Ismt Limited (ISMTLTD)
ISIN: - Industry: Steel Sector: Basic Materials Website
51
0.7(1.39%)

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; rifled tubes for boilers; 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

51.15

TODAY'S LOW

50.5

52 WEEK HIGH

74.6

52 WEEK LOW

38.95

Major Holders

% of Shares Held by
All Insider

84.79%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

1534.08 Cr.

ETERPRISE VALUE

1636.40 Cr.

NO. OF SHARES

30.05 Cr.

BOOK VALUE

47.888

DIV. YIELD

0.75%

DEBT

221.69 Cr.

GROSS PROFIT

890.06 Cr.

CASH

94.40 Cr.

REVENUE

2420.85 Cr.

REVENUE/SHARE

104.104

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities69.48 Cr.24.18 Cr.6.80 Cr.-6.19 Cr.
Total cashflows from Investing Activities-43 Lakhs9.69 Cr.-21.61 Cr.58 Lakhs
Net Borrowings-548.06 Cr.-40.37 Cr.-88.67 Cr.-32.61 Cr.
Total Cash from Financing Activities-85.12 Cr.-46.29 Cr.-100.69 Cr.-50.32 Cr.
Other Liabilities48.91 Cr.7.10 Cr.-8.21 Cr.-7.52 Cr.
Total Assets476.63 Cr.476.63 Cr.476.63 Cr.476.63 Cr.
Net Income2374.21 Cr.-342.51 Cr.-240.43 Cr.-237 Cr.
Change in Cash19.64 Cr.-20.18 Cr.-12.84 Cr.29.97 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities105.19 Cr.16.42 Cr.109.46 Cr.79.71 Cr.
Depreciation62.43 Cr.64 Cr.65.56 Cr.56.89 Cr.
Other Cashflows from Investing Activities10.13 Cr.25.37 Cr.-6.14 Cr.7.92 Cr.
Dividends Paid00-46 Lakhs-71 Lakhs
Change to Inventory-77.65 Cr.30.82 Cr.-38.24 Cr.-4.35 Cr.
Change to Account Receivables-14.72 Cr.-73.04 Cr.54.69 Cr.-30.30 Cr.
Other Cashflows from Financing Activities-13.69 Cr.-5.92 Cr.-11.56 Cr.-17 Cr.
Change to Net Income-2357.47 Cr.305.87 Cr.269.29 Cr.308.18 Cr.
Capital Expenditures-10.69 Cr.-15.68 Cr.-16.93 Cr.-7.38 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax2516.91 Cr.-342.42 Cr.-242.32 Cr.-237.01 Cr.
Minority Interest11 Lakhs24 Lakhs24 Lakhs-11 Lakhs
Net Income19.83 Cr.-41.70 Cr.12.87 Cr.60.02 Cr.
Selling General Administrative169.21 Cr.137.85 Cr.151.17 Cr.151.81 Cr.
Gross Profit896.65 Cr.509.25 Cr.628.06 Cr.836.31 Cr.
Ebit19.83 Cr.-41.70 Cr.12.87 Cr.60.02 Cr.
Operating Income19.83 Cr.-41.70 Cr.12.87 Cr.60.02 Cr.
Other Operating Expenses645.18 Cr.352.33 Cr.401.68 Cr.570.82 Cr.
Interest Expense-14.30 Cr.-261.13 Cr.-272.96 Cr.-271.54 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense142.83 Cr.10 Lakhs-1.95 Cr.0
Total Revenue2131.12 Cr.1237.07 Cr.1306.48 Cr.1832.24 Cr.
Total Operating Expenses2111.29 Cr.1278.77 Cr.1293.61 Cr.1772.22 Cr.
Cost of Revenue1234.47 Cr.727.82 Cr.678.42 Cr.995.93 Cr.
Total Other Income Expense Net2497.08 Cr.-300.72 Cr.-255.19 Cr.-297.03 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.2374.08 Cr.-342.52 Cr.-240.37 Cr.-237.01 Cr.
Net Income Applicable to Common Shares2374.21 Cr.-342.51 Cr.-240.43 Cr.-237 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0000
Total Liabilities568.09 Cr.3765.80 Cr.3512.98 Cr.3312.61 Cr.
Stock Holder Equity1386.45 Cr.-1458.17 Cr.-1114.62 Cr.-869.61 Cr.
Minority Interest11 Lakhs24 Lakhs24 Lakhs-11 Lakhs
Other Liabilities96.56 Cr.52.26 Cr.38.51 Cr.45.95 Cr.
Total Assets1954.65 Cr.2307.87 Cr.2398.60 Cr.2442.89 Cr.
Common Stock150.25 Cr.73.25 Cr.73.25 Cr.73.25 Cr.
Retained Earnings0-1809.91 Cr.-1471.23 Cr.-1235.43 Cr.
Other Liabilities51.09 Cr.8.86 Cr.8.49 Cr.8.27 Cr.
Good Will6.43 Cr.37.67 Cr.37.67 Cr.37.67 Cr.
Treasury Stock1236.20 Cr.278.49 Cr.283.36 Cr.292.57 Cr.
Other Assets21.61 Cr.164.82 Cr.163.59 Cr.155.88 Cr.
Cash54.61 Cr.32.79 Cr.52.97 Cr.65.81 Cr.
Current Liabilities514.09 Cr.3688.88 Cr.3333.24 Cr.3026.86 Cr.
Long Term Asset Charges082.05 Cr.82.05 Cr.82.05 Cr.
Short Long Term Debt205.76 Cr.1024.57 Cr.947.68 Cr.852.98 Cr.
Other Stockholder Equity1236.20 Cr.278.49 Cr.283.36 Cr.292.57 Cr.
Property Plant Equipment1123.59 Cr.1368.86 Cr.1479.24 Cr.1495.84 Cr.
Total Cur. Assets803.02 Cr.736.52 Cr.718.10 Cr.753.50 Cr.
Long Term Investments0000
Net Tangible Assets1380.02 Cr.-1495.84 Cr.-1152.29 Cr.-907.28 Cr.
Short Term Investments05.81 Cr.27.06 Cr.8.10 Cr.
Net Receivables287.09 Cr.282.79 Cr.207.45 Cr.276.51 Cr.
Long Term Debt065.68 Cr.167.23 Cr.277.48 Cr.
Inventory435.05 Cr.357.40 Cr.388.22 Cr.349.98 Cr.
Accounts Payable201.29 Cr.132.73 Cr.108.42 Cr.101.50 Cr.

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