JSW Ispat Special Products Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

-14804
Equity

Latest Equity

469.55
Face Value

Latest Face Value

10
Reserves

Total Reserve

-3.17
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

5133.06
Net Profit

Full Year Net Profit

-427.88
Full Year CPS

Full Year Cash Per Share

-3.9
Earning Per Share

Full Year Earning Per Share

-9.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2023
Latest Quarter Sales

Latest Quarter Net Sales

1665.56
Previous EPS

Previous earnings per share

0
Book Value

Book value

9.9
Networth

Full Year Return on Networth

0.03
Price/Book Value

Price to Book value

3.939394
Yearly PE ratio

Full Year Price to Earning per share

-4.3
Yearly PC ratio

Full Year Price to Cash Per Share

-9.9
Bse value

BSE Value in lakhs

110.34
Nse value

NSE Value in lakhs

3480.86
High

52 week high

39
Low

52 week low

26
Price

NSE Current market price

39
CPM

Current market price

39
Market cap

BSE / NSE Market Cap

1829.83
Net profit

Latest Quarter Net Profit

-53.23
Net profit variance

Latest Quarter Net Profit variance

49
Result year

Trailing latest month

Jun 1, 2023
TTM Sales

Trailing Twelve 12 month Net Sales

5548.36
TTM OP

Trailing Twelve 12 month Operating Profit

137.52
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

2.48
TTM GP

Trailing Twelve 12 month Gross Profit

-92.26
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-1.79
TTM NP

Trailing Twelve 12 month Net Profit

-326.42
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-127.6
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

225.51
Equity

Latest Equity

469.55
LTP

Latest Price (BSE/NSE)

39
Gross block

Latest Gross Block

8296.41
Loans

Total loans

241.88
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

1.8
Year GPM

Full Year Gross Profit Margin

-3
Quarter OPM

Latest quater Operation Profit Margin

6.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
+ Sales 1,407 1,465 1,678 1,654 750 1,098 1,631 1,666
YOY Sales Growth % 49% 27% 15% 14% -47% -25% -3% 1%
Gross Sales 1,407 1,465 1,678 1,654 750 1,098 1,631 1,666
Other Operating Income 30 8 10 10 7 5 18 11
+ Expenses 1,325 1,373 1,561 1,637 843 1,064 1,499 1,564
Material Cost % 72% 76% 70% 68% 66% 93% 82% 76%
Raw Material Cost 1,021 1,087 1,188 1,193 582 945 1,253 1,236
Change in Inventory -7 28 -6 -74 -90 79 89 24
Manufacturing Cost % 20% 20% 20% 20% 15% 16% 19% 20%
Employee Cost % 2% 2% 2% 2% 5% 3% 2% 2%
Other Cost % -0% -4% 0% 10% 27% -15% -12% -4%
Raw Materials % 73% 74% 71% 72% 78% 86% 77% 74%
Purchase of Finished Goods % 1% 0% 0% 1% 4% 0% 0% 0%
Stock Adjustments % 0% -2% 0% 4% 12% -7% -5% -1%
Power & Fuel % 8% 9% 9% 9% 7% 7% 8% 8%
Other Manufacturing Expenses % 12% 11% 12% 11% 8% 9% 12% 11%
Operating Profit 83 93 118 17 -92 33 132 102
OPM % 6% 6% 7% 1% -12% 3% 8% 6%
+ Other Income 5 3 9 15 3 8 15 6
Miscellaneous Income 5 3 9 15 3 8 15 6
Interest 68 68 68 68 63 74 82 81
Depreciation 56 56 55 57 57 65 64 68
Profit before tax -37 -28 3 -92 -209 -97 1 -40
+ Tax % -0% -0% 0% -14% -0% -0% 2084% -32%
Current Tax 0 0 0 12 0 0 12 12
Deferred Tax 0 0 0 1 0 0 0 1
+ Net Profit -37 -28 3 -105 -209 -97 -12 -53
Extraordinary Income / Expense 0 0 0 0 0 0 -2 0
Exceptional Item 0 0 0 0 0 0 -2 0
Net Profit After Minority Interest -37 -28 3 -105 -209 -97 -12 -53
EPS in Rs -0.79 -0.60 0.07 -2.24 -4.45 -2.06 -0.25 -1.13

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
+ Sales 2,172 2,528 3,492 2,041 1,375 1,423 1,884 2,638 4,188 6,061
Sales Growth % 16% 38% -42% -33% 3% 32% 40% 59% 45%
Gross Sales 1,760 1,099 1,339 1,872 2,608 4,150 6,000
Excise Duty 215 251 250 198 137 36 0 0 0 0
Other Operating Income 17 2 8 7 30 38 60
+ Expenses 1,477 2,439 3,443 2,489 1,674 1,804 6,155 2,684 3,827 5,589
Material Cost % 54% 58% 67% 82% 78% 75% 78% -1% 71% 71%
Raw Material Cost 1,174 1,740 2,358 1,501 943 1,097 1,744 0 2,966 4,401
Change in Inventory 1 -279 -22 168 130 -24 -266 -34 4 -96
Manufacturing Cost % 8% 6% 9% 11% 5% 7% 13% 93% 13% 14%
Employee Cost % 5% 5% 6% 8% 8% 6% 5% 4% 3% 2%
Other Cost % 1% 27% 17% 21% 31% 38% 231% 5% 5% 5%
Raw Materials % 54% 69% 68% 74% 69% 77% 93% 0% 71% 73%
Purchase of Finished Goods % 1% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% 11% 1% -8% -9% 2% 14% 1% -0% 2%
Power & Fuel % 6% 10% 13% 16% 16% 4% 8% 11% 7% 8%
Other Manufacturing Expenses % 2% -4% -4% -6% -11% 3% 4% 82% 6% 6%
Selling & Administration % 4% 4% 7% 9% 5% 5% 3% 4% 3% 4%
Miscellaneous Expenses % -3% 1% 8% 7% 42% 19% 227% 1% 2% 1%
Operating Profit 695 89 49 -447 -299 -381 -4,271 -46 361 472
OPM % 32% 4% 1% -22% -22% -27% -227% -2% 9% 8%
+ Other Income 71 84 65 67 37 13 1,436 26 353 24
Miscellaneous Income 64 34 12 28 26 330 24
Exceptional Income 0 0 0 1 0 315 0
Interest 122 243 683 1,083 1,141 1,195 448 255 276 271
Depreciation 89 139 288 364 360 355 278 219 228 223
Profit before tax -1,694 -1,729 -1,901 -3,550 -492 210 1
+ Tax % 0% -0% -0% -0% -0% 0% 0%
Current Tax 72 4 1 -1 5 0 0 0 0 0
Deferred Tax 16 27 -195 0 0 0 0 0 0 0
+ Net Profit -1,694 -1,734 -1,901 -3,550 -492 210 1
Profit Growth % 2% 10% 87% -86% -143% -99%
Extraordinary Income / Expense -90 -210 -441 -2,857 0 315 0
Exceptional Item -90 -210 -441 -2,857 0 315 0
Minority Interest (After Tax) 0 0 12 10 3 1 0 0 1 0
Net Profit After Minority Interest 0 0 -857 -1,907 -2,130 -1,758 -3,552 -492 211 1
EPS in Rs 0.00 0.00 0.00 0.00 0.00 -10.48 4.46 0.03

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 239 241 241 201 201 349 996 996 996 996
Reserves 2,516 2,599 1,826 213 -1,802 -3,478 698 177 398 397
+ Borrowings 5,859 6,849 12,500 11,928 12,262 8,653 2,475 2,951 2,570 2,699
Secured Borrowings 4,512 6,025 10,606 10,888 9,942 8,298 2,350 2,706 2,328 2,457
Unsecured Borrowings 1,347 824 1,894 1,039 2,321 354 125 244 242 242
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 758 999 1,920 2,758 3,113 2,785 590 677 1,035 1,094
Current Liabilities 752 1,070 2,243 1,764 2,942 2,759 586 654 996 1,038
Provisions 11 21 1 83 121 0 80 2 2 4
Minority Interest 0 0 130 117 114 0 0 0 -1 0
Other liability items 6 7 10 877 56 26 3 24 40 56
Total Liabilities 9,372 10,687 16,486 15,099 13,773 8,309 4,759 4,801 4,998 5,186
+ Fixed Assets 1,388 4,399 7,521 6,909 6,581 6,194 3,378 3,254 3,168 3,069
Gross Block 1,933 5,083 8,551 8,190 8,218 8,175 8,019 8,109 8,176 8,296
Accumulated Depreciation 545 684 1,031 1,280 1,637 1,981 4,640 4,856 5,008 5,228
CWIP 3,683 2,168 5,683 5,761 5,587 168 182 238 175 167
Investments 932 1,067 94 324 46 572 1 1 1 2
+ Other Assets 3,370 3,054 3,188 2,105 1,559 1,374 1,197 1,309 1,653 1,948
Inventories 779 1,067 1,040 637 399 321 738 859 926 1,112
Trade receivables 246 215 447 115 97 61 33 52 189 254
Cash Equivalents 719 88 266 189 97 103 214 166 130 139
Loans n Advances 733 950 1,060 887 870 851 185 183 317 300
Other asset items 893 733 375 279 96 39 27 49 92 143
Total Assets 9,372 10,687 16,486 15,099 13,773 8,309 4,759 4,801 4,998 5,186

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
+ Cash from Operating Activity 1,659 1,117 292 -16 -194 -197 406 276
Profit from Operations -184 -522 -640 15 38 -2 407 484
Working Capital Changes 1,877 1,638 931 -31 -230 -194 1 -202
Profit Before Tax & Extraordinary Items -1,063 -1,918 -2,127 -1,759 -3,552 -492 210 1
Depreciation 288 364 360 355 278 219 228 223
Interest (Net) 581 1,034 1,110 1,188 431 242 224 259
Dividend Received 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 -3 0 0 7 0 5 1
Profit / Loss on Sale of Investments 0 1 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 1 18 197 2,879 34 -289 -2
Profit / Loss in Forex 10 0 0 -1 -2 4 2 2
Receivables 560 514 285 187 -116 -70 -328 -67
Inventories 34 483 277 -63 -467 -235 -68 -185
Trade Payables 1,283 728 303 -147 352 113 393 51
Direct Taxes Paid -13 1 0 -1 -1 -1 -1 -5
+ Cash from Investing Activity -1,747 -121 489 -18 612 -118 -81 -114
Purchase of Fixed Assets -2,893 -169 0 -17 -78 -129 -95 -145
Sale of Fixed Assets 2 0 142 3 0 0 2 0
Purchase of Investments -5 0 0 0 0 -32 0 0
Sale of Investments 0 25 278 0 0 32 0 2
Capital WIP 1,113 0 0 0 0 0 0 0
Interest Received 38 34 24 6 14 10 8 10
Dividend Received 0 0 0 0 0 0 0 0
Others -2 -11 44 -10 675 0 4 11
+ Cash from Financing Activity 221 -1,113 -799 47 -344 185 -348 -116
Proceeds from Issue of Shares -28 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 207 64 102
Proceeds from Short-Term Borrowings 0 146 91 57 0 213 0 77
Repayment of Long-Term Borrowings 0 -191 -850 0 -70 0 -18 -52
Repayment of Short-Term Borrowings 0 0 0 0 -156 0 -143 0
Repayment of Financial Liabilities 0 0 0 0 0 -1 0 0
Interest Paid -619 -1,067 -40 -10 -118 -234 -250 -243
Others 869 0 0 0 0 0 0 0
Net Cash Flow 134 -117 -19 13 74 -130 -23 46