4 September 2012
Update | Sector: Metals
JSW Steel
BSE SENSEX
S&P CNX
17,384
5,254
CMP: INR670
Merger with JSW Ispat
TP: INR391
Sell
Bloomberg
Equity Shares (m)
52-Week Range (INR)
1,6,12 Rel. Perf. (%)
M.Cap. (INR b)
M.Cap. (USD b)
JSTL IN
223.1
885/464
-5/-12/-10
149.5
2.7
Synergies in tax, interest cost and operations; Net debt at INR362b;
Reiterate Sell
Valuation summary (INR b)
Y/E March
2012 2013E 2014E
Net Sales
343.7 469.1 493.4
EBITDA
61.0 77.9 77.8
NP
14.8 12.3 12.8
EPS (INR)
66.5 51.1 53.0
EPS Gr.(%)
-11.6
0.6
3.8
BV/Sh.(INR) 750.7 660.7 691.0
P/E (x)
10.1 13.1 12.6
P/BV (x)
0.9
1.0
1.1
EV/Sales (x)
1.2
1.1
1.1
EV/EBITDA (x) 6.8
6.7
6.9
RoE (%)
8.9
7.7
7.8
RoCE (%)
8.7
9.2
8.7
RoIC (%)
11.6 10.4 10.2
Shareholding pattern (%)
As on
Jun-12 Mar-12 Jun-11
Promoter
38.6
38.5
38.3
Dom.Inst.
4.7
4.7
4.8
Foreign
41.3
41.7
45.4
Others
15.3
15.2
11.5
JSW Steel announced the merger with JSW Ispat in swap ratio of 1:72. JSW
Steel already holds 46.7% stake in the latter. The merger will result in issue of
18.6m shares to the minority shareholders of JSW Ispat, expanding the equity
of JSW Steel by 8.3% to 241.7m shares. Post merger, Jindals, Mittals and JFE
will hold 35.1%, 2.8% and 14.9% stake respectively. The merger is expected
to be completed by March 2013.
Post merger, JSW Steel will have a total capacity of 14.3mtpa thus making it
the largest steel producer in the country. Downstream facilities at Vasind,
Tarapur and Kamleshwar with a combined capacity of 1.2mtpa will be spun
off into a wholly-owned subsidiary so that VAT benefits available to Dolvi
HSM (erstwhile JSW Ispat) can still be enjoyed.
It has chosen purchase accounting rather the pooling of interest method,
which will allow revaluation of assets of JSW Ispat and higher net worth for
the combined entity. Apparently, this will result in increase in net worth of
INR38.59b as evident from the gap between the net worth of JSW Steel
merged and networth of individual companies as displayed in its
presentation.
Merger will allow JSW Steel tax benefits from unabsorbed INR97b losses of
JSW Ispat and reduction in interest rate for the latter.
Post merger, JSW Steel plans to leverage the infrastructure of Dolvi unit to
add another 3-4mtpa of capacity through brownfield expansion. Apparently,
JSW Bengal project, if not shelved, is taking a backseat in the overall growth
strategy of JSW Steel due to delays in execution. JSW Steel still talks about
expansion to 40mtpa by 2020.
Pre- and post-merger shareholding pattern
JSW Steel
shares (m)
(%)
85
38.0
36
16.2
0
0.0
0
0.0
102
45.8
223
100.0
JSW Ispat
shares (m)
(%)
0.0
0.0
46.7
19.6
33.6
100.0
JSW Steel merged
shares (m)
(%)
85
35.1
36
14.9
0.0
7
2.8
114
47.1
241.7
100.0
Source: Company, MOSL
Stock performance (1 year)
Jindals
JFE
JSW Steel
Mittals
Public (other)
Total
1,177
494
846
2,517
Our view
Investors are advised to refer
through disclosures made at the end
of the Research Report.
We believe that the merger will result in synergies of operations, taxes and
interest costs. Dolvi unit's infrastructure and its proximity to ports and market
of western India opens up doors to JSW Steel for further growth through
brownfield projects.
1
Sanjay Jain
(Sanjay.Jain@MotilalOswal.com); +91 22 3982 5412
Pavas Pethia
(Pavas.Pethia@MotilalOswal.com); +91 22 3982 5413

JSW Steel
According to our calculations, JSW Steel will have net debt (including
acceptances) of INR362b by March 2013 and net debt/equity of 2.3x (window
dressing by revaluation is hardly useful). JSW Steel's strategy of aggressive
growth has been fruitful so far because of boom in steel sector. However,
continuance of the same strategy with leverage can be disastrous going forward
because we believe that the period of high growth in steel demand is over
(highlighted in our recent report titled "Downhill Run").
We continue to admire the execution skills and operational efficiencies of JSW
Steel. We will be more comfortable if JSW Steel rejigs its strategy to focus on
deleveraging rather than pursuing aggressive growth. Stock is trading at
expensive FY14 valuation of 6.9x EV/EBITDA and 12.6x P/E. Re-iterate
Sell.
4 September 2012
2

JSW Steel
Financials and Valuation
Income Statement (Consolidated)
Y/E March
Net Sales
Change (%)
Total Expenses
EBITDA
% of Net Sales
Depn. & Amortization
EBIT
Net Interest
Other income
PBT before EO
EO income
PBT after EO
Current tax
Deffered tax
Tax
Rate (%)
Reported PAT
Minority interests
Share of Associates
Preference dividend
Adj. PAT (after MI & Asso)
Change (%)
FY10
189,572
19.0
148,865
40,707
21.5
12,987
27,720
11,080
1,012
17,652
4,348
22,000
4,793
1,674
6,467
29.4
15,533
-332
111
289
11,952
46.4
FY11
241,059
27.2
192,380
48,679
20.2
15,597
33,082
10,603
1,900
24,379
24,379
5,855
1,930
7,785
31.9
16,594
-239
707
279
16,783
40.4
FY12
343,681
42.6
282,662
61,019
17.8
19,332
41,687
14,273
769
28,183
-15,353
12,830
4,113
889
5,002
39.0
7,828
189
-2,262
279
14,844
-11.6
FY13E
469,076
4.8
391,200
77,876
18.2
28,531
49,345
28,847
2,457
22,955
-9,336
13,619
2,446
5,772
8,217
42.5
5,402
36
828
12,345
-23.7
(INR Million)
FY14E
493,415
8.3
415,635
77,780
16.5
29,069
48,711
30,800
1,625
19,536
19,536
2,725
5,733
5,861
30.0
11,078
36
828
12,811
-2.7
Balance Sheet
(Consolidated)
Y/E March
Share Capital
Reserves
Net Worth
Minority Interest
Total Loans
Deferred Tax Liability
Capital Employed
Gross Block
Less: Accum. Deprn.
Net Fixed Assets
Capital WIP
Investments
Curr. Assets
Inventory
Account Receivables
Cash and Bank Balance
Others
Curr. Liability & Prov.
Account Payables
Provisions & Others
Net Current Assets
Appl. of Funds
E: MOSL Estimates
4 September 2012
FY10
1,871
87,911
89,781
2,187
215,019
16,848
323,834
276,912
53,393
223,520
69,562
6,282
54,700
28,667
6,964
3,030
16,038
30,229
27,580
2,649
24,471
323,834
FY11
2,231
163,062
165,293
2,219
237,431
20,494
425,437
337,771
68,732
269,039
65,078
26,437
98,329
44,097
9,334
23,170
21,729
33,446
29,622
3,823
64,884
425,437
FY12
2,231
165,265
167,496
2,177
298,513
27,250
495,435
426,895
88,775
338,121
35,703
18,856
146,453
57,893
15,394
32,653
40,514
43,698
41,039
2,659
102,755
495,435
FY13E
2,417
157,306
159,724
2,213
389,491
11,243
562,670
596,378
183,892
412,487
56,335
4,441
178,697
83,075
22,260
27,432
45,930
89,289
86,173
3,117
89,408
562,670
(INR Million)
FY14E
2,417
164,623
167,040
2,250
409,491
16,258
595,038
627,878
212,961
414,918
76,335
4,441
190,201
86,774
23,110
34,387
45,930
90,856
87,739
3,117
99,345
595,038
3

JSW Steel
Financials and Valuation
Ratios (Consolidated)
Y/E March
Basic (INR)
EPS
Cash EPS
BV/Share
DPS
Payout (%)
Valuation (x)
P/E
Cash P/E
P/BV
EV/Sales
EV/EBITDA
Dividend Yield (%)
EV/ton
Return Ratios (%)
RoE
RoCE (pre-tax)
RoIC (pre-tax)
Working Capital Ratios
Debtor (Days)
Inventory (Days)
Creditors(Days)
Leverage Ratio (x)
Current Ratio
Interest Cover Ratio
Debt/Equity
2010
63.9
152.5
480.0
9.5
20.2
2011
75.2
144.3
740.8
12.3
20.9
2012
66.5
121.7
750.7
7.5
15.4
2013E
51.1
140.4
660.7
7.5
14.7
2014E
53.0
166.1
691.0
7.5
14.2
10.1
5.5
0.9
1.2
6.8
1.1
1,109
13.1
4.8
1.0
1.1
6.7
1.1
12.6
4.0
1.0
1.1
6.9
1.1
14.5
9.2
12.2
13
55
53
1.8
2.5
2.4
12.3
9.6
11.9
14
67
45
2.9
3.1
1.3
8.9
8.7
11.6
16
61
44
3.4
2.9
1.6
7.7
9.2
10.4
17
65
67
2.0
1.7
2.3
7.8
8.7
10.2
17
64
65
2.1
1.6
2.2
Cash Flow Statement (Consolidated)
Y/E March
EBITDA
(Inc)/Dec in Wkg. Cap.
Tax Paid
CF from Op. Activity
(Inc)/Dec in FA + CWIP
(Pur)/Sale of Investments
Acquisition in subsidiaries
Int. & Dividend Income
CF from Inv. Activity
Equity raised/(repaid)
Debt raised/(repaid)
Dividend (incl. tax)
Interest paid
Other financing
CF from Fin. Activity
FY10
40,707
-4,710
-4,594
31,404
-27,418
-2,033
128
-29,323
-99
6,392
-570
-11,485
2,209
-3,552
FY11
48,679
-13,137
-4,269
31,273
-52,994
-266
-23,598
526
-76,331
59,356
4,008
-2,397
-10,007
-281
50,679
5,621
3,030
14,518
23,170
FY12
61,019
-28,388
-4,113
28,518
-59,750
7,581
769
-51,400
FY13E
77,876
7,409
-2,446
82,840
-51,500
(INR Million)
FY14E
77,780
-2,982
-2,725
72,073
-51,500
2,457
-49,043
1,625
-49,875
61,082
-2,284
-14,273
-12,159
32,366
9,484
23,170
32,653
6,948
-2,237
-28,847
-15,064
-39,199
-5,402
32,834
27,432
20,000
-2,237
-30,800
-2,206
-15,243
6,955
27,432
34,387
4
(Inc)/Dec in Cash
-1,471
Add: opening Balance
5,093
Margin Money & debenture balance
-591
Closing Balance
3,030
E: MOSL Estimates
4 September 2012

JSW Steel
N O T E S
4 September 2012
5

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JSW Steel
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