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Sales 102% 118% 139% 109% 97% 101% 100% 111% 129%

Expenses 92% 130% 170% 120% 104% 103% 110% 105% 127%
Operating Profit 113% 108% 106% 90% 83% 93% 70% 143% 138%
Net profit 117% 105% 106% 73% 66% -67% 232% 77% 62%
JINDAL STEEL & POWER LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 10,868.06 11,083.58 13,112.15 18,208.60 19,806.78 19,286.31 19,400.67 19,468.74 21,655.50 27,972.73 35,238.93 36,132.79 30,491.62 1.11
Expenses 5,650.39 5,192.54 6,731.71 11,415.43 13,701.74 14,210.16 14,695.18 16,185.68 16,956.31 21,503.64 27,011.99 27,697.17 24,114.43 1.16
Operating Profit 5,217.67 5,891.04 6,380.44 6,793.17 6,105.04 5,076.15 4,705.49 3,283.06 4,699.19 6,469.09 8,226.94 8,435.62 6,377.19 1.02
Operating Profit % 48.01 53.15 48.66 37.31 30.82 26.32 24.25 16.86 21.70 23.13 23.35 23.35 20.91 0.92
Other Income 110.92 161.50 180.75 315.12 334.32 354.02 -1,399.00 74.67 -352.33 -584.41 -179.72 - - -1.20
Other Income % 2% 3% 3% 5% 5% 7% -30% 2% -7% -9% -2% 0% 0% -1.17
EBIDT 5,328.59 6,052.54 6,561.19 7,108.29 6,439.36 5,430.17 3,306.49 3,357.73 4,346.86 5,884.68 8,047.22 8,435.62 6,377.19 1.01
EBIDT % 49.03 54.61 50.04 39.04 32.51 28.16 17.04 17.25 20.07 21.04 22.84 23.35 20.91 0.91
Depreciation 964.06 996.96 1,151.00 1,386.47 1,539.22 1,829.20 2,732.83 4,067.88 3,949.02 3,883.03 3,994.52 3,994.52 3,994.52 1.17
Interest 553.70 502.45 423.14 533.22 1,066.69 1,806.69 2,874.94 3,253.56 3,440.74 3,865.70 4,097.06 4,097.06 4,097.06 1.24
Interest Coverage Ratio 9.42 11.72 15.08 12.74 5.72 2.81 1.64 1.01 1.37 1.67 2.01 2.06 1.56 0.83
Profit before tax 3,810.83 4,553.13 4,987.05 5,188.60 3,833.45 2,512.01 -1,542.75 -3,963.71 -3,042.90 -1,864.05 -44.36 344.04 -1,714.39 -0.92
Profit before tax % 35.06 41.08 38.03 28.50 19.35 13.02 -7.95 -20.36 -14.05 -6.66 -0.13 0.95 -5.62 -0.83
Tax 803.68 918.57 1,183.04 1,186.34 921.83 618.21 -88.16 -877.46 -502.68 -239.81 269.92 0% 0% -0.87
Tax % 21.09 20.17 23.72 22.86 24.05 24.61 5.71 22.14 16.52 12.86 -608.48 - - 0.95
Net profit 3,045.72 3,572.97 3,753.88 3,964.89 2,910.11 1,910.36 -1,278.12 -2,966.24 -2,281.28 -1,409.11 -49.60 344.04 -1,714.39 -0.92
Net profit % 28.02 32.24 28.63 21.77 14.69 9.91 -6.59 -15.24 -10.53 -5.04 -0.14 0.95 -5.62 -0.83
EPS 32.74 38.37 40.18 42.41 31.13 20.88 -13.97 -32.42 -24.93 -14.56 -0.51 3.55 -17.71 -0.91
Price to earning 7.26 18.82 17.14 11.86 10.62 13.39 -11.04 -2.10 -4.81 -16.86 - - - -1.10
Price 237.57 722.25 688.54 502.92 330.54 279.55 154.19 68.11 119.91 245.51 137.40 - - 1.00
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 2.79% 3.36% 3.73% 3.77% 5.30% 7.18% 0.00% 0.00% 0.00% 0.00% 0.00
OPM 48.01% 53.15% 48.66% 37.31% 30.82% 26.32% 24.25% 16.86% 21.70% 23.13% 23.35% 0.92

Price/Sales 2.19%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 11.08% 11.43% 7.15% 12.97% 29.17% 29.17% 7.15%
OPM 30.20% 25.47% 22.48% 20.91% 23.35% 23.35% 20.91%
Price to Earning 13.18 11.95 13.39 - - -
Sales 100% 116% 116% 90% 108% 114% 123%
Expenses 104% 108% 115% 91% 110% 113% 120%
Operating Profit 84% 150% 122% 87% 102% 117% 133%
Net profit 60% 55% 12% 782% 116% 59% 116%
JINDAL STEEL & POWER LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 4,686.60 4,665.54 5,407.87 6,290.49 5,668.72 6,123.40 6,992.56 8,598.77 9,665.35 9,982.25
Expenses 3,671.38 3,817.15 4,131.13 4,738.44 4,316.02 4,750.00 5,386.06 6,462.26 7,388.80 7,774.87
Operating Profit 1,015.22 848.39 1,276.74 1,552.05 1,352.70 1,373.40 1,606.50 2,136.51 2,276.55 2,207.38
Other Income -625.72 0.68 0.31 262.41 - -148.34 1.04 -437.13 - 256.37
Depreciation 917.10 998.60 1,027.44 1,005.88 962.22 997.65 963.24 959.92 1,039.94 1,031.42
Interest 852.90 871.61 835.25 864.20 900.58 926.77 966.96 1,071.39 972.94 1,085.77
Profit before tax -1,380.50 -1,021.14 -585.64 -55.62 -510.10 -699.36 -322.66 -331.93 263.67 346.56
Tax -140.97 -273.87 -130.59 42.75 -88.67 -199.88 -45.67 94.42 153.78 67.39
Net profit -1,238.11 -746.14 -407.44 -49.51 -387.09 -447.93 -265.99 -308.11 180.83 343.67

OPM 22% 18% 24% 25% 24% 22% 23% 25% 24% 22%
JINDAL STEEL & POWER LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 15.47 93.12 93.43 93.48 93.48 91.49 91.49 91.49 91.50 96.79
Reserves 7,007.83 10,301.33 14,016.88 18,017.63 21,158.78 22,519.05 20,950.58 32,344.61 29,959.03 30,283.02
Total Shareholder Funds 7,023.30 10,394.45 14,110.31 18,111.11 21,252.26 22,610.54 21,042.07 32,436.10 30,050.53 30,379.81
Borrowings 8,113.31 8,604.29 13,972.83 17,090.80 24,618.16 36,368.19 45,500.74 46,796.77 45,850.50 42,962.05
Other Liabilities 4,248.91 6,212.20 8,108.09 9,922.15 11,458.17 10,289.70 11,136.28 17,789.26 20,045.73 21,794.99
Total 19,385.52 25,210.94 36,191.23 45,124.06 57,328.59 69,268.43 77,679.09 97,022.13 95,946.76 95,136.85
Debt/Equity Ratio 1.16 0.83 0.99 0.94 1.16 1.61 2.16 1.44 1.53 1.41
Current Ratio 0.58 0.37 0.54 0.51 0.58 0.75 0.69 0.30 0.29 0.33
Net Block 9,467.24 9,998.09 14,945.28 16,585.78 19,428.90 34,988.95 46,643.35 65,038.10 65,931.63 68,449.51
Capital Work in Progress 3,255.36 7,946.97 9,380.94 13,651.95 19,230.29 17,811.17 9,072.77 11,826.80 9,716.17 4,977.50
Investments 513.87 318.47 297.88 377.62 808.86 341.87 1,785.19 391.80 368.04 145.97
Other Assets 6,149.05 6,947.41 11,567.13 14,508.71 17,860.54 16,126.44 20,177.78 19,765.43 19,930.92 21,563.87
Total 19,385.52 25,210.94 36,191.23 45,124.06 57,328.59 69,268.43 77,679.09 97,022.13 95,946.76 95,136.85

Working Capital 1,900.14 735.21 3,459.04 4,586.56 6,402.37 5,836.74 9,041.50 1,976.17 -114.81 -231.12
Debtors 574.11 753.32 1,153.70 1,306.75 1,954.13 1,772.41 1,690.70 1,429.18 1,716.62 1,826.09
Inventory 1,240.27 1,430.82 2,773.43 3,579.53 4,524.17 4,881.24 4,848.69 3,254.10 3,599.26 4,959.56

Debtor Days 19.28 24.81 32.12 26.19 36.01 33.54 31.81 26.79 28.93 23.83
Inventory Turnover 8.76 7.75 4.73 5.09 4.38 3.95 4.00 5.98 6.02 5.64

Return on Equity 43% 34% 27% 22% 14% 8% -6% -9% -8% -5%
Return on Capital Emp 30% 37% 22% 20% 14% 6% 4% 0% 2% 4%
JINDAL STEEL & POWER LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 3,873.65 5,574.67 3,482.22 3,922.09 3,522.30 4,580.11 988.97 4,332.71 6,849.83 7,724.28 44,850.83 1.08
Cash from Investing Activity -4,052.14 -6,226.68 -8,036.28 -6,170.66 -9,590.55 -12,693.75 -6,341.19 -2,261.59 -1,998.45 -1,431.21 -58,802.50 0.89
Cash from Financing Activity 227.18 95.42 4,919.68 2,235.42 6,111.13 8,879.36 5,515.13 -2,671.91 -5,107.74 -6,275.64 13,928.03 -1.45
Net Cash Flow 48.69 -556.59 365.62 -13.15 42.88 765.72 162.91 -600.79 -256.36 17.43 -23.64

Net profit 3045.72 3572.97 3753.88 3964.89 2910.11 1910.36 -1278.12 -2966.24 -2281.28 -1409.11 11,223.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME JINDAL STEEL & POWER LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 96.79
Face Value 1
Current Price 137.4
Market Capitalization 13299.58

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 10,868.06 11,083.58 13,112.15 18,208.60
Raw Material Cost 2,672.22 2,226.26 3,041.70 5,677.56
Change in Inventory 97.74 46.92 570.28 366.46
Power and Fuel 604.89 657.71 805.18 1,129.77
Other Mfr. Exp 1,208.36 1,274.68 1,681.25 2,354.18
Employee Cost 208.90 272.87 414.92 591.29
Selling and admin 588.20 425.04 651.39 925.42
Other Expenses 465.56 382.90 707.55 1,103.67
Other Income 110.92 161.50 180.75 315.12
Depreciation 964.06 996.96 1,151.00 1,386.47
Interest 553.70 502.45 423.14 533.22
Profit before tax 3,810.83 4,553.13 4,987.05 5,188.60
Tax 803.68 918.57 1,183.04 1,186.34
Net profit 3,045.72 3,572.97 3,753.88 3,964.89
Dividend Amount 85.08 120.12 140.15 149.57

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 4,686.60 4,665.54 5,407.87 6,290.49
Expenses 3,671.38 3,817.15 4,131.13 4,738.44
Other Income -625.72 0.68 0.31 262.41
Depreciation 917.10 998.60 1,027.44 1,005.88
Interest 852.90 871.61 835.25 864.20
Profit before tax -1,380.50 -1,021.14 -585.64 -55.62
Tax -140.97 -273.87 -130.59 42.75
Net profit -1,238.11 -746.14 -407.44 -49.51
Operating Profit 1015.22 848.39 1276.74 1552.05
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 15.47 93.12 93.43 93.48
Reserves 7007.83 10301.33 14016.88 18017.63
Borrowings 8113.31 8604.29 13972.83 17090.8
Other Liabilities 4248.91 6212.2 8108.09 9922.15
Total 19,385.52 25,210.94 36,191.23 45,124.06
Net Block 9467.24 9998.09 14945.28 16585.78
Capital Work in Progress 3255.36 7946.97 9380.94 13651.95
Investments 513.87 318.47 297.88 377.62
Other Assets 6149.05 6947.41 11567.13 14508.71
Total 19,385.52 25,210.94 36,191.23 45,124.06
Receivables 574.11 753.32 1,153.70 1,306.75
Inventory 1240.27 1430.82 2773.43 3579.53
Cash & Bank 669.36 112.77 463.99 149.21
No. of Equity Shares 154652683 931234082 934269031 934833818
New Bonus Shares 775651530
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 3,873.65 5,574.67 3,482.22 3,922.09
Cash from Investing Activity -4,052.14 -6,226.68 -8,036.28 -6,170.66
Cash from Financing Activity 227.18 95.42 4,919.68 2,235.42
Net Cash Flow 48.69 -556.59 365.62 -13.15

PRICE: 237.57 722.25 688.54 502.92

DERIVED:
Adjusted Equity Shares in Cr 93.03 93.12 93.43 93.48
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


19,806.78 19,286.31 19,400.67 19,468.74 21,655.50 27,972.73
6,398.05 5,803.30 5,792.58 6,096.85 6,800.85 9,702.57
247.08 -474.87 157.18 -448.19 -282.62 241.85
1,437.95 1,662.00 2,330.97 4,368.31 4,349.16 5,640.31
3,043.14 3,406.07 3,297.07 2,794.70 2,868.60 3,221.88
641.49 787.60 1,090.34 946.57 913.55 955.66
1,079.02 1,434.37 1,106.40 703.27 1,104.51 1,440.90
1,349.17 641.95 1,235.00 827.79 637.02 784.17
334.32 354.02 -1,399.00 74.67 -352.33 -584.41
1,539.22 1,829.20 2,732.83 4,067.88 3,949.02 3,883.03
1,066.69 1,806.69 2,874.94 3,253.56 3,440.74 3,865.70
3,833.45 2,512.01 -1,542.75 -3,963.71 -3,042.90 -1,864.05
921.83 618.21 -88.16 -877.46 -502.68 -239.81
2,910.11 1,910.36 -1,278.12 -2,966.24 -2,281.28 -1,409.11
154.24 137.24

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18


5,668.72 6,123.40 6,992.56 8,598.77 9,665.35 9,982.25
4,316.02 4,750.00 5,386.06 6,462.26 7,388.80 7,774.87
-148.34 1.04 -437.13 256.37
962.22 997.65 963.24 959.92 1,039.94 1,031.42
900.58 926.77 966.96 1,071.39 972.94 1,085.77
-510.10 -699.36 -322.66 -331.93 263.67 346.56
-88.67 -199.88 -45.67 94.42 153.78 67.39
-387.09 -447.93 -265.99 -308.11 180.83 343.67
1352.7 1373.4 1606.5 2136.51 2276.55 2207.38
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
93.48 91.49 91.49 91.49 91.5 96.79
21158.78 22519.05 20950.58 32344.61 29959.03 30283.02
24618.16 36368.19 45500.74 46796.77 45850.5 42962.05
11458.17 10289.7 11136.28 17789.26 20045.73 21794.99
57,328.59 69,268.43 77,679.09 97,022.13 95,946.76 95,136.85
19428.9 34988.95 46643.35 65038.1 65931.63 68449.51
19230.29 17811.17 9072.77 11826.8 9716.17 4977.5
808.86 341.87 1785.19 391.8 368.04 145.97
17860.54 16126.44 20177.78 19765.43 19930.92 21563.87
57,328.59 69,268.43 77,679.09 97,022.13 95,946.76 95,136.85
1,954.13 1,772.41 1,690.70 1,429.18 1,716.62 1,826.09
4524.17 4881.24 4848.69 3254.1 3599.26 4959.56
200.13 1015.28 1139.07 620.38 477.22 467.88
934833818 914886000 914903800 914903800 915024234 967946379

1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


3,522.30 4,580.11 988.97 4,332.71 6,849.83 7,724.28
-9,590.55 -12,693.75 -6,341.19 -2,261.59 -1,998.45 -1,431.21
6,111.13 8,879.36 5,515.13 -2,671.91 -5,107.74 -6,275.64
42.88 765.72 162.91 -600.79 -256.36 17.43

330.54 279.55 154.19 68.11 119.91 245.51

93.48 91.49 91.49 91.49 91.50 96.79