Nifty
:
17843.15
Sensex
:
60614.72
121.65 (0.69%)
328.68 (0.55%)
Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

ISMT Ltd.

Steel & Iron Products

Rating :
66/99

BSE: 532479 | NSE: ISMTLTD

NSE BSE
67.05
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 69.05
  • 69.75
  • 66.55
  • 68.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  776710
  •  527.56
  •  73.90
  •  42.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,016.36
  • 0.79
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,167.51
  • N/A
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 2.09%
  • 16.89%
  • FII
  • DII
  • Others
  • 0%
  • 0.03%
  • 6.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.92
  • 6.76
  • 17.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.21
  • -5.24
  • -4.76

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 0.04
  • 0.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.75
  • 45.78
  • 58.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
598.14
533.76
12.06%
709.10
567.07
25.05%
622.57
479.26
29.90%
580.51
459.01
26.47%
Expenses
540.47
520.86
3.76%
648.15
539.61
20.11%
587.28
453.93
29.38%
585.91
460.37
27.27%
EBITDA
57.67
12.90
347.05%
60.95
27.46
121.96%
35.29
25.33
39.32%
-5.40
-1.36
-
EBIDTM
9.64%
2.42%
8.60%
4.84%
5.67%
5.29%
-0.93%
-0.30%
Other Income
3.81
3.80
0.26%
3.15
6.54
-51.83%
2.67
2.36
13.14%
9.27
28.54
-67.52%
Interest
4.91
69.79
-92.96%
8.81
65.89
-86.63%
5.49
67.97
-91.92%
-189.35
65.51
-
Depreciation
13.74
15.78
-12.93%
13.57
15.65
-13.29%
13.62
15.43
-11.73%
15.57
15.40
1.10%
PBT
42.83
-68.87
-
41.72
-47.54
-
18.85
-55.71
-
2,689.03
-112.10
-
Tax
13.88
0.00
0
11.42
0.00
0
-1.25
0.02
-
142.81
0.10
142,710.00%
PAT
28.95
-68.87
-
30.30
-47.54
-
20.10
-55.73
-
2,546.22
-112.20
-
PATM
4.84%
-12.90%
4.27%
-8.38%
3.23%
-11.63%
438.62%
-24.44%
EPS
0.96
-4.70
-
1.01
-3.25
-
0.67
-3.80
-
84.74
-7.66
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,510.32
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
Net Sales Growth
23.11%
72.61%
-5.55%
-28.50%
18.98%
29.42%
18.62%
-33.37%
-4.56%
-1.51%
 
Cost Of Goods Sold
1,387.97
1,234.47
722.15
672.58
988.02
857.63
676.58
538.25
810.52
764.70
758.68
Gross Profit
1,122.35
926.13
529.60
652.78
865.61
700.28
527.14
476.50
712.43
831.01
861.55
GP Margin
44.71%
42.86%
42.31%
49.25%
46.70%
44.95%
43.79%
46.96%
46.78%
52.08%
53.17%
Total Expenditure
2,361.81
2,099.77
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
Power & Fuel Cost
-
355.31
233.58
234.75
290.35
231.00
196.39
190.29
304.25
320.48
297.33
% Of Sales
-
16.44%
18.66%
17.71%
15.66%
14.83%
16.32%
18.75%
19.98%
20.08%
18.35%
Employee Cost
-
166.60
132.67
145.06
141.42
134.72
122.29
119.06
135.01
144.22
137.64
% Of Sales
-
7.71%
10.60%
10.94%
7.63%
8.65%
10.16%
11.73%
8.87%
9.04%
8.50%
Manufacturing Exp.
-
238.93
130.82
141.42
243.25
182.57
107.92
94.06
161.83
209.96
195.18
% Of Sales
-
11.06%
10.45%
10.67%
13.12%
11.72%
8.97%
9.27%
10.63%
13.16%
12.05%
General & Admin Exp.
-
10.33
6.74
9.62
12.92
11.95
8.75
9.59
11.79
16.07
16.99
% Of Sales
-
0.48%
0.54%
0.73%
0.70%
0.77%
0.73%
0.95%
0.77%
1.01%
1.05%
Selling & Distn. Exp.
-
52.51
18.37
25.36
29.34
31.20
15.56
20.22
42.00
45.54
48.47
% Of Sales
-
2.43%
1.47%
1.91%
1.58%
2.00%
1.29%
1.99%
2.76%
2.85%
2.99%
Miscellaneous Exp.
-
41.62
21.62
18.93
32.68
29.21
30.89
39.40
46.26
86.21
48.47
% Of Sales
-
1.93%
1.73%
1.43%
1.76%
1.87%
2.57%
3.88%
3.04%
5.40%
5.04%
EBITDA
148.51
60.83
-14.20
77.64
115.65
79.63
45.34
3.88
11.29
8.53
84.34
EBITDA Margin
5.92%
2.82%
-1.13%
5.86%
6.24%
5.11%
3.77%
0.38%
0.74%
0.53%
5.21%
Other Income
18.90
21.43
56.80
11.62
7.39
10.53
9.60
12.70
16.40
16.07
24.67
Interest
-170.14
14.30
262.65
274.89
277.86
276.55
270.38
282.44
239.47
187.27
157.63
Depreciation
56.50
62.43
64.00
65.56
56.89
61.43
66.30
75.11
76.45
108.73
101.22
PBT
2,792.43
5.53
-284.05
-251.19
-211.71
-247.82
-281.74
-340.97
-288.23
-271.40
-149.84
Tax
166.86
142.83
0.10
-1.95
0.00
-0.99
0.01
9.43
-3.08
-31.61
-33.51
Tax Rate
5.98%
5.67%
-0.03%
0.80%
0.00%
0.41%
0.00%
-2.45%
1.61%
14.00%
21.25%
PAT
2,625.57
2,374.21
-342.51
-240.43
-237.00
-242.78
-281.73
-394.78
-188.06
-194.17
-124.08
PAT before Minority Interest
2,625.70
2,374.08
-342.52
-240.37
-237.01
-242.80
-281.75
-394.81
-188.10
-194.21
-124.17
Minority Interest
0.13
0.13
0.01
-0.06
0.01
0.02
0.02
0.03
0.04
0.04
0.09
PAT Margin
104.59%
109.89%
-27.36%
-18.14%
-12.79%
-15.58%
-23.40%
-38.90%
-12.35%
-12.17%
-7.66%
PAT Growth
1,023.39%
-
-
-
-
-
-
-
-
-
 
EPS
87.37
79.01
-11.40
-8.00
-7.89
-8.08
-9.38
-13.14
-6.26
-6.46
-4.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,386.46
-1,458.17
-1,114.62
-869.61
-646.02
-404.67
-117.27
243.76
217.18
430.89
Share Capital
150.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
Total Reserves
1,236.21
-1,531.42
-1,187.87
-942.86
-719.27
-477.92
-190.52
170.51
143.93
357.64
Non-Current Liabilities
54.00
-5.13
97.69
203.70
335.32
564.94
858.22
1,016.78
771.18
782.32
Secured Loans
0.00
58.85
159.06
267.25
389.44
611.92
814.92
969.37
732.84
679.81
Unsecured Loans
0.00
6.83
8.17
10.23
13.42
16.23
35.33
39.57
26.90
59.42
Long Term Provisions
7.57
8.86
8.48
7.76
5.56
7.04
7.97
7.84
8.34
8.35
Current Liabilities
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
1,609.38
Trade Payables
201.29
132.73
108.42
101.50
107.94
141.41
219.78
479.70
591.91
638.53
Other Current Liabilities
84.33
2,551.08
2,199.80
1,856.33
1,464.89
980.71
580.05
532.85
624.57
568.63
Short Term Borrowings
205.76
1,002.30
1,022.69
1,066.85
1,086.39
1,075.76
942.05
483.07
540.22
400.41
Short Term Provisions
25.32
2.77
2.33
2.47
2.96
96.05
2.87
3.23
1.48
1.81
Total Liabilities
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
2,822.68
Net Block
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
1,436.65
Gross Block
2,503.20
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
Accumulated Depreciation
1,212.82
1,165.53
1,094.83
1,028.78
901.45
840.02
864.18
789.07
826.92
716.54
Non Current Assets
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
1,673.56
Capital Work in Progress
3.57
42.12
94.17
91.01
2.28
17.29
94.11
96.94
90.69
99.41
Non Current Investment
0.00
0.00
0.00
0.00
0.02
0.02
0.00
0.04
0.05
0.05
Long Term Loans & Adv.
20.25
29.99
24.74
25.85
20.73
12.81
90.46
101.73
127.97
136.32
Other Non Current Assets
1.36
53.65
56.00
44.55
44.69
354.61
2.25
1.13
1.13
1.13
Current Assets
805.63
735.65
718.10
753.79
1,057.14
798.70
697.40
904.26
1,120.16
1,148.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
435.05
357.40
388.22
349.98
345.63
333.54
343.18
427.39
494.25
538.40
Sundry Debtors
286.09
273.86
198.74
249.53
225.99
197.70
181.40
191.49
299.45
336.06
Cash & Bank
54.61
40.47
80.05
79.29
54.41
51.33
35.05
120.98
147.81
75.70
Other Current Assets
29.88
47.82
40.22
67.01
431.11
216.13
137.77
164.40
178.65
198.81
Short Term Loans & Adv.
8.67
16.10
10.87
7.98
8.74
117.16
49.65
57.93
60.24
88.40
Net Current Assets
288.93
-2,953.23
-2,615.14
-2,273.36
-1,605.04
-1,495.23
-1,047.35
-594.59
-638.02
-460.41
Total Assets
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
2,822.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
105.19
16.42
109.46
79.71
31.22
-71.23
-244.77
68.86
85.67
119.68
PBT
2,516.91
-342.42
-242.32
-237.01
-243.79
-281.74
-385.38
-191.18
-225.82
-157.68
Adjustment
-2,437.41
353.87
332.51
365.27
337.94
340.19
376.31
230.07
278.80
270.30
Changes in Working Capital
26.02
4.64
15.04
-48.36
-69.35
-129.07
-235.25
30.75
35.18
9.44
Cash after chg. in Working capital
105.52
16.09
105.23
79.90
24.80
-70.62
-244.32
69.64
88.16
122.06
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
0.33
4.23
-0.19
6.42
-0.61
-0.45
-0.78
-2.49
-2.38
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
-0.43
9.69
-21.61
0.58
-1.07
-7.34
4.35
1.11
-22.85
-71.35
Net Fixed Assets
-8.65
-6.82
-48.12
-310.60
-1.51
293.59
-18.86
-208.48
-56.95
-62.26
Net Investments
77.94
57.98
-0.61
-7.09
-1.10
-138.64
0.00
-0.04
0.00
-2.78
Others
-69.72
-41.47
27.12
318.27
1.54
-162.29
23.21
209.63
34.10
-6.31
Cash from Financing Activity
-85.12
-46.29
-100.69
-50.32
-13.39
-45.59
200.43
-82.30
-7.83
-82.89
Net Cash Inflow / Outflow
19.64
-20.18
-12.84
29.97
16.76
-124.16
-39.99
-12.33
54.99
-34.56
Opening Cash & Equivalents
32.79
52.97
65.81
35.84
19.08
-932.52
51.87
64.20
9.21
43.77
Closing Cash & Equivalent
52.43
32.79
52.97
65.81
35.84
-1,056.68
11.88
51.87
64.20
9.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
39.81
-112.77
-89.64
-73.35
-58.26
-41.99
-22.53
1.81
14.18
28.99
ROA
113.51%
-15.08%
-10.28%
-10.06%
-10.11%
-11.41%
-15.05%
-6.83%
-6.97%
-4.35%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-160.59%
-61.41%
-25.61%
ROCE
274.75%
-12.61%
3.35%
3.29%
2.23%
-0.67%
-5.81%
2.70%
-2.14%
0.00%
Fixed Asset Turnover
1.34
0.71
0.74
1.16
1.02
0.69
0.60
1.12
1.37
1.47
Receivable days
30.33
48.20
44.30
32.54
35.94
43.92
46.55
34.33
38.55
44.23
Inventory Days
42.93
76.04
72.95
47.60
57.61
78.40
96.20
64.44
62.63
65.85
Payable days
49.38
60.94
28.83
21.51
24.32
35.20
46.06
42.53
44.20
39.76
Cash Conversion Cycle
23.88
63.30
88.41
58.62
69.24
87.12
96.70
56.25
56.98
70.33
Total Debt/Equity
0.17
-1.27
-1.63
-2.04
-2.59
-3.57
-6.41
65.53
7.75
3.19
Interest Cover
177.01
-0.30
0.12
0.15
0.12
-0.04
-0.36
0.20
-0.21
0.00

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • ISMT enters into Business Transfer agreement to sell 40 MW Captive Power Plant
    12th Dec 2022, 10:21 AM

    The company will received consideration from such sale/disposal is Rs 65.71 crore

    Read More
  • ISMT gets nod to set up solar plant for captive consumption
    7th Nov 2022, 09:28 AM

    The Board of Directors at its meeting held on November 4, 2022 which got adjourned to November 5, 2022, inter alia, approved the same

    Read More
  • ISMT - Quarterly Results
    4th Nov 2022, 19:20 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.