Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

ISMT Ltd.

Steel & Iron Products

Rating :

62/99

BSE: 532479 | NSE: ISMTLTD

Watchlist

NSE BSE

101.40

19-Apr-2024

Open
High
Low
Previous Close

99.70
103.55
99.00
100.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

852736
861.05
112.25
68.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,029.35
18.64
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,055.37
N/A
2.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.92
6.84
27.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.23
13.45
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.67

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.52
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.19
40.88
33.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 638.61 592.36 7.81% 747.88 708.58 5.55% 652.92 616.77 5.86% 643.60 577.36 11.47%
Expenses 550.52 530.02 3.87% 624.90 646.14 -3.29% 570.12 579.23 -1.57% 584.71 584.69 0.00%
EBITDA 88.09 62.34 41.31% 122.98 62.44 96.96% 82.80 37.54 120.56% 58.89 -7.33 -
EBIDTM 13.79% 10.52% 16.44% 8.81% 12.68% 6.09% 9.15% -1.27%
Other Income 5.98 3.74 59.89% 1.14 2.87 -60.28% 3.11 2.63 18.25% 11.15 8.80 26.70%
Interest 2.08 4.81 -56.76% 2.66 8.09 -67.12% 3.47 5.11 -32.09% 3.23 -190.59 -
Depreciation 22.76 13.09 73.87% 21.98 13.00 69.08% 12.45 13.03 -4.45% 16.16 14.97 7.95%
PBT 69.23 48.08 43.99% 66.25 44.09 50.26% 69.99 22.03 217.70% 43.11 2,671.19 -98.39%
Tax 24.95 13.88 79.76% 33.26 11.42 191.24% 26.00 -1.25 - 36.71 142.73 -74.28%
PAT 44.28 34.20 29.47% 32.99 32.67 0.98% 43.99 23.28 88.96% 6.40 2,528.46 -99.75%
PATM 6.93% 5.77% 4.41% 4.61% 6.74% 3.77% 0.99% 437.93%
EPS 1.47 1.14 28.95% 1.10 1.09 0.92% 1.46 0.77 89.61% 0.21 84.14 -99.75%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 642.25 598.14 7.37% 748.65 709.10 5.58% 657.36 622.57 5.59% 650.40 580.51 12.04%
Expenses 537.53 540.47 -0.54% 626.88 648.78 -3.38% 577.45 587.55 -1.72% 587.00 587.00 0.00%
EBITDA 104.72 57.67 81.58% 121.77 60.32 101.87% 79.91 35.02 128.18% 63.40 -6.49 -
EBIDTM 16.31% 9.64% 16.27% 8.51% 12.16% 5.63% 9.75% -1.12%
Other Income 7.71 3.81 102.36% 2.63 3.15 -16.51% 3.11 2.67 16.48% 8.34 9.27 -10.03%
Interest 2.20 4.91 -55.19% 2.73 8.18 -66.63% 3.62 5.22 -30.65% 2.47 -190.44 -
Depreciation 23.33 13.74 69.80% 22.28 13.57 64.19% 12.73 13.62 -6.53% 17.65 15.57 13.36%
PBT 86.90 42.83 102.90% 84.73 41.72 103.09% 66.67 18.85 253.69% 45.19 2,689.03 -98.32%
Tax 24.94 13.88 79.68% 33.26 11.42 191.24% 26.00 -1.25 - 36.80 142.81 -74.23%
PAT 61.96 28.95 114.02% 51.47 30.30 69.87% 40.67 20.10 102.34% 8.39 2,546.22 -99.67%
PATM 9.65% 4.84% 6.88% 4.27% 6.19% 3.23% 1.29% 438.62%
EPS 2.06 0.96 114.58% 1.71 1.01 69.31% 1.35 0.67 101.49% 0.28 84.74 -99.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,683.01 2,561.31 2,152.54 1,234.67 1,304.29 1,825.10 1,490.25 1,162.29 991.68 1,504.50 1,561.11 Net Sales Growth 7.53% 18.99% 74.34% -5.34% -28.54% 22.47% 28.22% 17.20% -34.09% -3.63% Cost Of Goods Sold 1,327.14 1,374.65 1,238.58 712.41 664.10 979.17 812.12 647.54 527.81 807.22 747.09 Gross Profit 1,355.87 1,186.66 913.96 522.26 640.19 845.93 678.13 514.75 463.87 697.28 814.02 GP Margin 50.54% 46.33% 42.46% 42.30% 49.08% 46.35% 45.50% 44.29% 46.78% 46.35% 52.14% Total Expenditure 2,330.25 2,340.10 2,092.09 1,253.03 1,224.96 1,712.17 1,414.29 1,119.23 979.54 1,479.64 1,541.33 Power & Fuel Cost - 413.73 354.47 232.63 233.88 289.38 229.94 195.60 189.49 303.19 319.20 % Of Sales - 16.15% 16.47% 18.84% 17.93% 15.86% 15.43% 16.83% 19.11% 20.15% 20.45% Employee Cost - 159.52 156.23 122.95 133.27 129.68 123.12 110.86 106.30 120.81 123.75 % Of Sales - 6.23% 7.26% 9.96% 10.22% 7.11% 8.26% 9.54% 10.72% 8.03% 7.93% Manufacturing Exp. - 277.03 237.23 129.58 140.01 241.27 180.95 105.89 92.45 161.60 212.36 % Of Sales - 10.82% 11.02% 10.50% 10.73% 13.22% 12.14% 9.11% 9.32% 10.74% 13.60% General & Admin Exp. - 7.72 10.35 5.84 8.51 11.62 10.66 7.63 7.39 9.50 13.14 % Of Sales - 0.30% 0.48% 0.47% 0.65% 0.64% 0.72% 0.66% 0.75% 0.63% 0.84% Selling & Distn. Exp. - 53.79 56.55 21.22 28.93 31.16 31.40 19.51 23.38 42.77 45.59 % Of Sales - 2.10% 2.63% 1.72% 2.22% 1.71% 2.11% 1.68% 2.36% 2.84% 2.92% Miscellaneous Exp. - 53.66 38.68 28.40 16.26 29.89 26.10 32.20 32.72 34.55 45.59 % Of Sales - 2.10% 1.80% 2.30% 1.25% 1.64% 1.75% 2.77% 3.30% 2.30% 5.14% EBITDA 352.76 221.21 60.45 -18.36 79.33 112.93 75.96 43.06 12.14 24.86 19.78 EBITDA Margin 13.15% 8.64% 2.81% -1.49% 6.08% 6.19% 5.10% 3.70% 1.22% 1.65% 1.27% Other Income 21.38 20.39 18.12 49.61 9.70 6.94 10.13 9.73 12.08 11.39 15.61 Interest 11.44 21.24 12.69 262.21 274.27 276.46 274.85 269.23 280.13 235.45 183.53 Depreciation 73.35 55.28 59.93 61.28 62.98 54.05 58.55 63.18 71.83 71.60 102.09 PBT 248.58 165.08 5.95 -292.24 -248.22 -210.64 -247.31 -279.62 -327.74 -270.80 -250.23 Tax 120.92 60.76 142.66 0.10 -1.95 0.00 -0.98 0.00 9.39 0.00 -34.36 Tax Rate 48.64% 38.62% 5.71% -0.03% 0.80% 0.00% 0.41% 0.00% -2.52% 0.00% 16.79% PAT 127.66 96.55 2,357.39 -350.71 -240.43 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 PAT before Minority Interest 127.66 96.55 2,357.39 -350.71 -240.43 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.76% 3.77% 109.52% -28.41% -18.43% -12.54% -16.10% -24.06% -38.54% -14.69% -10.91% PAT Growth -95.12% -95.90% - - - - - - - - EPS 4.25 3.21 78.45 -11.67 -8.00 -7.61 -7.99 -9.31 -12.72 -7.35 -5.67

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,698.66 2,580.21 2,160.60 1,251.75 1,325.36 1,853.63 1,557.91 1,203.72 1,014.75 1,522.95 1,595.71 Net Sales Growth 7.50% 19.42% 72.61% -5.55% -28.50% 18.98% 29.42% 18.62% -33.37% -4.56% Cost Of Goods Sold 1,332.24 1,383.08 1,234.47 722.15 672.58 988.02 857.63 676.58 538.25 810.52 764.70 Gross Profit 1,366.42 1,197.13 926.13 529.60 652.78 865.61 700.28 527.14 476.50 712.43 831.01 GP Margin 50.63% 46.40% 42.86% 42.31% 49.25% 46.70% 44.95% 43.79% 46.96% 46.78% 52.08% Total Expenditure 2,328.86 2,362.90 2,100.86 1,265.95 1,247.72 1,737.98 1,478.28 1,158.38 1,010.87 1,511.66 1,587.18 Power & Fuel Cost - 414.51 355.31 233.58 234.75 290.35 231.00 196.39 190.29 304.25 320.48 % Of Sales - 16.06% 16.44% 18.66% 17.71% 15.66% 14.83% 16.32% 18.75% 19.98% 20.08% Employee Cost - 167.62 166.60 132.67 145.06 141.42 134.72 122.29 119.06 135.01 144.22 % Of Sales - 6.50% 7.71% 10.60% 10.94% 7.63% 8.65% 10.16% 11.73% 8.87% 9.04% Manufacturing Exp. - 278.74 238.90 130.82 141.42 243.25 182.57 107.92 94.06 161.83 209.96 % Of Sales - 10.80% 11.06% 10.45% 10.67% 13.12% 11.72% 8.97% 9.27% 10.63% 13.16% General & Admin Exp. - 8.56 11.21 6.74 9.62 12.92 11.95 8.75 9.59 11.79 16.07 % Of Sales - 0.33% 0.52% 0.54% 0.73% 0.70% 0.77% 0.73% 0.95% 0.77% 1.01% Selling & Distn. Exp. - 54.01 52.51 18.37 25.36 29.34 31.20 15.56 20.22 42.00 45.54 % Of Sales - 2.09% 2.43% 1.47% 1.91% 1.58% 2.00% 1.29% 1.99% 2.76% 2.85% Miscellaneous Exp. - 56.38 41.86 21.62 18.93 32.68 29.21 30.89 39.40 46.26 45.54 % Of Sales - 2.19% 1.94% 1.73% 1.43% 1.76% 1.87% 2.57% 3.88% 3.04% 5.40% EBITDA 369.80 217.31 59.74 -14.20 77.64 115.65 79.63 45.34 3.88 11.29 8.53 EBITDA Margin 13.70% 8.42% 2.76% -1.13% 5.86% 6.24% 5.11% 3.77% 0.38% 0.74% 0.53% Other Income 21.79 17.97 21.43 56.80 11.62 7.39 10.53 9.60 12.70 16.40 16.07 Interest 11.02 21.68 13.21 262.65 274.89 277.86 276.55 270.38 282.44 239.47 187.27 Depreciation 75.99 58.58 62.43 64.00 65.56 56.89 61.43 66.30 75.11 76.45 108.73 PBT 283.49 155.02 5.53 -284.05 -251.19 -211.71 -247.82 -281.74 -340.97 -288.23 -271.40 Tax 121.00 60.85 142.83 0.10 -1.95 0.00 -0.99 0.01 9.43 -3.08 -31.61 Tax Rate 42.68% 40.95% 5.67% -0.03% 0.80% 0.00% 0.41% 0.00% -2.45% 1.61% 14.00% PAT 162.49 87.73 2,374.21 -342.51 -240.43 -237.00 -242.78 -281.73 -394.78 -188.06 -194.17 PAT before Minority Interest 162.48 87.74 2,374.08 -342.52 -240.37 -237.01 -242.80 -281.75 -394.81 -188.10 -194.21 Minority Interest -0.01 -0.01 0.13 0.01 -0.06 0.01 0.02 0.02 0.03 0.04 0.04 PAT Margin 6.02% 3.40% 109.89% -27.36% -18.14% -12.79% -15.58% -23.40% -38.90% -12.35% -12.17% PAT Growth -93.81% -96.30% - - - - - - - - EPS 5.41 2.92 79.01 -11.40 -8.00 -7.89 -8.08 -9.38 -13.14 -6.26 -6.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,514.81 1,415.78 -1,412.38 -1,062.20 -819.08 -589.46 -350.11 -63.67 278.70 304.49 Share Capital 150.25 150.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves 1,364.56 1,265.53 -1,485.63 -1,135.45 -892.33 -662.71 -423.36 -136.92 205.45 231.24 Non-Current Liabilities 60.56 52.93 -6.24 96.53 200.21 326.79 552.72 826.05 973.51 744.97 Secured Loans 0.00 0.00 58.85 158.98 264.86 388.29 608.48 792.38 936.30 711.74 Unsecured Loans 0.00 0.00 6.83 8.17 10.23 13.42 16.23 27.13 30.87 26.90 Long Term Provisions 6.74 6.50 7.75 7.40 6.66 5.06 5.96 6.54 6.34 6.33 Current Liabilities 455.52 506.76 3,675.76 3,314.92 3,007.28 2,624.64 2,253.70 1,716.79 1,448.86 1,695.06 Trade Payables 207.45 212.89 130.35 106.40 99.60 101.81 128.94 218.12 477.22 590.42 Other Current Liabilities 90.21 67.13 2,544.30 2,190.06 1,847.10 1,454.39 970.08 573.38 510.05 639.04 Short Term Borrowings 74.65 201.75 998.37 1,016.16 1,058.23 1,066.01 1,058.65 922.42 458.38 464.13 Short Term Provisions 83.21 24.99 2.74 2.30 2.35 2.43 96.03 2.87 3.21 1.47 Total Liabilities 2,030.89 1,975.47 2,257.14 2,349.25 2,388.41 2,361.97 2,456.31 2,479.17 2,701.07 2,744.52 Net Block 982.32 1,079.71 1,282.92 1,341.87 1,359.58 1,164.61 1,206.64 1,519.40 1,569.55 1,314.54 Gross Block 2,085.26 2,373.22 2,355.91 2,355.41 2,310.46 2,000.32 1,983.80 2,289.67 2,267.99 2,042.07 Accumulated Depreciation 1,102.94 1,129.59 1,072.99 1,013.54 950.88 835.71 777.16 770.27 698.44 727.53 Non Current Assets 1,091.41 1,169.15 1,520.99 1,628.01 1,631.96 1,424.46 1,677.60 1,790.08 1,834.08 1,596.98 Capital Work in Progress 19.08 3.57 12.23 5.91 2.74 2.28 17.29 5.01 7.83 25.27 Non Current Investment 56.79 64.31 142.25 200.23 199.62 192.53 191.43 52.79 52.79 52.75 Long Term Loans & Adv. 33.22 20.90 29.94 24.69 25.79 20.72 12.81 211.75 202.78 203.29 Other Non Current Assets 0.00 0.66 53.65 55.31 44.23 44.32 249.43 1.13 1.13 1.13 Current Assets 939.48 806.32 736.15 720.44 753.02 935.28 777.18 689.09 866.99 1,147.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 470.28 424.42 351.56 379.00 340.98 333.64 322.64 331.25 410.00 472.13 Sundry Debtors 327.83 303.55 284.92 238.10 295.04 225.31 195.06 187.98 176.14 371.69 Cash & Bank 27.15 49.88 37.99 55.11 43.50 51.65 48.39 33.46 119.14 128.99 Other Current Assets 114.22 13.92 46.36 38.00 73.50 324.68 211.09 136.40 161.71 174.73 Short Term Loans & Adv. 98.96 14.55 15.32 10.23 7.25 7.84 116.36 48.98 57.00 58.31 Net Current Assets 483.96 299.56 -2,939.61 -2,594.48 -2,254.26 -1,689.36 -1,476.52 -1,027.70 -581.87 -547.52 Total Assets 2,030.89 1,975.47 2,257.14 2,349.25 2,388.41 2,361.97 2,456.31 2,479.17 2,701.07 2,744.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,477.86 1,386.46 -1,458.17 -1,114.62 -869.61 -646.02 -404.67 -117.27 243.76 217.18 Share Capital 150.25 150.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves 1,327.61 1,236.21 -1,531.42 -1,187.87 -942.86 -719.27 -477.92 -190.52 170.51 143.93 Non-Current Liabilities 61.27 54.00 -5.13 97.69 203.70 335.32 564.94 858.22 1,016.78 771.18 Secured Loans 0.00 0.00 58.85 159.06 267.25 389.44 611.92 814.92 969.37 732.84 Unsecured Loans 0.00 0.00 6.83 8.17 10.23 13.42 16.23 35.33 39.57 26.90 Long Term Provisions 7.45 7.57 8.86 8.48 7.76 5.56 7.04 7.97 7.84 8.34 Current Liabilities 461.35 516.70 3,688.88 3,333.24 3,027.15 2,662.18 2,293.93 1,744.75 1,498.85 1,758.18 Trade Payables 207.12 214.43 132.73 108.42 101.50 107.94 141.41 219.78 479.70 591.91 Other Current Liabilities 93.70 71.19 2,551.08 2,199.80 1,856.33 1,464.89 980.71 580.05 532.85 624.57 Short Term Borrowings 76.89 205.76 1,002.30 1,022.69 1,066.85 1,086.39 1,075.76 942.05 483.07 540.22 Short Term Provisions 83.64 25.32 2.77 2.33 2.47 2.96 96.05 2.87 3.23 1.48 Total Liabilities 2,000.59 1,957.27 2,225.82 2,316.55 2,361.13 2,351.32 2,454.07 2,485.70 2,759.39 2,746.54 Net Block 1,018.73 1,126.46 1,364.41 1,422.74 1,442.50 1,224.23 1,269.11 1,601.43 1,655.22 1,406.46 Gross Block 2,243.88 2,534.44 2,529.94 2,517.57 2,471.28 2,125.68 2,109.13 2,465.61 2,444.29 2,233.38 Accumulated Depreciation 1,225.15 1,244.06 1,165.53 1,094.83 1,028.78 901.45 840.02 864.18 789.07 826.92 Non Current Assets 1,071.08 1,151.64 1,490.17 1,597.65 1,603.91 1,291.95 1,653.84 1,788.25 1,855.06 1,626.30 Capital Work in Progress 19.08 3.57 42.12 94.17 91.01 2.28 17.29 94.11 96.94 90.69 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.04 0.05 Long Term Loans & Adv. 33.27 20.95 29.99 24.74 25.85 20.73 12.81 90.46 101.73 127.97 Other Non Current Assets 0.00 0.66 53.65 56.00 44.55 44.69 354.61 2.25 1.13 1.13 Current Assets 929.51 805.63 735.65 718.10 753.79 1,057.14 798.70 697.40 904.26 1,120.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 476.92 435.05 357.40 388.22 349.98 345.63 333.54 343.18 427.39 494.25 Sundry Debtors 308.33 286.09 273.86 198.74 249.53 225.99 197.70 181.40 191.49 299.45 Cash & Bank 28.78 54.61 40.47 80.05 79.29 54.41 51.33 35.05 120.98 147.81 Other Current Assets 115.48 15.76 47.82 40.22 74.99 431.11 216.13 137.77 164.40 178.65 Short Term Loans & Adv. 99.62 14.12 16.10 10.87 7.98 8.74 117.16 49.65 57.93 60.24 Net Current Assets 468.16 288.93 -2,953.23 -2,615.14 -2,273.36 -1,605.04 -1,495.23 -1,047.35 -594.59 -638.02 Total Assets 2,000.59 1,957.27 2,225.82 2,316.55 2,361.13 2,351.32 2,454.07 2,485.70 2,759.39 2,746.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 94.30 99.72 35.49 118.38 42.42 32.04 -92.47 -274.91 68.02 79.08 PBT 157.31 2,500.05 -350.61 -242.38 -228.78 -240.93 -279.62 -372.82 -220.99 -204.65 Adjustment 95.33 -2,424.80 355.56 332.76 356.46 333.16 338.41 373.41 248.42 277.33 Changes in Working Capital -110.92 24.94 30.09 23.80 -84.93 -66.88 -150.81 -274.87 41.68 8.29 Cash after chg. in Working capital 141.72 100.19 35.04 114.18 42.75 25.35 -92.02 -274.28 69.11 80.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.42 -0.47 0.45 4.20 -0.33 6.69 -0.45 -0.63 -1.09 -1.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 34.39 -1.09 9.48 -23.57 -5.88 -0.42 -8.30 0.75 1.26 -44.68 Net Fixed Assets 272.45 -8.65 -6.82 -48.12 -310.60 -1.51 293.59 -18.86 -208.48 -56.95 Net Investments 7.52 77.94 57.98 -0.61 -7.09 -1.10 -138.64 0.00 -0.04 0.00 Others -245.58 -70.38 -41.68 25.16 311.81 2.19 -163.25 19.61 209.78 12.27 Cash from Financing Activity -150.72 -81.24 -42.69 -96.80 -39.60 -14.67 -27.26 234.42 -64.63 3.10 Net Cash Inflow / Outflow -22.03 17.39 2.28 -1.99 -3.06 16.95 -128.03 -39.74 4.65 37.50 Opening Cash & Equivalents 47.70 30.31 28.03 30.02 33.08 16.13 -914.48 50.03 45.38 7.88 Closing Cash & Equivalent 25.67 47.70 30.31 28.03 30.02 33.08 -1,042.51 10.29 50.03 45.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 92.02 104.10 16.42 109.46 79.71 31.22 -71.23 -244.77 68.86 85.67 PBT 148.59 2,516.91 -342.42 -242.32 -237.01 -243.79 -281.74 -385.38 -191.18 -225.82 Adjustment 99.30 -2,438.50 353.87 332.51 365.27 337.94 340.19 376.31 230.07 278.80 Changes in Working Capital -108.50 26.02 4.64 15.04 -48.36 -69.35 -129.07 -235.25 30.75 35.18 Cash after chg. in Working capital 139.39 104.43 16.09 105.23 79.90 24.80 -70.62 -244.32 69.64 88.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.37 -0.33 0.33 4.23 -0.19 6.42 -0.61 -0.45 -0.78 -2.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 34.84 -0.43 9.69 -21.61 0.58 -1.07 -7.34 4.35 1.11 -22.85 Net Fixed Assets 272.45 -8.65 -6.82 -48.12 -310.60 -1.51 293.59 -18.86 -208.48 -56.95 Net Investments 7.52 77.94 57.98 -0.61 -7.09 -1.10 -138.64 0.00 -0.04 0.00 Others -245.13 -69.72 -41.47 27.12 318.27 1.54 -162.29 23.21 209.63 34.10 Cash from Financing Activity -151.99 -84.03 -46.29 -100.69 -50.32 -13.39 -45.59 200.43 -82.30 -7.83 Net Cash Inflow / Outflow -25.13 19.64 -20.18 -12.84 29.97 16.76 -124.16 -39.99 -12.33 54.99 Opening Cash & Equivalents 52.43 32.79 52.97 65.81 35.84 19.08 -932.52 51.87 64.20 9.21 Closing Cash & Equivalent 27.30 52.43 32.79 52.97 65.81 35.84 -1,056.68 11.88 51.87 64.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 44.27 40.87 -109.43 -85.80 -69.60 -54.06 -37.89 -18.44 4.71 20.78 ROA 4.82% 111.39% -15.23% -10.15% -9.63% -9.96% -11.33% -14.76% -8.12% -6.13% ROE 7.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -118.33% -42.88% ROCE 12.60% 262.63% -13.04% 3.13% 3.72% 2.24% -0.61% -5.28% 0.82% -1.18% Fixed Asset Turnover 1.78 1.39 0.74 0.75 1.17 1.00 0.69 0.61 1.12 1.41 Receivable days 28.96 32.57 55.03 55.73 37.81 38.57 47.25 48.12 41.38 49.63 Inventory Days 41.04 42.95 76.87 75.26 49.02 60.22 80.66 97.96 66.63 63.02 Payable days 48.60 50.58 60.65 28.80 20.94 23.07 34.14 46.47 42.68 45.21 Cash Conversion Cycle 21.40 24.95 71.26 102.19 65.88 75.73 93.77 99.61 65.33 67.44 Total Debt/Equity 0.06 0.16 -1.30 -1.69 -2.14 -2.77 -3.92 -7.62 23.92 4.96 Interest Cover 8.41 198.01 -0.34 0.12 0.17 0.12 -0.04 -0.33 0.06 -0.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 43.00 39.81 -112.77 -89.64 -73.35 -58.26 -41.99 -22.53 1.81 14.18 ROA 4.43% 113.51% -15.08% -10.28% -10.06% -10.11% -11.41% -15.05% -6.83% -6.97% ROE 7.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -160.59% -61.41% ROCE 12.29% 274.64% -12.61% 3.35% 3.29% 2.23% -0.67% -5.81% 2.70% -2.14% Fixed Asset Turnover 1.68 1.33 0.71 0.74 1.16 1.02 0.69 0.60 1.12 1.37 Receivable days 27.02 30.28 48.20 44.30 32.54 35.94 43.92 46.55 34.33 38.55 Inventory Days 41.45 42.86 76.04 72.95 47.60 57.61 78.40 96.20 64.44 62.63 Payable days 48.46 51.32 60.94 28.83 21.51 24.32 35.20 46.06 42.53 44.20 Cash Conversion Cycle 20.00 21.82 63.30 88.41 58.62 69.24 87.12 96.70 56.25 56.98 Total Debt/Equity 0.06 0.17 -1.27 -1.63 -2.04 -2.59 -3.57 -6.41 65.53 7.75 Interest Cover 7.85 191.53 -0.30 0.12 0.15 0.12 -0.04 -0.36 0.20 -0.21

Top Investors:

investor education and protection fund authority m

issal employee welfare fund

mukul mahavir agrawal

Annual Reports:

News Update:

ISMT bags contracts from ONGC
13th Apr 2024, 11:10 AM

Aggregate value of two contracts is around Rs 343.72 crore
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ISMT - Quarterly Results
24th Jan 2024, 18:50 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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