Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Steel & Iron Products

Rating :
68/99

BSE: 532479 | NSE: ISMTLTD

10.95
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  10.95
  •  10.95
  •  10.95
  •  11.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12122
  •  1.33
  •  12.70
  •  1.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 163.35
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,281.37
  • N/A
  • -0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.71%
  • 6.23%
  • 24.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.03%
  • 17.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.96
  • 4.01
  • 15.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.85
  • 59.25
  • 20.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.73
  • -5.60

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 0.86
  • -0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.83
  • 19.13
  • 27.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
106.58
422.95
-74.80%
276.24
478.29
-42.24%
304.75
485.28
-37.20%
321.42
452.54
-28.97%
Expenses
133.41
390.54
-65.84%
271.09
449.47
-39.69%
286.72
454.98
-36.98%
299.37
421.00
-28.89%
EBITDA
-26.83
32.41
-
5.15
28.82
-82.13%
18.03
30.30
-40.50%
22.05
31.54
-30.09%
EBIDTM
-25.17%
7.66%
1.86%
6.03%
5.92%
6.24%
6.86%
6.97%
Other Income
3.36
1.70
97.65%
3.02
2.59
16.60%
2.83
1.66
70.48%
4.07
1.56
160.90%
Interest
65.65
65.40
0.38%
71.41
67.27
6.15%
69.03
66.80
3.34%
69.05
73.15
-5.60%
Depreciation
16.22
16.06
1.00%
17.26
12.92
33.59%
16.29
14.51
12.27%
15.95
14.76
8.06%
PBT
-104.74
-51.83
-
-79.11
-60.64
-
-53.52
-49.65
-
-57.86
-48.55
-
Tax
0.00
0.00
0
0.00
0.00
0
-0.05
0.00
-
-1.90
0.00
-
PAT
-104.74
-51.83
-
-79.11
-60.64
-
-53.47
-49.65
-
-55.96
-48.55
-
PATM
-98.27%
-12.25%
-28.64%
-12.68%
-17.55%
-10.23%
-17.41%
-10.73%
EPS
-7.15
-3.54
-
-5.40
-4.14
-
-3.65
-3.39
-
-3.82
-3.31
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,008.99
1,853.63
1,557.91
1,203.72
1,014.75
1,522.95
1,595.71
1,620.23
2,035.18
1,738.77
1,257.20
Net Sales Growth
-45.14%
18.98%
29.42%
18.62%
-33.37%
-4.56%
-1.51%
-20.39%
17.05%
38.30%
 
Cost Of Goods Sold
499.43
988.02
857.63
676.58
538.25
810.52
764.70
758.68
1,008.31
778.65
545.36
Gross Profit
509.56
865.61
700.28
527.14
476.50
712.43
831.01
861.55
1,026.87
960.12
711.84
GP Margin
50.50%
46.70%
44.95%
43.79%
46.96%
46.78%
52.08%
53.17%
50.46%
55.22%
56.62%
Total Expenditure
990.59
1,737.98
1,478.28
1,158.38
1,010.87
1,511.66
1,587.18
1,535.89
1,824.06
1,485.57
1,085.91
Power & Fuel Cost
-
290.35
231.00
196.39
190.29
304.25
320.48
297.33
346.59
297.34
220.12
% Of Sales
-
15.66%
14.83%
16.32%
18.75%
19.98%
20.08%
18.35%
17.03%
17.10%
17.51%
Employee Cost
-
141.42
134.72
122.29
119.06
135.01
144.22
137.64
137.02
123.52
113.62
% Of Sales
-
7.63%
8.65%
10.16%
11.73%
8.87%
9.04%
8.50%
6.73%
7.10%
9.04%
Manufacturing Exp.
-
243.25
182.57
107.92
94.06
161.83
209.96
195.18
208.23
198.99
156.20
% Of Sales
-
13.12%
11.72%
8.97%
9.27%
10.63%
13.16%
12.05%
10.23%
11.44%
12.42%
General & Admin Exp.
-
12.92
11.95
8.75
9.59
11.79
16.07
16.99
14.68
11.65
14.76
% Of Sales
-
0.70%
0.77%
0.73%
0.95%
0.77%
1.01%
1.05%
0.72%
0.67%
1.17%
Selling & Distn. Exp.
-
29.34
31.20
15.56
20.22
42.00
45.54
48.47
58.35
50.80
28.52
% Of Sales
-
1.58%
2.00%
1.29%
1.99%
2.76%
2.85%
2.99%
2.87%
2.92%
2.27%
Miscellaneous Exp.
-
32.68
29.21
30.89
39.40
46.26
86.21
81.60
50.88
24.62
28.52
% Of Sales
-
1.76%
1.87%
2.57%
3.88%
3.04%
5.40%
5.04%
2.50%
1.42%
0.58%
EBITDA
18.40
115.65
79.63
45.34
3.88
11.29
8.53
84.34
211.12
253.20
171.29
EBITDA Margin
1.82%
6.24%
5.11%
3.77%
0.38%
0.74%
0.53%
5.21%
10.37%
14.56%
13.62%
Other Income
13.28
7.39
10.53
9.60
12.70
16.40
16.07
24.67
25.35
26.34
27.23
Interest
275.14
277.86
276.55
270.38
282.44
239.47
187.27
157.63
125.59
94.44
81.11
Depreciation
65.72
56.89
61.43
66.30
75.11
76.45
108.73
101.22
85.69
86.27
61.18
PBT
-295.23
-211.71
-247.82
-281.74
-340.97
-288.23
-271.40
-149.84
25.19
98.83
56.23
Tax
-1.95
0.00
-0.99
0.01
9.43
-3.08
-31.61
-33.51
-0.04
20.70
7.74
Tax Rate
0.66%
0.00%
0.41%
0.00%
-2.45%
1.61%
14.00%
21.25%
-0.16%
20.95%
13.76%
PAT
-293.28
-237.00
-242.78
-281.73
-394.78
-188.06
-194.17
-124.08
25.19
78.11
55.29
PAT before Minority Interest
-293.35
-237.01
-242.80
-281.75
-394.81
-188.10
-194.21
-124.17
25.23
78.13
48.49
Minority Interest
-0.07
0.01
0.02
0.02
0.03
0.04
0.04
0.09
-0.04
-0.02
6.80
PAT Margin
-29.07%
-12.79%
-15.58%
-23.40%
-38.90%
-12.35%
-12.17%
-7.66%
1.24%
4.49%
4.40%
PAT Growth
0.00%
-
-
-
-
-
-
-
-67.75%
41.27%
 
EPS
-20.02
-16.18
-16.57
-19.23
-26.95
-12.84
-13.25
-8.47
1.72
5.33
3.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-869.61
-646.02
-404.67
-117.27
243.76
217.18
430.89
551.72
599.24
562.80
Share Capital
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
Total Reserves
-942.86
-719.27
-477.92
-190.52
170.51
143.93
357.64
478.47
525.99
489.55
Non-Current Liabilities
203.70
335.32
564.94
858.22
1,016.78
771.18
782.32
957.86
798.32
1,069.54
Secured Loans
267.25
389.44
611.92
814.92
969.37
732.84
679.81
792.75
637.58
815.01
Unsecured Loans
10.23
13.42
16.23
35.33
39.57
26.90
59.42
89.38
85.08
218.94
Long Term Provisions
7.76
5.56
7.04
7.97
7.84
8.34
8.35
7.51
7.31
0.00
Current Liabilities
3,027.15
2,662.18
2,293.93
1,744.75
1,498.85
1,758.18
1,609.38
1,378.40
1,289.87
631.83
Trade Payables
101.50
107.94
141.41
219.78
479.70
591.91
638.53
595.96
543.93
433.40
Other Current Liabilities
1,866.87
1,464.89
980.71
580.05
532.85
624.57
568.63
601.58
611.19
165.38
Short Term Borrowings
1,056.31
1,086.39
1,075.76
942.05
483.07
540.22
400.41
164.09
109.57
0.00
Short Term Provisions
2.47
2.96
96.05
2.87
3.23
1.48
1.81
16.77
25.18
33.05
Total Liabilities
2,361.13
2,351.32
2,454.07
2,485.70
2,759.39
2,746.54
2,822.68
2,888.16
2,687.56
2,270.52
Net Block
1,442.50
1,224.23
1,269.11
1,601.43
1,655.22
1,406.46
1,436.65
1,218.60
1,192.41
789.61
Gross Block
2,471.28
2,125.68
2,109.13
2,465.61
2,444.29
2,233.38
2,153.19
1,828.72
1,744.23
1,271.23
Accumulated Depreciation
1,028.78
901.45
840.02
864.18
789.07
826.92
716.54
610.12
551.82
481.62
Non Current Assets
1,603.86
1,291.95
1,653.84
1,788.25
1,855.06
1,626.30
1,673.56
1,714.15
1,597.31
1,300.96
Capital Work in Progress
91.01
2.28
17.29
94.11
96.94
90.69
99.41
357.27
247.97
511.35
Non Current Investment
0.00
0.02
0.02
0.00
0.04
0.05
0.05
0.00
0.00
0.00
Long Term Loans & Adv.
25.80
20.73
12.81
90.46
101.73
127.97
136.32
132.70
155.81
0.00
Other Non Current Assets
44.55
44.69
354.61
2.25
1.13
1.13
1.13
5.58
1.12
0.00
Current Assets
753.84
1,057.14
798.70
697.40
904.26
1,120.16
1,148.97
1,173.76
1,089.82
967.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
349.98
345.63
333.54
343.18
427.39
494.25
538.40
515.03
485.96
389.78
Sundry Debtors
249.53
225.99
197.70
181.40
191.49
299.45
336.06
371.53
396.70
272.83
Cash & Bank
79.29
54.41
51.33
35.05
120.98
147.81
75.70
96.40
71.46
63.70
Other Current Assets
75.04
422.37
98.97
88.12
164.40
178.65
198.81
190.80
135.70
241.44
Short Term Loans & Adv.
8.03
8.74
117.16
49.65
57.93
60.24
88.40
110.14
86.72
236.53
Net Current Assets
-2,273.31
-1,605.04
-1,495.23
-1,047.35
-594.59
-638.02
-460.41
-204.64
-200.05
335.92
Total Assets
2,361.13
2,351.32
2,454.07
2,485.70
2,759.39
2,746.54
2,822.68
2,888.16
2,687.56
2,270.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
84.61
31.22
-71.23
-244.77
68.86
85.67
119.68
267.59
251.38
221.33
PBT
-237.01
-243.79
-281.74
-385.38
-191.18
-225.82
-157.68
25.19
98.83
56.23
Adjustment
365.27
337.94
340.19
376.31
230.07
278.80
270.30
178.18
155.49
128.94
Changes in Working Capital
-43.46
-69.35
-129.07
-235.25
30.75
35.18
9.44
76.84
24.33
43.46
Cash after chg. in Working capital
84.80
24.80
-70.62
-244.32
69.64
88.16
122.06
280.21
278.65
228.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.19
6.42
-0.61
-0.45
-0.78
-2.49
-2.38
-12.62
-27.27
-7.30
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
-4.85
-1.07
-7.34
4.35
1.11
-22.85
-71.35
-184.82
-200.12
-113.98
Net Fixed Assets
-310.60
-1.51
293.59
-18.86
-208.48
-56.95
-62.26
-199.06
-200.79
-94.67
Net Investments
-7.09
-1.10
-138.64
0.00
-0.04
0.00
-2.78
0.00
-14.23
-9.25
Others
312.84
1.54
-162.29
23.21
209.63
34.10
-6.31
14.24
14.90
-10.06
Cash from Financing Activity
-49.79
-13.39
-45.59
200.43
-82.30
-7.83
-82.89
-64.52
-46.85
-102.57
Net Cash Inflow / Outflow
29.97
16.76
-124.16
-39.99
-12.33
54.99
-34.56
18.25
4.41
4.78
Opening Cash & Equivalents
35.84
19.08
-932.52
51.87
64.20
9.21
43.77
25.52
21.11
16.05
Closing Cash & Equivalent
65.81
35.84
-1,056.68
11.88
51.87
64.20
9.21
43.77
25.52
21.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-73.35
-58.26
-41.99
-22.53
1.81
14.18
28.99
37.20
40.41
37.88
ROA
-10.06%
-10.11%
-11.41%
-15.05%
-6.83%
-6.97%
-4.35%
0.90%
3.15%
2.20%
ROE
0.00%
0.00%
0.00%
0.00%
-160.59%
-61.41%
-25.61%
4.44%
13.62%
9.00%
ROCE
3.29%
2.23%
-0.67%
-5.81%
2.70%
-2.14%
0.00%
8.64%
11.76%
8.58%
Fixed Asset Turnover
1.16
1.02
0.69
0.60
1.12
1.37
1.47
1.83
1.88
1.60
Receivable days
32.54
35.94
43.92
46.55
34.33
38.55
44.23
42.80
43.10
44.42
Inventory Days
47.60
57.61
78.40
96.20
64.44
62.63
65.85
55.77
56.38
69.04
Payable days
21.51
24.32
35.20
46.06
42.53
44.20
39.76
28.70
32.50
44.04
Cash Conversion Cycle
58.62
69.24
87.12
96.70
56.25
56.98
70.33
69.88
66.99
69.42
Total Debt/Equity
-2.04
-2.59
-3.57
-6.41
65.53
7.75
3.19
2.29
1.87
1.86
Interest Cover
0.15
0.12
-0.04
-0.36
0.20
-0.21
0.00
1.20
2.05
1.69

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.