JSW Steel Limited / Fundamentals
Income statement
- Net revenue
€16.59B - Cost of goods sold
€11.65B - Gross profit
€4.94B - SG&A expenses
€1.37B - R&D expenses
€0.00 - EBITDA
€2.24B - D&A
€901.09M - EBIT
€1.34B - Interest expenses
€622.93M - EBT
€501.76M - Tax expenses
€156.37M - Net income
€345.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€345.48M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.31B - Cash and short-term investments
€1.88B - Total receivables
€829.69M - Inventory
€3.45B - Other current assets
€814.50M - Total current assets
€6.97B - Property, plant & equipment
€14.01B - Goodwill
€63.40M - Intangible assets
€250.24M - Long-term investments
€926.61M - Other non-current assets
€1.51B - Total non-current assets
€16.76B - Total assets
€23.74B - Accounts payable
€1.18B - Short-term debt
€1.42B - Other current liabilities
€3.38B - Total current liabilities
€5.98B - Long-term debt
€8.32B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.39B - Total non-current liabilities
€9.71B - Total liabilities
€15.68B - Common stock
€24.06M - Retained earnings
€0.00 - Other equity
€7.81B - Total equity
€8.05B - Total liabilities and shareholders' equity
€23.74B
Company information
- Market capitalization
€24.81B - Employees
13K - Enterprise Value
€3.33T
Company ratios
- Gross margin
-
29.8% Worse than peer group: 43.9% - EBITDA margin
-
13.5% Even with peer group: 16.5% - EBIT margin
-
8.1% Even with peer group: 11.6% - EBT margin
-
3.0% Even with peer group: 7.1% - Net margin
-
2.1% Even with peer group: 3.9% - ROE
-
4.3% Even with peer group: 5.2% - ROA
-
1.5% Even with peer group: 2.4% - Asset turnover
-
69.9% Better than peer group: 55.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.5% - Net sales per employee
-
€1.25M - Net income per employee
-
€25.97K