JSW Ispat Special Products Limited

    JSW Ispat Special Products Limited

    NNSE:JSWISPL
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    INR
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    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    851.58
    936.69
    977.13
    1,075.32
    1,492.53
    278.32
    186.93
    209.2
    51.09
    55.54
    88.39
    121.04
    109.3
    109.36
    Basic EPS, GAAP
    144.87
    123.04
    105.07
    17.37
    -400.77
    -282.35
    -321.54
    -265.48
    -96.92
    -10.48
    4.48
    0.03
    -8.47
    -7.62
    Free Cash Flow per Basic Share
    -638.93
    5.29
    326.78
    -1,480.16
    -56.19
    27.39
    44.02
    -5.02
    -7.41
    -6.94
    6.63
    2.64
    -4.72
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    Dividend per Share
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    Book Value per Share
    542.5
    32.67
    751.01
    761.94
    348.76
    -145.52
    -473.89
    -699.72
    -201.76
    -179.61
    -175.08
    -154.95
    21.2
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    Tangible Book Value per Share
    1,081.96
    1,135.56
    1,338.45
    1,254.51
    813.82
    53.26
    -248.92
    -494.81
    46.22
    13.78
    18.45
    28.05
    20.44
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    Basic Weighted Avg Shares
    19
    21
    21
    21
    22
    66
    66
    66
    367
    470
    470
    497
    470
    470
    Sales/Revenue/Turnover
    16,256
    19,887
    20,659
    22,927
    32,421
    18,433
    12,380
    13,855
    18,724
    26,078
    41,501
    60,115
    51,331
    51,442
    Operating Margin (%)
    23.44
    17.95
    18.93
    11.4
    -5.99
    -41.1
    -36.54
    -21.81
    -3.83
    -10
    4.41
    4.16
    -2.93
    -1.49
    Depreciation Expense
    791
    815
    1,002
    1,438
    2,884
    3,651
    3,597
    3,550
    2,775
    2,188
    2,285
    2,232
    2,426
    2,536
    Net Income, GAAP
    2,765
    2,612
    2,221
    370
    -8,569
    -18,563
    -21,296
    -17,583
    -35,521
    -4,919
    2,106
    15
    -3,978
    -3,586
    Effective Tax Rate (%)
    22.68
    26.24
    29.15
    46.52
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    Profit Margin (%)
    17.01
    13.14
    10.75
    1.62
    -26.43
    -100.7
    -172.01
    -126.91
    -189.71
    -18.86
    5.07
    0.02
    -7.75
    -6.97
    Working Capital
    16,635
    5,862
    -6,537
    -5,170
    -24,633
    -23,904
    -53,267
    -67,422
    1,677
    -821
    2,958
    3,354
    -594
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    LT Debt
    31,960
    41,374
    64,440
    92,112
    93,934
    94,454
    84,149
    34,820
    20,441
    22,814
    23,005
    22,668
    21,656
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    Total Equity
    21,942
    25,398
    29,586
    30,929
    21,963
    7,902
    -14,873
    -32,771
    16,941
    11,727
    13,920
    13,930
    9,924
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    Return on Invested Capital (%)
    6.7
    3.98
    2.94
    1.15
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    4.53
    6.22
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    Return on Capital (%)
    9.08
    5.32
    2.9
    0.34
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    -9.67
    -5.37
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    -12,031.36
    Return on Common Equity (%)
    50.74
    47.29
    26.81
    2.31
    -73.09
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'24
    ST Debt
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    10,220
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    LT Borrowings
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    21,389
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    LT Finance Leases
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    267
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    470
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    Market Capitalization
    15,350
    14,622
    16,464

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'24
    Total Current Assets
    - -
    25,189
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    Cash, Cash Equivalents & STI
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    3,263
    - -
    Accounts Receivable, Net
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    6,342
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    Inventories
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    12,900
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    Total Current Liabilities
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    25,784
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    Payables & Accruals
    - -
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    ST Debt
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    10,220
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    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -44.88%
    -38.49%
    -28.76%
    Free Cash Flow
    -73.9%
    42.64%
    -268.9%
    Net Income, GAAP
    -2,940.47%
    -5,404.31%
    -26,795.3%
    Sales/Revenue/Turnover
    15.21%
    32.76%
    -14.61%
    Total Cash Common Dividend
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    14,494
    14,073
    14,653
    16,782
    60,115
    2023
    16,544
    7,505
    10,976
    16,307
    51,331
    2024
    16,656
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.35
    -0.79
    -0.6
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    0.03
    2023
    -1.96
    -4.45
    -2.06
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    -8.47
    2024
    -1.13
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

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