equitymaster.comFalseFalseISMT |
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Price History |
Price | Rs | 86.9 | | % ch | % | 1.4 |
Mkt Cap | Rs m | 26,123 | | No. of
shares | m | 300.50 |
Vol | '000 | 87.1 | | % ch week | % | -1.5 |
P/E | X | 16.1 | | % ch 1-mth | % | -4.6 |
P/CF | X | 17.9 | | % ch 12-mth | % | 29.1 |
EPS (TTM) | Rs | 5.4 | | 52 week H/L | Rs | 112.2/67.2 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
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 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
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 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 1,414 | 1,451 | 1,327 | 1,666 | 1,676 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
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 |
BALANCE SHEET DATA |
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 |
CASH FLOW |
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 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 75.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.4% |
FIIs: | 0.1% |
ADR/GDR: | 0.0% |
Free float: | 25.1% |
Shareholders: | 83,649 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Panama House, Viman Nagar, Pune - 411014 |
E-MAIL: | secretarial@ismt.co.in |
WEB: | www.ismt.com |
TELEPHONE: | 020-41434100 / 66024901-04 |
FAX: | 020-26630779 |
SECTOR: | STEEL & IRON PRODUCTS |
GROUP: | Indian Seamless |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
AUDITOR: | J. K. Shah & Co. |
CHM: | O P Kakkar |
COMP SEC: | Chetan Nathani |
YEAR OF INC: | 1999 |
BSE CODE: | 532479 |
FV (Rs): | 5 |
DIV YIELD (%): | - |