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- ISMT LIMITED (steel & related)
- ISMT LIMITED Financial Data
ISMT Fact Sheet (ISST)
REVEALED: How to Potentially Make Up to Tens of Thousands of Rupees Within a Few Hours...
Here is the latest financial fact sheet of ISMT. For more details, see the ISMT quarterly results and ISMT share price and chart. For a sector overview, read our steel sector report.
ISMT Price History
| % ch | % | -0.9 |
| No. of shares | m | 146.50 |
| % ch week | % | -7.3 |
| % ch 1-mth | % | -13.2 |
| % ch 12-mth | % | 211.3 |
| 52 week H/L | Rs | 13.8/2.0 |
ISMT Financials
| No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
|---|
| ISMT EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 26 | 14 | 15 | 20 | 10 | |
| Low | Rs | 8 | 6 | 7 | 9 | 5 | |
| Sales per share (Unadj.) | Rs | 104.0 | 69.3 | 80.4 | 104.6 | 124.4 | |
| Earnings per share (Unadj.) | Rs | -12.8 | -26.9 | -19.2 | -16.6 | -16.2 | |
| Diluted earnings per share | Rs | -12.8 | -26.9 | -19.2 | -16.6 | -16.2 | |
| Cash flow per share (Unadj.) | Rs | -7.4 | -21.8 | -14.7 | -12.4 | -12.3 | |
| 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 | 16.6 | -8.0 | -27.6 | -44.1 | -59.4 | |
| Adj. book value per share | Rs | 16.6 | -8.0 | -27.6 | -44.1 | -59.4 | |
| Shares outstanding (eoy) | m | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Avg P/E ratio | x | -1.3 | -0.4 | -0.6 | -0.9 | -0.5 | |
| P/CF ratio (eoy) | x | -2.3 | -0.5 | -0.8 | -1.1 | -0.6 | |
| Price / Book Value ratio | x | 1.0 | -1.2 | -0.4 | -0.3 | -0.1 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 2,469 | 1,465 | 1,619 | 2,080 | 1,121 | |
| No. of employees | `000 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | |
| Total wages/salary | Rs m | 1,359 | 1,201 | 1,223 | 1,377 | 1,446 | |
| Avg. sales/employee | Rs Th | 7,214.4 | 4,906.9 | 5,601.9 | 7,149.9 | 8,514.3 | |
| Avg. wages/employee | Rs Th | 643.9 | 580.7 | 581.5 | 642.5 | 675.3 | |
| Avg. net profit/employee | Rs Th | -890.9 | -1,909.0 | -1,339.8 | -1,133.0 | -1,107.0 | |
| ISMT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 15,230 | 10,148 | 11,781 | 15,322 | 18,229 | |
| Other income | Rs m | 164 | 127 | 93 | 105 | 74 | |
| Total revenues | Rs m | 15,394 | 10,275 | 11,874 | 15,428 | 18,303 | |
| Gross profit | Rs m | 1,018 | -405 | 456 | 831 | 904 | |
| Depreciation | Rs m | 793 | 751 | 663 | 614 | 569 | |
| Interest | Rs m | 2,301 | 2,824 | 2,704 | 2,760 | 2,779 | |
| Profit before tax | Rs m | -1,912 | -3,854 | -2,817 | -2,438 | -2,370 | |
| 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 | -31 | 94 | 0 | -10 | 0 | |
| Profit after tax | Rs m | -1,881 | -3,948 | -2,818 | -2,428 | -2,370 | |
| Gross profit margin | % | 6.7 | -4.0 | 3.9 | 5.4 | 5.0 | |
| Effective tax rate | % | 1.6 | -2.4 | 0 | 0.4 | 0 | |
| Net profit margin | % | -12.3 | -38.9 | -23.9 | -15.8 | -13.0 | |
| ISMT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 9,043 | 6,882 | 7,057 | 6,983 | 7,536 | |
| Current liabilities | Rs m | 14,989 | 17,463 | 22,009 | 26,620 | 30,269 | |
| Net working cap to sales | % | -39.0 | -104.3 | -126.9 | -128.2 | -124.7 | |
| Current ratio | x | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | |
| Inventory Days | Days | 102 | 123 | 103 | 82 | 70 | |
| Debtors Days | Days | 46 | 62 | 61 | 54 | 50 | |
| Net fixed assets | Rs m | 17,145 | 16,579 | 12,864 | 12,265 | 15,335 | |
| Share capital | Rs m | 733 | 733 | 733 | 733 | 733 | |
| "Free" reserves | Rs m | -713 | -4,237 | -4,779 | -7,193 | -9,429 | |
| Net worth | Rs m | 2,438 | -1,173 | -4,047 | -6,460 | -8,696 | |
| Long term debt | Rs m | 10,089 | 8,337 | 6,282 | 4,029 | 2,775 | |
| Total assets | Rs m | 27,594 | 24,768 | 24,431 | 24,332 | 24,429 | |
| Interest coverage | x | 0.2 | -0.4 | 0 | 0.1 | 0.1 | |
| Debt to equity ratio | x | 4.1 | -7.1 | -1.6 | -0.6 | -0.3 | |
| Sales to assets ratio | x | 0.6 | 0.4 | 0.5 | 0.6 | 0.7 | |
| Return on assets | % | 1.5 | -4.5 | -0.5 | 1.4 | 1.7 | |
| Return on equity | % | -77.1 | 336.6 | 69.6 | 37.6 | 27.3 | |
| Return on capital | % | 3.1 | -14.4 | -5.1 | -13.2 | -6.9 | |
| Exports to sales | % | 17.3 | 10.3 | 0 | 0 | 0 | |
| Imports to sales | % | 24.4 | 14.9 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 2,631 | 1,047 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 3,713 | 1,514 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 2,817 | 1,098 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 4,263 | 1,816 | 0 | 0 | 0 | |
| Net fx | Rs m | -1,446 | -718 | 0 | 0 | 0 | |
| ISMT CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 689 | -2,448 | -712 | 312 | 846 | |
| From Investments | Rs m | 11 | 44 | -73 | -11 | -49 | |
| From Financial Activity | Rs m | -823 | 2,004 | -456 | -134 | -498 | |
| Net Cashflow | Rs m | -123 | -400 | -1,242 | 168 | 300 | |
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: POKARNA MUKAND JINDAL STEEL & POWER TATA STEEL MONNET ISPAT & ENERGY
Compare ISMT With: POKARNA MUKAND JINDAL STEEL & POWER TATA STEEL MONNET ISPAT & ENERGY
Compare ISMT 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.
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