ISMT Limited

    ISMT Limited

    NNSE:ISMTLTD
    - -
    INR
    - -
    - -
    24.34P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    - -
    Dividend per Share
    1.4
    0.84
    - -
    0.04
    0.02
    0.04
    0.04
    0.05
    0.03
    - -
    - -
    - -
    0.49
    - -
    Book Value per Share
    5.84
    -2.6
    -15.86
    5
    -58.16
    -77.4
    -93.97
    -109.21
    -125.56
    -148.94
    17.28
    11.88
    5
    - -
    Tangible Book Value per Share
    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
    - -
    Basic Weighted Avg Shares
    147
    147
    147
    147
    147
    147
    147
    147
    147
    147
    156
    300
    300
    301
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    905
    1,012
    1,087
    793
    751
    663
    614
    773
    656
    640
    624
    586
    874
    939
    Net Income, GAAP
    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
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.67
    40.95
    35.09
    33.56
    Profit Margin (%)
    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
    Working Capital
    -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
    - -
    LT Debt
    8,821
    7,392
    7,597
    10,089
    8,419
    6,359
    4,097
    2,775
    1,713
    681
    29
    57
    39
    - -
    Total Equity
    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
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.23
    5.91
    10.98
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1,211.96
    21.85
    47.72
    89.26
    Return on Common Equity (%)
    31.74
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    28.02
    68.46
    - -

    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
    27,428
    26,113
    39,457

    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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