ISMT Limited

    ISMT Limited

    BBSE:ISMTLTD
    - -
    INR
    - -
    - -
    24.29P/E
    ISMT Limited
    BSE:ISMTLTD
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    24.29

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    98.11
    85.26
    3.17
    134.35
    110.59
    108.92
    101.07
    69.27
    72.8
    102.74
    124.43
    88.76
    84.24
    136.8
    84.95
    86.95
    84.36
    Revenue per Share
    3.42
    3.77
    5.33
    1.72
    -8.47
    -13.25
    -12.84
    -26.95
    -19.23
    -16.57
    -16.18
    -16.41
    -23.38
    152.4
    2.92
    5.78
    5.39
    Basic EPS, GAAP
    -4.16
    6.8
    2.99
    3.97
    2.09
    3.5
    4.18
    -16.97
    -5.52
    1.87
    4.94
    6.32
    0.05
    6
    1.89
    -2.68
    - -
    Free Cash Flow per Basic Share
    0.57
    1.13
    1.13
    1.4
    0.84
    - -
    0.04
    0.02
    0.04
    0.04
    0.05
    0.03
    - -
    - -
    - -
    0.49
    - -
    Dividend per Share
    5
    5
    5
    5.84
    -2.6
    -15.86
    5
    -58.16
    -77.4
    -93.97
    -109.21
    -125.56
    -148.94
    17.28
    11.88
    5
    - -
    Book Value per Share
    34.52
    36.78
    40.4
    35.24
    27.07
    12.22
    14.07
    -11.14
    -30.2
    -46.68
    -61.94
    -78.64
    -102.09
    88.59
    49.19
    54.32
    - -
    Tangible Book Value per Share
    147
    147
    147
    147
    147
    147
    147
    147
    147
    147
    147
    147
    147
    156
    300
    300
    301
    Basic Weighted Avg Shares
    14,373
    12,491
    464
    19,682
    16,202
    15,957
    14,807
    10,148
    10,665
    15,051
    18,229
    13,004
    12,341
    21,311
    25,522
    26,120
    25,365
    Sales/Revenue/Turnover
    13.36
    10.31
    229.52
    8.62
    3.4
    -1.77
    -3.43
    -6.2
    -1.84
    1.3
    2.18
    1
    -6.32
    -0.13
    6.22
    10.95
    10.29
    Operating Margin (%)
    583
    621
    934
    905
    1,012
    1,087
    793
    751
    663
    614
    773
    656
    640
    624
    586
    874
    939
    Depreciation Expense
    501
    553
    781
    252
    -1,241
    -1,942
    -1,881
    -3,948
    -2,817
    -2,428
    -2,370
    -2,404
    -3,425
    23,742
    877
    1,736
    1,621
    Net Income, GAAP
    - -
    13.76
    34.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.67
    40.95
    35.09
    33.56
    Effective Tax Rate (%)
    3.48
    4.43
    168.41
    1.28
    -7.66
    -12.17
    -12.7
    -38.9
    -26.42
    -16.13
    -13
    -18.49
    -27.75
    111.41
    3.44
    6.65
    6.39
    Profit Margin (%)
    5,170
    3,310
    3,335
    -2,046
    -4,604
    -6,380
    -5,946
    -10,581
    -14,952
    -16,050
    -22,733
    -26,041
    -29,532
    2,889
    4,682
    4,053
    - -
    Working Capital
    12,311
    10,340
    11,073
    8,821
    7,392
    7,597
    10,089
    8,419
    6,359
    4,097
    2,775
    1,713
    681
    29
    57
    39
    - -
    LT Debt
    5,308
    5,628
    5,992
    5,519
    4,310
    2,172
    2,438
    -1,255
    -4,048
    -6,462
    -8,697
    -11,144
    -14,579
    13,866
    14,780
    16,337
    - -
    Total Equity
    - -
    6.61
    4.25
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.23
    5.91
    10.98
    - -
    Return on Invested Capital (%)
    - -
    10.87
    12.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1,211.96
    21.85
    47.72
    89.26
    Return on Capital (%)
    68.33
    75.48
    106.63
    31.74
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    28.02
    68.46
    - -
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    - -
    1,635
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    39
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    301
    - -
    Market Capitalization
    27,278
    26,167
    39,376

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
    - -
    8,847
    - -
    Cash, Cash Equivalents & STI
    - -
    94
    - -
    Accounts Receivable, Net
    - -
    3,118
    - -
    Inventories
    - -
    5,082
    - -
    Total Current Liabilities
    - -
    4,794
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    1,635
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.85%
    -23.8%
    10.54%
    Free Cash Flow
    1,164.67%
    2,434.1%
    -241.89%
    Net Income, GAAP
    -68.57%
    -149.53%
    97.91%
    Sales/Revenue/Turnover
    8.97%
    12.2%
    2.34%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6,186
    7,010
    5,915
    6,411
    25,522
    2024
    6,505
    7,382
    6,353
    5,880
    26,120
    2025
    5,751
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.67
    1.01
    0.96
    - -
    2.92
    2024
    1.35
    1.71
    2.06
    - -
    5.78
    2025
    0.97
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    0.49
    2025
    - -
    - -
    - -
    - -
    - -
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