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ISMT Limited (ISMTLTD.NS)
Key financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 18 | 13 | 12 | 21 | 26 | 26 | 25 |
| Operating profit | INR bn | 3 | 3 | |||||
| Net profit | INR bn | -2 | -2 | -3 | 24 | 1 | 2 | 2 |
| EPS reported | INR | 5.78 | 5.39 | |||||
| Operating cashflow per share | INR | 5.05 | 5.05 | |||||
| Capex per share | INR | 8.03 | 8.03 | |||||
| FCF per share | INR | -2.98 | -2.98 | |||||
| Free cash flow | INR bn | -1 | 1 | |||||
| Net debt | INR bn | 2 | -0 | |||||
| Book value equity | INR bn | 16 | 16 | |||||
| Book value per share | INR | 54.38 | 54.37 | |||||
| Number of shares | m | 300.4 | 300.5 | |||||
| DPS (TTM paid) | INR | 0.49 | 0.00 |
Financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.01 | - | |||||
| P/B LTM | x | 1.73 | 2.24 | |||||
| P/S LTM | x | 1.07 | 1.44 | |||||
| P/FCF LTM | x | -31.61 | 40.16 | |||||
| EV/EBITDA LTM | x | 8.17 | 10.30 | |||||
| EV/Sales LTM | x | 1.13 | 1.43 | |||||
| Earnings Yield LTM | % | 6.66% | 4.74% | |||||
| FCF Yield | % | -3.16% | 2.49% | |||||
| Quality | ||||||||
| ROE | % | 10.63% | 11.16% | |||||
| ROIC | % | 9.96% | 9.96% | |||||
| Operating margin | % | 10.82% | 10.82% | |||||
| Gross margin | % | 42.22% | 42.22% | |||||
| FCF/Sales | % | -3.39% | -3.39% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +97.95% | +49.72% | |||||
| Sales Growth YoY | % | +3.61% | -1.23% | |||||
| Net Income Growth YoY | % | +97.91% | +49.67% | |||||
| FCF Growth | % | - | -20.94% | |||||
| Operating Profit Growth | % | +75.98% | +27.31% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.52% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 8.47% | 0.00% | |||||
| FCF/Debt | x | -0.54 | - | |||||
| Net Debt/EBITDA | x | 0.44 | 0.44 | |||||
| EBIT/Net interest | x | 25.34 | 25.34 | |||||
| Net debt/market cap | % | 5.45% | -0.20% | |||||
| Net debt/Equity | x | 0.09 | -0.00 | |||||
| Gross debt/equity | x | 0.10 | 0.00 | |||||
Company overview
ISMT Limited, established in Pune, India, in 1977, is a prominent manufacturer and supplier of seamless tubes and specialized engineering steels. The company operates through its dedicated Tube and Steel divisions, serving a wide array of industries within India, including oil and gas, power generation, construction equipment, the automotive sector, general engineering, and bearing manufacturing. Their steel portfolio encompasses various carbon, alloy, and martensitic stainless steel bars, featuring high-performance grades such as ultra-clean steels, free-machining steels, bearing steels, and other engineered solutions. In the seamless tube segment, ISMT offers an extensive range, including oil country tubular goods (OCTGs) like high-collapse casings, tubes for hydraulic and pneumatic pressure systems, mining and drilling applications, hollow bars, and solutions for the power and energy sectors. They also produce various automotive components. Furthermore, the company provides specialized parts for the bearing industry, such as starter gears, spindle axles, cages for constant velocity joints, multi-track sleeves for linear bearings, custom-shaped tubes, OCTG couplings, inner races, and bearing rings. ISMT also manufactures specialized tubes for hydraulic cylinders, rifled tubes used in boiler systems, and structural tubes for a broad spectrum of construction and industrial uses, including commercial buildings, industrial facilities, bridges, sports complexes, airport terminals, agricultural machinery, locomotive frames, heavy machinery, offshore installations, shipbuilding, and material handling systems. The company also engages in exporting its products globally.
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ISMT Limited (ISMTLTD.NS)
ISMT Limited, established in Pune, India, in 1977, is a prominent manufacturer and supplier of seamless tubes and specialized engineering steels. The company operates through its dedicated Tube and Steel divisions, serving a wide array of industries within India, including oil and gas, power generation, construction equipment, the automotive sector, general engineering, and bearing manufacturing. Their steel portfolio encompasses various carbon, alloy, and martensitic stainless steel bars, featuring high-performance grades such as ultra-clean steels, free-machining steels, bearing steels, and other engineered solutions. In the seamless tube segment, ISMT offers an extensive range, including oil country tubular goods (OCTGs) like high-collapse casings, tubes for hydraulic and pneumatic pressure systems, mining and drilling applications, hollow bars, and solutions for the power and energy sectors. They also produce various automotive components. Furthermore, the company provides specialized parts for the bearing industry, such as starter gears, spindle axles, cages for constant velocity joints, multi-track sleeves for linear bearings, custom-shaped tubes, OCTG couplings, inner races, and bearing rings. ISMT also manufactures specialized tubes for hydraulic cylinders, rifled tubes used in boiler systems, and structural tubes for a broad spectrum of construction and industrial uses, including commercial buildings, industrial facilities, bridges, sports complexes, airport terminals, agricultural machinery, locomotive frames, heavy machinery, offshore installations, shipbuilding, and material handling systems. The company also engages in exporting its products globally.
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