JSW Ispat Special Products Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 121.04
Dividend & YieldN/A₹ (N/A)
Beta 1.46
Market capitalization 11.88B
Operating cash flow 2.76B
ESG Scores unknown

Company description

JSW Ispat Special Products Limited manufactures and markets pellets, sponge iron, ferro alloys, billets, structural steels, and TMT bars in India. It serves automotive, infrastructure, construction, equipment and machinery, transport, and automotive industries. The company also exports its products. In addition, it operates power generation facilities with an installed capacity of 234 MW. The company was formerly known as Monnet Ispat and Energy Limited and changed its name to JSW Ispat Special Products Limited in September 2020. JSW Ispat Special Products Limited was incorporated in 1990 and is based in Mumbai, India.

Sector: Basic Materials - Industry: Steel

Financial Ratios
Quick Ratio0.47
Working Capital0
Return On Equity0
Debt To Equity1.61
Fixed Asset Ratio0.01
Fixed Interest Cover0.92

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 3.52B 1.13B 3.93B 510M
Total Cashflows From Investing Activities 6.12B -1.18B -810.2M -1.14B
Net Borrowings -2.26B 4.19B -979.9M 1.27B
Total Cash From Financing Activities -3.44B 1.85B -3.48B -1.16B
Change To Operating Activities 1.4M -14.7M 30.5M -3.1M
Issuance Of Stock
Net Income -35.52B -4.92B 2.11B 14.9M
Change In Cash 737.9M -1.3B -225M 460.5M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.94B -1.97B 4.06B 2.76B
Depreciation 2.78B 2.19B 2.28B 2.23B
Change To Account Receivables -1.16B -702.9M -3.28B -674.2M
Other Cashflows From Financing Activities -1.18B -2.34B -2.5B -2.43B
Change To Netincome 33.1B 2.68B -363.8M 2.54B
Capital Expenditures -777.7M -1.29B -951M -1.45B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -35.52B -4.92B 2.1B 14.9M
Net Income -35.52B -4.92B 2.11B 14.9M
Selling General Administrative 907.5M 1.19B 1.17B 1.3B
Gross Profit 2.28B 3.61B 8.93B 12.3B
Ebit -2.77B -2.59B 1.66B 2.48B
Operating Income -2.77B -2.59B 1.66B 2.48B
Interest Expense -4.45B -2.48B -2.57B -2.71B
Income Tax Expense
Total Revenue 18.73B 26.15B 41.61B 60.12B
Cost Of Revenue 16.46B 22.54B 32.69B 47.82B
Total Other Income ExpenseNet -32.76B -2.33B 439.5M -2.47B
Net Income From Continuing Ops -35.52B -4.92B 2.1B 14.9M
Net Income Applicable To Common Shares -35.52B -4.92B 2.11B 14.9M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 29.85B 36.26B 36.05B 37.91B
Total Stockholder Equity 11.68B 6.47B 8.67B 13.93B
Other Current Liabilities 485.2M 1.02B 1.65B 1.85B
Total Assets 46.79B 47.99B 49.97B 51.84B
Common Stock 4.7B 4.7B 4.7B 4.7B
Other Current Assets 2.13B 2.08B 2.91B 2.8B
Retained Earnings -81.57B -86.52B -84.39B
Treasury Stock 77.41B 77.15B 77.23B 9.23B
Cash 1.65B 358.3M 133.3M 1.39B
Total Current Liabilities 9.38B 13.21B 12.65B 14.69B
Other Stockholder Equity 77.41B 77.15B 77.23B 9.23B
Property, Plant, and Equipment 35.6B 34.91B 33.44B 32.01B
Total Current Assets 10.91B 12.59B 15.6B 18.04B
Net Tangible Assets 11.68B 6.47B 8.67B 13.59B
Net Receivables 430.9M 725.7M 2.23B 2.74B
Accounts Payable 4B 4.89B 7.81B 8.49B


Insider Transactions

Here are the insider transactions of stock shares related to JSW Ispat Special Products Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
AION Capital Partners LtdSale at price 0.50 per share.D2021-06-16Promoter99.46M
AION Capital Partners LtdD2018-09-19Promoter115.02k
Vistabrook LtdD2015-02-19Institution- Corporation1.42M
Vistabrook LtdD2014-10-21Institution- Corporation1.39M
Vistabrook LtdD2014-05-15Institution- Corporation1.36M
Vistabrook LtdD2014-03-21Institution- Corporation1.68M
Udhyam Merchandise Pvt LtdD2013-10-17Promoter12.5k
Apeksha Securities LtdD2013-08-19UNREPORTED160k
Udhyam Merchandise Pvt LtdD2013-04-26Promoter453.3k
Cecil Webber Engineering LtdD2013-04-26Promoter453.3k
Udhyam Merchandise Pvt LtdD2013-03-26Promoter23.71M
Cecil Webber Engineering LtdD2013-03-26Promoter3.32M
Pavitra Commercials LtdD2013-03-21Promoter4.08M
Mahendra Shipping LtdD2013-03-21Promoter95k
Kamdhenu Enterprises LtdD2013-03-21Promoter6.45M
Vistabrook LtdD2012-07-25Institution- Corporation300k
Cecil Webber Engineering LtdD2011-10-19Promoter2.24M
Bhagyashali Holdings LtdD2011-10-19Promoter1.89M
Monnet Finance LtdD2011-10-19Institution- Corporation350k
Chaturanan Industries LtdD2011-10-19Promoter6.45M
Kamdhenu Enterprises LtdD2011-10-19Institution- Corporation6.74M
Udhyam Merchandise Pvt LtdD2011-10-19Institution- Corporation950.5k
Neon Properties Private LtdD2011-10-19Promoter287.87k
Mili Marketing Private LtdD2011-10-19Promoter87.5k
Nayan Traders Pvt. Ltd.D2011-10-19Promoter863k
Gargi Traders Pvt LtdD2011-02-10Institution- Corporation3M
Mili Marketing Private LtdD2011-02-10Promoter1.7M
Nayan Traders Pvt. Ltd.D2010-04-07Promoter3M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JSW Ispat Special Products Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JSW Ispat Special Products Limited

Here is the result of two systematic investment strategies applied to JSW Ispat Special Products Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JSW Ispat Special Products Limited

The following chart shows the equity curve of the two systematic investment strategies applied to JSW Ispat Special Products Limited:

JSW Ispat Special Products Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.54% on the backtest period.

Performance at glance

Performance

-2.54 %

Latent gain

-13.3 ₹

Invested capital

524.15 ₹

Annualized return

-3.74 %
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Momentum strategy results on JSW Ispat Special Products Limited

This is the result of two momentum investment strategies applied to JSW Ispat Special Products Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JSW Ispat Special Products Limited

The following chart shows all the entries opened by the momentum investment system on JSW Ispat Special Products Limited:

JSW Ispat Special Products Limited momentum entries
  • The first momentum investment strategy would give -12.65% of return on JSW Ispat Special Products Limited. That represents -60.9₹ of latent gain with 481.6₹ of employed capital.
  • The second momentum investment strategy would give -9.49% of return on JSW Ispat Special Products Limited. That represents -25.2₹ of latent gain with 265.6₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-12.65 %

Latent gain

-60.9 ₹

Invested capital

481.6 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-9.49 %

Latent gain

-25.2 ₹

Invested capital

265.6 ₹

Annualized return

-47.45 %

Momentum equity curve on JSW Ispat Special Products Limited

The following chart shows the equity curve of the two momentum strategies applied to JSW Ispat Special Products Limited:

JSW Ispat Special Products Limited momentum equity

Note: the dividends potentially given by JSW Ispat Special Products Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JSW Ispat Special Products Limited

The following chart shows the employed capital evolution of the two momentum strategies on JSW Ispat Special Products Limited since the beginning:

JSW Ispat Special Products Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on JSW Ispat Special Products Limited

Buy the dip entry openings on JSW Ispat Special Products Limited

JSW Ispat Special Products Limited

The performance achieved by the robo-advisor on JSW Ispat Special Products Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows JSW Ispat Special Products Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JSW Ispat Special Products Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to JSW Ispat Special Products Limited

The following chart shows the result of the investment strategy applied to JSW Ispat Special Products Limited:

JSW Ispat Special Products Limited

Note: the dividends potentially given by JSW Ispat Special Products Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JSW Ispat Special Products Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on JSW Ispat Special Products Limited:

JSW Ispat Special Products Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JSW Ispat Special Products Limited

In this section, I will compare the three previous investment strategies applied to JSW Ispat Special Products Limited.

Equity curve comparison on JSW Ispat Special Products Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JSW Ispat Special Products Limited investment strategy comparison

Employed capital comparison on JSW Ispat Special Products Limited

JSW Ispat Special Products Limited investment comparison

Performance comparison on JSW Ispat Special Products Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.54% -13.3₹ 524.15₹ -3.74%
Momentum 1 quarter -12.65% -60.9₹ 481.6₹ -28.75%
Momentum 2 quarters -9.49% -25.2₹ 265.6₹ -47.45%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

-3.74 %

Momentum 1Q

-47.45 %

Momentum 2Q

-47.45 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JSW Ispat Special Products Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JSW Ispat Special Products Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of JSW Ispat Special Products Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JSW Ispat Special Products Limited
Country India
City Mumbai
Address JSW Center
Phone 91 22 4286 1000
Website www.aionjsw.in
FullTime employees
Industry Steel
Sector Basic Materials
Exchange XNSE
Ticker JSWISPL.XNSE
Market

JSW Ispat Special Products Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown