JINDALSTEL.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio15.77
Net Profit Margin0.12
Acid Test Ratio0.67
Inventory Turnover3.07
Coverage Ratio4.34
Debt to Equity0.37
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.12
Return on Assets2.82
Return on Equity0.13
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.67
Current Ratio1.11
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.07
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.34
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.37
Interest Coverage Ratio5.82
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio15.77
Gross Profit Margin0.57
Price to Book Ratio2.11
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Jindal Steel & Power Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 787152000000 694272000000 766435000000
Total Non Current Assets 609669000000 539515000000 500347000000
Other Non Current Assets 21315400000 19930100000 13490100000
Non Current Prepaid Assets - 20596400000 16689100000
Non Current Deferred Taxes Assets 391500000 - -
Financial Assets - - -
Investment In Financial Assets 6113600000 1148200000 1088300000
Held To Maturity Securities - - -
Available For Sale Securities 6113600000 31100000 25200000
Financial Assets Fair Value - 1117100000 1063100000
Long Term Equity Investment - 293700000 289700000
Investments In Associates At Cost - 200800000 202300000
Goodwill And Other Intangible Assets 33336900000 8858600000 13175000000
Other Intangible Assets 32782800000 8304500000 8694800000
Goodwill 554100000 554100000 4480200000
Net Ppe 546617000000 505259000000 467087000000
Accumulated Depreciation - -246437000000 -222301000000
Gross Ppe 546617000000 751696000000 689388000000
Construction In Progress 88719500000 71059000000 17362000000
Other Properties 457897000000 23566200000 23115800000
Machinery Furniture Equipment - 437978000000 432011000000
Buildings And Improvements - 79763600000 78981200000
Land And Improvements - 56501300000 56356000000
Properties - 82827900000 81561500000
Current Assets 177483000000 154757000000 266089000000
Other Current Assets 39128700000 25206400000 25367300000
Hedging Assets Current - 8200000 1500000
Assets Held For Sale Current 150200000 172800000 112143000000
Restricted Cash - 3924600000 1710400000
Prepaid Assets - 28330500000 25985400000
Inventory 70773700000 58867800000 72813600000
Other Inventories - 300000 1300000
Finished Goods - 18716200000 16761500000
Work In Process - 1507500000 2015200000
Raw Materials - 38643800000 54035600000
Other Receivables 643300000 2815900000 2498300000
Taxes Receivable 1583800000 18200000 16200000
Accounts Receivable 16645400000 9744700000 12640800000
Allowance For Doubtful Accounts Receivable - -3025100000 -3044400000
Gross Accounts Receivable - 12769800000 15685200000
Cash Cash Equivalents And Short Term Investments 48557400000 50892300000 38295900000
Other Short Term Investments 15493300000 9058100000 3662900000
Cash And Cash Equivalents 33064100000 41834200000 34633000000
Cash Equivalents - 32158700000 25203200000
Cash Financial - 9675500000 9429800000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 125899000000 82518700000 93986700000
Total Debt 164721000000 130463000000 135016000000
Total Liabilities Net Minority Interest 339645000000 304082000000 395483000000
Total Non Current Liabilities Net Minority Interest 179550000000 149095000000 168461000000
Other Non Current Liabilities - 400000 -200000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current 18400000 4584200000 18500000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 59232300000 59366100000 72762200000
Long Term Debt And Capital Lease Obligation 106200000000 77830900000 90315700000
Long Term Capital Lease Obligation 5615300000 5754600000 5972700000
Long Term Debt 100585000000 72076300000 84343000000
Long Term Provisions 4290000000 3496800000 4218900000
Current Liabilities 160096000000 154987000000 227023000000
Other Current Liabilities 25387700000 8900000 453800000
Current Deferred Taxes Liabilities - 2143800000 1461100000
Current Debt And Capital Lease Obligation 58521300000 52632200000 44700700000
Current Capital Lease Obligation 142900000 355600000 424000000
Current Debt 58378400000 52276600000 44276700000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 733800000 970700000 888300000
Payables 46883200000 72700300000 71919400000
Other Payable - 25682100000 19350000000
Dividends Payable - 13800000 50000000
Total Tax Payable 67800000 2143800000 1461100000
Accounts Payable 46815400000 47004400000 52519400000
Common Stock Equity 443160000000 387066000000 356247000000
Total Capitalization 543745000000 459142000000 440590000000
Total Equity Gross Minority Interest 447507000000 390191000000 370952000000
Minority Interest 4346400000 3125300000 14705400000
Stockholders Equity 443160000000 387066000000 356247000000
Other Equity Interest 442158000000 598700000 598700000
Treasury Stock - - -
Retained Earnings - 351995000000 323145000000
Additional Paid In Capital - 20322000000 20322400000
Capital Stock 1002400000 1005000000 1010700000
Common Stock 1002400000 1005000000 1010700000

Income statement interpretation for Jindal Steel & Power Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 500268000000 527112000000 696467000000
Operating Revenue 500268000000 527112000000 696467000000
Cost Of Revenue 216923000000 241973000000 495656000000
Gross Profit 283345000000 285139000000 200811000000
Ebitda 103573000000 86223300000 160035000000
Ebit 75355000000 59313800000 129961000000
Operating Income 73790000000 72439400000 132552000000
Net Income 59384200000 31739400000 67657300000
Net Income From Continuing Operation Net Minority Interest 59384200000 23930600000 82483100000
Net Income From Continuing And Discontinued Operation 59384200000 31739400000 67657300000
Net Income Common Stockholders 59384200000 31739400000 67657300000
Net Income Including Noncontrolling Interests 59433200000 39740900000 67657300000
Net Income Discontinuous Operations - 7808800000 -14825800000
Net Income Continuous Operations 59433200000 31932100000 82483100000
Normalized Income 59384200000 33679754199 85445757020
Normalized Ebitda 103573000000 99917900000 164049000000
Total Unusual Items - -13694600000 -4013100000
Total Unusual Items Excluding Goodwill - -13694600000 -4013100000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 28217500000 26909500000 30074500000
Reconciled Cost Of Revenue 216923000000 241973000000 495656000000
Total Expenses 426478000000 454672000000 563915000000
Operating Expense 209555000000 212699000000 68258700000
Other Operating Expenses 168457000000 174447000000 41561000000
Depreciation And Amortization In Income Statement 28217500000 26909500000 20967800000
Amortization - - -
Depreciation Income Statement 28217500000 26909500000 20967800000
Selling General And Administration - 1086900000 865500000
Selling And Marketing Expense - - -
General And Administrative Expense - 1086900000 865500000
Rent And Landing Fees - 141100000 98900000
Tax Provision 2979500000 12922800000 29245300000
Pretax Income 62412700000 44854900000 111728000000
Other Non Operating Income Expenses 1566000000 570500000 164900000
Special Income Charges - -13694600000 -4351800000
Other Special Charges - 13717100000 3916900000
Write Off - - -
Net Non Operating Interest Income Expense -12942300000 -14458900000 -18877100000
Total Other Finance Cost - 3015200000 1832100000
Interest Expense Non Operating 12942300000 14458900000 18232500000
Interest Income Non Operating - 1705400000 1187500000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 59.15 31.54 56.40
Basic Eps 59.15 31.54 56.40
Diluted Ni Avail To Com Stockholders 59384200000 31739400000 67657300000
Net Income From Continuing Operations 62412700000 44854900000 121573000000
Minority Interests -49000000 -8001500000 -10126800000

Cash flow analysis for Jindal Steel & Power Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 60083500000 73474100000 160478000000
Changes In Cash -9546700000 7565500000 -14031200000
Taxes Refund Paid -6751000000 -27046500000 -19604200000
Change In Working Capital -36521500000 5797400000 100200000
Change In Other Current Liabilities -5665400000 -2477200000 11076200000
Change In Other Current Assets -11946100000 -2263700000 -4046800000
Change In Payable -128000000 -5580700000 12330200000
Change In Inventory -11905800000 13959900000 -24171500000
Change In Receivables -7432600000 2798900000 3000600000
Other Non Cash Items 13216600000 27930600000 28173800000
Stock Based Compensation - - 2300000
Provision And Write Off Of Assets -449700000 -1517400000 -749700000
Depreciation And Amortization 28217500000 26909500000 30074500000
Amortization Cash Flow - - -
Depreciation 28217500000 26909500000 30074500000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -83440700000 -40904000000 -23313200000
Net Other Investing Changes 88400000 -719000000 -
Interest Received Cfi 2434200000 725200000 1630500000
Dividends Received Cfi 900000 500000 -
Net Investment Purchase And Sale -2891700000 -6965000000 3778000000
Sale Of Investment 1760000000 - 7120400000
Purchase Of Investment -4651700000 -6965000000 -3342400000
Net Business Purchase And Sale 1193600000 30075300000 -
Sale Of Business 1193600000 30075300000 -
Purchase Of Business - - -
Net Ppe Purchase And Sale -84266100000 -64021000000 -28721700000
Sale Of Ppe 904800000 463800000 722800000
Purchase Of Ppe -85170900000 -64484800000 -29444500000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 13810500000 -25004600000 -151196000000
Net Other Financing Charges - -122100000 -
Interest Paid Cff -16211800000 -15391100000 -26063500000
Cash Dividends Paid -2004800000 -2046300000 -984100000
Common Stock Dividend Paid - - -
Net Common Stock Issuance -1607500000 -1893100000 -4965800000
Common Stock Payments -1607500000 -1893100000 -4983400000
Common Stock Issuance - - 17600000
Repurchase Of Capital Stock -1607500000 -1893100000 -4983400000
Repayment Of Debt -49837200000 -72178400000 -127950000000
Issuance Of Debt 68572800000 68170400000 38800000
Issuance Of Capital Stock - - 17600000
Net Issuance Payments Of Debt 34610300000 -4644100000 -118284000000
Net Short Term Debt Issuance 15874700000 -636100000 9626600000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 18735600000 -4008000000 -127911000000
Long Term Debt Payments -49837200000 -72178400000 -127950000000
Long Term Debt Issuance 68572800000 68170400000 38800000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of JINDALSTEL.NS (Jindal Steel & Power Limited)

Above is the summary for fundamental analysis of Jindal Steel & Power Limited , whose ticker name is JINDALSTEL.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Jindal Steel & Power Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 15.77, JINDALSTEL.NS has a net profit margin of 0.12, the acid test ratio for JINDALSTEL.NS is 0.67, JINDALSTEL.NS has an inventory turnover of 3.07, and JINDALSTEL.NS has debt-to-equity ratio of 0.37.

The JINDALSTEL.NS whose company name is Jindal Steel & Power Limited has made profit/loss of 283345000000 with total revenue of 500268000000, JINDALSTEL.NS has assets worth of 787152000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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