New Research: 2 stocks to buy as Nifty50 heads towards 40,000
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 | % | 2.5 |
No. of shares | m | 300.50 |
1 Week | % | 4.7 |
1 Month | % | -4.9 |
1 Year | % | 30.4 |
52 week H/L | Rs | 112.2/66.0 |
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 Dec 2023
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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 (%): - |
Read: ISMT 2022-23 Annual Report Analysis
More Steel & Iron Products Company Fact Sheets: TATA STEEL JSW STEEL RAJRATAN GLOBAL WIRE MAHARASHTRA SEAMLESS RHI MAGNESITA
Compare ISMT With: TATA STEEL JSW STEEL RAJRATAN GLOBAL WIRE MAHARASHTRA SEAMLESS RHI MAGNESITA
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