ISMT [Merged] Key Ratios
NSE: ISMTLTD | BSE: 532479
₹120.19
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.32 | -11.35 | -1.53 | 16.60 | 7.23 |
| EBIT | -18.04 | -38.54 | 23.87 | 123.30 | 32.53 |
| Net Profit | -21.32 | -33.67 | 35.04 | 38.23 | 22.85 |
| EPS | 39.07 | -33.67 | 8.67 | 30.18 | 17.98 |
| Book Value | -- | -- | 8.02 | 35.35 | 22.32 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| 0.02 | 0.77 | 10.17 | 6.15 | -0.12 |
| Net Margin
| 28.34 | 11.06 | 6.27 | 3.38 | 108.80 |
| Return on equity
| 2.52 | 1.41 | 10.99 | 7.05 | 0.00 |
| Return on Capital
| 87.40 | 56.19 | -- | 12.29 | 274.64 |
| Return on Assets
| 33.66 | 16.50 | 7.86 | 4.43 | 113.51 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.06 | 0.17 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
--
|
12.29
|
274.64
|
-12.61
|
3.35
|
|
Peer Median
|
--
|
--
|
18.66
|
14.42
|
7.91
|
ROE
10.99
Higher than Peers by 0.93
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
10.99
|
7.05
|
--
|
--
|
--
|
|
Peer Median
|
10.06
|
--
|
15.59
|
12.23
|
5.32
|
ROA
7.86
Higher than Peers by 3.58
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
7.86
|
4.43
|
113.51
|
-15.08
|
-10.28
|
|
Peer Median
|
4.28
|
--
|
7.33
|
5.60
|
2.46
|
EBIT Margin
10.17
Higher than Peers by 2.16
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
10.17
|
6.15
|
-0.12
|
-6.25
|
0.91
|
|
Peer Median
|
8.01
|
--
|
8.89
|
12.62
|
8.01
|
Net Margin
6.27
Higher than Peers by 1.08
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
6.27
|
3.38
|
108.80
|
-26.18
|
-17.98
|
|
Peer Median
|
5.19
|
--
|
7.37
|
7.25
|
3.70
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
--
|
3.64
|
72.21
|
-15.56
|
-9.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.88
Lower than Peers by 5.91
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
-1.88
|
19.42
|
72.61
|
-5.55
|
-28.50
|
|
Peer Median
|
4.03
|
--
|
23.86
|
53.86
|
-17.85
|
EBIT Growth
28.17
Higher than Peers by 13.56
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
28.17
|
6,000.74
|
96.56
|
-747.35
|
-79.44
|
|
Peer Median
|
14.62
|
--
|
-1.92
|
193.42
|
-30.50
|
Net Profit Growth
35.04
Higher than Peers by 14.43
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
35.04
|
-96.30
|
793.12
|
-42.50
|
-1.42
|
|
Peer Median
|
20.60
|
--
|
-0.03
|
213.34
|
-38.62
|
EPS Growth
8.67
Lower than Peers by 6.78
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
8.67
|
-96.30
|
437.94
|
-42.46
|
-1.45
|
|
Peer Median
|
15.45
|
--
|
--
|
190.82
|
-38.81
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
--
|
8.02
|
172.41
|
-25.81
|
-22.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
--
|
0.06
|
0.17
|
-1.27
|
-1.63
|
|
Peer Median
|
0.13
|
--
|
0.43
|
0.46
|
0.60
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
--
|
0.05
|
0.15
|
-0.69
|
-0.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.85
Higher than Peers by 0.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
1.85
|
2.01
|
1.56
|
0.20
|
0.22
|
|
Peer Median
|
1.33
|
--
|
1.67
|
1.52
|
1.42
|
Quick Ratio
0.79
Higher than Peers by 0.20
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
0.79
|
0.98
|
0.72
|
0.10
|
0.10
|
|
Peer Median
|
0.59
|
--
|
0.93
|
0.78
|
0.76
|
Interest Coverage
23.20
Higher than Peers by 19.35
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
23.20
|
7.85
|
191.53
|
-0.30
|
0.12
|
|
Peer Median
|
3.85
|
--
|
7.61
|
4.20
|
1.74
|
Operating Efficiency
Debtors to sales
12.15
Higher than Peers by 3.20
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
12.15
|
11.95
|
13.24
|
21.88
|
15.00
|
|
Peer Median
|
8.95
|
--
|
14.63
|
10.24
|
11.34
|
Asset Turnover
1.24
Higher than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
1.24
|
2.03
|
1.61
|
0.79
|
0.79
|
|
Peer Median
|
1.02
|
--
|
1.23
|
0.91
|
0.61
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
--
|
27.02
|
30.28
|
48.20
|
44.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
--
|
41.45
|
42.86
|
76.04
|
72.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
--
|
48.46
|
51.32
|
60.94
|
56.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
--
|
20.00
|
21.82
|
63.30
|
60.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
22.28
Lower than Peers by 6.89
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
22.28
|
25.13
|
0.63
|
--
|
--
|
|
Peer Median
|
29.17
|
--
|
16.71
|
9.42
|
44.74
|
Price / Book Value
2.44
Lower than Peers by 0.09
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
2.44
|
1.71
|
1.25
|
-0.09
|
-0.03
|
|
Peer Median
|
2.53
|
--
|
1.39
|
1.60
|
1.08
|
Dividend Yield
0.42
Higher than Peers by 0.12
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
0.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
--
|
0.26
|
0.43
|
--
|
EV/EBITDA
10.16
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
10.16
|
9.58
|
20.32
|
51.85
|
23.48
|
|
Peer Median
|
--
|
--
|
9.63
|
9.64
|
16.44
|
Market Cap
3,612
Lower than Peers by 2,510
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
ISMT [Merged]
|
3,612
|
2,205
|
1,498
|
157
|
38
|
|
Peer Median
|
6,122
|
--
|
1,595
|
2,547
|
2,517
|