Jindal Stainless Limited (JSL) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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	385.62	385.62
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	578.51	578.51
EBIT, млрд ₹				2.91	8.16	10.32	7.92	7.04	10.73	23.28	30.99	38.25	38.25
EBITDA, млрд ₹				5.52	11.42	13.52	11.43	11.3	14.76	30.87	38.22	47.04	47.04
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	28.94	28.94
Операционный денежный поток, млрд ₹				9.65	12.3	14.52	14.19	11.8	13.08	10.83	30.96	43.69	43.69
Операционная прибыль, млрд ₹				3.1	8.41	10.29	8.13	7.14	10.21	45.92	29.33	38.25	38.25
Операционные расходы, млрд ₹				7.52	8.22	21.95	23.74	26.01	25.68	31.89	67.02	24.99	24.99
CAPEX, млрд ₹				1.73	0.7452	2.02	2.06	1.97	1.68	7.65	16.56	14.75	14.75

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	14.12	7.8	6.79	22.35	18.3				31.1			93.05				89.79				410.3
Выручка, млрд ₹													63.9	54.74	56.05	63.5	182.69	101.84	97.97	91.27	94.54	94.3
Чистая прибыль, млрд ₹													7.36	3.21	1.59	3.14	13.2	7.46	7.74	6.92	5.01	6.48
EV, млрд ₹													134.71		103.97	97.84	273.68	253.34	428.4	441.81	578.34	678.8
EBIT, млрд ₹													7.49	5	2.92	4.88	20.81	10.8	10.48	10.63	8.02	9.79
EBITDA, млрд ₹													8.41	5.92	3.86	5.82	22.62	12.68	12.7	12.98	10.35	12.12
Баланс стоимость, млрд ₹													51.86	52.27	56.7	57.12	119.31	119.68	132.44	132.62	143.58	143.75
FCF, млрд ₹					2.46	2.46	2.46	2.46							1.87	1.89	3.63	3.76	4.44	4.71
Операционный денежный поток, млрд ₹								2.95		13.08	5.21		10.83		1.87	1.89	3.63	3.76	4.44	4.71
Операционная прибыль, млрд ₹													27.26	4.57	2.92	4.88	18.18	10.04	10.48	10.63	8.02	9.79
Операционные расходы, млрд ₹													7.31	10.9	10.28	11.59	34.26	16.05	14.78	15.24	6.13	6.28
CAPEX, млрд ₹					0.4921	0.4921	0.4921	0.4921		1.68	3.25		7.65		9.71		16.56		7.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.7999	0.3559	0.469	0.3633	0.3941	0.6892	2.12	4.7	19.88	19.88
Short Term Investments ₹			0.0028	0.0281	0.1655	0.0719	0.0253	0.0058	0.7066	12.49	3.44	3.44
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	30.46	38.83	28.43	28.43
Total Current Assets ₹			72.73	36.57	37.73	37.81	38.26	41.19	75.32	151.12	143.94	143.94
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	17.13	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	40.64	40.64
Долг, млрд ₹			103.47	58.88	46.02	43.88	39.07	31.6	31.96	39.05	59.63	59.63
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	322.38	322.38
Товарно материальные запасы ₹			19.13	20.97	23.78	24.15	27.39	27.89	41.77	83.94	79.32	79.32

	2005Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹									2.12	-2.95	1.14	-5.14	4.7	-12.32	10.4	-15.02	19.88	-23.32
Short Term Investments ₹									0.7066	5.89	4.56	10.28	12.49	24.63	6.24	30.04	3.44	46.65
Long term investments ₹	1.52	4.69
Total Receivables ₹			10.42	7.42	12.59		14.25	0.0432	0.0432		19.46		38.83		31.15		28.43
Total Current Assets ₹									75.32	2.95	70.57	5.14	151.12	12.32	134.45	15.02	143.94	23.32
Чистые активы, млрд ₹	18.22	63.01	61.61	60.07	58.81		58.23		59.25		69.14		97.76		128.96
Активы, млрд ₹			106.78	102.47	107.35		125.45	148.62	148.62		154.43		271.4		290.89		308.17
Short Term Debt ₹			11.92	4.27	5.67		6.02	17.13	17.13		18.45		10.96		10.27		14
Long Term Debt ₹		30.51	27.16	26.86	25.93		24.17		14.18		17.86		27.92		46.87		45.63
Задолженность, млрд ₹			79.47	74.95	75.16		85.62	96.35	96.35		97.31		151.73		158.27		164.43
Чистый долг, млрд ₹									29.84	2.95	35.79	5.14	34.88	12.32	46.74	15.02	40.64	23.32
Долг, млрд ₹		36.81	39.07	31.12	31.6		30.19		31.32		36.31		38.88		57.14		59.63
Interest income ₹						0.6096	0.5595	0.6211	0.5061	0.4525	0.7388	0.4492	0.4324	0.6699	1.48
Расходы на обслуживание долга ₹									0.3037	0.7208	0.8366	0.8044	0.8844	0.9955	1.56	1.46	1.53	1.43
Чист. проц. доходы, млрд ₹							-0.8225	-0.9322	-0.7172	-0.7208	-0.8366	-0.8044	-0.8844	-0.9955	-1.56	-1.46
Goodwill ₹		0.0012	0.0012	0.0012	0.0012		0.0012	0.0012	0.0012		0.0012		1.63		3.32
Амортизация, млрд ₹									0.9155	0.919	0.9334	0.9433	1.81	1.88	2.22	2.36	2.33	2.32
Себестоимость, млрд ₹									51.11	39.28	43.12	47.6	131.33	75.74	73.1	65.93	80.39	78.23
Товарно материальные запасы ₹			27.39	25.01	27.89		37.67	41.77	41.77		41.04		83.94		77.75		79.32

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS						2.29	1.16	8.48	23.09	25.68	32.94	32.94
Цена акции ао			37.86	103.63	34.13	38.66	75.23	197.59	239.14	570	752.05	752.05
Число акций ао, млн	502.88	502.88			502.88	502.88	502.88	520.3	814.92	823.43	823.68	823.68
FCF/акцию	3.82	15.85			24.86	24.11	19.56	21.91	3.9	17.49	35.14	35.14

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS									12.83	5.46	5.46	6.68	9.3	9.06	9.4	8.41	6.08	7.86
Цена акции ао							146.12	178.84	196.06	146.51	121.15	170.86	267.57	294.99	419.25	498.28
Число акций ао, млн	502.88	502.88	502.88	502.88	502.88	502.88		520.3				525.5				823.43
FCF/акцию	0.9546	3.96	2.44	6.03	4.89							3.59	4.41	4.57	5.39	5.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %					262.29	4.5	13.91	5.5	2.62	13.08	36.28	17.72	18.9	18.9	12.15
ROA, %					-2.97	0.7477	3.17	1.33	0.6679	3.91	12.66	7.79	8.8	8.8	7.49
ROIC, %			-11.31	2.19	-3.78							15.16		15.16	17.30
ROS, %					-5.36	0.8794	2.99	1.06	0.5585	3.46	8.91	5.92	7.04	7.04	8.28
ROCE, %					-204.88	44.86	41.71	30.43	25.8	33.34	44.54	25.89	26.61	26.61	17.25
Рентаб EBITDA, %					7.69	12.31	11.77	8.53	8.85	12.17	14.62	10.71	12.2	12.2	15.74
Чистая рентаб, %					-5.36	0.8794	2.99	1.06	0.5585	3.46	8.91	5.92	7.04	7.04	8.28
Operation Margin, %					4.32	9.06	8.96	6.07	5.59	8.42	21.74	8.22	9.92	9.92	11.57
Доходность FCF, %	20.63	19.15	95.77				33.77	69.61	45.09	17.73	3.82	4.72

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											14.18	6.15	2.81	5.5	11.06	6.23	5.85	5.22	3.49	4.51	12.15
ROA, %						-0.6084	0.7976	2.69	3.25	2.93	4.95		1.03		4.86		2.66		1.62		7.49
ROIC, %																	4.87				17.30
ROS, %											11.51	5.87	2.84	4.95	7.22	7.32	7.9	7.59	5.3	6.87	8.28
ROCE, %						3.13	10.07	14.38	17.47	14.3	14.33		5.12		17.39		7.9		5.58		17.25
Рентаб EBITDA, %											13.16	10.82	6.88	9.17	12.38	12.45	12.96	14.22	10.95	12.85	15.74
Чистая рентаб, %											11.51	5.87	2.84	4.95	7.22	7.32	7.9	7.59	5.3	6.87	8.28
Operation Margin, %											42.67	8.34	5.21	7.69	9.95	9.86	10.7	11.64	8.48	10.39	11.57
Доходность FCF, %	3.4	25.55	18.04	13.56	13.44									2.1				1.15

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	-1.19	-0.6081			10.79	12.23	30.59	15.34	8.52	10.56	19.82	19.82	55.18
P/BV	0.7485	13.43			1.5	0.6723	0.8028	2.01	3.07	1.87	3.74	3.74	7.03
P/S	0.0889	0.0649			0.3223	0.13	0.1708	0.53	0.7594	0.6255	1.39	1.39	4.94
P/FCF	5.22	1.04			2.96	1.44	2.22	5.64	26.16	21.18	10.26	10.26	63.69
E/P	-0.8385	-1.64			0.0926	0.0817	0.0327	0.0652	0.2261	0.0693	0.0914	0.0914	-0.03
EV/EBITDA		13.16			6.11	5.33	5.36	6.45	6.16	6.75	12.3	12.3	27.75
EV/Ebit											15.12	15.12
EV/S		0.9988			0.7188	0.4546	0.4738	0.7849	0.9007	0.7232	1.5	1.5	5.08
EV/FCF		16.08			6.61	5.03	6.15	8.35	59.81	17.93	19.99	19.99	93.85
Debt/EBITDA			18.73	5.16	3.4	3.84	3.46	2.14	1.04	1.02	1.27	1.27	2.42
Netdebt/Ebitda			18.59	5.13	3.37	3.81	3.49	2.14	0.9666	0.9126	0.8639	0.8639	1.47
Debt/Ratio			0.796	0.5397	0.4248	0.4095	0.3659	0.2944	0.2151	0.1439	0.1935	0.1935	0.15
Debt/Equity			-70.41	3.25	1.87	1.69	1.44	0.9861	0.6163	0.3273	0.6099	0.6099	0.66
Debt/Net Income			-26.84	72.18	13.42	30.82	54.78	7.54	1.7	1.85	2.2	2.2	3.65
Бета										2.7	-0.1442	-0.1442	1.33
Индекс Альтмана		1.42			2.78	2.69	2.74	3.47	4.15	4.92	4.1	4.1	-0.33

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E													5.51	2.72	4.1	28.57	9.31	8.58	11.45	12.08	19.82	25.04	55.18
P/BV						0.6704			1.13			2.34	2.01		1.19	1.57	2		2.88	3.09	3.74		7.03
P/S													0.4906	0.2294	0.2934	1.41	0.5239	0.5107	0.7918	0.9008	1.39	1.73	4.94
P/FCF	29.42	3.91	5.54	7.37		7.44										47.59				87.1			63.69
E/P	-0.1822	-0.3855	-0.3427	0.0191		0.0283			0.0547			0.0468				0.035				0.0169			-0.03
EV/EBITDA													4.82		3.92	4.08	7.16	19.98	33.73	34.03	55.87	56.02	27.75
EV/S																		2.49	4.37	4.84	6.12	7.2	5.08
EV/FCF																		67.37	96.51	93.79			93.85
Debt/EBITDA					11.38		20.66	8.19		5.65	3.83		3.73		9.42		1.72		4.5		5.76		2.42
Netdebt/Ebitda													3.55	0.4974	9.28	0.8827	1.54	0.9711	3.68	1.16	3.93	1.92	1.47
Debt/Ratio					0.3337		0.3659	0.3037		0.2944	0.2406		0.2107		0.2351		0.1433		0.1964		0.1935		0.15
Debt/Equity					1.36		1.44	1.14		0.9861	0.7619		0.6039		0.6404		0.3259		0.4314		0.4153		0.66
Debt/Net Income					97.32		-60.15	38.08		10.93	7.41		4.26		22.82		2.95		7.38		11.91		3.65

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2023	2024	LTM	Industry average	5 year average	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	3
Див доход, ао, %	3.48	1.47	5.26	3.74	3.17	4.09	2.56								0.7849	0.5668	0.6758	1.22
Дивиденды / прибыль, %								0.0325	0.1071	-0.1545	-0.0232	-0.0176	0.12	-0.0725	13.51	10.53	10.53	31.31

	2004Q2	2005Q1	2005Q2	2006Q3	2007Q1	2007Q3	2008Q3	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.000604	0.000604	0.000759	0.000759	0.000759	0.000759	0.000699	0.000699	0.000699		1.49
Дивиденд	0.8	1.2	1.2	1.6	1.6	0.4	2										1	1.5	1
Див доход, ао, %	3.28	3.07	2.84	3.97	3.22	0.6265	3.94										0.339	0.3578	0.2007	1.22
Дивиденды / прибыль, %								-0.0249	-0.0249	-0.0326	-0.0326	-0.0326	-0.0326	-0.0403	-0.0403	-0.0403		19.22		31.31

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4688	4688

	CAGR 5

	CAGR 5

Investing Port

NSE: JSL - Jindal Stainless Limited

Reporting Jindal Stainless Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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