ISMT Ltd.

NSE: ISMTLTD BSE: 532479 SECTOR: Steel & Iron Products  19k   51   4

72.60
-0.40 (-0.55%)
NSE: 02 Jun 03:58 PM

Price Summary

Today's High

₹ 74

Today's Low

₹ 72

52 Week High

₹ 88.5

52 Week Low

₹ 42.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

2181.64 Cr.

Enterprise Value

2333.51 Cr.

No. of Shares

30.05 Cr.

P/E

22.6

P/B

1.64

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  44.27

CASH

49.88 Cr.

DEBT

201.75 Cr.

Promoter Holding

74.95 %

EPS (TTM)

₹  3.21

Sales Growth

74.34%

ROE

0 %

ROCE

262.75%

Profit Growth

772.18 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year74.34%
3 Year5.65%
5 Year13.12%

Profit Growth

1 Year772.18%
3 Year130.86%
5 Year59.83%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year262.75%
3 Year84.28%
5 Year51.76%

Debt/Equity

0.1643

Price to Cash Flow

21.64

Interest Cover Ratio

182.425979680697

CFO/PAT (5 Yr. Avg.)

0.253668536901165

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 74.95 0
Dec 2022 74.95 0
Sep 2022 74.95 0
Jun 2022 74.95 0
Mar 2022 74.95 30.55
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 130.861161592954% for the Past 3 years.
  • The company has significantly decreased its debt by 1885.15 Cr.
  • Company has been maintaining healthy ROCE of 84.278347060376% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 182.425979680697.
  • Company’s PEG ratio is 0.0528306609758975.
  • The company has an efficient Cash Conversion Cycle of 26.8889302169445 days.
  • The company has a high promoter holding of 74.95%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 37.1414515228045.

 Limitations

  • The company has shown a poor revenue growth of 5.6545460734202% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Tax rate is low at 5.70628587428251.
  • The company has a low EBITDA margin of 2.73339287324919% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 577.36 616.77 708.58 592.36 643.6
Total Expenditure 584.69 578.96 645.51 530.02 584.71
Operating Profit -7.33 37.81 63.07 62.34 58.89
Other Income 8.8 2.63 2.87 3.74 11.15
Interest -190.59 5.38 8.72 4.81 3.23
Depreciation 14.97 13.03 13 13.09 16.16
Exceptional Items 2494.1 0 -0.13 -0.1 -7.54
Profit Before Tax 2671.19 22.03 44.09 48.08 43.11
Tax 142.73 -1.25 11.42 13.88 36.71
Profit After Tax 2528.46 23.28 32.67 34.2 6.4
Adjusted EPS (Rs) 84.14 0.77 1.09 1.14 0.21

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1490.25 1825.1 1304.29 1234.67 2152.54
Total Expenditure 1414.29 1712.17 1224.96 1253.03 2091
Operating Profit 75.96 112.93 79.33 -18.36 61.54
Other Income 10.13 6.94 9.7 49.61 18.12
Interest 274.85 276.46 274.27 262.21 13.78
Depreciation 58.55 54.05 62.98 61.28 59.93
Exceptional Items 6.38 -18.14 5.84 -58.37 2494.1
Profit Before Tax -240.93 -228.78 -242.38 -350.61 2500.05
Tax -0.98 0 -1.95 0.1 142.66
Net Profit -239.95 -228.78 -240.43 -350.71 2357.39
Adjusted EPS (Rs.) -16.38 -15.62 -16.41 -23.94 78.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 73.25 73.25 73.25 73.25 150.25
Total Reserves -662.71 -892.33 -1135.45 -1485.63 1265.53
Borrowings 401.71 275.09 167.15 65.68 0
Other N/C liabilities -74.92 -74.88 -70.62 -71.92 52.93
Current liabilities 2624.64 3007.28 3314.92 3675.76 506.76
Total Liabilities 2361.97 2388.41 2349.25 2257.14 1975.47
Assets
Net Block 1164.61 1359.58 1341.87 1282.92 1079.71
Capital WIP 2.28 2.74 5.91 12.23 3.57
Intangible WIP 0 0 0 0 0
Investments 192.53 199.62 200.23 142.25 64.31
Loans & Advances 20.72 25.79 24.69 29.94 20.2
Other N/C Assets 46.55 47.66 56.11 53.65 1.36
Current Assets 935.28 753.02 720.44 736.15 806.32
Total Assets 2361.97 2388.41 2349.25 2257.14 1975.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -240.93 -228.78 -242.38 -350.61 2500.05
Adjustment 333.16 356.46 332.76 355.56 -2423.71
Changes in Assets & Liabilities -66.88 -84.93 23.8 30.09 24.94
Tax Paid 6.69 -0.33 4.2 0.45 -0.47
Operating Cash Flow 32.04 42.42 118.38 35.49 100.81
Investing Cash Flow -0.42 -5.88 -23.57 9.48 -1.09
Financing Cash Flow -14.67 -39.6 -96.8 -42.69 -82.33
Net Cash Flow 16.95 -3.06 -1.99 2.28 17.39

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.95 74.95 74.95 74.95 74.95
indian seamless ... 47.04 - - - -
indian seamless en... - 47.04 47.04 47.04 -
indian seamless en... - - - - 47.04
ashok kumar jain (... 1.73 1.73 1.73 - -
ashok kumar jain (... - - - - 1.73
ashok kumar jain(h... - - - 1.73 -
tara jain 0.97 0.97 0.97 0.97 0.97
misrilall mines p... 0.41 0.41 0.41 - -
misrilall mines pr... - - - - 0.41
misrilal mines p l... - - - 0.41 -
tulika estates and... - - 0.37 - -
tulika estates and... - - - - 0.37
tulika estate & ho... 0.37 - - - -
tulika estates & h... - 0.37 - - -
tulika estates and... - - - 0.37 -
satya leasing comp... 0.21 0.21 0.21 0.21 0.21
b r taneja (huf) 0.06 0.06 - - -
salil baldev taneja 0.16 0.16 0.16 0.16 0.16
prismo(india)limit... - - - 0.14 -
prismo (india) lim... 0.14 0.14 0.14 - 0.14
baldevraj topanram... 0.01 0.01 0.01 0.01 0.01
savitri devi sureka 0.07 0.10 0.10 0.10 0.10
ramesh sureka 0.09 0.09 0.09 0.09 0.09
shentracon finalea... 0.02 0.02 0.02 0.02 -
priti a sureka - - 0.07 - -
priti a sureka - - - 0.07 0.07
priti sureka 0.01 0.07 - - -
b r taneja - - - 0.06 0.06
b r taneja ( huf ) - - 0.06 - -
raj k sureka 0.06 - - - -
jagdish prasad sur... - - 0.05 - -
alka p mehta 0.05 0.05 0.05 0.05 0.05
jagdish prasad sur... 0.05 0.05 - - 0.05
jagdish prasad sur... - - - 0.05 -
shentracon holding... 0.01 0.01 0.01 0.01 0.01
sanjay sureka 0.04 0.04 0.04 0.04 -
aayushi jain 0.03 0.03 0.03 0.03 0.03
jagdish prasad sur... 0.03 - - - -
misrilall properti... 0.02 0.02 0.02 - -
misrilal propertie... - - - 0.02 -
misrilall properti... - - - - 0.02
shentracon finleas... - - - - 0.02
avishi sureka 0.01 0.01 0.01 0.01 0.01
akshay jain 0.01 0.01 0.01 0.01 0.01
rohin raj sureka 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.05 25.05 25.05 25.05 25.05
jiten kirtanlal sh... 5.06 5.06 5.06 5.06 5.06
iepf 2.30 - 2.61 2.61 -
investor education... 2.30 - - 2.61 3.06
issal employee wel... 3.41 3.41 3.41 3.41 3.41
investor education... - 2.61 - - -
investor education... - - - - -
vivek bhimsaria - - - - -
life insurance cor... 1.35 - 1.35 1.35 1.35
life insurance cor... - 1.35 - - -

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 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 - Quaterly Results14 Feb 2022, 3:36PM ISMT - Quaterly Results14 Feb 2022, 3:36PM ISMT informs about disclosure29 Jan 2022, 2:36PM ISMT informs about certificate17 Jan 2022, 4:38PM ISMT - Quaterly Results6 Dec 2021, 4:38PM ISMT - Quaterly Results6 Dec 2021, 4:38PM ISMT - Quaterly Results6 Dec 2021, 4:38PM ISMT informs about DPS1 Dec 2021, 4:18PM ISMT informs about EGM notice30 Nov 2021, 10:28AM ISMT informs about certificate19 Oct 2021, 3:37PM ISMT informs about EGM15 Jul 2021, 9:49AM ISMT informs about trading window closure29 Jun 2021, 10:52AM ISMT informs about company updates24 Feb 2021, 3:43PM ISMT informs about loss of share certificate19 Dec 2020, 11:23AM

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 22.5957049486461 which is high and comparatively 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 111.391788990717 % which is a good 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 1.59112795011445 .

  • 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 0 % .(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 0.1643 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 8.49769323951648 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ISMT has reported revenue growth of 74.3413219726729 % 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 2.85894803348602 %.

  • 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 %.

Brief about ISMT

X