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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.
TODAY'S HIGH
57.95
TODAY'S LOW
54.1
52 WEEK HIGH
74.6
52 WEEK LOW
16.1
% 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
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
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | 0 | 0 | 0 | 0 |
| Change To Liabilities | 24.18 Cr. | 6.80 Cr. | -6.19 Cr. | -35.34 Cr. |
| Total cashflows from Investing Activities | 9.69 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 Liabilities | 7.10 Cr. | -8.21 Cr. | -7.52 Cr. | -7.52 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| 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 Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 16.42 Cr. | 109.46 Cr. | 79.71 Cr. | 31.22 Cr. |
| Depreciation | 64 Cr. | 65.56 Cr. | 56.89 Cr. | 61.43 Cr. |
| Other Cashflows from Investing Activities | 25.37 Cr. | -6.14 Cr. | 7.92 Cr. | 2.79 Cr. |
| Dividends Paid | 0 | -46 Lakhs | -71 Lakhs | -56 Lakhs |
| Change to Inventory | 30.82 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 Income | 305.87 Cr. | 269.29 Cr. | 308.18 Cr. | 281.92 Cr. |
| Capital Expenditures | -15.68 Cr. | -16.93 Cr. | -7.38 Cr. | -3.86 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -342.42 Cr. | -242.32 Cr. | -237.01 Cr. | -243.79 Cr. |
| Minority Interest | 24 Lakhs | 24 Lakhs | -11 Lakhs | -16 Lakhs |
| Net Income | -41.70 Cr. | 12.87 Cr. | 60.02 Cr. | 19.49 Cr. |
| Selling General Administrative | 137.85 Cr. | 151.17 Cr. | 151.81 Cr. | 144.60 Cr. |
| Gross Profit | 509.25 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 Expenses | 352.33 Cr. | 401.68 Cr. | 570.82 Cr. | 481 Cr. |
| Interest Expense | -261.13 Cr. | -272.96 Cr. | -271.54 Cr. | -268.88 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 10 Lakhs | -1.95 Cr. | 0 | -99 Lakhs |
| Total Revenue | 1237.07 Cr. | 1306.48 Cr. | 1832.24 Cr. | 1538.32 Cr. |
| Total Operating Expenses | 1278.77 Cr. | 1293.61 Cr. | 1772.22 Cr. | 1518.83 Cr. |
| Cost of Revenue | 727.82 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 Operations | None | None | None | None |
| 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. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 0 | 0 | 0 | 0 |
| Capital Surplus | 0 | 0 | 0 | 0 |
| Total Liabilities | 3765.80 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 Interest | 24 Lakhs | 24 Lakhs | -11 Lakhs | -16 Lakhs |
| Other Liabilities | 52.26 Cr. | 38.51 Cr. | 45.95 Cr. | 48.07 Cr. |
| Total Assets | 2307.87 Cr. | 2398.60 Cr. | 2442.89 Cr. | 2433.15 Cr. |
| Common Stock | 73.25 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 Liabilities | 8.86 Cr. | 8.49 Cr. | 8.27 Cr. | 14.51 Cr. |
| Good Will | 37.67 Cr. | 37.67 Cr. | 37.67 Cr. | 37.67 Cr. |
| Treasury Stock | 278.49 Cr. | 283.36 Cr. | 292.57 Cr. | 300.36 Cr. |
| Other Assets | 164.82 Cr. | 163.59 Cr. | 155.88 Cr. | 149.70 Cr. |
| Cash | 32.79 Cr. | 52.97 Cr. | 65.81 Cr. | 35.84 Cr. |
| Current Liabilities | 3688.88 Cr. | 3333.24 Cr. | 3026.86 Cr. | 2661.96 Cr. |
| Long Term Asset Charges | 82.05 Cr. | 82.05 Cr. | 82.05 Cr. | 82.05 Cr. |
| Short Long Term Debt | 1024.57 Cr. | 947.68 Cr. | 852.98 Cr. | 725.58 Cr. |
| Other Stockholder Equity | 278.49 Cr. | 283.36 Cr. | 292.57 Cr. | 300.36 Cr. |
| Property Plant Equipment | 1368.86 Cr. | 1479.24 Cr. | 1495.84 Cr. | 1188.84 Cr. |
| Total Cur. Assets | 736.52 Cr. | 718.10 Cr. | 753.50 Cr. | 1056.92 Cr. |
| Long Term Investments | 0 | 0 | 0 | 2 Lakhs |
| Net Tangible Assets | -1495.84 Cr. | -1152.29 Cr. | -907.28 Cr. | -683.69 Cr. |
| Short Term Investments | 5.81 Cr. | 27.06 Cr. | 8.10 Cr. | 7.02 Cr. |
| Net Receivables | 282.79 Cr. | 207.45 Cr. | 276.51 Cr. | 257.49 Cr. |
| Long Term Debt | 65.68 Cr. | 167.23 Cr. | 277.48 Cr. | 402.86 Cr. |
| Inventory | 357.40 Cr. | 388.22 Cr. | 349.98 Cr. | 345.63 Cr. |
| Accounts Payable | 132.73 Cr. | 108.42 Cr. | 101.50 Cr. | 107.94 Cr. |
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