NSE: JSL - Jindal Stainless Limited

Rentabilidade por seis meses: -21.72%
Rendimento de dividendos: +0.57%
Setor: Materials

Relatórios Jindal Stainless Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
14.98 10.03 8.32 37.02 17.42 21.81 64.3 83.21 304.93 296.97
Выручка, млрд ₹
71.85 92.75 114.87 134.03 127.69 121.31 211.19 356.97 384.14 384.14
Чистая прибыль, млрд ₹
-3.85 0.8157 3.43 1.42 0.7132 4.19 18.81 21.15 27.13 27.13
EV, млрд ₹
128.12 82.58 60.93 60.49 95.22 190.22 258.16 586.14 586.14
EBIT, млрд ₹
2.91 8.16 10.32 7.92 7.04 10.73 44.02 29.89 40.94 40.94
EBITDA, млрд ₹
5.52 11.42 13.52 11.43 11.3 14.76 51.61 37.12 49.73 49.73
Баланс стоимость, млрд ₹
-1.47 18.14 24.65 25.91 27.17 32.05 51.86 119.31 143.58 143.58
FCF, млрд ₹
7.92 11.56 12.5 12.13 9.84 11.4 3.18 14.4 33.43 33.43
Операционный денежный поток, млрд ₹
9.65 12.3 14.52 14.19 11.8 13.08 10.83 30.96 48.18 48.18
Операционная прибыль, млрд ₹
3.1 8.41 10.29 8.13 7.14 10.21 45.92 29.33 36.4 36.4
Операционные расходы, млрд ₹
7.52 8.22 21.95 23.74 26.01 25.68 31.89 67.02 90.24 90.24
CAPEX, млрд ₹
1.73 0.7452 2.02 2.06 1.97 1.68 7.65 16.56 14.75 14.75


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.7999 0.3559 0.469 0.3633 0.3941 0.6892 2.12 4.7 12.3 12.3
Short Term Investments ₹
0.0028 0.0281 0.1655 0.0719 0.0253 0.0058 0.7066 12.49 6.41 6.41
Long term investments ₹
0.1777 0.1406 3.92 4.03 4.38 4.53
Total Receivables ₹
52.76 10.4 13.25 13.2 10.42 12.59 38.6 36.58 28.37 28.37
Total Current Assets ₹
72.73 36.57 37.73 37.81 38.26 41.19 75.32 151.12 147.83 147.83
Чистые активы, млрд ₹
76.82 69.03 66.17 64.55 63.39 61.61 58.81 59.25 97.76 97.76
Активы, млрд ₹
129.99 109.1 108.34 107.15 106.78 107.35 148.62 271.4 308.17 308.17
Short Term Debt ₹
30.24 25.06 10.52 12.35 11.92 5.67 13.03 10.96 14 14
Long Term Debt ₹
73.23 33.82 35.51 31.53 27.16 25.93 14.83 28.09 45.63 45.63
Задолженность, млрд ₹
131.41 90.9 83.6 81.12 79.47 75.16 96.35 151.73 164.43 164.43
Чистый долг, млрд ₹
102.67 58.52 45.56 43.51 39.41 31.61 29.84 34.88 48.23 48.23
Долг, млрд ₹
103.47 58.88 46.02 43.88 39.07 31.6 31.96 39.58 60.52 60.52
Interest income ₹
9.64 7.21 4.91 5.39 4.91 4.75 2.3 2.15
Расходы на обслуживание долга ₹
9.85 7.4 5.22 5.7 5.05 4.12 2.91 3.25 5.54 5.54
Чист. проц. доходы, млрд ₹
-7.7 -5.5 -6.18 -5.63 -4.8 -3.32 -3.25 2.15
Goodwill ₹
0.0671 0.0012 0.0012 0.0002 0.0012 0.0012 0.0012 0.0012 0.0012 1.63
Амортизация, млрд ₹
2.61 3.25 3.2 3.52 4.25 4.03 7.59 7.24 8.79 8.79
Себестоимость, млрд ₹
61.23 76.12 82.64 102.11 94.53 85.4 155.17 261.32 338.47 338.47
Товарно материальные запасы ₹
19.13 20.97 23.78 24.15 27.39 27.89 41.77 83.94 79.32 79.32


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.29 1.16 8.48 23.09 25.68 32.94 32.94
Цена акции ао 103.63 34.13 38.66 75.23 197.59 239.14 570 699 623.9 623.9
Число акций ао, млн 502.88 502.88 502.88 502.88 502.88 520.3 814.92 823.43 823.75 823.75
FCF/акцию 3.82 15.85 24.86 24.11 19.56 21.91 3.9 17.49 40.59 40.59


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 262.29 4.5 13.91 5.5 2.62 13.08 44.84 24.71 20.64 20.64 12.75
ROA, % -2.97 0.7477 3.17 1.33 0.6679 3.91 14.7 10.07 9.36 9.36 7.81
ROIC, % -11.31 2.19 -3.78 15.11 15.16 17.30
ROS, % 0.8794 2.99 1.06 0.5585 3.46 8.91 5.92 7.06 7.06 7.06 8.27
ROCE, % 44.86 41.71 30.43 25.8 33.34 57.5 18.46 19.71 28.48 28.48 19.35
Ebit margin, % 5.94 9.6 20.84 8.37 10.66 10.66 10.66
Рентаб EBITDA, % 12.31 11.77 8.53 8.85 12.17 24.44 10.4 12.94 12.94 12.94 17.45
Чистая рентаб, % -5.36 0.8794 2.99 1.06 0.5585 3.46 8.91 5.92 7.06 7.06 8.27
Operation Margin, % 9.06 8.96 6.07 5.59 8.42 21.74 8.22 9.47 9.47 9.47 20.58
Доходность FCF, % 20.63 19.15 95.77 33.77 69.61 45.09 17.73 3.82 4.72


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-1.19 -0.6081 10.79 12.23 30.59 15.34 8.52 10.56 19.83 19.83 55.19
P/BV
0.7485 13.43 1.5 0.6723 0.8028 2.01 3.07 1.87 3.74 3.74 7.05
P/S
0.0889 0.0649 0.3223 0.13 0.1708 0.53 0.7594 0.6255 1.4 1.4 5.06
P/FCF
1.04 2.96 1.44 2.22 5.64 26.16 21.18 8.88 8.88 8.88 -11.49
E/P
-1.64 0.0926 0.0817 0.0327 0.0652 0.2261 0.0693 0.0914 0.0914 0.0914 0.04
EV/EBITDA
13.16 6.11 5.33 5.36 6.45 3.69 6.95 11.79 11.79 13.07
EV/EBIT
7.77 5.88 4.32 8.64 14.32 14.32 14.32
EV/S
0.9988 0.7188 0.4546 0.4738 0.7849 0.9007 0.7232 1.53 1.53 1.53 5.26
EV/FCF
16.08 6.61 5.03 6.15 8.35 59.81 17.93 17.53 17.53 17.53 -27.34
Debt/EBITDA
5.16 3.4 3.84 3.46 2.14 0.6193 1.07 1.22 1.22 1.22 1.64
Netdebt/Ebitda
5.13 3.37 3.81 3.49 2.14 0.5782 0.9396 0.9698 0.9698 0.9698 1.54
Debt/Ratio
0.5397 0.4248 0.4095 0.3659 0.2944 0.2151 0.1458 0.1964 0.1964 0.1964 0.16
Debt/Equity
3.25 1.87 1.69 1.44 0.9861 0.6163 0.3318 0.4215 0.6191 0.6191 0.42
Debt/Net Income
72.18 13.42 30.82 54.78 7.54 1.7 1.87 2.23 2.23 2.23 3.46
Бета
2.7 1.54 1.79 1.79 1.32
Индекс Альтмана
1.42 2.78 2.69 2.74 3.47 4.15 4.92 3.86 3.87 3.87 -1.81


Dividendos

IFRS
Relatórios Anual Trimestral
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.3767 0.0013 0.0034 0.0027 0.002 0.0024 0.003 0.0028 2.86 2.86
Дивиденд
6 0.8 2.4 1.6 2 2 3.5 2 2
Див доход, ао, %
3.48 1.47 5.26 3.74 3.17 4.09 2.56 0.7849 0.5668 0.5668 1.16
Дивиденды / прибыль, %
0.0325 0.1071 -0.1545 -0.0232 -0.0176 0.12 -0.0725 13.51 10.53 10.53 31.31


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
4688 4688