statements

JSW Ispat Steel Ltd

NSE: JSWISPAT

BSE: 500305

Sector:

Industry Group:

Industry:

9.95+0.0 (+0.00%)

10 Jun, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

JSW Ispat Steel Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	1999 Mar 31	2000 Mar 31	C 2001 Mar 31	R 2002 Mar 31	C 2003 Mar 31	2004 Mar 31	2005 Mar 31	C 2006 Mar 31	C 2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2011 Jun 30	2012 Jun 30	2013 Mar 31
	1999 Mar 31	2000 Mar 31	C 2001 Mar 31	R 2002 Mar 31	C 2003 Mar 31	2004 Mar 31	2005 Mar 31	C 2006 Mar 31	C 2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2011 Jun 30	2012 Jun 30	2013 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	9M PRESS
Total Revenue	1,305	1,318	1,984	1,855	3,123	3,820	6,113	5,005	7,595	8,699	8,503	8,552	11,528	8,113
Cost of Operating Revenue	887	901	1,040	1,280	2,234	2,702	4,106	4,258	5,520	7,051	7,126	7,929	10,395	7,418
Gross Profit	418	417	944	575	890	1,119	2,007	747	2,076	1,648	1,377	622	1,133	695
Gross Margin	32.0	31.6	47.6	31.0	28.5	29.3	32.8	14.9	27.3	18.9	16.2	7.3	9.8	8.6
Total Operating Expenses	1,191	1,214	1,951	2,074	2,923	3,433	5,165	5,316	6,588	7,747	7,739	8,496	10,956	8,150
Operating Profit	114	104	34	-219	200	388	947	-311	1,007	952	764	55	572	-37
Operating Margin	8.7	7.9	1.7	-11.8	6.4	10.2	15.5	-6.2	13.3	10.9	9.0	0.6	5.0	-0.5
Financing Income/(Expense) - Net	-87	-100	-346	-367	-328	-335	-534	-951	-991	-839	-1,123	-1,023	-1,076	-659
Profit before Taxes	27	4	-312	-649	56	53	819	-1,198	3	112	-1,026	-2,217	-1,043	-181
Income Taxes	2	0	0	-206	-16	16	199	-384	13	81	-336	-344	-779	-293
Profit after Tax	25	4	-312	-443	73	37	583	-814	-10	31	-690	-1,873	-264	112
PAT Margin	1.9	0.3	-15.7	-23.9	2.3	1.0	9.5	-16.3	-0.1	0.4	-8.1	-21.9	-2.3	1.4
EPS - Basic - ex Extraordinary Items	0.36	0.05	-5.10	-6.95	0.41	-0.23	7.71	-7.94	-0.82	-0.40	-6.26	-10.97	-1.06	0.42
EPS - Diluted - ex Extraordinary Items	0.36	0.05	-5.10	-6.95	0.34	-0.23	5.82	-7.94	-0.82	-0.40	-6.26	-10.97	-1.06	0.42
EBIT	114	104	34	-219	200	388	947	-311	1,007	952	764	55	572	-37
EBITDA	190	184	240	9	435	631	1,383	260	1,732	1,675	1,492	733	1,284	435
EBITDA Margin	14.5	14.0	12.1	0.5	13.9	16.5	22.6	5.2	22.8	19.3	17.5	8.6	11.1	5.4

Balance Sheet

Abridged

Understanding Balance Sheet

JSW Ispat Steel Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	1999 Mar 31	C 2000 Mar 31	2001 Mar 31	R 2002 Mar 31	2003 Mar 31	R 2004 Mar 31	R 2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Jun 30	R 2011 Jun 30	2012 Jun 30	2013 Mar 31
	1999 Mar 31	C 2000 Mar 31	2001 Mar 31	R 2002 Mar 31	2003 Mar 31	R 2004 Mar 31	R 2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Jun 30	R 2011 Jun 30	2012 Jun 30	2013 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,676	1,495	1,719	1,171	1,209	1,319	2,217	2,017	2,512	2,552	2,749	3,452	3,210	2,644	2,645
Long-Term Investments	86	136	131	129	43	37	2	2	2	2	13	8	164	161	161
Property Plant & Equipment - Net	3,631	3,883	4,860	5,401	5,118	7,371	7,086	9,591	10,145	9,601	9,309	8,330	7,308	7,006	6,793
Total Non-Current Assets	5,406	6,252	7,039	8,917	8,373	8,562	7,535	11,695	12,032	11,363	12,286	11,616	9,172	9,557	9,840
Total Assets	7,081	7,747	8,758	10,088	9,582	9,881	9,752	13,713	14,544	13,915	15,035	15,068	12,382	12,201	12,485
Total Current Liabilities	1,094	1,204	1,170	1,099	833	807	1,141	2,303	2,180	2,739	3,747	4,119	5,374	4,950	5,473
Long Term Debt	4,438	4,671	5,619	6,733	6,518	6,851	5,832	8,261	8,316	7,114	7,176	7,043	4,971	6,035	5,549
Total Non-Current Liabilities	4,438	4,671	5,619	6,733	6,518	6,851	5,832	8,261	8,316	7,225	7,355	7,186	5,054	6,088	5,823
Total Liabilities	5,532	5,875	6,789	7,832	7,351	7,658	6,974	10,564	10,496	9,964	11,102	11,305	10,428	11,038	11,296
Total Shareholders' Equity	1,549	1,872	1,969	2,256	2,231	2,223	2,779	3,149	4,049	3,950	3,933	3,763	1,955	1,163	1,189
Total Equity	1,549	1,872	1,969	2,256	2,231	2,223	2,779	3,149	4,049	3,950	3,933	3,763	1,955	1,163	1,189
Total Liabilities & Equity	7,081	7,747	8,758	10,088	9,582	9,881	9,752	13,713	14,544	13,915	15,035	15,068	12,382	12,201	12,485

Cash Flow

Abridged

Understanding Cash Flow Statement

JSW Ispat Steel Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	1999 Mar 31	2000 Mar 31	2001 Mar 31	R 2002 Mar 31	2003 Mar 31	C 2004 Mar 31	C 2005 Mar 31	C 2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2011 Jun 30	2012 Jun 30
	1999 Mar 31	2000 Mar 31	2001 Mar 31	R 2002 Mar 31	2003 Mar 31	C 2004 Mar 31	C 2005 Mar 31	C 2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2011 Jun 30	2012 Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	123	267	106	-140	969	364	944	-903	355	307	-192	-835	-418
Working Capital - Increase/(Decrease)	5	225	105	-53	-393	-132	-646	956	-148	329	532	-1,076	554
Net CF from Operating Activities	127	492	211	-193	576	232	298	53	207	636	340	-1,911	136
Capital Expenditures - Net	618	292	575	10	150	309	297	207	285	199	144	28	203
Net CF from Investing Activities	-642	-263	-565	3	-89	-274	-235	-223	-285	-214	-134	-216	-60
Dividends Paid - Cash - Total	1	0	0	0	1	0	0	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	174	52	7	-	-	-	-	-	-	-	-22	2,122	-483
Debt - LT & ST - Issuance/(Retirement) - Total	619	92	464	179	-84	8	-88	151	259	-877	-479	143	17
Net Cash Flow from Financing Activities	416	14	581	192	-62	54	-66	151	260	-671	-206	2,505	-466
Free Cash Flow to Equity	128	292	100	-24	343	-69	-87	-3	181	-440	-283	-1,796	-50
Free Operating CF net dividend	-497	196	-364	-203	425	-78	0	-191	-79	436	187	-1,939	-74
Free Operating CF	-496	196	-364	-203	426	-78	0	-191	-79	436	187	-1,939	-74

Business Segment Analysis

FY End:

Mar 09

JSW Ispat Steel Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Iron & Steel Products (94.1%)₹ 616.59 CrOthers (5.9%)₹ 38.77 CrLandpro (0.0%)₹ 0.00 Cr

Revenue / Sales

Iron & Steel Products (100.0%)₹ 8,131.98 Cr

Assets

Iron & Steel Products (87.2%)₹ 11,502.05 CrUn-allocable (7.4%)₹ 978.36 CrOthers (3.8%)₹ 496.05 CrLandpro (1.7%)₹ 219.50 Cr

Operating Income

Iron & Steel Products (95.2%)₹ 107.66 CrLandpro (4.4%)₹ 4.95 CrOthers (0.4%)₹ -0.48 Cr

Regional Segment Analysis

FY End:

Jun 12

JSW Ispat Steel Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (98.6%)₹ 10,950.21 CrOverseas (1.4%)₹ 153.90 Cr

Historical Segment Analysis

Track how JSW Ispat Steel Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2002 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31
	2002 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31
Iron & Steel Products	550	104	155	617
Others	-	28	23	39
Un-allocable	13	-	-	-
Landpro	-	0	0	0

Frequently Asked Questions

What is the revenue of JSW Ispat Steel Ltd?

The latest trailing twelve month revenue of JSW Ispat Steel Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of JSW Ispat Steel Ltd?

The latest trailing twelve month net profit (PAT) of JSW Ispat Steel Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of JSW Ispat Steel Ltd?

The operating margin of JSW Ispat Steel Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of JSW Ispat Steel Ltd?

The trailing twelve month Earnings Per Share (EPS) of JSW Ispat Steel Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of JSW Ispat Steel Ltd?

The debt-to-equity ratio of JSW Ispat Steel Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of JSW Ispat Steel Ltd?

The book value per share of JSW Ispat Steel Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of JSW Ispat Steel Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does JSW Ispat Steel Ltd report consolidated or standalone financials?

JSW Ispat Steel Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.