Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of ISMT. For more details, see the ISMT quarterly results and ISMT share price. For a sector overview, read our steel sector report.
1 Day | % | -2.8 |
No. of shares | m | 300.50 |
1 Week | % | 22.1 |
1 Month | % | 18.5 |
1 Year | % | 71.3 |
52 week H/L | Rs | 133.7/68.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ISMT EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 9 | 14 | 74 | 88 | |
Low | Rs | 5 | 2 | 2 | 9 | 45 | |
Sales per share (Unadj.) | Rs | 126.5 | 90.5 | 85.4 | 71.9 | 85.9 | |
Earnings per share (Unadj.) | Rs | -16.2 | -16.4 | -23.4 | 79.0 | 2.9 | |
Diluted earnings per share | Rs | -7.9 | -8.0 | -11.4 | 79.0 | 2.9 | |
Cash flow per share (Unadj.) | Rs | -12.3 | -11.9 | -19.0 | 81.1 | 4.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -59.4 | -76.1 | -99.5 | 46.1 | 49.2 | |
Adj. book value per share | Rs | -28.9 | -37.1 | -48.5 | 46.1 | 49.2 | |
Shares outstanding (eoy) | m | 146.50 | 146.50 | 146.50 | 300.50 | 300.50 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.6 | 0.8 | |
Avg P/E ratio | x | -0.5 | -0.3 | -0.3 | 0.5 | 22.9 | |
P/CF ratio (eoy) | x | -0.6 | -0.5 | -0.4 | 0.5 | 13.7 | |
Price / Book Value ratio | x | -0.1 | -0.1 | -0.1 | 0.9 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,120 | 791 | 1,175 | 12,549 | 20,117 | |
Total wages/salary | Rs m | 1,414 | 1,451 | 1,327 | 1,666 | 1,676 |
ISMT INCOME DATA | |||||||
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Net Sales | Rs m | 18,536 | 13,254 | 12,518 | 21,606 | 25,802 | |
Other income | Rs m | 74 | 116 | 568 | 214 | 180 | |
Total revenues | Rs m | 18,610 | 13,370 | 13,086 | 21,820 | 25,982 | |
Gross profit | Rs m | 904 | 865 | -726 | 25,711 | 2,109 | |
Depreciation | Rs m | 569 | 656 | 640 | 624 | 586 | |
Interest | Rs m | 2,779 | 2,749 | 2,627 | 132 | 217 | |
Profit before tax | Rs m | -2,370 | -2,423 | -3,424 | 25,169 | 1,486 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -20 | 1 | 1,428 | 609 | |
Profit after tax | Rs m | -2,370 | -2,404 | -3,425 | 23,741 | 877 | |
Gross profit margin | % | 4.9 | 6.5 | -5.8 | 119.0 | 8.2 | |
Effective tax rate | % | 0 | 0.8 | 0 | 5.7 | 41.0 | |
Net profit margin | % | -12.8 | -18.1 | -27.4 | 109.9 | 3.4 |
ISMT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,538 | 7,181 | 7,357 | 8,056 | 9,295 | |
Current liabilities | Rs m | 30,272 | 33,332 | 36,889 | 5,167 | 4,614 | |
Net working cap to sales | % | -122.6 | -197.3 | -235.9 | 13.4 | 18.1 | |
Current ratio | x | 0.2 | 0.2 | 0.2 | 1.6 | 2.0 | |
Inventory Days | Days | 14 | 22 | 24 | 4 | 5 | |
Debtors Days | Days | 5 | 5 | 8 | 5 | 4 | |
Net fixed assets | Rs m | 16,039 | 15,977 | 14,902 | 11,516 | 10,711 | |
Share capital | Rs m | 733 | 733 | 733 | 1,503 | 1,503 | |
"Free" reserves | Rs m | -9,429 | -11,879 | -15,314 | 12,362 | 13,276 | |
Net worth | Rs m | -8,696 | -11,146 | -14,582 | 13,865 | 14,779 | |
Long term debt | Rs m | 2,775 | 1,672 | 657 | 0 | 0 | |
Total assets | Rs m | 23,611 | 23,166 | 22,258 | 19,573 | 20,006 | |
Interest coverage | x | 0.1 | 0.1 | -0.3 | 191.5 | 7.9 | |
Debt to equity ratio | x | -0.3 | -0.2 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.6 | 1.1 | 1.3 | |
Return on assets | % | 1.7 | 1.5 | -3.6 | 122.0 | 5.5 | |
Return on equity | % | 27.3 | 21.6 | 23.5 | 171.2 | 5.9 | |
Return on capital | % | -6.9 | -3.4 | 5.7 | 182.5 | 11.5 | |
Exports to sales | % | 0 | 0 | 5.8 | 8.8 | 10.7 | |
Imports to sales | % | 0 | 0 | 21.8 | 14.2 | 17.0 | |
Exports (fob) | Rs m | 0 | 0 | 730 | 1,894 | 2,762 | |
Imports (cif) | Rs m | 0 | 0 | 2,725 | 3,058 | 4,387 | |
Fx inflow | Rs m | 0 | 0 | 730 | 1,894 | 2,762 | |
Fx outflow | Rs m | 0 | 0 | 2,725 | 3,058 | 4,387 | |
Net fx | Rs m | 0 | 0 | -1,996 | -1,164 | -1,624 |
ISMT CASH FLOW | |||||||
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From Operations | Rs m | 797 | 1,095 | 164 | 1,041 | 920 | |
From Investments | Rs m | 6 | -216 | 97 | -4 | 348 | |
From Financial Activity | Rs m | -503 | -1,007 | -463 | -840 | -1,520 | |
Net Cashflow | Rs m | 300 | -128 | -202 | 196 | -251 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: O P Kakkar | COMP SEC: Chetan Nathani | YEAR OF INC: 1999 | BSE CODE: 532479 | FV (Rs): 5 | DIV YIELD (%): - |
More Steel & Iron Products Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare ISMT With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.