JSW Ispat Special Products Limited

    JSW Ispat Special Products Limited

    NNSE:JSWISPL
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    INR
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    Valuation Ratios

    These figures are as of June 30, 2023.

    PS Ratio0.32

    Enterprise Valuation

    These figures are as of June 30, 2023. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. JSW Ispat Special Products Limited trades at an EV/FCF ratio of 5.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.32
    EV / FCF5.32

    Financial Position

    As of June 30, 2023, JSW Ispat Special Products Limited maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 570.51, indicating elevated leverage, while an interest coverage ratio of -0.26 demonstrates limited ability to service its debt obligations.

    Current Ratio1.97
    Quick Ratio0.28
    Debt / Equity570.51
    Interest Coverage-0.26

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2023. Return on capital employed (ROCE) is negative at -12,031.36, pointing to unprofitable operations over the period.

    Return on Capital Employed (ROCE)-12,031.36

    Margins

    Over the twelve months ended June 30, 2023, JSW Ispat Special Products Limited posted a gross margin of 15.74, reflecting its pricing power and cost economics. The operating margin of -1.49 and net profit margin of -6.97 provide insight into operational efficiency.

    Gross Margin15.74
    Operating Margin-1.49
    Pretax Margin-6.72
    Profit Margin-6.97
    EBITDA Margin-1.49

    Stock Splits

    JSW Ispat Special Products Limited's most recent stock split took place on August 29, 2018 with a 100:33 split ratio.

    Last Split Date8/29/2018
    Split Ratio100:33

    Scores

    As of June 30, 2023, JSW Ispat Special Products Limited has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.13