Sales 119% 127% 143% 111% 134% 103% 78% 134% 126%

Expenses 115% 129% 143% 115% 133% 104% 81% 123% 128%
Operating Profit 136% 120% 140% 96% 141% 102% 69% 192% 121%
Net profit 581% 110% 31% 179% 47% 398% -19% -1050% 176%
JSW STEEL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 15,934.84 18,957.17 24,105.89 34,368.05 38,209.65 51,219.62 52,971.51 41,546.17 55,604.00 70,225.00 81,268.00 88,690.57 78,233.27 1.18
Expenses 12,944.48 14,887.00 19,237.99 27,570.75 31,715.03 42,074.78 43,616.32 35,126.52 43,302.00 55,328.00 62,116.00 67,789.33 63,363.67 1.18
Operating Profit 2,990.36 4,070.17 4,867.90 6,797.30 6,494.62 9,144.84 9,355.19 6,419.65 12,302.00 14,897.00 19,152.00 20,901.24 14,869.60 1.20
Operating Profit % 18.77 21.47 20.19 19.78 17.00 17.85 17.66 15.45 22.12 21.21 23.57 23.57 19.01 1.01
Other Income -519.53 542.90 189.97 -1,443.50 -290.34 -1,606.32 111.44 -1,963.57 24.00 -200.00 -63.00 - - 0.90
Other Income % -17% 13% 4% -21% -4% -18% 1% -31% 0% -1% 0% 0% 0% 0.75
EBIDT 2,470.83 4,613.07 5,057.87 5,353.80 6,204.28 7,538.52 9,466.63 4,456.08 12,326.00 14,697.00 19,089.00 20,901.24 14,869.60 1.22
EBIDT % 15.51 24.33 20.98 15.58 16.24 14.72 17.87 10.73 22.17 20.93 23.49 23.57 19.01 1.03
Depreciation 987.77 1,298.66 1,559.71 1,933.15 2,237.48 3,182.61 3,434.49 3,322.56 3,430.00 3,387.00 3,596.00 3,596.00 3,596.00 1.15
Interest 1,168.13 1,114.91 1,060.26 1,427.30 1,967.46 3,047.86 3,493.03 3,601.18 3,768.00 3,701.00 3,656.00 3,656.00 3,656.00 1.14
Interest Coverage Ratio 2.56 3.65 4.59 4.76 3.30 3.00 2.68 1.78 3.26 4.03 5.24 5.72 4.07 1.05
Profit before tax 314.93 2,199.50 2,437.90 1,993.35 1,999.34 1,308.05 2,539.11 -2,467.66 5,128.00 7,609.00 11,837.00 13,649.24 7,617.60 1.42
Profit before tax % 1.98 11.60 10.11 5.80 5.23 2.55 4.79 -5.94 9.22 10.84 14.57 15.39 9.74 1.21
Tax 72.20 646.21 778.52 500.15 845.25 920.08 819.41 -1,966.21 1,674.00 1,538.00 2,798.00 24% 24% 1.40
Tax % 22.93 29.38 31.93 25.09 42.28 70.34 32.27 79.68 32.64 20.21 23.64 0.00 0.00 0.99
Net profit 274.91 1,597.55 1,753.98 537.68 963.11 451.95 1,796.57 -335.43 3,523.00 6,214.00 9,202.00 10,422.87 5,816.97 1.41
Net profit % 1.73 8.43 7.28 1.56 2.52 0.88 3.39 -0.81 6.34 8.85 11.32 11.75 7.44 1.20
EPS 1.11 6.44 6.17 1.89 3.39 1.87 5.93 -1.39 14.57 25.71 38.07 43.12 24.06 1.42
Price to earning 28.82 19.18 15.65 37.76 20.40 56.98 15.89 -94.88 13.35 12.19 7.21 10.92 7.21 0.91
Price 31.93 123.51 96.58 71.46 69.13 106.53 94.29 131.67 194.59 313.39 274.65 470.82 173.62 1.29
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 9.02% 14.75% 19.85% 39.64% 29.50% 73.69% 18.54% 0.00% 19.22% 15.55% 1.06
OPM 18.77% 21.47% 20.19% 19.78% 17.00% 17.85% 17.66% 15.45% 22.12% 21.21% 23.57% 1.01

Price/Sales 0.20%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 17.92% 16.50% 12.94% 9.85% 26.29% 26.29% 9.85%
OPM 19.18% 19.01% 19.19% 20.09% 23.57% 23.57% 19.01%
Price to Earning 22.74 23.40 21.12 10.92 7.21 10.92 7.21
Sales 113% 106% 119% 91% 114% 104% 119%
Expenses 122% 109% 121% 92% 114% 99% 115%
Operating Profit 90% 96% 112% 83% 116% 127% 137%
Net profit 59% 113% 139% 62% 134% 209% 171%
JSW STEEL LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 11,708.00 13,228.00 14,012.00 16,656.00 15,093.00 17,240.00 17,861.00 21,336.00 20,519.00 21,552.00
Expenses 8,452.00 10,295.00 11,191.00 13,491.00 12,476.00 14,204.00 14,010.00 16,046.00 15,414.00 16,646.00
Operating Profit 3,256.00 2,933.00 2,821.00 3,165.00 2,617.00 3,036.00 3,851.00 5,290.00 5,105.00 4,906.00
Other Income 33.00 30.00 33.00 56.00 41.00 39.00 -222.00 45.00 58.00 56.00
Depreciation 817.00 867.00 868.00 878.00 819.00 851.00 852.00 865.00 905.00 974.00
Interest 936.00 964.00 921.00 948.00 945.00 950.00 923.00 883.00 887.00 963.00
Profit before tax 1,536.00 1,132.00 1,065.00 1,395.00 894.00 1,274.00 1,854.00 3,587.00 3,371.00 3,025.00
Tax 451.00 473.00 351.00 399.00 284.00 445.00 94.00 715.00 1,053.00 936.00
Net profit 1,096.00 647.00 730.00 1,014.00 626.00 839.00 1,753.00 2,996.00 2,366.00 2,087.00

OPM 28% 22% 20% 19% 17% 18% 22% 25% 25% 23%
JSW STEEL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 248.08 248.08 284.15 284.15 284.15 302.75 302.75 300.90 301.00 302.00
Reserves 7,266.94 8,730.04 15,436.77 16,186.39 16,780.55 20,871.15 21,986.89 18,664.55 22,346.00 27,696.00
Total Shareholder Funds 7,515.02 8,978.12 15,720.92 16,470.54 17,064.70 21,173.90 22,289.64 18,965.45 22,647.00 27,998.00
Borrowings 16,550.22 16,173.04 16,476.16 19,909.11 21,345.98 34,762.10 37,989.82 42,204.03 43,334.00 39,393.00
Other Liabilities 10,382.49 10,637.26 14,018.04 17,927.76 19,317.30 24,664.41 28,332.35 21,295.59 30,443.00 32,833.00
Total 34,447.73 35,788.42 46,215.12 54,307.41 57,727.98 80,600.41 88,611.81 82,465.07 96,424.00 100,224.00
Debt/Equity Ratio 2.20 1.80 1.05 1.21 1.25 1.64 1.70 2.23 1.91 1.41
Current Ratio 0.37 0.36 0.53 0.57 0.48 0.45 0.54 0.57 0.56 0.56
Net Block 19,092.29 22,351.98 26,903.86 33,812.06 34,716.80 47,045.94 52,176.28 56,139.52 58,730.00 57,848.00
Capital Work in Progress 9,585.18 6,956.18 6,023.05 2,831.71 5,897.87 9,399.75 8,265.27 7,270.85 4,363.00 5,950.00
Investments 396.60 628.20 2,913.83 2,089.60 1,749.95 662.74 599.25 1,194.61 1,366.00 1,469.00
Other Assets 5,373.66 5,852.06 10,374.38 15,574.04 15,363.36 23,491.98 27,571.01 17,860.09 31,965.00 34,957.00
Total 34,447.73 35,788.42 46,215.12 54,307.41 57,727.98 80,600.41 88,611.81 82,465.07 96,424.00 100,224.00

Working Capital -5,008.83 -4,785.20 -3,643.66 -2,353.72 -3,953.94 -1,172.43 -761.34 -3,435.50 1,522.00 2,124.00
Debtors 399.05 696.39 933.35 1,461.95 2,106.29 2,292.44 2,499.75 2,727.37 4,149.00 4,704.00
Inventory 2,924.56 2,866.74 4,409.70 5,789.26 5,495.23 8,155.12 11,009.04 8,321.18 11,395.00 12,594.00

Debtor Days 9.14 13.41 14.13 15.53 20.12 16.34 17.22 23.96 27.24 24.45
Inventory Turnover 5.45 6.61 5.47 5.94 6.95 6.28 4.81 4.99 4.88 5.58

Return on Equity 4% 18% 11% 3% 6% 2% 8% -2% 16% 22%

Return on Capital Emp 14% 12% 11% 14% 11% 11% 10% 10% 12% 17%
JSW STEEL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 4,592.38 3,346.14 2,830.23 3,512.40 5,844.21 2,593.52 7,875.65 6,897.32 7,888.00 12,379.00 57,758.85 1.12
Cash from Investing Activity -5,840.92 -2,932.27 -7,633.14 -4,100.56 -5,433.44 -5,617.77 -7,372.25 -3,857.37 -5,094.00 -4,529.00 -52,410.72 0.97
Cash from Financing Activity 1,236.33 -561.01 5,096.07 697.77 -790.89 3,300.46 -169.08 -3,150.66 -2,710.00 -8,185.00 -5,236.01 -1.23
Net Cash Flow -12.21 -147.14 293.16 109.61 -380.12 276.21 334.32 -110.71 84.00 -335.00 112.12

Net profit 274.91 1597.55 1753.98 537.68 963.11 451.95 1796.57 -335.43 3523 6214 16,777.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
… do ANYTHING.

dalal-street.in
COMPANY NAME JSW STEEL LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 241.72
Face Value 1
Current Price 274.65
Market Capitalization 66388.96

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 15,934.84 18,957.17 24,105.89 34,368.05
Raw Material Cost 9,985.51 11,213.29 15,386.72 22,322.73
Change in Inventory 366.20 -17.95 633.38 443.65
Power and Fuel 803.78 1,038.63 1,170.07 1,751.87
Other Mfr. Exp 1,583.87 1,842.84 2,243.89 3,252.21
Employee Cost 518.58 479.54 640.66 846.39
Selling and admin 158.66 125.08 143.39 164.53
Other Expenses 260.28 169.67 286.64 -323.33
Other Income -519.53 542.90 189.97 -1,443.50
Depreciation 987.77 1,298.66 1,559.71 1,933.15
Interest 1,168.13 1,114.91 1,060.26 1,427.30
Profit before tax 314.93 2,199.50 2,437.90 1,993.35
Tax 72.20 646.21 778.52 500.15
Net profit 274.91 1,597.55 1,753.98 537.68
Dividend Amount 24.81 235.68 348.08 213.11

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 11,708.00 13,228.00 14,012.00 16,656.00
Expenses 8,452.00 10,295.00 11,191.00 13,491.00
Other Income 33.00 30.00 33.00 56.00
Depreciation 817.00 867.00 868.00 878.00
Interest 936.00 964.00 921.00 948.00
Profit before tax 1,536.00 1,132.00 1,065.00 1,395.00
Tax 451.00 473.00 351.00 399.00
Net profit 1,096.00 647.00 730.00 1,014.00
Operating Profit 3256 2933 2821 3165
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 248.08 248.08 284.15 284.15
Reserves 7266.94 8730.04 15436.77 16186.39
Borrowings 16550.22 16173.04 16476.16 19909.11
Other Liabilities 10382.49 10637.26 14018.04 17927.76
Total 34,447.73 35,788.42 46,215.12 54,307.41
Net Block 19092.29 22351.98 26903.86 33812.06
Capital Work in Progress 9585.18 6956.18 6023.05 2831.71
Investments 396.6 628.2 2913.83 2089.6
Other Assets 5373.66 5852.06 10374.38 15574.04
Total 34,447.73 35,788.42 46,215.12 54,307.41
Receivables 399.05 696.39 933.35 1,461.95
Inventory 2924.56 2866.74 4409.7 5789.26
Cash & Bank 509.3 303.04 2036.12 3046.97
No. of Equity Shares 248078682 248078682 284147200 284147200
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 4,592.38 3,346.14 2,830.23 3,512.40
Cash from Investing Activity -5,840.92 -2,932.27 -7,633.14 -4,100.56
Cash from Financing Activity 1,236.33 -561.01 5,096.07 697.77
Net Cash Flow -12.21 -147.14 293.16 109.61

PRICE: 31.93 123.51 96.58 71.46

DERIVED:
Adjusted Equity Shares in Cr 248.08 248.08 284.15 284.15
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

38,209.65 51,219.62 52,971.51 41,546.17 55,604.00 70,225.00
24,310.05 30,437.37 31,140.42 21,181.02 29,749.00 38,781.00
152.44 192.18 1,488.21 -1,365.76 1,486.00 -244.00
2,041.00 3,813.31 4,123.10 3,657.88 4,883.00 5,697.00
2,601.66 5,665.08 6,764.77 5,745.05 6,887.00 7,261.00
980.25 1,298.24 1,532.84 1,518.67 1,700.00 1,843.00
1,546.01 268.86 372.65 332.82 323.00 277.00
388.50 784.10 1,170.75 1,325.32 1,246.00 1,225.00
-290.34 -1,606.32 111.44 -1,963.57 24.00 -200.00
2,237.48 3,182.61 3,434.49 3,322.56 3,430.00 3,387.00
1,967.46 3,047.86 3,493.03 3,601.18 3,768.00 3,701.00
1,999.34 1,308.05 2,539.11 -2,467.66 5,128.00 7,609.00
845.25 920.08 819.41 -1,966.21 1,674.00 1,538.00
963.11 451.95 1,796.57 -335.43 3,523.00 6,214.00
284.15 333.02 333.02 225.68 677.25 966.40

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

15,093.00 17,240.00 17,861.00 21,336.00 20,519.00 21,552.00
12,476.00 14,204.00 14,010.00 16,046.00 15,414.00 16,646.00
41.00 39.00 -222.00 45.00 58.00 56.00
819.00 851.00 852.00 865.00 905.00 974.00
945.00 950.00 923.00 883.00 887.00 963.00
894.00 1,274.00 1,854.00 3,587.00 3,371.00 3,025.00
284.00 445.00 94.00 715.00 1,053.00 936.00
626.00 839.00 1,753.00 2,996.00 2,366.00 2,087.00
2617 3036 3851 5290 5105 4906
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
284.15 302.75 302.75 300.9 301 302
16780.55 20871.15 21986.89 18664.55 22346 27696
21345.98 34762.1 37989.82 42204.03 43334 39393
19317.3 24664.41 28332.35 21295.59 30443 32833
57,727.98 80,600.41 88,611.81 82,465.07 96,424.00 100,224.00
34716.8 47045.94 52176.28 56139.52 58730 57848
5897.87 9399.75 8265.27 7270.85 4363 5950
1749.95 662.74 599.25 1194.61 1366 1469
15363.36 23491.98 27571.01 17860.09 31965 34957
57,727.98 80,600.41 88,611.81 82,465.07 96,424.00 100,224.00
2,106.29 2,292.44 2,499.75 2,727.37 4,149.00 4,704.00
5495.23 8155.12 11009.04 8321.18 11395 12594
1653.37 662.97 1913.25 1020.4 1485 1063
284147200 241722044 302752000 241722044 2417220440 2417220440

10 10 10 10 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

5,844.21 2,593.52 7,875.65 6,897.32 7,888.00 12,379.00
-5,433.44 -5,617.77 -7,372.25 -3,857.37 -5,094.00 -4,529.00
-790.89 3,300.46 -169.08 -3,150.66 -2,710.00 -8,185.00
-380.12 276.21 334.32 -110.71 84.00 -335.00

69.13 106.53 94.29 131.67 194.59 313.39

284.15 241.72 302.75 241.72 241.72 241.72