NSE: JSL - Jindal Stainless Limited

Rentabilidad a seis meses: -25.04%
Rendimiento de dividendos: +0.45%
Sector: Materials

Informes Jindal Stainless Limited

Capitalización

NIIF
Informes Anual Trimestral
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
14.98 10.03 8.32 37.02 17.42 21.81 64.3 83.21 304.93 296.97 98.33 77.27
Выручка, млрд ₹
71.85 92.75 114.87 134.03 127.69 121.31 211.19 356.97 384.14 384.14 240.26 24.64
Чистая прибыль, млрд ₹
-3.85 0.8157 3.43 1.42 0.7132 4.19 18.81 21.15 27.13 27.13 14.40 107.04
EV, млрд ₹
128.12 82.58 60.93 60.49 95.22 190.22 258.16 586.14 586.14 238.05 57.49
EBIT, млрд ₹
2.91 8.16 10.32 7.92 7.04 10.73 44.02 29.89 40.94 40.94 26.52 42.21
EBITDA, млрд ₹
5.52 11.42 13.52 11.43 11.3 14.76 51.61 37.12 49.73 49.73 32.90 34.50
Баланс стоимость, млрд ₹
-1.47 18.14 24.65 25.91 27.17 32.05 51.86 119.31 143.58 143.58 74.79 39.51
FCF, млрд ₹
7.92 11.56 12.5 12.13 9.84 11.4 3.18 14.4 33.43 33.43 14.45 27.71
Операционный денежный поток, млрд ₹
9.65 12.3 14.52 14.19 11.8 13.08 10.83 30.96 48.18 48.18 22.97 32.49
Операционная прибыль, млрд ₹
3.1 8.41 10.29 8.13 7.14 10.21 45.92 29.33 36.4 36.4 25.80 38.51
Операционные расходы, млрд ₹
7.52 8.22 21.95 23.74 26.01 25.68 31.89 67.02 90.24 90.24 48.17 28.25
CAPEX, млрд ₹
1.73 0.7452 2.02 2.06 1.97 1.68 7.65 16.56 14.75 14.75 8.52 49.58


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.7999 0.3559 0.469 0.3633 0.3941 0.6892 2.12 4.7 12.3 12.3 4.04 99.00
Short Term Investments ₹
0.0028 0.0281 0.1655 0.0719 0.0253 0.0058 0.7066 12.49 6.41 6.41 3.93 202.52
Long term investments ₹
0.1777 0.1406 3.92 4.03 4.38 4.53 3.40 100.27
Total Receivables ₹
52.76 10.4 13.25 13.2 10.42 12.59 38.6 36.58 28.37 28.37 25.31 22.18
Total Current Assets ₹
72.73 36.57 37.73 37.81 38.26 41.19 75.32 151.12 147.83 147.83 90.74 31.04
Чистые активы, млрд ₹
76.82 69.03 66.17 64.55 63.39 61.61 58.81 59.25 97.76 97.76 68.16 9.05
Активы, млрд ₹
129.99 109.1 108.34 107.15 106.78 107.35 148.62 271.4 308.17 308.17 188.46 23.61
Short Term Debt ₹
30.24 25.06 10.52 12.35 11.92 5.67 13.03 10.96 14 14 11.12 3.27
Long Term Debt ₹
73.23 33.82 35.51 31.53 27.16 25.93 14.83 28.09 45.63 45.63 28.33 10.93
Задолженность, млрд ₹
131.41 90.9 83.6 81.12 79.47 75.16 96.35 151.73 164.43 164.43 113.43 15.65
Чистый долг, млрд ₹
102.67 58.52 45.56 43.51 39.41 31.61 29.84 34.88 48.23 48.23 36.79 4.12
Долг, млрд ₹
103.47 58.88 46.02 43.88 39.07 31.6 31.96 39.58 60.52 60.52 40.55 9.15
Interest income ₹
9.64 7.21 4.91 5.39 4.91 4.75 2.3 2.15 3.90 -16.79
Расходы на обслуживание долга ₹
9.85 7.4 5.22 5.7 5.05 4.12 2.91 3.25 5.54 5.54 4.17 1.87
Чист. проц. доходы, млрд ₹
-7.7 -5.5 -6.18 -5.63 -4.8 -3.32 -3.25 2.15 -4.6360 -12.06
Goodwill ₹
0.0671 0.0012 0.0012 0.0002 0.0012 0.0012 0.0012 0.0012 0.0012 1.63 0.3270 323.25
Амортизация, млрд ₹
2.61 3.25 3.2 3.52 4.25 4.03 7.59 7.24 8.79 8.79 6.38 15.64
Себестоимость, млрд ₹
61.23 76.12 82.64 102.11 94.53 85.4 155.17 261.32 338.47 338.47 186.98 29.06
Товарно материальные запасы ₹
19.13 20.97 23.78 24.15 27.39 27.89 41.77 83.94 79.32 79.32 52.06 23.70


Promoción

NIIF
Informes Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 2.29 1.16 8.48 23.09 25.68 32.94 32.94 18.27 95.28
Цена акции ао 103.63 34.13 38.66 75.23 197.59 239.14 570 699 595.15 595.15 460.18 24.67
Число акций ао, млн 502.88 502.88 502.88 502.88 502.88 520.3 814.92 823.43 823.75 823.75 697.06 10.37
FCF/акцию 3.82 15.85 24.86 24.11 19.56 21.91 3.9 17.49 40.59 40.59 20.69 15.72


Eficiencia

NIIF
Informes Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 262.29 4.5 13.91 5.5 2.62 13.08 44.84 24.71 20.64 20.64 12.81 21.18 51.11
ROA, % -2.97 0.7477 3.17 1.33 0.6679 3.91 14.7 10.07 9.36 9.36 7.83 7.74 69.56
ROIC, % -11.31 2.19 -3.78 15.11 15.16 17.30 0.5525 -207.51
ROS, % 0.8794 2.99 1.06 0.5585 3.46 8.91 5.92 7.06 7.06 7.06 8.29 6.48 15.33
ROCE, % 44.86 41.71 30.43 25.8 33.34 57.5 18.46 19.71 28.48 19.71 19.37 31.50 -3.10
Ebit margin, % 5.94 9.6 20.84 8.37 10.66 10.66 10.66 12.03 2.12
Рентаб EBITDA, % 12.31 11.77 8.53 8.85 12.17 24.44 10.4 12.94 12.94 12.94 17.48 14.58 1.23
Чистая рентаб, % -5.36 0.8794 2.99 1.06 0.5585 3.46 8.91 5.92 7.06 7.06 8.29 5.18 66.09
Operation Margin, % 9.06 8.96 6.07 5.59 8.42 21.74 8.22 9.47 9.47 9.47 20.28 11.46 2.38
Доходность FCF, % 20.63 19.15 95.77 33.77 69.61 45.09 17.73 3.82 4.72 28.19 -41.62


Impares

NIIF
Informes Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
-1.19 -0.6081 10.79 12.23 30.59 15.34 8.52 10.56 19.83 19.83 45.21 16.97 -8.30
P/BV
0.7485 13.43 1.5 0.6723 0.8028 2.01 3.07 1.87 3.74 3.74 4.91 2.30 36.04
P/S
0.0889 0.0649 0.3223 0.13 0.1708 0.53 0.7594 0.6255 1.4 1.4 4.03 0.6971 52.31
P/FCF
1.04 2.96 1.44 2.22 5.64 26.16 21.18 8.88 8.88 8.88 -11.80 14.15 9.50
E/P
-1.64 0.0926 0.0817 0.0327 0.0652 0.2261 0.0693 0.0914 0.0914 0.0914 -0.09 0.1087 6.99
EV/EBIT
7.77 5.88 4.32 8.64 14.32 15.12 14.32 9.66 20.79
EV/EBITDA
13.16 6.11 5.33 5.36 6.45 3.69 6.95 11.79 11.79 6.87 6.85 17.08
EV/S
0.9988 0.7188 0.4546 0.4738 0.7849 0.9007 0.7232 1.53 1.61 1.53 4.23 1.11 15.45
EV/FCF
16.08 6.61 5.03 6.15 8.35 59.81 17.93 17.53 18.52 17.53 -36.61 24.43 17.27
Debt/EBITDA
5.16 3.4 3.84 3.46 2.14 0.6193 1.07 1.22 1.22 1.22 1.64 1.25 -10.63
Netdebt/Ebitda
5.13 3.37 3.81 3.49 2.14 0.5782 0.9396 0.9698 0.9698 0.9698 1.27 1.12 -14.64
Debt/Ratio
0.5397 0.4248 0.4095 0.3659 0.2944 0.2151 0.1458 0.1964 0.1964 0.1964 0.16 0.2096 -7.78
Debt/Equity
3.25 1.87 1.69 1.44 0.9861 0.6163 0.3318 0.4215 0.6191 0.4215 0.42 0.5950 -8.89
Debt/Net Income
72.18 13.42 30.82 54.78 7.54 1.7 1.87 2.23 2.23 2.23 3.40 3.11 -21.62
Бета
2.7 1.54 1.55 1.55 1.63 1.93 -16.89
Индекс Альтмана
1.42 2.78 2.69 2.74 3.47 4.15 4.92 3.86 3.87 3.87 -1.88 4.05 2.21


Dividendos

NIIF
Informes Anual Trimestral
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2023 2024 LTM Promedio de la industria promedio de 5 años 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 0.5740 327.63
Дивиденд
6 0.8 2.4 1.6 2 2 3.5 3 3 2.42 13.40
Див доход, ао, %
3.48 1.47 5.26 3.74 3.17 4.09 2.56 0.7849 0.3236 0.4452 1.07 2.19 -36.64
Дивиденды / прибыль, %
0.0325 0.1071 -0.1545 -0.0232 -0.0176 0.12 -0.0725 13.51 10.53 10.53 31.31 4.81 -459.24


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
4688 4688 0.00