Nifty
Sensex
:
:
16139.35
54095.60
-75.35 (-0.46%)
-193.01 (-0.36%)

Steel & Iron Products

Rating :
61/99

BSE: 532479 | NSE: ISMTLTD

55.80
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  59.00
  •  59.40
  •  55.50
  •  57.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33547
  •  19.11
  •  74.60
  •  16.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,693.33
  • 0.71
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,744.54
  • N/A
  • 1.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 2.31%
  • 16.52%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.02%
  • 6.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.74
  • 0.79
  • -12.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.98
  • 13.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • -0.21
  • -0.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.05
  • 47.40
  • 58.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
580.51
459.01
26.47%
533.76
383.91
39.03%
567.07
302.25
87.62%
479.26
106.58
349.67%
Expenses
585.91
460.37
27.27%
520.02
370.57
40.33%
539.33
303.33
77.80%
453.93
133.41
240.25%
EBITDA
-5.40
-1.36
-
13.74
13.34
3.00%
27.74
-1.08
-
25.33
-26.83
-
EBIDTM
-0.93%
-0.30%
2.57%
3.47%
4.89%
-0.36%
5.29%
-25.17%
Other Income
9.27
28.54
-67.52%
3.80
7.30
-47.95%
6.54
8.67
-24.57%
1.82
3.36
-45.83%
Interest
-189.35
65.51
-
69.79
66.00
5.74%
65.89
65.49
0.61%
67.97
65.65
3.53%
Depreciation
15.57
15.40
1.10%
15.78
16.25
-2.89%
15.65
16.13
-2.98%
15.43
16.22
-4.87%
PBT
2,689.03
-112.10
-
-68.87
-57.69
-
-47.54
-67.89
-
-55.71
-104.74
-
Tax
142.81
0.10
142,710.00%
0.00
0.00
0
0.00
0.00
0
0.02
0.00
0
PAT
2,546.22
-112.20
-
-68.87
-57.69
-
-47.54
-67.89
-
-55.73
-104.74
-
PATM
438.62%
-24.44%
-12.90%
-15.03%
-8.38%
-22.46%
-11.63%
-98.27%
EPS
84.74
-7.66
-
-4.70
-3.94
-
-3.25
-4.63
-
-3.80
-7.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
1,620.23
2,035.18
Net Sales Growth
72.61%
-5.55%
-28.50%
18.98%
29.42%
18.62%
-33.37%
-4.56%
-1.51%
-20.39%
 
Cost Of Goods Sold
1,234.47
722.15
672.58
988.02
857.63
676.58
538.25
810.52
764.70
758.68
1,008.31
Gross Profit
926.13
529.60
652.78
865.61
700.28
527.14
476.50
712.43
831.01
861.55
1,026.87
GP Margin
42.86%
42.31%
49.25%
46.70%
44.95%
43.79%
46.96%
46.78%
52.08%
53.17%
50.46%
Total Expenditure
2,099.19
1,265.95
1,247.72
1,737.98
1,478.28
1,158.38
1,010.87
1,511.66
1,587.18
1,535.89
1,824.06
Power & Fuel Cost
-
233.58
234.75
290.35
231.00
196.39
190.29
304.25
320.48
297.33
346.59
% Of Sales
-
18.66%
17.71%
15.66%
14.83%
16.32%
18.75%
19.98%
20.08%
18.35%
17.03%
Employee Cost
-
132.67
145.06
141.42
134.72
122.29
119.06
135.01
144.22
137.64
137.02
% Of Sales
-
10.60%
10.94%
7.63%
8.65%
10.16%
11.73%
8.87%
9.04%
8.50%
6.73%
Manufacturing Exp.
-
130.82
141.42
243.25
182.57
107.92
94.06
161.83
209.96
195.18
208.23
% Of Sales
-
10.45%
10.67%
13.12%
11.72%
8.97%
9.27%
10.63%
13.16%
12.05%
10.23%
General & Admin Exp.
-
6.74
9.62
12.92
11.95
8.75
9.59
11.79
16.07
16.99
14.68
% Of Sales
-
0.54%
0.73%
0.70%
0.77%
0.73%
0.95%
0.77%
1.01%
1.05%
0.72%
Selling & Distn. Exp.
-
18.37
25.36
29.34
31.20
15.56
20.22
42.00
45.54
48.47
58.35
% Of Sales
-
1.47%
1.91%
1.58%
2.00%
1.29%
1.99%
2.76%
2.85%
2.99%
2.87%
Miscellaneous Exp.
-
21.62
18.93
32.68
29.21
30.89
39.40
46.26
86.21
81.60
58.35
% Of Sales
-
1.73%
1.43%
1.76%
1.87%
2.57%
3.88%
3.04%
5.40%
5.04%
2.50%
EBITDA
61.41
-14.20
77.64
115.65
79.63
45.34
3.88
11.29
8.53
84.34
211.12
EBITDA Margin
2.84%
-1.13%
5.86%
6.24%
5.11%
3.77%
0.38%
0.74%
0.53%
5.21%
10.37%
Other Income
21.43
47.87
11.62
7.39
10.53
9.60
12.70
16.40
16.07
24.67
25.35
Interest
14.30
262.65
274.89
277.86
276.55
270.38
282.44
239.47
187.27
157.63
125.59
Depreciation
62.43
64.00
65.56
56.89
61.43
66.30
75.11
76.45
108.73
101.22
85.69
PBT
2,516.91
-292.98
-251.19
-211.71
-247.82
-281.74
-340.97
-288.23
-271.40
-149.84
25.19
Tax
142.83
0.10
-1.95
0.00
-0.99
0.01
9.43
-3.08
-31.61
-33.51
-0.04
Tax Rate
5.67%
-0.03%
0.80%
0.00%
0.41%
0.00%
-2.45%
1.61%
14.00%
21.25%
-0.16%
PAT
2,374.08
-342.51
-240.43
-237.00
-242.78
-281.73
-394.78
-188.06
-194.17
-124.08
25.19
PAT before Minority Interest
2,374.21
-342.52
-240.37
-237.01
-242.80
-281.75
-394.81
-188.10
-194.21
-124.17
25.23
Minority Interest
0.13
0.01
-0.06
0.01
0.02
0.02
0.03
0.04
0.04
0.09
-0.04
PAT Margin
109.88%
-27.36%
-18.14%
-12.79%
-15.58%
-23.40%
-38.90%
-12.35%
-12.17%
-7.66%
1.24%
PAT Growth
793.12%
-
-
-
-
-
-
-
-
-
 
EPS
79.00
-11.40
-8.00
-7.89
-8.08
-9.38
-13.14
-6.26
-6.46
-4.13
0.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-1,458.17
-1,114.62
-869.61
-646.02
-404.67
-117.27
243.76
217.18
430.89
551.72
Share Capital
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
Total Reserves
-1,531.42
-1,187.87
-942.86
-719.27
-477.92
-190.52
170.51
143.93
357.64
478.47
Non-Current Liabilities
-5.13
97.69
203.70
335.32
564.94
858.22
1,016.78
771.18
782.32
957.86
Secured Loans
58.85
159.06
267.25
389.44
611.92
814.92
969.37
732.84
679.81
792.75
Unsecured Loans
6.83
8.17
10.23
13.42
16.23
35.33
39.57
26.90
59.42
89.38
Long Term Provisions
8.86
8.48
7.76
5.56
7.04
7.97
7.84
8.34
8.35
7.51
Current Liabilities
3,688.88
3,333.24
3,027.15
2,662.18
2,293.93
1,744.75
1,498.85
1,758.18
1,609.38
1,378.40
Trade Payables
132.73
108.42
101.50
107.94
141.41
219.78
479.70
591.91
638.53
595.96
Other Current Liabilities
2,551.08
2,199.80
1,856.33
1,464.89
980.71
580.05
532.85
624.57
568.63
601.58
Short Term Borrowings
1,002.30
1,022.69
1,066.85
1,086.39
1,075.76
942.05
483.07
540.22
400.41
164.09
Short Term Provisions
2.77
2.33
2.47
2.96
96.05
2.87
3.23
1.48
1.81
16.77
Total Liabilities
2,225.82
2,316.55
2,361.13
2,351.32
2,454.07
2,485.70
2,759.39
2,746.54
2,822.68
2,888.16
Net Block
1,364.41
1,422.74
1,442.50
1,224.23
1,269.11
1,601.43
1,655.22
1,406.46
1,436.65
1,218.60
Gross Block
2,529.94
2,517.57
2,471.28
2,125.68
2,109.13
2,465.61
2,444.29
2,233.38
2,153.19
1,828.72
Accumulated Depreciation
1,165.53
1,094.83
1,028.78
901.45
840.02
864.18
789.07
826.92
716.54
610.12
Non Current Assets
1,489.30
1,597.65
1,603.91
1,291.95
1,653.84
1,788.25
1,855.06
1,626.30
1,673.56
1,714.15
Capital Work in Progress
42.12
94.17
91.01
2.28
17.29
94.11
96.94
90.69
99.41
357.27
Non Current Investment
0.00
0.00
0.00
0.02
0.02
0.00
0.04
0.05
0.05
0.00
Long Term Loans & Adv.
29.99
24.74
25.85
20.73
12.81
90.46
101.73
127.97
136.32
132.70
Other Non Current Assets
52.78
56.00
44.55
44.69
354.61
2.25
1.13
1.13
1.13
5.58
Current Assets
736.52
718.10
753.79
1,057.14
798.70
697.40
904.26
1,120.16
1,148.97
1,173.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
357.40
388.22
349.98
345.63
333.54
343.18
427.39
494.25
538.40
515.03
Sundry Debtors
273.86
198.74
249.53
225.99
197.70
181.40
191.49
299.45
336.06
371.53
Cash & Bank
41.34
80.05
79.29
54.41
51.33
35.05
120.98
147.81
75.70
96.40
Other Current Assets
63.92
40.22
67.01
422.37
216.13
137.77
164.40
178.65
198.81
190.80
Short Term Loans & Adv.
16.10
10.87
7.98
8.74
117.16
49.65
57.93
60.24
88.40
110.14
Net Current Assets
-2,952.36
-2,615.14
-2,273.36
-1,605.04
-1,495.23
-1,047.35
-594.59
-638.02
-460.41
-204.64
Total Assets
2,225.82
2,316.55
2,361.13
2,351.32
2,454.07
2,485.70
2,759.39
2,746.54
2,822.68
2,888.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
16.42
109.46
79.71
31.22
-71.23
-244.77
68.86
85.67
119.68
267.59
PBT
-342.42
-242.32
-237.01
-243.79
-281.74
-385.38
-191.18
-225.82
-157.68
25.19
Adjustment
369.45
332.51
365.27
337.94
340.19
376.31
230.07
278.80
270.30
178.18
Changes in Working Capital
-10.94
15.04
-48.36
-69.35
-129.07
-235.25
30.75
35.18
9.44
76.84
Cash after chg. in Working capital
16.09
105.23
79.90
24.80
-70.62
-244.32
69.64
88.16
122.06
280.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.33
4.23
-0.19
6.42
-0.61
-0.45
-0.78
-2.49
-2.38
-12.62
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
9.69
-21.61
0.58
-1.07
-7.34
4.35
1.11
-22.85
-71.35
-184.82
Net Fixed Assets
-6.82
-48.12
-310.60
-1.51
293.59
-18.86
-208.48
-56.95
-62.26
-199.06
Net Investments
57.98
-0.61
-7.09
-1.10
-138.64
0.00
-0.04
0.00
-2.78
0.00
Others
-41.47
27.12
318.27
1.54
-162.29
23.21
209.63
34.10
-6.31
14.24
Cash from Financing Activity
-46.29
-100.69
-50.32
-13.39
-45.59
200.43
-82.30
-7.83
-82.89
-64.52
Net Cash Inflow / Outflow
-20.18
-12.84
29.97
16.76
-124.16
-39.99
-12.33
54.99
-34.56
18.25
Opening Cash & Equivalents
52.97
65.81
35.84
19.08
-932.52
51.87
64.20
9.21
43.77
25.52
Closing Cash & Equivalent
32.79
52.97
65.81
35.84
-1,056.68
11.88
51.87
64.20
9.21
43.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-112.77
-89.64
-73.35
-58.26
-41.99
-22.53
1.81
14.18
28.99
37.20
ROA
-15.08%
-10.28%
-10.06%
-10.11%
-11.41%
-15.05%
-6.83%
-6.97%
-4.35%
0.90%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-160.59%
-61.41%
-25.61%
4.44%
ROCE
-12.61%
3.35%
3.29%
2.23%
-0.67%
-5.81%
2.70%
-2.14%
0.00%
8.64%
Fixed Asset Turnover
0.71
0.74
1.16
1.02
0.69
0.60
1.12
1.37
1.47
1.83
Receivable days
48.20
44.30
32.54
35.94
43.92
46.55
34.33
38.55
44.23
42.80
Inventory Days
76.04
72.95
47.60
57.61
78.40
96.20
64.44
62.63
65.85
55.77
Payable days
60.94
28.83
21.51
24.32
35.20
46.06
42.53
44.20
39.76
28.70
Cash Conversion Cycle
63.30
88.41
58.62
69.24
87.12
96.70
56.25
56.98
70.33
69.88
Total Debt/Equity
-1.27
-1.63
-2.04
-2.59
-3.57
-6.41
65.53
7.75
3.19
2.29
Interest Cover
-0.30
0.12
0.15
0.12
-0.04
-0.36
0.20
-0.21
0.00
1.20

News Update:


  • ISMT - Quarterly Results
    14th Feb 2022, 15:36 PM

    Read More

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.