What is CAGR? What does CAGR table indicate for JSW Steel Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

JSW Steel Ltd Stock Analysis

Q: Is the current market price of JSW Steel Ltd a good price to buy it?

The 5-year analysis of JSW Steel Ltd's performance infers.

Large Cap

Evaluated by 3902 users | BSE: 500228 | NSE: JSWSTEEL |
Steel & Iron Products

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis P

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

What is a Financial Track Record? How to read this chart in order to understand the data present here?

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

JSW Steel Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Return on Capital Employed	10.24%	9.46%	8.98%	10.33%	8.89%	5.95%	11.06%	11.7%	15.46%	11.2%

Growth Parameters	Growth Parameters Colour Code Guide

Net Sales (Rs. Cr.)	23,367	32,123	35,492	45,298	46,087	36,707	52,290	66,464	77,187	64,262
Y-o-Y Gr. Rt.	-	37.5%	10.5%	27.6%	1.7%	-20.4%	42.5%	27.1%	16.1%	-16.8%
Adjusted EPS (Rs.)	8.9	9.77	9.13	11.15	10.95	4.23	16.71	20.45	35.23	27.9
Y-o-Y Gr. Rt.	-	9.8%	-6.6%	22.1%	-1.8%	-61.4%	295%	22.4%	72.3%	-20.8%
Book Value per Share (Rs.)	73.27	81.3	87.83	97.05	101.95	84.83	100.1	115.37	144.75	159.08
Adjusted Net Profit	1,985	2,179	2,037	2,695	2,648	1,015	4,016	4,920	8,461	6,700
Net Op. Cash Flow (Rs. Cr.)	2,043	2,139	3,925	5,274	8,466	5,669	8,561	12,174	15,578	14,110
Debt to Cash Flow from Ops	5.85	7.45	4.56	5.15	3.32	6.29	4.51	3	2.85	3.71

Difference between Standalone Basis and Consolidated basis? Which method is preferred for JSW Steel Ltd. ?

Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.

JSW Steel Ltd. should be analysed on a Standalone basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Net Sales	11.9%	6.9%	7.1%	-16.8%
Adjusted EPS	13.5%	20.6%	18.6%	-20.8%
Book Value per Share	9	9.3	16.7	9.9
Share Price	27.6%	36.7%	25.7%	273%

Key Financial Parameter	Performance Ratio Colour Code Guide

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Return on Equity (%)	14.74	12.2	10.6	12.19	10.59	4.4	18.05	18.92	26.94	18.29
Operating Profit Margin (%)	20.71	17.53	17.78	20	19.82	17.86	13.25	20.99	24.63	20.07
Net Profit Margin (%)	8.5	6.78	5.74	5.95	5.75	2.77	7.68	7.4	10.96	10.43
Debt to Equity	0.72	0.86	0.9	1.12	1.1	1.75	1.6	1.31	1.28	1.37
Working Capital Days	101	117	138	131	151	165	116	131	144	182
Cash Conversion Cycle	32	39	37	31	41	51	45	45	46	54

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	44.07%
Institutions	20.31%
Non-Institutions	35.62%
Others	0.01%

Promoter's Holding & Share Pledging

Pledged ^*

43.60

46.27

49.13

50.16

32.52

39.79

35.93

26.28

22.10

17.67

* Pledged shares as % of Promoter's holding (%)

FAQs

1. Is JSW Steel Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of JSW Steel Ltd and arrived at the following conclusion:

Past 10 year's financial track record indicates that JSW Steel Ltd is a average quality company. However, for specific investment actions please connect with your investment advisor.

2. Is current market price of JSW Steel Ltd a good price to buy it?

The 5-year analysis of JSW Steel Ltd's performance infers:

JSW Steel Ltd earnings have grown by 20.6%, whereas share price has appreciated 36.7% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

3. What is JSW Steel Ltd share price return in the past 10 years ?

We analysed the performance of JSW Steel Ltd share prices over the last 10 years. Here is what we found out:

JSW Steel Ltd share price has appreciated 20.6% annually over the past ten years.

About Company

JSW Steel Limited is a public limited company incorporated in India on March 15, 1994 under the Companies Act, 1956 and listed on the Bombay Stock Exchange and National Stock Exchange. The Company is an integrated manufacturer of diverse range of steel products with its manufacturing facilities located at Vijaynagar Works in Karnataka, Dolvi Works in Maharashtra and Salem works in Tamil Nadu.

The Group set up its

The Group set up its first steel plant in 1982 at Vasind near Mumbai. Soon after, it acquired Piramal Steel Ltd., which operated a mini steel mill at Tarapur in Maharashtra. The Jindals, who had wide experience in the steel industry, renamed it as Jindal Iron and Steel Co. (JISCO). In 1994, in order to achieve the vision of moving up the value chain and building a strong, resilient company, Jindal Vijayanagar Steel (JVSL) was setup, with its plant located at Toranagallu in the Bellary-Hospet area of Karnataka, the heart of the high-grade iron ore belt and spread over 3,700 acres of land. In 2005, JISCO and JVSL merged to form JSW Steel.

Business area of the company

JSW Steel is primarily engaged in the business of manufacture and sale of iron and steel products.

Products of the company

Hot Rolled (HR)
Cold Rolled (CR)
Galvanised
Galvalume
Color Coated Products
Neosteel TMT Bars
Wire Rods
Special Steel

Awards & Achievements

JSW Steel bags the Steel Minister’s Trophy for being the 2nd best integrated steel plant in the country
Dolvi Works conferred with 'Certificate of Appreciation' in Prime Minister's Trophy 16-17
JSW Steel wins at Asia Sustainability Reporting Awards
JSW Steel bagged Global Innovation Award at 2019 India Perspective
Grow Care India Environment Award-2018 to Dolvi Works
JSW Steel awarded for the Best Raw Material Supplier of 2018
JSW Steel awarded for Outstanding Support for the year 2019 by Honda Cars
JSW Steel Coated, Vasind wins the 1st Prize in the - 13th State Level Award for Excellence in Energy Conservation & Management
Apex India Energy Efficiency Award -2018
Toyota recognizes JSW Steel for world-class quality
JSWSCPL Vasind location has achieved the prestigious award ‘Gold Medal’ in INDIA GREEN MANUFACTURING CHALLENGE-2018 by M/s. International Research Institute for Manufacturing, (IRIM) India
JSW Steel gets recognised by Worldsteel Sustainable Champions of 2018
National Institution for Quality & Reliability (INQR) honours JSW Steel Vijyayanagar works
Bombay Iron Merchants’ Association visit to Vijayanagar Works
JSW Steel Coated Products Ltd., Vasind has been awarded with Gold Category for Excellence in Energy Efficiency for Year-2018 by Apex India Foundation in the sector of Metal and Mining
JSW Steel Coated Products Ltd. has been awarded a Special Trophy for Excellence in Exports of MEIS Items for the year 2016-17 in the category of Large Enterprises by EEPC India, Western Region
JSW Steel's Dolvi Works received 'PLATINUM' level recognition in CII Exim Bank Award for Business Excellence - 2018
JSW wins the prestigious Deming Prize for its excellence in TQM
JSW Steel included in the NIFTY 50 Index
Ranked sixth among the best operating steel plants in the world (World Steel Dynamics, June 2017)
Featured in the Vigeo Eiris Emerging 70 group sustainability rating
Best CSR Practice award 2018: CSR Summit (February 2018)