Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Steel & Iron Products

Rating :
59/99

BSE: 532479 | NSE: ISMTLTD

45.20
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  45.00
  •  45.20
  •  43.50
  •  43.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1535354
  •  689.43
  •  45.20
  •  9.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 665.85
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,717.06
  • N/A
  • -0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.61%
  • 7.54%
  • 30.14%
  • FII
  • DII
  • Others
  • 1.04%
  • 0.03%
  • 12.64%

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
  • 0.98
  • -0.21
  • -0.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.99
  • 33.20
  • 57.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
479.26
106.58
349.67%
459.01
276.24
66.16%
383.91
304.75
25.98%
302.25
321.42
-5.96%
Expenses
453.93
133.41
240.25%
458.64
271.09
69.18%
370.57
286.72
29.24%
303.33
299.37
1.32%
EBITDA
25.33
-26.83
-
0.37
5.15
-92.82%
13.34
18.03
-26.01%
-1.08
22.05
-
EBIDTM
5.29%
-25.17%
0.08%
1.86%
3.47%
5.92%
-0.36%
6.86%
Other Income
1.82
3.36
-45.83%
28.54
3.02
845.03%
7.30
2.83
157.95%
8.67
4.07
113.02%
Interest
67.97
65.65
3.53%
65.51
71.41
-8.26%
66.00
69.03
-4.39%
65.49
69.05
-5.16%
Depreciation
15.43
16.22
-4.87%
15.40
17.26
-10.78%
16.25
16.29
-0.25%
16.13
15.95
1.13%
PBT
-55.71
-104.74
-
-112.10
-79.11
-
-57.69
-53.52
-
-67.89
-57.86
-
Tax
0.02
0.00
0
0.10
0.00
0
0.00
-0.05
-
0.00
-1.90
-
PAT
-55.73
-104.74
-
-112.20
-79.11
-
-57.69
-53.47
-
-67.89
-55.96
-
PATM
-11.63%
-98.27%
-24.44%
-28.64%
-15.03%
-17.55%
-22.46%
-17.41%
EPS
-3.80
-7.15
-
-7.66
-5.40
-
-3.94
-3.65
-
-4.63
-3.83
-

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
1,624.43
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
61.00%
-5.55%
-28.50%
18.98%
29.42%
18.62%
-33.37%
-4.56%
-1.51%
-20.39%
 
Cost Of Goods Sold
927.05
722.15
672.58
988.02
857.63
676.58
538.25
810.52
764.70
758.68
1,008.31
Gross Profit
697.38
529.60
652.78
865.61
700.28
527.14
476.50
712.43
831.01
861.55
1,026.87
GP Margin
42.93%
42.31%
49.25%
46.70%
44.95%
43.79%
46.96%
46.78%
52.08%
53.17%
50.46%
Total Expenditure
1,586.47
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
37.96
-14.20
77.64
115.65
79.63
45.34
3.88
11.29
8.53
84.34
211.12
EBITDA Margin
2.34%
-1.13%
5.86%
6.24%
5.11%
3.77%
0.38%
0.74%
0.53%
5.21%
10.37%
Other Income
46.33
47.87
11.62
7.39
10.53
9.60
12.70
16.40
16.07
24.67
25.35
Interest
264.97
262.65
274.89
277.86
276.55
270.38
282.44
239.47
187.27
157.63
125.59
Depreciation
63.21
64.00
65.56
56.89
61.43
66.30
75.11
76.45
108.73
101.22
85.69
PBT
-293.39
-292.98
-251.19
-211.71
-247.82
-281.74
-340.97
-288.23
-271.40
-149.84
25.19
Tax
0.12
0.10
-1.95
0.00
-0.99
0.01
9.43
-3.08
-31.61
-33.51
-0.04
Tax Rate
-0.04%
-0.03%
0.80%
0.00%
0.41%
0.00%
-2.45%
1.61%
14.00%
21.25%
-0.16%
PAT
-293.51
-342.51
-240.43
-237.00
-242.78
-281.73
-394.78
-188.06
-194.17
-124.08
25.19
PAT before Minority Interest
-293.49
-342.52
-240.37
-237.01
-242.80
-281.75
-394.81
-188.10
-194.21
-124.17
25.23
Minority Interest
0.02
0.01
-0.06
0.01
0.02
0.02
0.03
0.04
0.04
0.09
-0.04
PAT Margin
-18.07%
-27.36%
-18.14%
-12.79%
-15.58%
-23.40%
-38.90%
-12.35%
-12.17%
-7.66%
1.24%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-20.03
-23.38
-16.41
-16.18
-16.57
-19.23
-26.95
-12.84
-13.25
-8.47
1.72

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
34.61
28.83
21.51
24.32
35.20
46.06
42.53
44.20
39.76
28.70
Cash Conversion Cycle
89.63
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

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.