Financials JSW Holdings Limited Bombay S.E.

Equities

JSWHL

INE824G01012

Investment Banking & Brokerage Services

Delayed Bombay S.E. 04:06:04 2024-04-29 am EDT 5-day change 1st Jan Change
6,739 INR -1.89% Intraday chart for JSW Holdings Limited -3.29% +31.02%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 18,349 31,703 15,993 42,600 45,431 42,571
Enterprise Value (EV) 1 18,269 31,603 15,934 42,589 45,428 42,560
P/E ratio 26.8 x 31.7 x 15 x 56.6 x 30 x 12.8 x
Yield - - - - - -
Capitalization / Revenue 20.7 x 29.5 x 13.2 x 45.9 x 24.4 x 10.5 x
EV / Revenue 20.6 x 29.5 x 13.2 x 45.9 x 24.4 x 10.5 x
EV / EBITDA 21.8 x 31 x 13.8 x 48.5 x 25.2 x 10.6 x
EV / FCF -28.1 x 89.1 x 66.7 x -270 x -168 x -87.9 x
FCF Yield -3.56% 1.12% 1.5% -0.37% -0.6% -1.14%
Price to Book 1.98 x 0.38 x 0.22 x 0.34 x 0.23 x 0.22 x
Nbr of stocks (in thousands) 11,088 11,077 11,068 11,068 11,068 11,094
Reference price 2 1,655 2,862 1,445 3,849 4,105 3,837
Announcement Date 8/7/18 7/6/19 6/10/20 8/18/21 6/30/22 7/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 886.5 1,073 1,210 928.1 1,861 4,068
EBITDA 1 839.9 1,019 1,155 878 1,804 4,009
EBIT 1 839.6 1,019 1,155 877.7 1,804 4,009
Operating Margin 94.71% 94.95% 95.41% 94.57% 96.9% 98.55%
Earnings before Tax (EBT) 1 847.6 1,141 1,178 972.1 1,974 4,327
Net income 1 686.6 1,000 1,064 752.2 1,516 3,315
Net margin 77.44% 93.21% 87.95% 81.04% 81.45% 81.5%
EPS 2 61.85 90.36 96.17 67.96 136.7 298.6
Free Cash Flow 1 -651.3 354.7 238.8 -157.5 -270.6 -484.3
FCF margin -73.46% 33.06% 19.73% -16.97% -14.54% -11.91%
FCF Conversion (EBITDA) - 34.8% 20.68% - - -
FCF Conversion (Net income) - 35.46% 22.44% - - -
Dividend per Share - - - - - -
Announcement Date 8/7/18 7/6/19 6/10/20 8/18/21 6/30/22 7/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 79.8 100 59.4 11 3.21 11.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -651 355 239 -157 -271 -484
ROE (net income / shareholders' equity) 7.69% 1.21% 1.38% 0.76% 0.93% 1.68%
ROA (Net income/ Total Assets) 5.86% 0.71% 0.86% 0.5% 0.61% 1.12%
Assets 1 11,711 141,399 123,307 149,177 247,496 296,375
Book Value Per Share 2 837.0 7,488 6,426 11,386 17,987 17,491
Cash Flow per Share 2 7.210 9.030 5.360 0.9900 0.2900 1.030
Capex 1 1.39 - - 0.29 - -
Capex / Sales 0.16% - - 0.03% - -
Announcement Date 8/7/18 7/6/19 6/10/20 8/18/21 6/30/22 7/11/23
1INR in Million2INR
Estimates
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