JSW STEEL LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 34,368.05 38,209.65 51,219.62 52,971.51 41,546.17 55,604.00 71,933.00 84,757.00 73,326.00 79,839.00 96,959.00 96,959.00 83,268.45
Expenses 27,570.75 31,715.03 42,074.78 43,607.65 35,126.52 43,302.00 57,036.00 65,835.00 61,518.00 59,668.00 67,890.00 67,890.00 66,676.74
Operating Profit 6,797.30 6,494.62 9,144.84 9,363.86 6,419.65 12,302.00 14,897.00 18,922.00 11,808.00 20,171.00 29,069.00 29,069.00 16,591.71
Other Income -1,443.50 -290.34 -1,606.32 102.77 -1,963.57 24.00 -158.00 204.00 -284.00 480.00 957.00 - -
Depreciation 1,933.15 2,237.48 3,182.61 3,434.49 3,322.56 3,430.00 3,387.00 4,041.00 4,246.00 4,679.00 4,815.00 4,815.00 4,815.00
Interest 1,427.30 1,967.46 3,047.86 3,493.03 3,601.18 3,768.00 3,701.00 3,917.00 4,265.00 3,957.00 3,934.00 3,934.00 3,934.00
Profit before tax 1,993.35 1,999.34 1,308.05 2,539.11 -2,467.66 5,128.00 7,651.00 11,168.00 3,013.00 12,015.00 21,277.00 20,320.00 7,842.71
Tax 500.15 845.25 920.08 819.41 -1,966.21 1,674.00 1,538.00 3,644.00 -906.00 4,142.00 6,922.00 33% 33%
Net profit 537.68 963.11 451.95 1,796.57 -335.43 3,523.00 6,214.00 7,639.00 4,030.00 7,911.00 14,376.00 13,709.34 5,291.26
EPS 2.41 4.32 1.87 7.43 -1.39 14.57 25.71 31.60 16.67 32.73 59.46 56.70 21.89
Price to earning 29.94 15.58 55.41 12.20 -92.48 12.91 11.21 9.27 8.77 14.31 12.60 12.60 11.24
Price 72.15 67.24 103.61 90.66 128.33 188.20 288.15 293.05 146.25 468.45 749.10 714.36 245.97

RATIOS:
Dividend Payout 39.64% 29.50% 73.69% 18.54% 0.00% 19.22% 15.55% 16.16% 14.94% 24.81%
OPM 19.78% 17.00% 17.85% 17.68% 15.45% 22.12% 20.71% 22.32% 16.10% 25.26% 29.98%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 9.82% 6.55% 13.96% 3.54% 21.44% 21.44% 3.54%
OPM 19.93% 20.41% 21.37% 21.39% 29.98% 29.98% 19.93%
Price to Earning 18.22 11.61 11.51 11.24 12.60 12.60 11.24
JSW STEEL LTD SCREENER.IN

Narration Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 22,368.00 19,812.00 17,572.00 18,055.00 17,887.00 11,782.00 19,264.00 21,859.00 26,934.00 28,902.00
Expenses 17,961.00 16,115.00 14,856.00 15,631.00 14,941.00 10,494.00 14,850.00 15,918.00 18,494.00 18,628.00
Operating Profit 4,407.00 3,697.00 2,716.00 2,424.00 2,946.00 1,288.00 4,414.00 5,941.00 8,440.00 10,274.00
Other Income 53.00 141.00 156.00 127.00 -683.00 132.00 199.00 147.00 90.00 521.00
Depreciation 1,084.00 1,026.00 1,057.00 1,055.00 1,108.00 1,047.00 1,149.00 1,230.00 1,253.00 1,183.00
Interest 1,046.00 1,042.00 1,127.00 1,060.00 1,036.00 1,016.00 959.00 977.00 1,005.00 993.00
Profit before tax 2,330.00 1,770.00 688.00 436.00 119.00 -643.00 2,505.00 3,881.00 6,272.00 8,619.00
Tax 835.00 762.00 -1,848.00 249.00 -69.00 -61.00 910.00 1,212.00 2,081.00 2,719.00
Net profit 1,523.00 1,028.00 2,560.00 211.00 231.00 -561.00 1,593.00 2,681.00 4,198.00 5,904.00

OPM 20% 19% 15% 13% 16% 11% 23% 27% 31% 36%
JSW STEEL LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 284.15 284.15 302.75 302.75 300.90 301.00 302.00 301.00 301.00 302.00
Reserves 16,186.39 16,780.55 20,871.15 21,986.89 18,664.55 22,346.00 27,696.00 34,494.00 36,298.00 46,462.00
Borrowings 19,909.11 21,345.98 34,762.10 37,989.82 42,204.03 43,334.00 39,185.00 47,376.00 61,399.00 62,366.00
Other Liabilities 17,542.56 19,102.10 21,703.89 25,374.42 20,737.42 22,024.00 24,787.00 32,626.00 33,822.00 39,187.00
Total 53,922.21 57,512.78 77,639.89 85,653.88 81,906.90 88,005.00 91,970.00 114,797.00 131,820.00 148,317.00

Net Block 33,812.06 34,716.80 47,045.94 52,176.28 56,139.52 58,730.00 57,848.00 62,644.00 62,085.00 64,917.00
Capital Work in Progress 2,831.71 5,897.87 9,399.75 8,265.27 7,270.85 4,363.00 5,950.00 11,889.00 27,191.00 32,566.00
Investments 2,089.60 1,749.95 662.74 599.25 1,194.61 1,366.00 1,469.00 1,894.00 1,259.00 8,581.00
Other Assets 15,188.84 15,148.16 20,531.46 24,613.08 17,301.92 23,546.00 26,703.00 38,370.00 41,285.00 42,253.00
Total 53,922.21 57,512.78 77,639.89 85,653.88 81,906.90 88,005.00 91,970.00 114,797.00 131,820.00 148,317.00

Working Capital -2,353.72 -3,953.94 -1,172.43 -761.34 -3,435.50 1,522.00 1,916.00 5,744.00 7,463.00 3,066.00
Debtors 1,461.95 2,106.29 2,292.44 2,499.75 2,727.37 4,149.00 4,704.00 7,160.00 4,505.00 4,486.00
Inventory 5,789.26 5,495.23 8,155.12 11,009.04 8,321.18 11,395.00 12,594.00 14,548.00 13,773.00 14,249.00

Debtor Days 15.53 20.12 16.34 17.22 23.96 27.24 23.87 30.83 22.42 20.51
Inventory Turnover 5.94 6.95 6.28 4.81 4.99 4.88 5.71 5.83 5.32 5.60

Return on Equity 3% 6% 2% 8% -2% 16% 22% 22% 11% 17%

Return on Capital Emp 11% 9% 10% 2% 14% 17% 20% 8% 15%
JSW STEEL LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 3,512.40 5,844.21 2,593.52 7,875.65 6,897.32 7,888.00 12,379.00 14,633.00 12,785.00 18,789.00
Cash from Investing Activity -4,100.56 -5,433.44 -5,617.77 -7,372.25 -3,857.37 -5,094.00 -4,529.00 -11,387.00 -19,589.00 -7,702.00
Cash from Financing Activity 697.77 -790.89 3,300.46 -169.08 -3,150.66 -2,710.00 -8,185.00 1,753.00 5,189.00 -3,110.00
Net Cash Flow 109.61 -380.12 276.21 334.32 -110.71 84.00 -335.00 4,999.00 -1,615.00 7,977.00
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COMPANY NAME JSW STEEL LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 241.77
Face Value 1.00
Current Price 749.10
Market Capitalization 181,111.60

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 34,368.05 38,209.65 51,219.62 52,971.51
Raw Material Cost 22,322.73 24,310.05 30,437.37 31,140.42
Change in Inventory 443.65 152.44 192.18 1,488.21
Power and Fuel 1,751.87 2,041.00 3,813.31 4,123.10
Other Mfr. Exp 3,252.21 2,601.66 5,665.08 6,764.77
Employee Cost 846.39 980.25 1,298.24 1,532.84
Selling and admin 164.53 1,546.01 268.86 372.65
Other Expenses -323.33 388.50 784.10 1,162.08
Other Income -1,443.50 -290.34 -1,606.32 102.77
Depreciation 1,933.15 2,237.48 3,182.61 3,434.49
Interest 1,427.30 1,967.46 3,047.86 3,493.03
Profit before tax 1,993.35 1,999.34 1,308.05 2,539.11
Tax 500.15 845.25 920.08 819.41
Net profit 537.68 963.11 451.95 1,796.57
Dividend Amount 213.11 284.15 333.02 333.02

Quarters
Report Date Mar-19 Jun-19 Sep-19 Dec-19
Sales 22,368.00 19,812.00 17,572.00 18,055.00
Expenses 17,961.00 16,115.00 14,856.00 15,631.00
Other Income 53.00 141.00 156.00 127.00
Depreciation 1,084.00 1,026.00 1,057.00 1,055.00
Interest 1,046.00 1,042.00 1,127.00 1,060.00
Profit before tax 2,330.00 1,770.00 688.00 436.00
Tax 835.00 762.00 -1,848.00 249.00
Net profit 1,523.00 1,028.00 2,560.00 211.00
Operating Profit 4,407.00 3,697.00 2,716.00 2,424.00

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 284.15 284.15 302.75 302.75
Reserves 16,186.39 16,780.55 20,871.15 21,986.89
Borrowings 19,909.11 21,345.98 34,762.10 37,989.82
Other Liabilities 17,542.56 19,102.10 21,703.89 25,374.42
Total 53,922.21 57,512.78 77,639.89 85,653.88
Net Block 33,812.06 34,716.80 47,045.94 52,176.28
Capital Work in Progress 2,831.71 5,897.87 9,399.75 8,265.27
Investments 2,089.60 1,749.95 662.74 599.25
Other Assets 15,188.84 15,148.16 20,531.46 24,613.08
Total 53,922.21 57,512.78 77,639.89 85,653.88
Receivables 1,461.95 2,106.29 2,292.44 2,499.75
Inventory 5,789.26 5,495.23 8,155.12 11,009.04
Cash & Bank 3,046.97 1,653.37 662.97 1,913.25
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 3,512.40 5,844.21 2,593.52 7,875.65
Cash from Investing Activity -4,100.56 -5,433.44 -5,617.77 -7,372.25
Cash from Financing Activity 697.77 -790.89 3,300.46 -169.08
Net Cash Flow 109.61 -380.12 276.21 334.32

PRICE: 72.15 67.24 103.61 90.66

DERIVED:
Adjusted Equity Shares in Cr 223.12 223.12 241.72 241.72
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

41,546.17 55,604.00 71,933.00 84,757.00 73,326.00 79,839.00
21,181.02 29,749.00 38,781.00 43,796.00 39,000.00 32,856.00
-1,365.76 1,486.00 -244.00 590.00 270.00 348.00
3,657.88 4,883.00 5,697.00 7,053.00 6,272.00 5,985.00
5,745.05 6,887.00 8,713.00 10,158.00 10,243.00 16,247.00
1,518.67 1,700.00 1,843.00 2,489.00 2,839.00 2,506.00
332.82 323.00 277.00 602.00 450.00 404.00
1,325.32 1,246.00 1,481.00 2,327.00 2,984.00 2,018.00
-1,963.57 24.00 -158.00 204.00 -284.00 480.00
3,322.56 3,430.00 3,387.00 4,041.00 4,246.00 4,679.00
3,601.18 3,768.00 3,701.00 3,917.00 4,265.00 3,957.00
-2,467.66 5,128.00 7,651.00 11,168.00 3,013.00 12,015.00
-1,966.21 1,674.00 1,538.00 3,644.00 -906.00 4,142.00
-335.43 3,523.00 6,214.00 7,639.00 4,030.00 7,911.00
225.68 677.25 966.40 1,234.10 602.00 1,963.00

Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

17,887.00 11,782.00 19,264.00 21,859.00 26,934.00 28,902.00
14,941.00 10,494.00 14,850.00 15,918.00 18,494.00 18,628.00
-683.00 132.00 199.00 147.00 90.00 521.00
1,108.00 1,047.00 1,149.00 1,230.00 1,253.00 1,183.00
1,036.00 1,016.00 959.00 977.00 1,005.00 993.00
119.00 -643.00 2,505.00 3,881.00 6,272.00 8,619.00
-69.00 -61.00 910.00 1,212.00 2,081.00 2,719.00
 231.00 -561.00 1,593.00 2,681.00 4,198.00 5,904.00
2,946.00 1,288.00 4,414.00 5,941.00 8,440.00 10,274.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

300.90 301.00 302.00 301.00 301.00 302.00
18,664.55 22,346.00 27,696.00 34,494.00 36,298.00 46,462.00
42,204.03 43,334.00 39,185.00 47,376.00 61,399.00 62,366.00
20,737.42 22,024.00 24,787.00 32,626.00 33,822.00 39,187.00
81,906.90 88,005.00 91,970.00 114,797.00 131,820.00 148,317.00
56,139.52 58,730.00 57,848.00 62,644.00 62,085.00 64,917.00
7,270.85 4,363.00 5,950.00 11,889.00 27,191.00 32,566.00
1,194.61 1,366.00 1,469.00 1,894.00 1,259.00 8,581.00
17,301.92 23,546.00 26,703.00 38,370.00 41,285.00 42,253.00
81,906.90 88,005.00 91,970.00 114,797.00 131,820.00 148,317.00
2,727.37 4,149.00 4,704.00 7,160.00 4,505.00 4,486.00
8,321.18 11,395.00 12,594.00 14,548.00 13,773.00 14,249.00
1,020.40 1,485.00 1,063.00 6,187.00 12,003.00 12,813.00
### ### ### ### ### ###

10.00 1.00 1.00 1.00 1.00 1.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

6,897.32 7,888.00 12,379.00 14,633.00 12,785.00 18,789.00
-3,857.37 -5,094.00 -4,529.00 -11,387.00 -19,589.00 -7,702.00
-3,150.66 -2,710.00 -8,185.00 1,753.00 5,189.00 -3,110.00
-110.71 84.00 -335.00 4,999.00 -1,615.00 7,977.00

128.33 188.20 288.15 293.05 146.25 468.45

241.72 241.72 241.72 241.72 241.72 241.72