Jindal Stainless (Hisar) Limited

    Jindal Stainless (Hisar) Limited

    NNSE:JSLHISAR
    - -
    INR
    - -
    - -
    7.00P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    375.16
    315.2
    332.34
    447.72
    433.56
    389.05
    396.51
    624.66
    665.7
    Basic EPS, GAAP
    -0.37
    1.1
    12.26
    24.5
    16.16
    16.65
    29.41
    82.33
    62.67
    Free Cash Flow per Basic Share
    22.53
    39.72
    29.5
    53.43
    39.22
    20.6
    45.83
    -8.78
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.38
    1.49
    14.25
    38.62
    54.74
    72.02
    101.42
    183.75
    - -
    Tangible Book Value per Share
    21.31
    22.98
    35.21
    59.99
    76.34
    92.98
    123.26
    205.95
    - -
    Basic Weighted Avg Shares
    218
    231
    234
    236
    236
    236
    236
    236
    236
    Sales/Revenue/Turnover
    81,964
    72,871
    77,745
    105,633
    102,293
    91,791
    93,550
    147,379
    157,101
    Operating Margin (%)
    5.23
    7.45
    8.98
    9.07
    7.52
    7.05
    9.07
    12.57
    8.61
    Depreciation Expense
    3,127
    3,152
    2,852
    2,843
    2,893
    2,946
    2,904
    2,501
    2,279
    Net Income, GAAP
    -80
    254
    2,869
    5,780
    3,814
    3,929
    6,938
    19,425
    14,790
    Effective Tax Rate (%)
    - -
    5.32
    28.71
    28.43
    30.47
    19.31
    20.96
    20.05
    19.46
    Profit Margin (%)
    -0.1
    0.35
    3.69
    5.47
    3.73
    4.28
    7.42
    13.18
    9.41
    Working Capital
    -26,487
    -13,549
    -325
    -159
    1,224
    3,739
    2,593
    26,598
    - -
    LT Debt
    484
    12,130
    24,351
    22,574
    19,715
    18,469
    12,664
    12,055
    - -
    Total Equity
    5,662
    6,181
    9,149
    15,060
    19,003
    22,959
    29,979
    49,409
    - -
    Return on Invested Capital (%)
    - -
    24.28
    14.07
    15.69
    12.52
    11.97
    14.87
    26.2
    - -
    Return on Capital (%)
    - -
    30
    19.22
    22.16
    16.37
    16.2
    22.22
    40.05
    136.93
    Return on Common Equity (%)
    - -
    119.2
    155.98
    92.88
    34.63
    26.27
    33.91
    57.74
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    - -
    4,005
    - -
    LT Borrowings
    - -
    11,524
    - -
    LT Finance Leases
    - -
    109
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    236
    - -
    Market Capitalization
    48,141
    57,756
    103,483

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    - -
    41,017
    - -
    Cash, Cash Equivalents & STI
    - -
    9,863
    - -
    Accounts Receivable, Net
    - -
    17,100
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    35,736
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    4,005
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    41.4%
    64.81%
    Free Cash Flow
    - -
    2.39%
    -119.15%
    Net Income, GAAP
    - -
    65.42%
    179.99%
    Sales/Revenue/Turnover
    - -
    16.38%
    57.54%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    8,524
    22,985
    31,467
    30,574
    93,550
    2022
    27,765
    37,431
    41,734
    40,449
    147,379
    2023
    34,540
    39,260
    42,853
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    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -3.93
    7.08
    11.42
    - -
    29.41
    2022
    15.18
    21.08
    21.77
    - -
    82.33
    2023
    13.04
    10.75
    14.59
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
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    Company Description

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