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Sales 129% 183% 142% 146% 98% 108% 105% 84% 97%

Expenses 87% 241% 173% 131% 89% 105% 101% 85% 111%
Operating Profit 228% 130% 89% 197% 115% 113% 112% 83% 77%
Net profit 269% 113% 20% 531% 84% 179% 107% 43% 12%
JSW ENERGY 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 1,806.76 2,326.54 4,259.05 6,057.13 8,870.06 8,648.38 9,347.09 9,824.49 8,263.43 8,048.96 8,559.60 8,559.60 7,632.80 1.18
Expenses 1,274.78 1,113.12 2,687.25 4,658.96 6,114.07 5,466.66 5,757.91 5,798.37 4,939.07 5,480.40 5,966.04 5,311.20 5,320.06 1.18
Operating Profit 531.98 1,213.42 1,571.80 1,398.17 2,755.99 3,181.72 3,589.18 4,026.12 3,324.36 2,568.56 2,593.56 3,248.40 2,312.74 1.19
Operating Profit % 29.44 52.16 36.90 23.08 31.07 36.79 38.40 40.98 40.23 31.91 30.30 37.95 30.30 1.01
Other Income 16.93 74.17 125.46 34.95 54.04 -105.80 230.11 342.77 221.06 191.57 13.12 - - 1.31
Other Income % 3% 6% 8% 2% 2% -3% 6% 9% 7% 7% 1% 0% 0% 1.10
EBIDT 548.91 1,287.59 1,697.26 1,433.12 2,810.03 3,075.92 3,819.29 4,368.89 3,545.42 2,760.13 2,606.68 3,248.40 2,312.74 1.20
EBIDT % 30.38 55.34 39.85 23.66 31.68 35.57 40.86 44.47 42.90 34.29 30.45 37.95 30.30 1.01
Depreciation 60.21 136.10 266.80 503.34 661.53 809.95 789.76 854.25 969.15 966.08 1,061.58 1,061.58 1,061.58 1.36
Interest 120.94 283.70 432.53 717.24 962.79 1,205.94 1,137.46 1,498.11 1,684.75 1,455.91 1,285.29 1,285.29 1,285.29 1.32
Interest Coverage Ratio 4.40 4.28 3.63 1.95 2.86 2.64 3.16 2.69 1.97 1.76 2.02 2.53 1.80 0.90
Profit before tax 367.76 867.79 997.93 212.54 1,185.71 1,060.03 1,892.07 2,016.53 891.52 338.14 259.81 901.53 -34.13 0.99
Profit before tax % 20.35 37.30 23.43 3.51 13.37 12.26 20.24 20.53 10.79 4.20 3.04 10.53 -0.45 0.84
Tax 91.07 122.30 156.18 41.91 273.31 283.60 514.99 556.26 269.01 253.23 157.69 61% 61% 1.12
Tax % 24.76 14.09 15.65 19.72 23.05 26.75 27.22 27.59 30.17 74.89 60.69 0.07 -1.78 1.13
Net profit 276.69 745.49 841.82 170.05 903.65 754.74 1,349.51 1,447.36 629.03 77.97 95.06 354.35 -13.42 0.87
Net profit % 15.31 32.04 19.77 2.81 10.19 8.73 14.44 14.73 7.61 0.97 1.11 4.14 -0.18 0.74
EPS 2.02 4.55 5.13 1.04 5.51 4.60 8.23 8.83 3.84 0.48 0.58 2.16 -0.08 0.85
Price to earning 26.08 15.30 53.49 10.78 12.93 14.04 7.74 16.93 171.95 115.32 115.32 44.46 #VALUE!
Price - 118.53 78.53 55.47 59.40 59.48 115.56 68.30 64.94 81.75 66.80 249.01 -3.63 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 16.50% 19.48% 48.22% 36.30% 43.46% 24.31% 22.48% 12.94% 0.00% #DIV/0!
OPM 29.44% 52.16% 36.90% 23.08% 31.07% 36.79% 38.40% 40.98% 40.23% 31.91% 30.30% 1.01

Price/Sales 0.00%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 18.06% 9.52% -1.92% -4.86% 6.34% 6.34% -4.86%
OPM 35.82% 35.29% 37.82% 37.95% 30.30% 37.95% 30.30%
Price to Earning 44.46 50.40 56.48 77.99 115.32 115.32 44.46
Sales 84% 93% 98% 120% 92% 97% 89%
Expenses 81% 115% 102% 107% 86% 123% 96%
Operating Profit 86% 68% 89% 148% 101% 63% 71%
Net profit 59% 10% 111% 916% 137% 16% -1031%
JSW ENERGY 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 2,450.03 2,047.02 1,904.30 1,862.08 2,231.64 2,049.04 1,993.20 1,775.08 2,360.56 2,430.76
Expenses 1,332.98 1,084.35 1,246.77 1,275.22 1,361.93 1,166.66 1,434.23 1,378.06 1,584.32 1,569.43
Operating Profit 1,117.05 962.67 657.53 586.86 869.71 882.38 558.97 397.02 776.24 861.33
Other Income 41.64 51.62 52.68 75.37 102.52 170.94 92.60 -314.01 79.74 154.79
Depreciation 239.76 247.13 244.40 237.86 242.76 244.91 240.68 237.73 289.89 293.28
Interest 429.27 435.60 422.92 396.96 400.93 390.97 340.56 323.45 312.98 308.30
Profit before tax 489.66 331.56 42.89 27.41 328.54 417.44 70.33 -478.17 253.11 414.54
Tax 124.77 116.66 24.93 2.65 111.36 120.21 19.78 1.88 23.58 112.45
Net profit 366.53 217.39 21.39 23.72 217.28 296.89 46.87 -483.07 229.17 302.09

OPM 46% 47% 35% 32% 39% 43% 28% 22% 33% 35%
JSW ENERGY 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 546.57 1,640.05 1,640.05 1,640.05 1,640.05 1,640.05 1,640.05 1,626.79 1,627.95 1,640.05
Reserves 933.08 3,140.14 4,036.43 4,060.02 4,563.71 4,931.12 5,877.97 8,077.34 8,740.51 9,469.65
Total Shareholder Funds 1,479.65 4,780.19 5,676.48 5,700.07 6,203.76 6,571.17 7,518.02 9,704.13 10,368.46 11,109.70
Borrowings 5,927.16 7,870.14 9,637.62 9,994.69 10,376.55 10,106.45 9,294.10 14,862.24 14,349.27 11,883.26
Other Liabilities 1,862.87 2,031.97 2,290.74 3,604.04 3,797.79 2,609.73 2,607.88 3,238.96 3,902.36 4,082.83
Total 9,269.68 14,682.30 17,604.84 19,298.80 20,378.10 19,287.35 19,420.00 27,805.33 28,620.09 27,075.79
Debt/Equity Ratio 4.01 1.65 1.70 1.75 1.67 1.54 1.24 1.53 1.38 1.07
Current Ratio 0.18 0.61 0.99 0.69 0.71 0.84 0.79 1.20 0.91 0.49
Net Block 634.15 3,012.47 6,441.24 10,974.39 13,924.87 13,634.71 13,190.68 20,297.83 19,490.59 18,877.39
Capital Work in Progress 7,925.10 8,602.58 7,049.07 3,670.22 977.20 614.58 453.58 320.61 530.74 293.53
Investments 170.47 1,434.44 484.16 497.10 954.98 887.69 1,618.84 1,012.27 1,578.82 2,415.00
Other Assets 539.96 1,632.81 3,630.37 4,157.09 4,521.05 4,150.37 4,156.90 6,174.62 7,019.94 5,489.87
Total 9,269.68 14,682.30 17,604.84 19,298.80 20,378.10 19,287.35 19,420.00 27,805.33 28,620.09 27,075.79

Working Capital -1,322.91 -399.16 1,339.63 553.05 723.26 1,540.64 1,549.02 2,935.66 3,117.58 1,407.04
Debtors 136.89 271.39 764.47 1,063.98 1,848.74 1,197.63 1,172.29 2,906.34 2,182.75 1,151.22
Inventory 32.27 371.37 534.80 765.84 441.47 415.77 548.26 635.83 592.90 535.54

Debtor Days 27.65 42.58 65.51 64.11 76.08 50.55 45.78 107.98 96.41 52.20
Inventory Turnover 55.99 6.26 7.96 7.91 20.09 20.80 17.05 15.45 13.94 15.03

Return on Equity 19% 16% 15% 3% 15% 11% 18% 15% 6% 1%


Return on Capital Emp 37% 15% 7% 12% 14% 15% 11% 9% 7%
JSW ENERGY 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 468.31 846.96 889.24 2,028.68 1,724.62 2,269.12 3,394.29 3,537.62 3,852.64 3,933.81 22,945.29 1.27
Cash from Investing Activity -4,045.99 -3,582.31 -2,661.31 -1,820.17 -944.11 -362.51 -422.20 -3,271.90 -762.05 -214.73 -18,087.28 0.72
Cash from Financing Activity 3,461.84 4,386.14 1,171.78 -553.18 -684.41 -1,859.05 -2,327.22 -1,622.42 -2,594.92 -3,967.59 -4,589.03 -1.02
Net Cash Flow -115.84 1,650.79 -600.29 -344.67 96.10 47.56 644.87 -1,356.70 495.67 -248.51 268.98

Net profit 276.69 745.49 841.82 170.05 903.65 754.74 1349.51 1447.36 629.03 77.97 7,196.31 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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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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COMPANY NAME JSW ENERGY LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 164.10
Face Value 10
Current Price 66.8
Market Capitalization 10962.13

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 1,806.76 2,326.54 4,259.05 6,057.13
Raw Material Cost
Change in Inventory 2.68
Power and Fuel 1,196.93 1,015.81 2,505.56 4,042.84
Other Mfr. Exp 15.81 24.64 67.15 382.53
Employee Cost 27.04 31.10 48.55 90.47
Selling and admin 50.93 48.72 73.83 121.14
Other Expenses -15.93 -7.15 -7.84 24.66
Other Income 16.93 74.17 125.46 34.95
Depreciation 60.21 136.10 266.80 503.34
Interest 120.94 283.70 432.53 717.24
Profit before tax 367.76 867.79 997.93 212.54
Tax 91.07 122.30 156.18 41.91
Net profit 276.69 745.49 841.82 170.05
Dividend Amount 123.00 164.00 82.00

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 2,450.03 2,047.02 1,904.30 1,862.08
Expenses 1,332.98 1,084.35 1,246.77 1,275.22
Other Income 41.64 51.62 52.68 75.37
Depreciation 239.76 247.13 244.40 237.86
Interest 429.27 435.60 422.92 396.96
Profit before tax 489.66 331.56 42.89 27.41
Tax 124.77 116.66 24.93 2.65
Net profit 366.53 217.39 21.39 23.72
Operating Profit 1117.05 962.67 657.53 586.86
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 546.57 1640.05 1640.05 1640.05
Reserves 933.08 3140.14 4036.43 4060.02
Borrowings 5927.16 7870.14 9637.62 9994.69
Other Liabilities 1862.87 2031.97 2290.74 3604.04
Total 9,269.68 14,682.30 17,604.84 19,298.80
Net Block 634.15 3012.47 6441.24 10974.39
Capital Work in Progress 7925.1 8602.58 7049.07 3670.22
Investments 170.47 1434.44 484.16 497.1
Other Assets 539.96 1632.81 3630.37 4157.09
Total 9,269.68 14,682.30 17,604.84 19,298.80
Receivables 136.89 271.39 764.47 1,063.98
Inventory 32.27 371.37 534.8 765.84
Cash & Bank 175.1 604.82 977.85 668.57
No. of Equity Shares 546571277 1640054795 1640054795 1640054795
New Bonus Shares 819856914
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 468.31 846.96 889.24 2,028.68
Cash from Investing Activity -4,045.99 -3,582.31 -2,661.31 -1,820.17
Cash from Financing Activity 3,461.84 4,386.14 1,171.78 -553.18
Net Cash Flow -115.84 1,650.79 -600.29 -344.67

PRICE: 118.53 78.53 55.47

DERIVED:
Adjusted Equity Shares in Cr 136.64 164.01 164.01 164.01
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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


8,870.06 8,648.38 9,347.09 9,824.49 8,263.43 8,048.96

5,500.70 5,030.32 4,968.75 4,993.91 4,122.73 4,472.39


322.10 106.19 451.33 384.32 334.03 257.06
126.75 133.42 146.92 183.81 211.77 215.09
137.56 129.94 128.35 131.71 95.17 85.70
26.96 66.79 62.56 104.62 175.37 450.16
54.04 -105.80 230.11 342.77 221.06 191.57
661.53 809.95 789.76 854.25 969.15 966.08
962.79 1,205.94 1,137.46 1,498.11 1,684.75 1,455.91
1,185.71 1,060.03 1,892.07 2,016.53 891.52 338.14
273.31 283.60 514.99 556.26 269.01 253.23
903.65 754.74 1,349.51 1,447.36 629.03 77.97
328.01 328.01 328.01 325.36 81.40

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


2,231.64 2,049.04 1,993.20 1,775.08 2,360.56 2,430.76
1,361.93 1,166.66 1,434.23 1,378.06 1,584.32 1,569.43
102.52 170.94 92.60 -314.01 79.74 154.79
242.76 244.91 240.68 237.73 289.89 293.28
400.93 390.97 340.56 323.45 312.98 308.30
328.54 417.44 70.33 -478.17 253.11 414.54
111.36 120.21 19.78 1.88 23.58 112.45
217.28 296.89 46.87 -483.07 229.17 302.09
869.71 882.38 558.97 397.02 776.24 861.33
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
1640.05 1640.05 1640.05 1626.79 1627.95 1640.05
4563.71 4931.12 5877.97 8077.34 8740.51 9469.65
10376.55 10106.45 9294.1 14862.24 14349.27 11883.26
3797.79 2609.73 2607.88 3238.96 3902.36 4082.83
20,378.10 19,287.35 19,420.00 27,805.33 28,620.09 27,075.79
13924.87 13634.71 13190.68 20297.83 19490.59 18877.39
977.2 614.58 453.58 320.61 530.74 293.53
954.98 887.69 1618.84 1012.27 1578.82 2415
4521.05 4150.37 4156.9 6174.62 7019.94 5489.87
20,378.10 19,287.35 19,420.00 27,805.33 28,620.09 27,075.79
1,848.74 1,197.63 1,172.29 2,906.34 2,182.75 1,151.22
441.47 415.77 548.26 635.83 592.9 535.54
398.98 567.45 351.45 357.43 784.3 311.03
1640054795 1640054800 1640054795 1640054795 1640054795 1640054795

10 10 10 10 10 10

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


1,724.62 2,269.12 3,394.29 3,537.62 3,852.64 3,933.81
-944.11 -362.51 -422.20 -3,271.90 -762.05 -214.73
-684.41 -1,859.05 -2,327.22 -1,622.42 -2,594.92 -3,967.59
96.10 47.56 644.87 -1,356.70 495.67 -248.51

59.40 59.48 115.56 68.30 64.94 81.75

164.01 164.01 164.01 164.01 164.01 164.01