Stock ISMTLTD ISMT LIMITED
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Financials ISMT Limited

Equities

ISMTLTD

INE732F01019

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 11:00:48 10/05/2024 BST 		5-day change 1st Jan Change
99.55 INR +2.84% Intraday chart for ISMT Limited -3.72% +8.71%
05-10 ISMT's Consolidated Profit Jumps in Fiscal Q4 MT
05-10 ISMT Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,326 1,146 382.4 1,568 14,980 22,051
Enterprise Value (EV) 1 23,227 22,380 21,017 22,146 16,549 22,620
P/E ratio -0.55 x -0.48 x -0.16 x -0.46 x 0.33 x 25.1 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.06 x 0.03 x 0.13 x 0.7 x 0.86 x
EV / Revenue 1.51 x 1.22 x 1.61 x 1.79 x 0.78 x 0.88 x
EV / EBITDA 28.7 x 19.1 x 27.8 x 112 x 17.9 x 10.3 x
EV / FCF 27.3 x 4.39 x 12.3 x 22.4 x -1.23 x 59.6 x
FCF Yield 3.67% 22.8% 8.11% 4.46% -81.1% 1.68%
Price to Book -0.21 x -0.13 x -0.03 x -0.11 x 1.08 x 1.49 x
Nbr of stocks (in thousands) 146,501 146,501 146,501 146,501 300,501 300,501
Reference price 2 9.050 7.820 2.610 10.70 49.85 73.38
Announcement Date 27/11/18 31/08/19 08/09/20 02/09/21 06/07/22 04/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,383 18,322 13,065 12,371 21,336 25,563
EBITDA 1 809.2 1,169 757.1 197 922.7 2,188
EBIT 1 194.9 600.2 128.7 -417 323.3 1,626
Operating Margin 1.27% 3.28% 0.99% -3.37% 1.52% 6.36%
Earnings before Tax (EBT) 1 -2,438 -2,370 -2,423 -3,424 25,169 1,486
Net income 1 -2,428 -2,370 -2,404 -3,425 23,742 877.3
Net margin -15.78% -12.93% -18.4% -27.69% 111.28% 3.43%
EPS 2 -16.57 -16.18 -16.41 -23.38 152.4 2.919
Free Cash Flow 1 851.4 5,099 1,705 987 -13,418 379.3
FCF margin 5.53% 27.83% 13.05% 7.98% -62.89% 1.48%
FCF Conversion (EBITDA) 105.21% 436.18% 225.18% 501.02% - 17.34%
FCF Conversion (Net income) - - - - - 43.23%
Dividend per Share - - - - - -
Announcement Date 27/11/18 31/08/19 08/09/20 02/09/21 06/07/22 04/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 21,901 21,234 20,635 20,579 1,569 570
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 27.07 x 18.16 x 27.26 x 104.5 x 1.701 x 0.2603 x
Free Cash Flow 1 851 5,099 1,705 987 -13,418 379
ROE (net income / shareholders' equity) 46.2% 31.3% 24.2% 26.6% -6,654% 6.13%
ROA (Net income/ Total Assets) 0.5% 1.54% 0.33% -1.11% 0.95% 5.22%
Assets 1 -485,754 -154,036 -723,751 309,264 2,504,441 16,823
Book Value Per Share 2 -44.10 -59.40 -76.10 -99.50 46.10 49.20
Cash Flow per Share 2 1.690 4.490 3.620 2.240 1.740 0.9100
Capex 1 38.6 73.8 169 157 107 353
Capex / Sales 0.25% 0.4% 1.3% 1.27% 0.5% 1.38%
Announcement Date 27/11/18 31/08/19 08/09/20 02/09/21 06/07/22 04/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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