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ISMT Ltd. - (Amalgamated) (ISMTLTD) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 532479 NSE: ISMTLTD | Steel & Iron Products | Small Cap

ISMT Share Price

119.80 0.00 (0.00%)
As on 05-Aug'24 15:14

ISMT Ltd. - (Amalgamated) (ISMTLTD)

BSE: 532479 NSE: ISMTLTD
Key Metrics
Market Cap
₹3,612 Cr.
P/E Ratio
28.35
Price to Book (P/B)
2.43
Price to Sales (P/S)
1.43
EV/EBITDA
10.19
Return on Capital Employed (ROCE)
12.60%
Current Price
₹119.8
Return on Equity (ROE)
7.55%
Return on Assets (ROA)
4.82%
Operating Profit Margin
8.6%
Net Profit Margin
3.77%
Gross Profit Margin
5.5%
Book Value per Share
₹49.5
Sales Growth (YoY)
18.99%
Sales Growth (3 Years)
25.23%
Operating Profit Growth (1 Year)
265.94%
Operating Profit Growth (3 Years)
40.75%
Net Profit Growth (1 Year)
-95.9%
52-Week Low / High
₹119 / 124
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
74.95%
Pledged shares (%)
of Promoter's holding (%)
0.02%

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ISMT Ltd. - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
ISMT Ltd. - (Amalgamated) has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -1.2%0.8%-5.3%-0.6%2.2%3.7%3.1%-13%262.6%12.6%-
Value Creation
Index
-1.1-0.9NANANANANANA17.8-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,5611,5059921,1621,4901,8251,3041,2352,1532,5612,529
Sales YoY Gr.--3.6%-34.1%17.2%28.2%22.5%-28.5%-5.3%74.3%19%-
Adj EPS -10.6-14.3-23.9-19.1-16.7-14.8-16.7-24.2853.14.2
YoY Gr.-NANANANANANANANA-96.4%-
BVPS (₹) 20.84.7-18.4-37.9-54.1-69.6-85.8-109.440.944.349.5
Adj Net
Profit
-155-209-351-280-244-216-245-3552,55593.2127
Cash Flow from Ops. 79.168-275-92.53242.411835.599.794.3-
Debt/CF from Ops. 19.124.3-7.5-23.568.451.51858.820.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.7%11.4%25.2%19%
Adj EPS NANANA-96.4%
BVPS8.8%NANA8.3%
Share Price 29.9% 64.3% 18% -0.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-39-71.8-326.1135.45230.72628.7150266.96.49.1
Op. Profit
Mgn %
5.62.31.23.75.16.26.1-1.52.88.614.1
Net Profit
Mgn %
-9.9-13.9-35.4-24.1-16.4-11.8-18.8-28.7118.73.65
Debt to
Equity
523.9-7.6-3.9-2.8-2.1-1.7-1.30.20.1-
Working Cap
Days
162164241229178126159161867962
Cash Conv.
Cycle
676510094766610297464134

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 4.2 5.4
TTM Sales (₹ Cr.) 2,529 2,537
BVPS (₹) 49.5 49.3
Reserves (₹ Cr.) 1,336 1,331
P/BV 2.43 2.44
PE 28.35 22.28
From the Market
52 Week Low / High (₹) 118.65 / 124.40
All Time Low / High (₹) 2.00 / 157.80
Market Cap (₹ Cr.) 3,612
Equity (₹ Cr.) 150.3
Face Value (₹) 5
Industry PE 26.5

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *30.590.000.000.000.000.000.020.020.020.02
* Pledged shares as % of Promoter's holding (%)

Valuation of ISMT - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1,561.111,504.50991.681,162.291,490.251,825.101,304.291,234.672,152.542,561.31
Operating Expenses + 1,541.331,479.64979.541,119.231,414.291,712.171,224.961,253.032,092.092,340.10
Manufacturing Costs531.56464.79281.94301.49410.89530.65373.89362.21591.70690.76
Material Costs747.09807.22527.81647.54812.12979.17664.10712.411,238.581,374.65
Employee Cost 123.75120.81106.30110.86123.12129.68133.27122.95156.23159.52
Other Costs 138.9386.8263.4959.3468.1672.6753.7055.46105.58115.17
Operating Profit 19.7824.8612.1443.0675.96112.9379.33-18.3660.45221.21
Operating Profit Margin (%) 1.3%1.7%1.2%3.7%5.1%6.2%6.1%-1.5%2.8%8.6%
Other Income + 15.6111.3912.089.7310.136.949.7049.6118.1220.39
Exceptional Items 45.5849.81-45.0806.38-18.145.84-58.372,494.10-7.77
Interest 183.53235.45280.13269.23274.85276.46274.27262.2112.6921.24
Depreciation 102.0971.6071.8363.1858.5554.0562.9861.2859.9355.28
Profit Before Tax -204.65-220.99-372.82-279.62-240.93-228.78-242.38-350.612,500.05157.31
Tax -34.3609.390-0.980-1.950.10142.6660.76
Profit After Tax -170.29-220.99-382.21-279.62-239.95-228.78-240.43-350.712,357.3996.55
PAT Margin (%) -10.9%-14.7%-38.5%-24.1%-16.1%-12.5%-18.4%-28.4%109.5%3.8%
Adjusted EPS (₹)-11.6-15.1-26.1-19.1-16.4-15.6-16.4-23.978.53.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund + 304.49278.70-63.67-350.11-589.46-819.08-1,062.20-1,412.381,415.781,514.81
Share Capital 73.2573.2573.2573.2573.2573.2573.2573.25150.25150.25
Reserves 231.24205.45-136.92-423.36-662.71-892.33-1,135.45-1,485.631,265.531,364.56
Debt +1,202.771,425.551,741.931,683.361,467.721,333.321,183.311,064.05201.7574.65
Long Term Debt738.64967.17819.51624.71401.71275.09167.1565.6800
Short Term Debt464.13458.38922.421,058.651,066.011,058.231,016.16998.37201.7574.65
Minority Interest0000000000
Trade Payables590.42477.22218.12128.94101.8199.60106.40130.35212.89207.45
Others Liabilities 646.84519.60582.79994.121,381.901,774.572,121.742,475.12145.05233.98
Total Liabilities 2,744.522,701.072,479.172,456.312,361.972,388.412,349.252,257.141,975.472,030.89

Fixed Assets

Net Fixed Assets +1,314.541,569.551,519.401,206.641,164.611,359.581,341.871,282.921,243.63982.32
Gross Block2,042.072,267.992,289.671,983.802,000.322,310.462,355.412,355.912,373.222,085.26
Accumulated Depreciation727.53698.44770.27777.16835.71950.881,013.541,072.991,129.591,102.94
CWIP 25.277.835.0117.292.282.745.9112.233.5719.08
Investments 52.7552.7952.79191.43192.53199.62200.23142.2564.3156.79
Inventories472.13410331.25322.64333.64340.98379351.56424.42470.28
Trade Receivables371.69176.14187.98195.06225.31295.04238.10284.92303.55327.83
Cash Equivalents 128.99119.1433.4648.3951.6543.5055.1137.9949.8827.15
Others Assets 379.15365.62349.28474.86391.95146.95129.03145.27-113.89147.44
Total Assets 2,744.522,701.072,479.172,456.312,361.972,388.412,349.252,257.141,975.472,030.89

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity + 79.0868.02-274.91-92.4732.0442.42118.3835.4999.7294.30
PBT -204.65-220.99-372.82-279.62-240.93-228.78-242.38-350.612,500.05157.31
Adjustment 277.33248.42373.41338.41333.16356.46332.76355.56-2,424.8095.33
Changes in Working Capital 8.2941.68-274.87-150.81-66.88-84.9323.830.0924.94-110.92
Tax Paid -1.89-1.09-0.63-0.456.69-0.334.200.45-0.47-47.42
Cash Flow From Investing Activity + -44.681.260.75-8.30-0.42-5.88-23.579.48-1.0934.39
Capex -56.05-6.43-7.38-10.60-3.21-7.41-16.82-15.50-10.5430
Net Investments 0-0.040-0.020-7.11-0.61-0.39-0.47-0.26
Others 11.377.738.132.322.798.64-6.1425.379.924.65
Cash Flow From Financing Activity + 3.10-64.63234.42-27.26-14.67-39.60-96.80-42.69-81.24-150.72
Net Proceeds from Shares 00000000476.630
Net Proceeds from Borrowing 000-4.20000000
Interest Paid -174.08-216.91-148.43-22.46-17.35-15.60-11.59-5.25-11.45-21.29
Dividend Paid -0.01-0.62-0.30-0.60-0.56-0.71-0.46000
Others 177.19152.90383.15-03.24-23.29-84.75-37.44-546.42-129.43
Net Cash Flow 37.504.65-39.74-128.0316.95-3.06-1.992.2817.39-22.03

Finance Ratio

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-42.88-118.33N/AN/AN/AN/AN/AN/A07.55
ROCE (%)-1.180.82N/AN/AN/AN/AN/AN/A262.6312.6
Asset Turnover Ratio1.020.890.530.60.831.060.740.751.561.99
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A0.040.98
Working Capital Days
Receivable Days50414847393856553329
Inventory Days63679881604975774341
Payable Days95788754423657615149

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ISMT Ltd. - (Amalgamated) FAQs

The current trading price of ISMT on 05-Aug-2024 15:14 is ₹119.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Aug-2024 the market cap of ISMT stood at ₹3,612 Cr

The latest P/E ratio of ISMT as of 04-Aug-2024 is 28.35.

The latest P/B ratio of ISMT as of 04-Aug-2024 is 2.43.

The 52-week high of ISMT is ₹124.4 and the 52-week low is ₹118.7.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ISMT is ₹2,529 ( Cr.) .

About ISMT Ltd. - (Amalgamated)

The Indian Seamless Metal Tubes Limited (ISMT) was promoted in 1977 by a group of technocrats to produce specialized seamless tubes in India. Beginning with an installed capacity of 15,000 metric tons per annum, ISMT commenced production in 1980 with the installation and commissioning of an Assel mill in technical collaboration with Mannesman Demag Meer of Germany.

Subsequently, in 1990 the production capacity was raised to 50,000 metric tons per annum with the addition of a second Assel Mill. In 1995, the Indian Seamless Metal Tubes Limited promoted another company, Indian Seamless Steels and Alloys Ltd. (ISSAL), to produce alloy Steel, the raw material used in the manufacture of seamless tubes, giving ISMT better control over product quality as well as deliveries.

Business area of the company

ISMT is predominantly engaged in the manufacturing of specialty alloy and bearing Steel. The end user segments are largely Bearing, Automotive, Engineering and Forging Customers apart from some customers requiring steel for specialized application. The fortunes of the specialty and alloy steel products is closely linked to automotive and auto component industry.

Milestones

  • 1977: Indian Seamless Metal Tubes was incorporated.
  • 1980: The company started commercial production of specialized seamless tubes.
  • 1988: Taneja Aerospace & Aviation was incorporated. 
  • 1989: Indian Seamless Steels & Alloys was incorporated. 
  • 1994: Taneja Aerospace & Aviation received its first certification of airworthy flight/ commercial production. Indian Seamless Steels & Alloys started its commercial production.
  • 1999: Kalyani Seamless Tubes was merged with Indian Seamless Metal Tubes. 
  • 2005: Indian Seamless Metal Tubes and Indian Seamless Steels and Alloys Ltd were merged to form ‘ISMT’.
  • 2007: ISMT acquired a 100% stake in Structo Hydraulic AB, Sweden.
  • 2022: ISMT acquired by Kirloskar Ferrous Industries Limited.
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