Ismt Limited (ISMTLTD)
ISIN: - Industry: Steel Sector: Basic Materials Website
57.25
0.5(0.88%)

ISMT Limited manufactures and supplies seamless tubes and engineering steels for the oil and gas, power, construction equipment, automotive and general engineering, bearing, and other sectors in India. It operates through Tube and Steel segments. The company offers carbon, alloy, and martensitic stainless steel bars, including ultra-clean steels, free machining steels, bearing steels, and other engineered steel grades. It also provides OCTG products, such as high collapse casings; seamless tubes for hydraulic and pneumatic pressure lines; tubes for the mining and drilling industry; hollow bars; tubes for the power generation and energy industry; and auto components. In addition, the company offers bearings, including starter gears and spindle axles for automobiles; cages for constant velocity joints; multi-track sleeves for linear bearings; shaped tubes; OCTG couplings; inner races for bearings; and bearing rings. Further, it provides specialized tubes for the manufacture of hydraulic cylinders; and structural tubes for use in office buildings, industrial structures and bridge construction, sports complexes and stadiums, airport terminals, agricultural and farming equipment, frame structures and body work for locomotives, machine buildings, off-shore installations, and ship building and material handling industries. The company also exports its products. ISMT Limited was incorporated in 1977 and is based in Pune, India.

Pricing Updates

TODAY'S HIGH

57.95

TODAY'S LOW

54.1

52 WEEK HIGH

74.6

52 WEEK LOW

16.1

Major Holders

% of Shares Held by
All Insider

69.40%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

1737.85 Cr.

ETERPRISE VALUE

1868.09 Cr.

NO. OF SHARES

30.05 Cr.

BOOK VALUE

-106.942

DIV. YIELD

0.75%

DEBT

1017.35 Cr.

GROSS PROFIT

509.25 Cr.

CASH

68.98 Cr.

REVENUE

2014.38 Cr.

REVENUE/SHARE

137.503

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities24.18 Cr.6.80 Cr.-6.19 Cr.-35.34 Cr.
Total cashflows from Investing Activities9.69 Cr.-21.61 Cr.58 Lakhs-1.07 Cr.
Net Borrowings-40.37 Cr.-88.67 Cr.-32.61 Cr.5.65 Cr.
Total Cash from Financing Activities-46.29 Cr.-100.69 Cr.-50.32 Cr.-13.39 Cr.
Other Liabilities7.10 Cr.-8.21 Cr.-7.52 Cr.-7.52 Cr.
Total Assets0000
Net Income-342.51 Cr.-240.43 Cr.-237 Cr.-242.78 Cr.
Change in Cash-20.18 Cr.-12.84 Cr.29.97 Cr.16.76 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities16.42 Cr.109.46 Cr.79.71 Cr.31.22 Cr.
Depreciation64 Cr.65.56 Cr.56.89 Cr.61.43 Cr.
Other Cashflows from Investing Activities25.37 Cr.-6.14 Cr.7.92 Cr.2.79 Cr.
Dividends Paid0-46 Lakhs-71 Lakhs-56 Lakhs
Change to Inventory30.82 Cr.-38.24 Cr.-4.35 Cr.-12.09 Cr.
Change to Account Receivables-73.04 Cr.54.69 Cr.-30.30 Cr.-21.92 Cr.
Other Cashflows from Financing Activities-5.92 Cr.-11.56 Cr.-17 Cr.-18.48 Cr.
Change to Net Income305.87 Cr.269.29 Cr.308.18 Cr.281.92 Cr.
Capital Expenditures-15.68 Cr.-16.93 Cr.-7.38 Cr.-3.86 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-342.42 Cr.-242.32 Cr.-237.01 Cr.-243.79 Cr.
Minority Interest24 Lakhs24 Lakhs-11 Lakhs-16 Lakhs
Net Income-41.70 Cr.12.87 Cr.60.02 Cr.19.49 Cr.
Selling General Administrative137.85 Cr.151.17 Cr.151.81 Cr.144.60 Cr.
Gross Profit509.25 Cr.628.06 Cr.836.31 Cr.703.29 Cr.
Ebit-41.70 Cr.12.87 Cr.60.02 Cr.19.49 Cr.
Operating Income-41.70 Cr.12.87 Cr.60.02 Cr.19.49 Cr.
Other Operating Expenses352.33 Cr.401.68 Cr.570.82 Cr.481 Cr.
Interest Expense-261.13 Cr.-272.96 Cr.-271.54 Cr.-268.88 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense10 Lakhs-1.95 Cr.0-99 Lakhs
Total Revenue1237.07 Cr.1306.48 Cr.1832.24 Cr.1538.32 Cr.
Total Operating Expenses1278.77 Cr.1293.61 Cr.1772.22 Cr.1518.83 Cr.
Cost of Revenue727.82 Cr.678.42 Cr.995.93 Cr.835.03 Cr.
Total Other Income Expense Net-300.72 Cr.-255.19 Cr.-297.03 Cr.-263.28 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-342.52 Cr.-240.37 Cr.-237.01 Cr.-242.80 Cr.
Net Income Applicable to Common Shares-342.51 Cr.-240.43 Cr.-237 Cr.-242.78 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus0000
Total Liabilities3765.80 Cr.3512.98 Cr.3312.61 Cr.3079.33 Cr.
Stock Holder Equity-1458.17 Cr.-1114.62 Cr.-869.61 Cr.-646.02 Cr.
Minority Interest24 Lakhs24 Lakhs-11 Lakhs-16 Lakhs
Other Liabilities52.26 Cr.38.51 Cr.45.95 Cr.48.07 Cr.
Total Assets2307.87 Cr.2398.60 Cr.2442.89 Cr.2433.15 Cr.
Common Stock73.25 Cr.73.25 Cr.73.25 Cr.73.25 Cr.
Retained Earnings-1809.91 Cr.-1471.23 Cr.-1235.43 Cr.-1019.63 Cr.
Other Liabilities8.86 Cr.8.49 Cr.8.27 Cr.14.51 Cr.
Good Will37.67 Cr.37.67 Cr.37.67 Cr.37.67 Cr.
Treasury Stock278.49 Cr.283.36 Cr.292.57 Cr.300.36 Cr.
Other Assets164.82 Cr.163.59 Cr.155.88 Cr.149.70 Cr.
Cash32.79 Cr.52.97 Cr.65.81 Cr.35.84 Cr.
Current Liabilities3688.88 Cr.3333.24 Cr.3026.86 Cr.2661.96 Cr.
Long Term Asset Charges82.05 Cr.82.05 Cr.82.05 Cr.82.05 Cr.
Short Long Term Debt1024.57 Cr.947.68 Cr.852.98 Cr.725.58 Cr.
Other Stockholder Equity278.49 Cr.283.36 Cr.292.57 Cr.300.36 Cr.
Property Plant Equipment1368.86 Cr.1479.24 Cr.1495.84 Cr.1188.84 Cr.
Total Cur. Assets736.52 Cr.718.10 Cr.753.50 Cr.1056.92 Cr.
Long Term Investments0002 Lakhs
Net Tangible Assets-1495.84 Cr.-1152.29 Cr.-907.28 Cr.-683.69 Cr.
Short Term Investments5.81 Cr.27.06 Cr.8.10 Cr.7.02 Cr.
Net Receivables282.79 Cr.207.45 Cr.276.51 Cr.257.49 Cr.
Long Term Debt65.68 Cr.167.23 Cr.277.48 Cr.402.86 Cr.
Inventory357.40 Cr.388.22 Cr.349.98 Cr.345.63 Cr.
Accounts Payable132.73 Cr.108.42 Cr.101.50 Cr.107.94 Cr.

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