Nifty
Sensex
:
:
15816.35
52758.18
37.90 (0.24%)
105.11 (0.20%)

Steel & Iron Products

Rating :
61/99

BSE: 532479 | NSE: ISMTLTD

26.00
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  24.00
  •  26.00
  •  24.00
  •  24.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57397
  •  14.68
  •  32.45
  •  4.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 380.17
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,437.72
  • N/A
  • -0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.61%
  • 7.83%
  • 29.40%
  • FII
  • DII
  • Others
  • 1.42%
  • 0.03%
  • 12.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.68
  • 5.49
  • -5.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.15
  • 82.08
  • -0.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -9.44
  • -0.32

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 0.01
  • -0.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.02
  • 30.46
  • 56.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
459.01
276.24
66.16%
383.91
304.75
25.98%
302.25
321.42
-5.96%
106.58
422.95
-74.80%
Expenses
458.64
271.09
69.18%
370.57
286.72
29.24%
303.33
299.37
1.32%
133.41
390.54
-65.84%
EBITDA
0.37
5.15
-92.82%
13.34
18.03
-26.01%
-1.08
22.05
-
-26.83
32.41
-
EBIDTM
0.08%
1.86%
3.47%
5.92%
-0.36%
6.86%
-25.17%
7.66%
Other Income
28.54
3.02
845.03%
7.30
2.83
157.95%
8.67
4.07
113.02%
3.36
1.70
97.65%
Interest
65.51
71.41
-8.26%
66.00
69.03
-4.39%
65.49
69.05
-5.16%
65.65
65.40
0.38%
Depreciation
15.40
17.26
-10.78%
16.25
16.29
-0.25%
16.13
15.95
1.13%
16.22
16.06
1.00%
PBT
-112.10
-79.11
-
-57.69
-53.52
-
-67.89
-57.86
-
-104.74
-51.83
-
Tax
0.10
0.00
0
0.00
-0.05
-
0.00
-1.90
-
0.00
0.00
0
PAT
-112.20
-79.11
-
-57.69
-53.47
-
-67.89
-55.96
-
-104.74
-51.83
-
PATM
-24.44%
-28.64%
-15.03%
-17.55%
-22.46%
-17.41%
-98.27%
-12.25%
EPS
-7.66
-5.40
-
-3.94
-3.65
-
-4.63
-3.83
-
-7.15
-3.54
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
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
1,738.77
Net Sales Growth
-5.55%
-28.50%
18.98%
29.42%
18.62%
-33.37%
-4.56%
-1.51%
-20.39%
17.05%
 
Cost Of Goods Sold
722.15
672.58
988.02
857.63
676.58
538.25
810.52
764.70
758.68
1,008.31
778.65
Gross Profit
529.60
652.78
865.61
700.28
527.14
476.50
712.43
831.01
861.55
1,026.87
960.12
GP Margin
42.31%
49.25%
46.70%
44.95%
43.79%
46.96%
46.78%
52.08%
53.17%
50.46%
55.22%
Total Expenditure
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
1,485.57
Power & Fuel Cost
-
234.75
290.35
231.00
196.39
190.29
304.25
320.48
297.33
346.59
297.34
% Of Sales
-
17.71%
15.66%
14.83%
16.32%
18.75%
19.98%
20.08%
18.35%
17.03%
17.10%
Employee Cost
-
143.45
141.42
134.72
122.29
119.06
135.01
144.22
137.64
137.02
123.52
% Of Sales
-
10.82%
7.63%
8.65%
10.16%
11.73%
8.87%
9.04%
8.50%
6.73%
7.10%
Manufacturing Exp.
-
141.42
243.25
182.57
107.92
94.06
161.83
209.96
195.18
208.23
198.99
% Of Sales
-
10.67%
13.12%
11.72%
8.97%
9.27%
10.63%
13.16%
12.05%
10.23%
11.44%
General & Admin Exp.
-
11.23
12.92
11.95
8.75
9.59
11.79
16.07
16.99
14.68
11.65
% Of Sales
-
0.85%
0.70%
0.77%
0.73%
0.95%
0.77%
1.01%
1.05%
0.72%
0.67%
Selling & Distn. Exp.
-
25.36
29.34
31.20
15.56
20.22
42.00
45.54
48.47
58.35
50.80
% Of Sales
-
1.91%
1.58%
2.00%
1.29%
1.99%
2.76%
2.85%
2.99%
2.87%
2.92%
Miscellaneous Exp.
-
18.93
32.68
29.21
30.89
39.40
46.26
86.21
81.60
50.88
50.80
% Of Sales
-
1.43%
1.76%
1.87%
2.57%
3.88%
3.04%
5.40%
5.04%
2.50%
1.42%
EBITDA
-14.20
77.64
115.65
79.63
45.34
3.88
11.29
8.53
84.34
211.12
253.20
EBITDA Margin
-1.13%
5.86%
6.24%
5.11%
3.77%
0.38%
0.74%
0.53%
5.21%
10.37%
14.56%
Other Income
47.87
11.62
7.39
10.53
9.60
12.70
16.40
16.07
24.67
25.35
26.34
Interest
262.65
274.89
277.86
276.55
270.38
282.44
239.47
187.27
157.63
125.59
94.44
Depreciation
64.00
65.56
56.89
61.43
66.30
75.11
76.45
108.73
101.22
85.69
86.27
PBT
-342.42
-251.19
-211.71
-247.82
-281.74
-340.97
-288.23
-271.40
-149.84
25.19
98.83
Tax
0.10
-1.95
0.00
-0.99
0.01
9.43
-3.08
-31.61
-33.51
-0.04
20.70
Tax Rate
-0.03%
0.80%
0.00%
0.41%
0.00%
-2.45%
1.61%
14.00%
21.25%
-0.16%
20.95%
PAT
-342.52
-240.43
-237.00
-242.78
-281.73
-394.78
-188.06
-194.17
-124.08
25.19
78.11
PAT before Minority Interest
-342.51
-240.37
-237.01
-242.80
-281.75
-394.81
-188.10
-194.21
-124.17
25.23
78.13
Minority Interest
0.01
-0.06
0.01
0.02
0.02
0.03
0.04
0.04
0.09
-0.04
-0.02
PAT Margin
-27.36%
-18.14%
-12.79%
-15.58%
-23.40%
-38.90%
-12.35%
-12.17%
-7.66%
1.24%
4.49%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-67.75%
 
EPS
-23.38
-16.41
-16.18
-16.57
-19.23
-26.95
-12.84
-13.25
-8.47
1.72
5.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-1,114.62
-869.61
-646.02
-404.67
-117.27
243.76
217.18
430.89
551.72
599.24
Share Capital
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
Total Reserves
-1,187.87
-942.86
-719.27
-477.92
-190.52
170.51
143.93
357.64
478.47
525.99
Non-Current Liabilities
97.69
203.70
335.32
564.94
858.22
1,016.78
771.18
782.32
957.86
798.32
Secured Loans
159.06
267.25
389.44
611.92
814.92
969.37
732.84
679.81
792.75
637.58
Unsecured Loans
8.17
10.23
13.42
16.23
35.33
39.57
26.90
59.42
89.38
85.08
Long Term Provisions
8.48
7.76
5.56
7.04
7.97
7.84
8.34
8.35
7.51
7.31
Current Liabilities
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
1,289.87
Trade Payables
108.42
101.50
107.94
141.41
219.78
479.70
591.91
638.53
595.96
543.93
Other Current Liabilities
2,199.80
1,856.33
1,464.89
980.71
580.05
532.85
624.57
568.63
601.58
611.19
Short Term Borrowings
1,022.69
1,066.85
1,086.39
1,075.76
942.05
483.07
540.22
400.41
164.09
109.57
Short Term Provisions
2.33
2.47
2.96
96.05
2.87
3.23
1.48
1.81
16.77
25.18
Total Liabilities
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
2,687.56
Net Block
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
1,192.41
Gross Block
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
1,744.23
Accumulated Depreciation
1,094.83
1,028.78
901.45
840.02
864.18
789.07
826.92
716.54
610.12
551.82
Non Current Assets
1,586.58
1,603.91
1,291.95
1,653.84
1,788.25
1,855.06
1,626.30
1,673.56
1,714.15
1,597.31
Capital Work in Progress
94.17
91.01
2.28
17.29
94.11
96.94
90.69
99.41
357.27
247.97
Non Current Investment
0.00
0.00
0.02
0.02
0.00
0.04
0.05
0.05
0.00
0.00
Long Term Loans & Adv.
24.74
25.85
20.73
12.81
90.46
101.73
127.97
136.32
132.70
155.81
Other Non Current Assets
44.93
44.55
44.69
354.61
2.25
1.13
1.13
1.13
5.58
1.12
Current Assets
729.17
753.79
1,057.14
798.70
697.40
904.26
1,120.16
1,148.97
1,173.76
1,089.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
388.22
349.98
345.63
333.54
343.18
427.39
494.25
538.40
515.03
485.96
Sundry Debtors
198.74
249.53
225.99
197.70
181.40
191.49
299.45
336.06
371.53
396.70
Cash & Bank
80.05
79.29
54.41
51.33
35.05
120.98
147.81
75.70
96.40
71.46
Other Current Assets
62.16
67.01
422.37
98.97
137.77
164.40
178.65
198.81
190.80
135.70
Short Term Loans & Adv.
10.87
7.98
8.74
117.16
49.65
57.93
60.24
88.40
110.14
86.72
Net Current Assets
-2,604.07
-2,273.36
-1,605.04
-1,495.23
-1,047.35
-594.59
-638.02
-460.41
-204.64
-200.05
Total Assets
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
2,687.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
109.45
79.71
31.22
-71.23
-244.77
68.86
85.67
119.68
267.59
251.38
PBT
-242.32
-237.01
-243.79
-281.74
-385.38
-191.18
-225.82
-157.68
25.19
98.83
Adjustment
329.82
365.27
337.94
340.19
376.31
230.07
278.80
270.30
178.18
155.49
Changes in Working Capital
17.72
-48.36
-69.35
-129.07
-235.25
30.75
35.18
9.44
76.84
24.33
Cash after chg. in Working capital
105.22
79.90
24.80
-70.62
-244.32
69.64
88.16
122.06
280.21
278.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.23
-0.19
6.42
-0.61
-0.45
-0.78
-2.49
-2.38
-12.62
-27.27
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
-21.60
0.58
-1.07
-7.34
4.35
1.11
-22.85
-71.35
-184.82
-200.12
Net Fixed Assets
-48.12
-310.60
-1.51
293.59
-18.86
-208.48
-56.95
-62.26
-199.06
-200.79
Net Investments
-0.61
-7.09
-1.10
-138.64
0.00
-0.04
0.00
-2.78
0.00
-14.23
Others
27.13
318.27
1.54
-162.29
23.21
209.63
34.10
-6.31
14.24
14.90
Cash from Financing Activity
-100.69
-50.32
-13.39
-45.59
200.43
-82.30
-7.83
-82.89
-64.52
-46.85
Net Cash Inflow / Outflow
-12.84
29.97
16.76
-124.16
-39.99
-12.33
54.99
-34.56
18.25
4.41
Opening Cash & Equivalents
65.81
35.84
19.08
-932.52
51.87
64.20
9.21
43.77
25.52
21.11
Closing Cash & Equivalent
52.97
65.81
35.84
-1,056.68
11.88
51.87
64.20
9.21
43.77
25.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-89.64
-73.35
-58.26
-41.99
-22.53
1.81
14.18
28.99
37.20
40.41
ROA
-10.28%
-10.06%
-10.11%
-11.41%
-15.05%
-6.83%
-6.97%
-4.35%
0.90%
3.15%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-160.59%
-61.41%
-25.61%
4.44%
13.62%
ROCE
3.35%
3.29%
2.23%
-0.67%
-5.81%
2.70%
-2.14%
0.00%
8.64%
11.76%
Fixed Asset Turnover
0.74
1.16
1.02
0.69
0.60
1.12
1.37
1.47
1.83
1.88
Receivable days
44.30
32.54
35.94
43.92
46.55
34.33
38.55
44.23
42.80
43.10
Inventory Days
72.95
47.60
57.61
78.40
96.20
64.44
62.63
65.85
55.77
56.38
Payable days
28.83
21.51
24.32
35.20
46.06
42.53
44.20
39.76
28.70
32.50
Cash Conversion Cycle
88.41
58.62
69.24
87.12
96.70
56.25
56.98
70.33
69.88
66.99
Total Debt/Equity
-1.63
-2.04
-2.59
-3.57
-6.41
65.53
7.75
3.19
2.29
1.87
Interest Cover
0.12
0.15
0.12
-0.04
-0.36
0.20
-0.21
0.00
1.20
2.05

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.