ISMT [Merged] Financials
NSE: ISMTLTD | BSE: 532479
₹120.19
₹-7.11
(-5.59%)
As on 05-Aug-2024IST
Market cap
₹3,612 Cr
Revenue (TTM)
₹2,566 Cr
P/E Ratio
22.3
P/B Ratio
2.4
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,565.80
|
2,580.21
|
2,160.60
|
1,251.75
|
1,325.36
|
1,853.63
|
|
|
|
|
|
|
Total Income
|
2,581.74
|
2,598.18
|
2,182.03
|
1,308.55
|
1,336.98
|
1,861.02
|
|
|
|
|
|
|
Total Expenditure
|
2,210.97
|
2,362.90
|
2,100.86
|
1,265.95
|
1,247.72
|
1,737.98
|
|
|
|
|
|
|
EBITDA
|
354.83
|
217.31
|
59.74
|
-14.20
|
77.64
|
115.65
|
|
|
|
|
|
|
Depreciation
|
93.86
|
58.58
|
62.43
|
64.00
|
65.56
|
56.89
|
|
|
|
|
|
|
EBIT
|
260.97
|
158.73
|
-2.69
|
-78.20
|
12.08
|
58.76
|
|
|
|
|
|
|
Interest
|
10.98
|
21.68
|
13.21
|
262.65
|
274.89
|
277.86
|
|
|
|
|
|
|
Other Income
|
15.94
|
17.97
|
21.43
|
56.80
|
11.62
|
7.39
|
|
|
|
|
|
|
Exceptional Items
|
-22.15
|
-6.43
|
2,511.38
|
-58.37
|
8.87
|
-25.30
|
|
|
|
|
|
|
Profit before Tax
|
243.78
|
148.59
|
2,516.91
|
-342.42
|
-242.32
|
-237.01
|
|
|
|
|
|
|
Provision for Tax
|
81.81
|
60.85
|
142.83
|
0.10
|
-1.95
|
--
|
|
|
|
|
|
|
Profit after Tax
|
161.97
|
87.74
|
2,374.08
|
-342.52
|
-240.37
|
-237.01
|
|
|
|
|
|
|
Minority Interest
|
0.12
|
-0.01
|
0.13
|
0.01
|
-0.06
|
0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
162.09
|
87.73
|
2,374.21
|
-342.51
|
-240.43
|
-237.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,633.70
|
1,477.86
|
1,386.46
|
-1,458.17
|
-1,114.62
|
-869.61
|
|
|
|
|
|
|
Minority Interest
|
0.12
|
0.11
|
0.11
|
0.24
|
0.24
|
-0.11
|
|
|
|
|
|
|
Non-Current Liabilities
|
67.38
|
61.27
|
54.00
|
-5.13
|
97.69
|
203.70
|
|
|
|
|
|
|
Current Liabilities
|
479.36
|
461.35
|
516.70
|
3,688.88
|
3,333.24
|
3,027.15
|
|
|
|
|
|
|
Total Liabilities
|
2,180.43
|
2,000.59
|
1,957.27
|
2,307.87
|
2,398.60
|
2,443.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,248.53
|
1,071.08
|
1,151.64
|
1,490.17
|
1,597.65
|
1,603.91
|
|
|
|
|
|
|
Current Assets
|
884.69
|
929.51
|
805.63
|
735.65
|
718.10
|
753.79
|
|
|
|
|
|
|
Total Assets
|
2,180.43
|
2,000.59
|
1,957.27
|
2,307.87
|
2,398.60
|
2,443.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
76.89
|
205.76
|
2,092.55
|
2,137.60
|
2,197.31
|
|
|
|
|
|
|
Net Current Assets
|
405.33
|
468.16
|
288.93
|
-2,953.23
|
-2,615.14
|
-2,273.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
78.94
|
45.65
|
179.59
|
267.21
|
187.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
92.02
|
104.10
|
16.42
|
109.46
|
79.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
34.84
|
-0.43
|
9.69
|
-21.61
|
0.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-151.99
|
-84.03
|
-46.29
|
-100.69
|
-50.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-25.13
|
19.64
|
-20.18
|
-12.84
|
29.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.86
|
2.92
|
79.01
|
-23.38
|
-16.41
|
-16.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
4.87
|
81.08
|
-19.01
|
-11.93
|
-12.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
43.00
|
39.81
|
-112.77
|
-89.64
|
-73.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.06
|
3.46
|
1.12
|
7.47
|
5.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.08
|
81.59
|
-19.77
|
-12.06
|
-16.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.29
|
274.64
|
-12.61
|
3.35
|
3.29
|
|
|
|
|
|
|
ROE (%)
|
10.99
|
7.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
7.86
|
4.43
|
113.51
|
-15.08
|
-10.28
|
-10.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.17
|
6.15
|
-0.12
|
-6.25
|
0.91
|
3.17
|
|
|
|
|
|
|
Net Margin (%)
|
6.27
|
3.38
|
108.80
|
-26.18
|
-17.98
|
-12.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.64
|
72.21
|
-15.56
|
-9.47
|
-6.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.88
|
19.42
|
72.61
|
-5.55
|
-28.50
|
18.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.17
|
6,000.74
|
96.56
|
-747.35
|
-79.44
|
222.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
35.04
|
-96.30
|
793.12
|
-42.50
|
-1.42
|
2.38
|
|
|
|
|
|
|
EPS Growth (%)
|
8.67
|
-96.30
|
437.94
|
-42.46
|
-1.45
|
2.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.02
|
172.41
|
-25.81
|
-22.21
|
-25.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.28
|
25.13
|
0.63
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.44
|
1.71
|
1.25
|
-0.09
|
-0.03
|
-0.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.16
|
9.58
|
20.32
|
51.85
|
23.48
|
18.15
|
|
|
|
|
|
|
Close Price (₹)
|
131.22
|
73.45
|
50.00
|
10.80
|
2.45
|
7.90
|
|
|
|
|
|
|
High Price (₹)
|
139.80
|
88.50
|
74.60
|
13.84
|
8.85
|
10.29
|
|
|
|
|
|
|
Low Price (₹)
|
68.20
|
42.10
|
9.17
|
2.00
|
1.85
|
4.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,612.03
|
2,205.05
|
1,497.94
|
156.72
|
38.17
|
114.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.06
|
0.17
|
-1.27
|
-1.63
|
-2.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.15
|
-0.69
|
-0.92
|
-1.23
|
|
|
|
|
|
|
Current Ratio
|
1.85
|
2.01
|
1.56
|
0.20
|
0.22
|
0.25
|
|
|
|
|
|
|
Quick Ratio
|
0.79
|
0.98
|
0.72
|
0.10
|
0.10
|
0.13
|
|
|
|
|
|
|
Interest Coverage
|
23.20
|
7.85
|
191.53
|
-0.30
|
0.12
|
0.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.15
|
11.95
|
13.24
|
21.88
|
15.00
|
13.46
|
|
|
|
|
|
|
Asset Turnover
|
1.24
|
2.03
|
1.61
|
0.79
|
0.79
|
1.13
|
|
|
|
|
|
|
Receivable days
|
--
|
27.02
|
30.28
|
48.20
|
44.30
|
32.54
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.45
|
42.86
|
76.04
|
72.95
|
47.60
|
|
|
|
|
|
|
Payable days
|
--
|
48.46
|
51.32
|
60.94
|
56.96
|
37.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
20.00
|
21.82
|
63.30
|
60.28
|
42.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
