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ISMT share price

ISMT Ltd.

NSE: ISMTLTD BSE: 532479 SECTOR: Steel & Iron Products  40k   76   5

86.93
+1.19 (1.39%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 88.5

Today's Low

₹ 85

52 Week High

₹ 112.24

52 Week Low

₹ 68.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2612.26 Cr.

Enterprise Value

2659.76 Cr.

No. of Shares

30.05 Cr.

P/E

20.46

P/B

1.8

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  48.25

CASH

27.15 Cr.

DEBT

74.65 Cr.

Promoter Holding

74.95 %

EPS (TTM)

₹  4.25

Sales Growth

18.99%

ROE

7.55 %

ROCE

12.6%

Profit Growth

-95.9 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year18.99%
3 Year25.23%
5 Year11.44%

Profit Growth

1 Year-95.9%
3 Year33.92%
5 Year19.16%

ROE%

1 Year7.55%
3 Year2.52%
5 Year1.51%

ROCE %

1 Year12.6%
3 Year87.4%
5 Year53.81%

Debt/Equity

0.0561

Price to Cash Flow

27.7

Interest Cover Ratio

8.40630885122411

CFO/PAT (5 Yr. Avg.)

0.23886488537472

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.95 0.02
Sep 2023 74.95 0.02
Jun 2023 74.95 0
Mar 2023 74.95 0
Dec 2022 74.95 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 33.9158189466021% for the Past 3 years.
  • The company has shown a good revenue growth of 25.2261465058349% for the Past 3 years.
  • The company has significantly decreased its debt by 127.1 Cr.
  • Company has been maintaining healthy ROCE of 87.3958939133234% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.40630885122411.
  • The company has an efficient Cash Conversion Cycle of 21.4032982674029 days.
  • Company has a healthy liquidity position with current ratio of 2.06243414120126.
  • The company has a high promoter holding of 74.95%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 35.118511672847.

 Limitations

  • Company has a poor ROE of 2.51596419018136% over the past 3 years.
  • The company has a low EBITDA margin of 3.0749295689892% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 592.36 643.6 652.92 747.88 638.61
Total Expenditure 530.02 584.71 570.12 624.9 550.52
Operating Profit 62.34 58.89 82.8 122.98 88.09
Other Income 3.74 11.15 3.11 1.14 5.98
Interest 4.81 3.23 3.47 2.66 2.08
Depreciation 13.09 16.16 12.45 21.98 22.76
Exceptional Items -0.1 -7.54 0 -33.23 0
Profit Before Tax 48.08 43.11 69.99 66.25 69.23
Tax 13.88 36.71 26 33.26 24.95
Profit After Tax 34.2 6.4 43.99 32.99 44.28
Adjusted EPS (Rs) 1.14 0.21 1.46 1.1 1.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1825.1 1304.29 1234.67 2152.54 2561.31
Total Expenditure 1712.17 1224.96 1253.03 2092.09 2340.1
Operating Profit 112.93 79.33 -18.36 60.45 221.21
Other Income 6.94 9.7 49.61 18.12 20.39
Interest 276.46 274.27 262.21 12.69 21.24
Depreciation 54.05 62.98 61.28 59.93 55.28
Exceptional Items -18.14 5.84 -58.37 2494.1 -7.77
Profit Before Tax -228.78 -242.38 -350.61 2500.05 157.31
Tax 0 -1.95 0.1 142.66 60.76
Net Profit -228.78 -240.43 -350.71 2357.39 96.55
Adjusted EPS (Rs.) -15.62 -16.41 -23.94 78.45 3.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 73.25 73.25 73.25 150.25 150.25
Total Reserves -892.33 -1135.45 -1485.63 1265.53 1364.56
Borrowings 275.09 167.15 65.68 0 0
Other N/C liabilities -74.88 -70.62 -71.92 52.93 60.56
Current liabilities 3007.28 3314.92 3675.76 506.76 455.52
Total Liabilities 2388.41 2349.25 2257.14 1975.47 2030.89
Assets
Net Block 1359.58 1341.87 1282.92 1079.71 982.32
Capital WIP 2.74 5.91 12.23 3.57 19.08
Intangible WIP 0 0 0 0 0
Investments 199.62 200.23 142.25 64.31 56.79
Loans & Advances 25.79 24.69 29.94 20.9 33.22
Other N/C Assets 47.66 56.11 53.65 0.66 0
Current Assets 753.02 720.44 736.15 806.32 939.48
Total Assets 2388.41 2349.25 2257.14 1975.47 2030.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -228.78 -242.38 -350.61 2500.05 157.31
Adjustment 356.46 332.76 355.56 -2424.8 95.33
Changes in Assets & Liabilities -84.93 23.8 30.09 24.94 -110.92
Tax Paid -0.33 4.2 0.45 -0.47 -47.42
Operating Cash Flow 42.42 118.38 35.49 99.72 94.3
Investing Cash Flow -5.88 -23.57 9.48 -1.09 34.39
Financing Cash Flow -39.6 -96.8 -42.69 -81.24 -150.72
Net Cash Flow -3.06 -1.99 2.28 17.39 -22.03

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.95 74.95 74.95 74.95 74.95
asscher enterprises limit... - - - 17.98 13.16
jagdish prasad suraka huf... 0.03 0.03 0.03 0.03 0.03
kirloskar ferrous industr... - 51.25 51.25 51.25 51.25
kirloskar industries ltd - 4.99 4.99 4.99 9.98
misrilall mines private l... 0.20 0.20 0.20 0.20 0.20
misrilall properties pvt ... - 0.01 0.01 0.01 0.01
priti a sureka 0.04 0.04 0.04 0.04 0.04
ramesh sureka 0.04 0.04 0.04 0.04 0.04
satya leasing company lim... 0.14 0.14 0.14 0.14 0.14
savitri devi sureka 0.03 0.03 0.03 0.03 0.03
shentracon finalease priv... 0.04 0.04 0.04 0.04 0.04
shentracon holdings priva... 0.02 0.02 0.02 0.02 0.02
alka mehta 0.02 0.02 0.02 0.02 -
b r taneja (huf) 0.10 0.10 0.10 0.10 -
baldevraj topanram taneja... 0.05 0.05 0.05 0.05 -
asscher enterprises limit... 17.98 17.98 17.98 - -
kirloskar ferrous industr... 51.25 - - - -
kirloskar industries limi... 4.99 - - - -
misrilall properties p lt... 0.01 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.05 25.05 25.05 25.05 25.05
investor education and pr... - - - 1.96 1.96
issal employee welfare fu... 1.66 1.66 1.66 1.66 1.66
mukul mahavir agrawal - 1.33 1.33 1.33 1.33
investor education and pr... - 1.96 1.96 - -
investor education and pr... 1.97 - - - -
mukul mahavir agarwal 1.33 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

ISMT informs about disclosure 23 Mar 2024, 2:47PM ISMT informs about issuance of duplicate share certificates21 Mar 2024, 5:29PM ISMT - Quaterly Results24 Jan 2024, 6:50PM ISMT - Quaterly Results24 Jan 2024, 6:50PM ISMT - Quaterly Results24 Jan 2024, 6:50PM ISMT informs about trading window closure28 Dec 2023, 2:06PM ISMT informs about disclosure16 Dec 2023, 11:22AM ISMT informs about disclosure 24 Nov 2023, 11:28AM ISMT informs about disclosure 9 Nov 2023, 10:34AM ISMT informs about disclosures4 Nov 2023, 3:45PM ISMT gets nod to set up solar plant 26 Oct 2023, 4:11PM ISMT - Quaterly Results26 Oct 2023, 3:24PM ISMT - Quaterly Results26 Oct 2023, 3:24PM ISMT - Quaterly Results26 Oct 2023, 3:24PM ISMT informs about details of loss of certificate15 Sep 2023, 4:21PM ISMT - Quaterly Results26 Jul 2023, 5:37PM ISMT - Quaterly Results26 Jul 2023, 5:37PM ISMT - Quaterly Results26 Jul 2023, 5:37PM ISMT submits board meeting intimation20 Jul 2023, 4:31PM ISMT informs about BRSR10 Jul 2023, 5:19PM ISMT informs about issuance of duplicate share certificate1 Jun 2023, 5:01PM ISMT informs about annual secretarial compliance29 May 2023, 4:27PM ISMT informs about issue of duplicate certificate5 May 2023, 2:47PM ISMT gets nod to acquire Adicca Energy Solutions4 May 2023, 11:09AM ISMT - Quaterly Results3 May 2023, 2:49PM ISMT - Quaterly Results3 May 2023, 2:49PM ISMT - Quaterly Results3 May 2023, 2:49PM ISMT - Quaterly Results24 Jan 2023, 2:14PM ISMT - Quaterly Results24 Jan 2023, 2:14PM ISMT - Quaterly Results24 Jan 2023, 2:14PM ISMT informs about board meeting 17 Jan 2023, 4:54PM ISMT enters into Business Transfer agreement to sell 40 MW Captive Power Plant12 Dec 2022, 10:21AM ISMT gets nod to set up solar plant for captive consumption 7 Nov 2022, 9:28AM ISMT - Quaterly Results4 Nov 2022, 7:20PM ISMT - Quaterly Results4 Nov 2022, 7:20PM ISMT informs about details of loss of certificate 2 Nov 2022, 5:22PM ISMT informs about certificate15 Oct 2022, 10:19AM ISMT - Quaterly Results29 Jul 2022, 2:44PM ISMT - Quaterly Results29 Jul 2022, 2:44PM ISMT - Quaterly Results29 Jul 2022, 2:44PM ISMT informs about board meeting23 Jul 2022, 11:44AM ISMT informs about appointment of statutory auditors 21 Jun 2022, 12:45PM ISMT informs about notice of EGM 18 May 2022, 12:31PM ISMT - Quaterly Results9 May 2022, 5:37PM ISMT - Quaterly Results9 May 2022, 5:37PM ISMT - Quaterly Results9 May 2022, 5:37PM ISMT informs about certificate23 Apr 2022, 10:51AM ISMT informs about disclosure17 Mar 2022, 3:33PM ISMT informs about disclosure11 Mar 2022, 1:04PM ISMT informs about disclosure25 Feb 2022, 4:44PM

ISMT Stock Price Analysis and Quick Research Report. Is ISMT an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ISMT has a PE ratio of 20.4204133515371 which is high and comparatively overvalued .

  • Share Price: - The current share price of ISMT is Rs 86.75. One can use valuation calculators of ticker to know if ISMT share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ISMT has ROA of 4.81983646002855 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ISMT has a Current ratio of 2.06243414120126 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ISMT has a ROE of 7.54789257054407 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ISMT has a D/E ratio of 0.0561 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. ISMT has an Inventory turnover ratio of 8.89355091091986 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ISMT has reported revenue growth of 18.9901232961989 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ISMT for the current financial year is 8.63659611683084 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ISMT is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about ISMT

ISMT Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

ISMT Ltd. is a leading integrated special steel manufacturer in India. With a rich history spanning over several decades, the company has established itself as a reliable player in the steel industry. ISMT Ltd. is known for its expertise in producing high-quality steel products that cater to various sectors such as oil and gas, power, automotive, and engineering.

ISMT Ltd. - Share Price

The share price of ISMT Ltd. reflects the market value of the company's stock. It is an important indicator for investors to assess the performance and potential of the company in the stock market. At our website, you can find the latest share price of ISMT Ltd. using our pre-built screening tools.

ISMT Ltd. - Balance Sheet

The balance sheet of ISMT Ltd. provides a snapshot of the company's financial position at a given point in time. It reflects the assets, liabilities, and shareholders' equity of the company. To analyze the balance sheet in detail, our website offers a range of premium features, including DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis. These tools provide valuable insights to long-term stock investors looking for stock analysis.

ISMT Ltd. - Annual Report

The annual report of ISMT Ltd. is a comprehensive document that provides a detailed overview of the company's operations, financial performance, and future prospects. It includes important information such as the company's strategy, key achievements, risk factors, and outlook. At our website, you can easily access and download the annual reports of ISMT Ltd. for in-depth analysis and better investment decisions.

ISMT Ltd. - Dividend

Dividends are a crucial aspect for long-term stock investors, as they indicate the company's profitability and commitment to rewarding shareholders. ISMT Ltd. has consistently rewarded its shareholders through regular dividend payments. To stay updated on the dividend history and track future dividend announcements of ISMT Ltd., you can refer to our website.

ISMT Ltd. - Quarterly Results

The quarterly results of ISMT Ltd. offer insights into the company's financial performance and operational efficiency on a quarterly basis. Our website provides downloadable quarterly reports, allowing investors to analyze the company's performance over time. In addition, our premium features enable fair value calculation for ISMT Ltd. using tools such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis.

ISMT Ltd. - Stock Price

The stock price of ISMT Ltd. is subject to market dynamics and investor sentiment. It is affected by various factors such as the company's financial performance, industry trends, and macroeconomic conditions. At our website, you can find the latest stock price of ISMT Ltd. and track its historical performance through price charts.

ISMT Ltd. - Price Chart

Price charts provide a visual representation of the historical price movements of ISMT Ltd. stock. They enable investors to identify trends, patterns, and potential opportunities in the market. Our website offers user-friendly price charts that allow investors to analyze the performance of ISMT Ltd. stock over different time periods.

ISMT Ltd. - News

Stay updated with the latest news about ISMT Ltd. on our website. We curate news articles and press releases related to the company, ensuring that investors have access to relevant information to make informed investment decisions. Our news section covers a wide range of topics, including financial results, expansion plans, industry developments, and regulatory updates.

ISMT Ltd. - Concall Transcripts

Concall transcripts provide valuable insights into the discussions and commentary made by the company's management during earnings conference calls. These transcripts help investors understand the management's perspective on various aspects of the business and the company's future plans. Our website offers downloadable concall transcripts of ISMT Ltd., enabling investors to dive deeper into the information shared by the management.

ISMT Ltd. - Investor Presentations

Investor presentations are an important source of information for long-term stock investors. They provide an overview of the company's operations, financial performance, and growth prospects. Our website offers downloadable investor presentations of ISMT Ltd., allowing investors to access in-depth information about the company's strategy, market positioning, and future plans.

ISMT Ltd. - Promoters

The promoters of ISMT Ltd. play a vital role in shaping the company's direction and growth. They have a significant stake in the company and are actively involved in its management and decision-making processes. Understanding the background and track record of the promoters is crucial for investors. Our website provides detailed information about the promoters of ISMT Ltd., helping investors assess their credibility and commitment to the company.

ISMT Ltd. - Shareholders

Shareholders are the owners of the company and hold equity shares in ISMT Ltd. Understanding the shareholder structure is essential for investors, as it provides insights into the ownership pattern and potential influence on the company's decisions. Our website provides information about the major shareholders of ISMT Ltd., allowing investors to assess the level of institutional ownership and shareholder concentration.

In conclusion, our website provides comprehensive stock analysis for ISMT Ltd., catering to long-term stock investors. Through various features such as balance sheet analysis, premium tools for fair value calculation, downloadable annual reports, concall transcripts, and investor presentations, we aim to empower investors with valuable insights and information for making informed investment decisions.

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