Nifty
:
24834.85
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:
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428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

ISMT Ltd.

Steel & Iron Products

Rating :
61/99

BSE: 532479 | NSE: ISMTLTD

NSE BSE
138.24
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  137.47
  •  142.40
  •  137.08
  •  137.48
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  795807
  •  1113.66
  •  157.90
  •  68.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,385.82
  • 25.26
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,540.26
  • 0.34%
  • 3.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 1.66%
  • 16.66%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.02%
  • 6.52%

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
  • -
  • -
  • 0.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.66
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.12
  • 40.12
  • 19.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
596.11
650.40
-8.35%
642.25
598.14
7.37%
748.65
709.10
5.58%
657.36
622.57
5.59%
Expenses
530.23
587.00
-9.67%
537.53
540.47
-0.54%
626.88
648.78
-3.38%
577.45
587.55
-1.72%
EBITDA
65.88
63.40
3.91%
104.72
57.67
81.58%
121.77
60.32
101.87%
79.91
35.02
128.18%
EBIDTM
11.05%
9.75%
16.31%
9.64%
16.27%
8.51%
12.16%
5.63%
Other Income
2.41
8.34
-71.10%
7.71
3.81
102.36%
2.63
3.15
-16.51%
3.11
2.67
16.48%
Interest
2.74
2.47
10.93%
2.20
4.91
-55.19%
2.73
8.18
-66.63%
3.62
5.22
-30.65%
Depreciation
29.05
17.65
64.59%
23.33
13.74
69.80%
22.28
13.57
64.19%
12.73
13.62
-6.53%
PBT
29.01
45.19
-35.80%
86.90
42.83
102.90%
84.73
41.72
103.09%
66.67
18.85
253.69%
Tax
9.60
36.80
-73.91%
24.94
13.88
79.68%
33.26
11.42
191.24%
26.00
-1.25
-
PAT
19.41
8.39
131.35%
61.96
28.95
114.02%
51.47
30.30
69.87%
40.67
20.10
102.34%
PATM
3.26%
1.29%
9.65%
4.84%
6.88%
4.27%
6.19%
3.23%
EPS
0.65
0.28
132.14%
2.06
0.96
114.58%
1.71
1.01
69.31%
1.35
0.67
101.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,644.37
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
2.49%
19.42%
72.61%
-5.55%
-28.50%
18.98%
29.42%
18.62%
-33.37%
-4.56%
 
Cost Of Goods Sold
1,259.48
1,383.08
1,234.47
722.15
672.58
988.02
857.63
676.58
538.25
810.52
764.70
Gross Profit
1,384.89
1,197.13
926.13
529.60
652.78
865.61
700.28
527.14
476.50
712.43
831.01
GP Margin
52.37%
46.40%
42.86%
42.31%
49.25%
46.70%
44.95%
43.79%
46.96%
46.78%
52.08%
Total Expenditure
2,272.09
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
372.28
217.31
59.74
-14.20
77.64
115.65
79.63
45.34
3.88
11.29
8.53
EBITDA Margin
14.08%
8.42%
2.76%
-1.13%
5.86%
6.24%
5.11%
3.77%
0.38%
0.74%
0.53%
Other Income
15.86
17.97
21.43
56.80
11.62
7.39
10.53
9.60
12.70
16.40
16.07
Interest
11.29
21.68
13.21
262.65
274.89
277.86
276.55
270.38
282.44
239.47
187.27
Depreciation
87.39
58.58
62.43
64.00
65.56
56.89
61.43
66.30
75.11
76.45
108.73
PBT
267.31
155.02
5.53
-284.05
-251.19
-211.71
-247.82
-281.74
-340.97
-288.23
-271.40
Tax
93.80
60.85
142.83
0.10
-1.95
0.00
-0.99
0.01
9.43
-3.08
-31.61
Tax Rate
35.09%
40.95%
5.67%
-0.03%
0.80%
0.00%
0.41%
0.00%
-2.45%
1.61%
14.00%
PAT
173.51
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
173.63
87.74
2,374.08
-342.52
-240.37
-237.01
-242.80
-281.75
-394.81
-188.10
-194.21
Minority Interest
0.12
-0.01
0.13
0.01
-0.06
0.01
0.02
0.02
0.03
0.04
0.04
PAT Margin
6.56%
3.40%
109.89%
-27.36%
-18.14%
-12.79%
-15.58%
-23.40%
-38.90%
-12.35%
-12.17%
PAT Growth
97.75%
-96.30%
-
-
-
-
-
-
-
-
 
EPS
5.77
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
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
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
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • ISMT commissions operations of Solar Plant in Maharashtra
    2nd Jul 2024, 12:29 PM

    Operations of the Solar Plant will benefit the Company by way of reduction in the power costs

    Read More
  • ISMT - Quarterly Results
    10th May 2024, 16:28 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.