JSWENERGY.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio61.44
Net Profit Margin0.15
Acid Test Ratio1.08
Inventory Turnover6.30
Coverage Ratio2.00
Debt to Equity1.52
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

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

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.15
Return on Assets1.32
Return on Equity0.08
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

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 Ratio1.08
Current Ratio1.19
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.30
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.52
Interest Coverage Ratio2.13
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio61.44
Gross Profit Margin0.54
Price to Book Ratio5.08
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of JSW Energy 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 582691000000 487417000000 309325000000
Total Non Current Assets 496043000000 391176000000 257320000000
Other Non Current Assets 100000 100000 10514500000
Non Current Prepaid Assets 3388700000 2729100000 2260800000
Non Current Deferred Taxes Assets 5022500000 3244400000 4182000000
Financial Assets 6744100000 7786000000 661300000
Investment In Financial Assets 59005700000 49329500000 52053000000
Held To Maturity Securities - - -
Available For Sale Securities 58593100000 48627200000 51572300000
Financial Assets Fair Value 412600000 702300000 480700000
Long Term Equity Investment 720200000 555100000 362200000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 28174700000 19641700000 13564600000
Other Intangible Assets 21776500000 13243500000 7166400000
Goodwill 6398200000 6398200000 6398200000
Net Ppe 371046000000 288090000000 164958000000
Accumulated Depreciation -97725500000 -81957600000 -71645800000
Gross Ppe 468772000000 370048000000 236604000000
Construction In Progress 109731000000 57440400000 30216200000
Other Properties 4646900000 3690900000 956900000
Machinery Furniture Equipment 312819000000 275272000000 181497000000
Buildings And Improvements 21436000000 20506300000 18285200000
Land And Improvements 19398100000 13138000000 4703600000
Properties 740800000 - 944500000
Current Assets 86647800000 96241100000 52004200000
Other Current Assets 44000000 84800000 4900000
Hedging Assets Current - - 5900000
Assets Held For Sale Current - 1016400000 -
Restricted Cash 6038900000 4333900000 4549700000
Prepaid Assets 5503200000 7851100000 1798100000
Inventory 8306700000 9870800000 9010200000
Other Inventories 337200000 178700000 1100000
Finished Goods - - -
Work In Process - - -
Raw Materials 7969500000 9692100000 9009100000
Other Receivables 10750600000 10720700000 9120800000
Taxes Receivable - - -
Accounts Receivable 8442000000 15319200000 6702200000
Allowance For Doubtful Accounts Receivable -188900000 -216600000 -221400000
Gross Accounts Receivable 8630900000 15535800000 6923600000
Cash Cash Equivalents And Short Term Investments 47254300000 46642600000 20769100000
Other Short Term Investments 16336900000 12419700000 14917500000
Cash And Cash Equivalents 30917400000 34222900000 5851600000
Cash Equivalents 14674700000 6498300000 2569900000
Cash Financial 16242700000 27724600000 3281700000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 282349000000 213949000000 83073800000
Total Debt 315734000000 250515000000 89429500000
Total Liabilities Net Minority Interest 372549000000 300075000000 135155000000
Total Non Current Liabilities Net Minority Interest 299854000000 210019000000 84227400000
Other Non Current Liabilities 51400000 54600000 56100000
Derivative Product Liabilities 7800000 - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current 30400000 30400000 30400000
Non Current Deferred Revenue - 216400000 -
Non Current Deferred Taxes Liabilities 18412200000 14028500000 13104600000
Long Term Debt And Capital Lease Obligation 279633000000 194298000000 69220400000
Long Term Capital Lease Obligation 2321400000 2218800000 456700000
Long Term Debt 277312000000 192079000000 68763700000
Long Term Provisions 1138900000 624100000 1115600000
Current Liabilities 72694400000 90056100000 50927600000
Other Current Liabilities 66800000 41800000 57900000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 36100500000 56217000000 20209100000
Current Capital Lease Obligation 146400000 123800000 47400000
Current Debt 35954100000 56093200000 20161700000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 255700000 201900000 125300000
Payables 24182200000 21009900000 17629200000
Other Payable 10135500000 7815300000 6495000000
Dividends Payable 5600000 5800000 7000000
Total Tax Payable 604600000 448200000 367900000
Accounts Payable 13436500000 12740600000 10759300000
Common Stock Equity 208317000000 186288000000 174149000000
Total Capitalization 485629000000 378367000000 242913000000
Total Equity Gross Minority Interest 210142000000 187342000000 174170000000
Minority Interest 1825000000 1053700000 20600000
Stockholders Equity 208317000000 186288000000 174149000000
Other Equity Interest 896400000 650900000 403600000
Treasury Stock 34600000 41400000 43600000
Retained Earnings 110289000000 96479800000 84506600000
Additional Paid In Capital 24003000000 24003000000 23975900000
Capital Stock 16446800000 16446800000 16440300000
Common Stock 16446800000 16446800000 16440300000

Income statement interpretation for JSW Energy 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 114260000000 103122000000 81185700000
Operating Revenue 114260000000 103122000000 81185700000
Cost Of Revenue 52306000000 62725600000 38939100000
Gross Profit 61954000000 40396300000 42246600000
Ebitda 57231600000 38511500000 40001800000
Ebit 40897500000 26819200000 28691300000
Operating Income 37739800000 21767700000 25531800000
Net Income 17227100000 14777600000 17286200000
Net Income From Continuing Operation Net Minority Interest 17227100000 14777600000 17286200000
Net Income From Continuing And Discontinued Operation 17227100000 14777600000 17286200000
Net Income Common Stockholders 17227100000 14777600000 17286200000
Net Income Including Noncontrolling Interests 17246500000 14801200000 17434800000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 17246500000 14801200000 17434800000
Normalized Income 16875868041 13127240755 17821799748
Normalized Ebitda 56790300000 36345200000 40689400000
Total Unusual Items 441300000 2166300000 -687600000
Total Unusual Items Excluding Goodwill 441300000 2166300000 -687600000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 16334100000 11692300000 11310500000
Reconciled Cost Of Revenue 52306000000 62725600000 38939100000
Total Expenses 76520200000 81354200000 55653900000
Operating Expense 24214200000 18628600000 16714800000
Other Operating Expenses 2608700000 2553900000 1886400000
Depreciation And Amortization In Income Statement 16334100000 11692300000 11310500000
Amortization 1259200000 351100000 342200000
Depreciation Income Statement 15074900000 11341200000 10968300000
Selling General And Administration 1560100000 1285500000 839100000
Selling And Marketing Expense - - -
General And Administrative Expense 1560100000 1285500000 839100000
Rent And Landing Fees 66600000 20900000 37300000
Tax Provision 4422600000 4627200000 4947900000
Pretax Income 21669100000 19428400000 22382700000
Other Non Operating Income Expenses 846300000 1115200000 766900000
Special Income Charges -365900000 1010200000 -1202900000
Other Special Charges -500000 -1198500000 26300000
Write Off 366400000 188300000 473900000
Net Non Operating Interest Income Expense -17547500000 -6323000000 -3612100000
Total Other Finance Cost 1149400000 578200000 1301500000
Interest Expense Non Operating 19228400000 7390800000 6308600000
Interest Income Non Operating 2830300000 1646000000 3998000000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 10.47 8.99 10.50
Basic Eps 10.50 9.01 10.52
Diluted Ni Avail To Com Stockholders 17227100000 14777600000 17286200000
Net Income From Continuing Operations 21669100000 19428400000 22382700000
Minority Interests -19400000 -23600000 -148600000

Cash flow analysis for JSW Energy 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 62336300000 20842700000 29520300000
Changes In Cash -4092700000 24022700000 7784900000
Taxes Refund Paid -3857100000 -3473000000 -4387600000
Change In Working Capital 10085100000 -11335800000 -4375400000
Change In Other Current Liabilities - - -
Change In Other Current Assets 1073900000 -1635400000 -457300000
Change In Payable 1129600000 -4084700000 1207800000
Change In Inventory 1487600000 -599400000 -5059400000
Change In Receivables 6394000000 -5016300000 -66500000
Other Non Cash Items 17871800000 5377300000 3821700000
Stock Based Compensation 245500000 247300000 153800000
Provision And Write Off Of Assets - 7900000 -
Depreciation And Amortization 16334100000 11692300000 11310500000
Amortization Cash Flow 1259200000 351100000 -
Depreciation 15074900000 11341200000 11310500000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -83177300000 -70094800000 -13922300000
Net Other Investing Changes 233200000 -9325200000 -1438100000
Interest Received Cfi 1893500000 2342100000 3166200000
Dividends Received Cfi 238100000 1215200000 455200000
Net Investment Purchase And Sale -6748500000 -1459900000 -2985100000
Sale Of Investment 4600000 - 1669800000
Purchase Of Investment -6753100000 -1459900000 -4654900000
Net Business Purchase And Sale 826900000 -21204900000 -
Sale Of Business 826900000 760900000 -
Purchase Of Business - -21965800000 -
Net Ppe Purchase And Sale -80320500000 -42365800000 -22935800000
Sale Of Ppe 7200000 - 4900000
Purchase Of Ppe -80327700000 -42365800000 -22940700000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 16748300000 73274800000 -7813100000
Net Other Financing Charges - - -
Interest Paid Cff -23081800000 -10758100000 -7574200000
Cash Dividends Paid -3468200000 -3288100000 -3286600000
Common Stock Dividend Paid - - -
Net Common Stock Issuance -106900000 42700000 -844200000
Common Stock Payments - - -
Common Stock Issuance -106900000 42700000 -844200000
Repurchase Of Capital Stock - - -
Repayment Of Debt -67232700000 -9700800000 -60363000000
Issuance Of Debt 110935000000 97078200000 64286900000
Issuance Of Capital Stock -106900000 42700000 -844200000
Net Issuance Payments Of Debt 43702200000 87377400000 3923900000
Net Short Term Debt Issuance 683100000 3534400000 7658200000
Short Term Debt Issuance 683100000 3534400000 7658200000
Net Long Term Debt Issuance 43019100000 83843000000 -3734300000
Long Term Debt Payments -67232700000 -9700800000 -60363000000
Long Term Debt Issuance 110252000000 93543800000 56628700000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of JSWENERGY.NS (JSW Energy Limited)

Above is the summary for fundamental analysis of JSW Energy Limited , whose ticker name is JSWENERGY.NS and belongs to sector Utilities, and it is listed in NSE (National Stock Exchange).

The JSW Energy Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 61.44, JSWENERGY.NS has a net profit margin of 0.15, the acid test ratio for JSWENERGY.NS is 1.08, JSWENERGY.NS has an inventory turnover of 6.30, and JSWENERGY.NS has debt-to-equity ratio of 1.52.

The JSWENERGY.NS whose company name is JSW Energy Limited has made profit/loss of 61954000000 with total revenue of 114260000000, JSWENERGY.NS has assets worth of 582691000000.

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.
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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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