million) Mar-20
(%)
Mar-19
(%)
Mar-18 Mar-17 Mar-16

3 Net sales 623,150 -16.7 747,690 16.3 643,080 514,763 362,598


4 Other operating income 13,370 -21.1 16,950 68.2 10,080 2,191 1,446
5 Total Operating Revenue 636,520 -16.8 764,640 17.1 653,160 516,954 364,044
6 Total cost of sales 513,420 -11.3 578,710 12.6 513,780 401,537 303,806
7 Raw material consumed 365,640 -15.9 434,570 7.0 406,270 301,745 221,694
8 Power & fuel 55,330 -3.7 57,460 20.4 47,710 40,968 30,931
9 Labour cost 14,960 6.9 14,000 11.1 12,600 11,676 9,533
10 Selling & distribution 34,750 -6.3 37,100 75.4 21,150 20,789 18,769
11 Other cost 42,740 20.1 35,580 36.6 26,050 26,359 22,879
12 Expenditure capitalised - - - - - - -
13 EBITDA 123,100 -33.8 185,930 33.4 139,380 115,417 60,238
14 Interest & Finance charges 43,250 4.7 41,320 9.0 37,910 39,589 36,871
15 Depreciation 35,220 3.7 33,970 11.2 30,540 30,246 28,472
16 OPBT 44,630 -59.7 110,640 56.0 70,930 45,582 (5,106)
17 Non operating income 5,830 15.4 5,050 531.3 800 1,127 3,118
18 Cash/Non-cash adjustment 9,360 255.9 2,630 n.m. 200 543 4,541
Extra-ordinary (16,900) n.m. (150) 84.7 (980) 4,592 (54,946)
19 Income/(Expenses)
20 PBT 42,920 -63.7 118,170 66.6 70,950 51,844 (52,393)
21 Tax (9,990) -128.1 35,580 44.0 24,700 16,078 (17,096)
22 PAT 52,910 -35.9 82,590 78.6 46,250 35,765 (35,297)
23 Key Ratios Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
24 Net sales growth Per cent (16.7) 16.3 24.9 42.0 (19.8)
25 EBITDA growth Per cent (33.8) 33.4 20.8 91.6 (31.8)
26 EBITDA margins Per cent 19.3 24.3 21.3 22.3 16.5
27 Net profit margins Per cent 8.3 10.8 7.1 6.9 (9.7)
28 RoCE Per cent 10.1 21.9 16.9 15.4 (2.8)
29 Tangible Net Worth Rs Million 377,080 346,460 275,210 237,653 201,126
30 Capital Employed Rs Million 901,920 798,530 657,730 633,690 552,907
31 Gearing Times 1.4 1.2 1.3 1.6 1.8
32 Net Cash Accrual/total debt Times 0.1 0.3 0.2 0.2 (0.0)
33 Interest coverage Times 2.8 4.7 3.7 3.1 0.4
34 Assets turnover ratio Times 1.0 1.3 1.1 1.0 0.7
35 Current ratio Times 0.9 0.8 0.8 0.7 0.6
36 Debtor Days Days 19 33 26 26 23
37 Creditor Days Days 133 110 126 153 181
38 Days Inventory Days 68 67 72 84 81
39 n.m. : Not meaningful
40 Source : CRISIL Research

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