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- ISMT LIMITED (steel & related)
- ISMT LIMITED Financial Data
ISMT LTD Fact Sheet (ISST)
Here is the latest financial fact sheet of ISMT LTD. For more details, see the ISMT LTD quarterly results and ISMT LTD share price and chart. For a sector overview, read our steel sector report.
ISMT LTD Price History
| % ch | % | -2.3 |
| No. of shares | m | 146.50 |
| % ch week | % | 5.4 |
| % ch 1-mth | % | -19.0 |
| % ch 12-mth | % | -34.2 |
| 52 week H/L | Rs | 9.8/3.5 |
ISMT LTD Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| ISMT LTD EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 15 | 26 | 14 | 15 | 20 | |
| Low | Rs | 9 | 8 | 6 | 7 | 9 | |
| Sales per share (Unadj.) | Rs | 108.9 | 104.0 | 69.3 | 80.4 | 104.6 | |
| Earnings per share (Unadj.) | Rs | -13.3 | -12.8 | -26.9 | -19.2 | -16.6 | |
| Diluted earnings per share | Rs | -13.3 | -12.8 | -26.9 | -19.2 | -16.6 | |
| Cash flow per share (Unadj.) | Rs | -5.8 | -7.4 | -21.8 | -14.7 | -12.4 | |
| 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 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 14.8 | 16.6 | -8.0 | -27.6 | -44.1 | |
| Adj. book value per share | Rs | 14.8 | 16.6 | -8.0 | -27.6 | -44.1 | |
| Shares outstanding (eoy) | m | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Avg P/E ratio | x | -0.9 | -1.3 | -0.4 | -0.6 | -0.9 | |
| P/CF ratio (eoy) | x | -2.0 | -2.3 | -0.5 | -0.8 | -1.1 | |
| Price / Book Value ratio | x | 0.8 | 1.0 | -1.2 | -0.4 | -0.3 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 1,751 | 2,469 | 1,465 | 1,619 | 2,080 | |
| No. of employees | `000 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | |
| Total wages/salary | Rs m | 1,442 | 1,359 | 1,201 | 1,223 | 1,377 | |
| Avg. sales/employee | Rs Th | 6,635.0 | 7,214.4 | 4,906.9 | 5,601.9 | 7,149.9 | |
| Avg. wages/employee | Rs Th | 599.7 | 643.9 | 580.7 | 581.5 | 642.5 | |
| Avg. net profit/employee | Rs Th | -807.4 | -890.9 | -1,909.0 | -1,339.8 | -1,133.0 | |
| ISMT LTD INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 15,957 | 15,230 | 10,148 | 11,781 | 15,322 | |
| Other income | Rs m | 161 | 164 | 127 | 93 | 105 | |
| Total revenues | Rs m | 16,118 | 15,394 | 10,275 | 11,874 | 15,428 | |
| Gross profit | Rs m | 541 | 1,018 | -405 | 456 | 831 | |
| Depreciation | Rs m | 1,087 | 793 | 751 | 663 | 614 | |
| Interest | Rs m | 1,873 | 2,301 | 2,824 | 2,704 | 2,760 | |
| Profit before tax | Rs m | -2,258 | -1,912 | -3,854 | -2,817 | -2,438 | |
| 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 | -316 | -31 | 94 | 0 | -10 | |
| Profit after tax | Rs m | -1,942 | -1,881 | -3,948 | -2,818 | -2,428 | |
| Gross profit margin | % | 3.4 | 6.7 | -4.0 | 3.9 | 5.4 | |
| Effective tax rate | % | 14.0 | 1.6 | -2.4 | 0 | 0.4 | |
| Net profit margin | % | -12.2 | -12.3 | -38.9 | -23.9 | -15.8 | |
| ISMT LTD BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 11,202 | 9,043 | 6,882 | 7,057 | 7,442 | |
| Current liabilities | Rs m | 17,582 | 14,989 | 17,463 | 22,009 | 26,593 | |
| Net working cap to sales | % | -40.0 | -39.0 | -104.3 | -126.9 | -125.0 | |
| Current ratio | x | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | |
| Inventory Days | Days | 113 | 102 | 123 | 103 | 82 | |
| Debtors Days | Days | 68 | 46 | 62 | 61 | 54 | |
| Net fixed assets | Rs m | 14,595 | 17,145 | 16,579 | 12,864 | 12,265 | |
| Share capital | Rs m | 733 | 733 | 733 | 733 | 733 | |
| "Free" reserves | Rs m | 1,055 | -713 | -4,237 | -4,779 | -7,193 | |
| Net worth | Rs m | 2,172 | 2,438 | -1,173 | -4,047 | -6,460 | |
| Long term debt | Rs m | 7,597 | 10,089 | 8,337 | 6,282 | 4,029 | |
| Total assets | Rs m | 27,465 | 27,594 | 24,768 | 24,431 | 24,309 | |
| Interest coverage | x | -0.2 | 0.2 | -0.4 | 0 | 0.1 | |
| Debt to equity ratio | x | 3.5 | 4.1 | -7.1 | -1.6 | -0.6 | |
| Sales to assets ratio | x | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | |
| Return on assets | % | -0.3 | 1.5 | -4.5 | -0.5 | 1.4 | |
| Return on equity | % | -89.4 | -77.1 | 336.6 | 69.6 | 37.6 | |
| Return on capital | % | -3.9 | 3.1 | -14.4 | -5.1 | -13.2 | |
| Exports to sales | % | 17.3 | 17.3 | 10.3 | 0 | 0 | |
| Imports to sales | % | 29.5 | 24.4 | 14.9 | 0 | 0 | |
| Exports (fob) | Rs m | 2,766 | 2,631 | 1,047 | 0 | 0 | |
| Imports (cif) | Rs m | 4,707 | 3,713 | 1,514 | 0 | 0 | |
| Fx inflow | Rs m | 4,249 | 2,817 | 1,098 | 0 | 0 | |
| Fx outflow | Rs m | 5,615 | 4,263 | 1,816 | 0 | 0 | |
| Net fx | Rs m | -1,367 | -1,446 | -718 | 0 | 0 | |
| ISMT LTD CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 857 | 689 | -2,448 | -712 | 201 | |
| From Investments | Rs m | -229 | 11 | 44 | -73 | -11 | |
| From Financial Activity | Rs m | -78 | -823 | 2,004 | -456 | -240 | |
| Net Cashflow | Rs m | 550 | -123 | -400 | -1,242 | -50 | |
Share Holding
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Company Information
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| CHM: S. C. Gupta | COMP SEC: Nilesh Jian | YEAR OF INC: 1977 | BSE CODE: 532479 | FV (Rs): 5 | DIV YIELD (%): - |
Read: ISMT LTD 2017-18 Annual Report Analysis
More Steel & Related Company Fact Sheets: JINDAL SAW LTD JAI CORP LTD UTTAM GALVA STEEL JSW STEEL INNOVENTIVE INDUSTRIES
Compare ISMT LTD With: JINDAL SAW LTD JAI CORP LTD UTTAM GALVA STEEL JSW STEEL INNOVENTIVE INDUSTRIES
Compare ISMT LTD With: NIPPON STEEL (Japan) GERDAU (Brazil) BAOSTEEL (China) ARCELOR M. (Luxemb.)
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ISMT LTD 2017-18 Annual Report Analysis (Annual Result Update)
Mar 14, 2019 | Updated on Mar 14, 2019Here's an analysis of the annual report of ISMT LTD for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of ISMT LTD. Also includes updates on the valuation of ISMT LTD.
ISMT LTD Announces Quarterly Results (4QFY18); Net Profit Down 16.4% (Quarterly Result Update)
Jun 13, 2018 | Updated on Jun 13, 2018For the quarter ended March 2018, ISMT LTD has posted a net profit of Rs 550 m (down 16.4% YoY). Sales on the other hand came in at Rs 5 bn (up 81.5% YoY). Read on for a complete analysis of ISMT LTD's quarterly results.
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