ISMT Live BSE/NSE | ISMT Fundamenta data | ISMT Balance sheet | ISMT Quarterly Results | ISMT Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

158.22
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,216.50
N/A
-0.11

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.68
5.49
-5.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.15
82.08
-0.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-9.44
-0.32

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.04
0.56
-0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.61
20.39
33.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 297.28 321.99 -7.67% 98.36 408.26 -75.91% 272.09 477.63 -43.03% 301.95 476.54 -36.64%
Expenses 298.25 301.02 -0.92% 123.41 376.77 -67.25% 265.89 448.02 -40.65% 281.28 446.02 -36.94%
EBITDA -0.97 20.97 - -25.05 31.49 - 6.20 29.61 -79.06% 20.67 30.52 -32.27%
EBIDTM -0.33% 6.51% -25.47% 7.71% 2.28% 6.20% 6.85% 6.40%
Other Income 8.26 3.84 115.10% 1.97 1.59 23.90% 1.62 2.26 -28.32% 2.65 1.40 89.29%
Interest 65.39 68.91 -5.11% 65.54 65.21 0.51% 71.26 66.54 7.09% 68.89 66.66 3.35%
Depreciation 15.46 15.26 1.31% 15.55 15.34 1.37% 16.86 12.31 36.96% 15.52 13.81 12.38%
PBT -68.96 -57.44 - -103.51 -46.80 - -78.56 -69.73 - -59.58 -45.11 -
Tax 0.00 -1.90 - 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 -
PAT -68.96 -55.54 - -103.51 -46.80 - -78.56 -69.73 - -59.53 -45.11 -
PATM -23.20% -17.25% -105.24% -11.46% -28.87% -14.60% -19.72% -9.47%
EPS -4.71 -3.79 - -7.07 -3.19 - -5.36 -4.76 - -4.06 -3.08 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 302.25 321.42 -5.96% 106.58 422.95 -74.80% 276.24 478.29 -42.24% 304.75 485.28 -37.20%
Expenses 303.33 299.37 1.32% 133.41 390.54 -65.84% 271.09 449.47 -39.69% 286.72 454.98 -36.98%
EBITDA -1.08 22.05 - -26.83 32.41 - 5.15 28.82 -82.13% 18.03 30.30 -40.50%
EBIDTM -0.36% 6.86% -25.17% 7.66% 1.86% 6.03% 5.92% 6.24%
Other Income 8.67 4.07 113.02% 3.36 1.70 97.65% 3.02 2.59 16.60% 2.83 1.66 70.48%
Interest 65.49 69.05 -5.16% 65.65 65.40 0.38% 71.41 67.27 6.15% 69.03 66.80 3.34%
Depreciation 16.13 15.95 1.13% 16.22 16.06 1.00% 17.26 12.92 33.59% 16.29 14.51 12.27%
PBT -67.89 -57.86 - -104.74 -51.83 - -79.11 -81.02 - -53.52 -49.65 -
Tax 0.00 -1.90 - 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 -
PAT -67.89 -55.96 - -104.74 -51.83 - -79.11 -81.02 - -53.47 -49.65 -
PATM -22.46% -17.41% -98.27% -12.25% -28.64% -16.94% -17.55% -10.23%
EPS -4.63 -3.83 - -7.15 -3.54 - -5.40 -5.53 - -3.65 -3.39 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 969.68 1,304.29 1,825.10 1,490.25 1,162.29 991.68 1,504.50 1,561.11 1,591.79 1,944.43 1,647.70 Net Sales Growth -42.43% -28.54% 22.47% 28.22% 17.20% -34.09% -3.63% -1.93% -18.14% 18.01% Cost Of Goods Sold 494.20 664.10 979.17 812.12 647.54 527.81 807.22 747.09 755.32 963.22 743.66 Gross Profit 475.48 640.19 845.93 678.13 514.75 463.87 697.28 814.02 836.47 981.21 904.04 GP Margin 49.03% 49.08% 46.35% 45.50% 44.29% 46.78% 46.35% 52.14% 52.55% 50.46% 54.87% Total Expenditure 968.83 1,224.96 1,712.17 1,414.29 1,119.23 979.54 1,479.64 1,541.33 1,496.94 1,739.67 1,395.38 Power & Fuel Cost - 233.88 289.38 229.94 195.60 189.49 303.19 319.20 295.61 343.62 290.58 % Of Sales - 17.93% 15.86% 15.43% 16.83% 19.11% 20.15% 20.45% 18.57% 17.67% 17.64% Employee Cost - 131.66 129.68 123.12 110.86 106.30 120.81 123.75 115.79 113.47 94.69 % Of Sales - 10.09% 7.11% 8.26% 9.54% 10.72% 8.03% 7.93% 7.27% 5.84% 5.75% Manufacturing Exp. - 140.01 241.27 180.95 105.89 92.45 161.60 212.36 191.66 203.97 194.36 % Of Sales - 10.73% 13.22% 12.14% 9.11% 9.32% 10.74% 13.60% 12.04% 10.49% 11.80% General & Admin Exp. - 10.12 11.62 10.66 7.63 7.39 9.50 13.14 12.82 12.13 8.94 % Of Sales - 0.78% 0.64% 0.72% 0.66% 0.75% 0.63% 0.84% 0.81% 0.62% 0.54% Selling & Distn. Exp. - 28.93 31.16 31.40 19.51 23.38 42.77 45.59 48.16 59.48 48.46 % Of Sales - 2.22% 1.71% 2.11% 1.68% 2.36% 2.84% 2.92% 3.03% 3.06% 2.94% Miscellaneous Exp. - 16.26 29.89 26.10 32.20 32.72 34.55 80.20 77.58 43.78 48.46 % Of Sales - 1.25% 1.64% 1.75% 2.77% 3.30% 2.30% 5.14% 4.87% 2.25% 0.89% EBITDA 0.85 79.33 112.93 75.96 43.06 12.14 24.86 19.78 94.85 204.76 252.32 EBITDA Margin 0.09% 6.08% 6.19% 5.10% 3.70% 1.22% 1.65% 1.27% 5.96% 10.53% 15.31% Other Income 14.50 9.70 6.94 10.13 9.73 12.08 11.39 15.61 20.66 24.44 14.17 Interest 271.08 274.27 276.46 274.85 269.23 280.13 235.45 183.53 152.66 120.79 90.56 Depreciation 63.39 62.98 54.05 58.55 63.18 71.83 71.60 102.09 95.64 79.75 79.97 PBT -310.61 -248.22 -210.64 -247.31 -279.62 -327.74 -270.80 -250.23 -132.79 28.66 95.96 Tax -0.05 -1.95 0.00 -0.98 0.00 9.39 0.00 -34.36 -40.92 0.07 20.60 Tax Rate 0.02% 0.80% 0.00% 0.41% 0.00% -2.52% 0.00% 16.79% 29.10% 0.24% 21.47% PAT -310.56 -240.43 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 -99.71 28.59 75.36 PAT before Minority Interest -310.56 -240.43 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 -99.71 28.59 75.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -32.03% -18.43% -12.54% -16.10% -24.06% -38.54% -14.69% -10.91% -6.26% 1.47% 4.57% PAT Growth 0.00% -5.09% 4.66% 14.19% 26.84% -72.95% -29.77% -70.79% -448.76% -62.06% Unadjusted EPS -21.20 -16.41 -15.62 -16.38 -19.09 -26.09 -15.08 -11.62 -6.81 1.95 5.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

969.68

1,304.29

1,825.10

1,490.25

1,162.29

991.68

1,504.50

1,561.11

1,591.79

1,944.43

1,647.70

Net Sales Growth

-42.43%

-28.54%

22.47%

28.22%

17.20%

-34.09%

-3.63%

-1.93%

-18.14%

18.01%

Cost Of Goods Sold

494.20

664.10

979.17

812.12

647.54

527.81

807.22

747.09

755.32

963.22

743.66

Gross Profit

475.48

640.19

845.93

678.13

514.75

463.87

697.28

814.02

836.47

981.21

904.04

GP Margin

49.03%

49.08%

46.35%

45.50%

44.29%

46.78%

46.35%

52.14%

52.55%

50.46%

54.87%

Total Expenditure

968.83

1,224.96

1,712.17

1,414.29

1,119.23

979.54

1,479.64

1,541.33

1,496.94

1,739.67

1,395.38

Power & Fuel Cost

233.88

289.38

229.94

195.60

189.49

303.19

319.20

295.61

343.62

290.58

% Of Sales

17.93%

15.86%

15.43%

16.83%

19.11%

20.15%

20.45%

18.57%

17.67%

17.64%

Employee Cost

131.66

129.68

123.12

110.86

106.30

120.81

123.75

115.79

113.47

94.69

% Of Sales

10.09%

7.11%

8.26%

9.54%

10.72%

8.03%

7.93%

7.27%

5.84%

5.75%

Manufacturing Exp.

140.01

241.27

180.95

105.89

92.45

161.60

212.36

191.66

203.97

194.36

% Of Sales

10.73%

13.22%

12.14%

9.11%

9.32%

10.74%

13.60%

12.04%

10.49%

11.80%

General & Admin Exp.

10.12

11.62

10.66

7.63

7.39

9.50

13.14

12.82

12.13

8.94

% Of Sales

0.78%

0.64%

0.72%

0.66%

0.75%

0.63%

0.84%

0.81%

0.62%

0.54%

Selling & Distn. Exp.

28.93

31.16

31.40

19.51

23.38

42.77

45.59

48.16

59.48

48.46

% Of Sales

2.22%

1.71%

2.11%

1.68%

2.36%

2.84%

2.92%

3.03%

3.06%

2.94%

Miscellaneous Exp.

16.26

29.89

26.10

32.20

32.72

34.55

80.20

77.58

43.78

48.46

% Of Sales

1.25%

1.64%

1.75%

2.77%

3.30%

2.30%

5.14%

4.87%

2.25%

0.89%

EBITDA

0.85

79.33

112.93

75.96

43.06

12.14

24.86

19.78

94.85

204.76

252.32

EBITDA Margin

0.09%

6.08%

6.19%

5.10%

3.70%

1.22%

1.65%

1.27%

5.96%

10.53%

15.31%

Other Income

14.50

9.70

6.94

10.13

9.73

12.08

11.39

15.61

20.66

24.44

14.17

Interest

271.08

274.27

276.46

274.85

269.23

280.13

235.45

183.53

152.66

120.79

90.56

Depreciation

63.39

62.98

54.05

58.55

63.18

71.83

71.60

102.09

95.64

79.75

79.97

PBT

-310.61

-248.22

-210.64

-247.31

-279.62

-327.74

-270.80

-250.23

-132.79

28.66

95.96

Tax

-0.05

-1.95

0.00

-0.98

0.00

9.39

0.00

-34.36

-40.92

0.07

20.60

Tax Rate

0.02%

0.80%

0.00%

0.41%

0.00%

-2.52%

0.00%

16.79%

29.10%

0.24%

21.47%

PAT

-310.56

-240.43

-228.78

-239.95

-279.62

-382.21

-220.99

-170.29

-99.71

28.59

75.36

PAT before Minority Interest

-310.56

-240.43

-228.78

-239.95

-279.62

-382.21

-220.99

-170.29

-99.71

28.59

75.36

Minority Interest

0.00

PAT Margin

-32.03%

-18.43%

-12.54%

-16.10%

-24.06%

-38.54%

-14.69%

-10.91%

-6.26%

1.47%

4.57%

PAT Growth

0.00%

-5.09%

4.66%

14.19%

26.84%

-72.95%

-29.77%

-70.79%

-448.76%

-62.06%

Unadjusted EPS

-21.20

-16.41

-15.62

-16.38

-19.09

-26.09

-15.08

-11.62

-6.81

1.95

5.14

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 989.82 1,325.36 1,853.63 1,557.91 1,203.72 1,014.75 1,522.95 1,595.71 1,620.23 2,035.18 1,738.77 Net Sales Growth -42.05% -28.50% 18.98% 29.42% 18.62% -33.37% -4.56% -1.51% -20.39% 17.05% Cost Of Goods Sold 506.95 672.58 988.02 857.63 676.58 538.25 810.52 764.70 758.68 1,008.31 778.65 Gross Profit 482.87 652.78 865.61 700.28 527.14 476.50 712.43 831.01 861.55 1,026.87 960.12 GP Margin 48.78% 49.25% 46.70% 44.95% 43.79% 46.96% 46.78% 52.08% 53.17% 50.46% 55.22% Total Expenditure 994.55 1,247.72 1,737.98 1,478.28 1,158.38 1,010.87 1,511.66 1,587.18 1,535.89 1,824.06 1,485.57 Power & Fuel Cost - 234.75 290.35 231.00 196.39 190.29 304.25 320.48 297.33 346.59 297.34 % Of Sales - 17.71% 15.66% 14.83% 16.32% 18.75% 19.98% 20.08% 18.35% 17.03% 17.10% Employee Cost - 143.45 141.42 134.72 122.29 119.06 135.01 144.22 137.64 137.02 123.52 % Of Sales - 10.82% 7.63% 8.65% 10.16% 11.73% 8.87% 9.04% 8.50% 6.73% 7.10% Manufacturing Exp. - 141.42 243.25 182.57 107.92 94.06 161.83 209.96 195.18 208.23 198.99 % Of Sales - 10.67% 13.12% 11.72% 8.97% 9.27% 10.63% 13.16% 12.05% 10.23% 11.44% General & Admin Exp. - 11.23 12.92 11.95 8.75 9.59 11.79 16.07 16.99 14.68 11.65 % Of Sales - 0.85% 0.70% 0.77% 0.73% 0.95% 0.77% 1.01% 1.05% 0.72% 0.67% Selling & Distn. Exp. - 25.36 29.34 31.20 15.56 20.22 42.00 45.54 48.47 58.35 50.80 % Of Sales - 1.91% 1.58% 2.00% 1.29% 1.99% 2.76% 2.85% 2.99% 2.87% 2.92% Miscellaneous Exp. - 18.93 32.68 29.21 30.89 39.40 46.26 86.21 81.60 50.88 50.80 % Of Sales - 1.43% 1.76% 1.87% 2.57% 3.88% 3.04% 5.40% 5.04% 2.50% 1.42% EBITDA -4.73 77.64 115.65 79.63 45.34 3.88 11.29 8.53 84.34 211.12 253.20 EBITDA Margin -0.48% 5.86% 6.24% 5.11% 3.77% 0.38% 0.74% 0.53% 5.21% 10.37% 14.56% Other Income 17.88 11.62 7.39 10.53 9.60 12.70 16.40 16.07 24.67 25.35 26.34 Interest 271.58 274.89 277.86 276.55 270.38 282.44 239.47 187.27 157.63 125.59 94.44 Depreciation 65.90 65.56 56.89 61.43 66.30 75.11 76.45 108.73 101.22 85.69 86.27 PBT -305.26 -251.19 -211.71 -247.82 -281.74 -340.97 -288.23 -271.40 -149.84 25.19 98.83 Tax -0.05 -1.95 0.00 -0.99 0.01 9.43 -3.08 -31.61 -33.51 -0.04 20.70 Tax Rate 0.02% 0.80% 0.00% 0.41% 0.00% -2.45% 1.61% 14.00% 21.25% -0.16% 20.95% PAT -305.21 -240.43 -237.00 -242.78 -281.73 -394.78 -188.06 -194.17 -124.08 25.19 78.11 PAT before Minority Interest -305.19 -240.37 -237.01 -242.80 -281.75 -394.81 -188.10 -194.21 -124.17 25.23 78.13 Minority Interest 0.02 -0.06 0.01 0.02 0.02 0.03 0.04 0.04 0.09 -0.04 -0.02 PAT Margin -30.83% -18.14% -12.79% -15.58% -23.40% -38.90% -12.35% -12.17% -7.66% 1.24% 4.49% PAT Growth 0.00% -1.45% 2.38% 13.83% 28.64% -109.92% 3.15% -56.49% -592.58% -67.75% Unadjusted EPS -20.83 -16.41 -16.18 -16.57 -19.23 -26.95 -12.84 -13.25 -8.47 1.72 5.33

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

989.82

1,325.36

1,853.63

1,557.91

1,203.72

1,014.75

1,522.95

1,595.71

1,620.23

2,035.18

1,738.77

Net Sales Growth

-42.05%

-28.50%

18.98%

29.42%

18.62%

-33.37%

-4.56%

-1.51%

-20.39%

17.05%

Cost Of Goods Sold

506.95

672.58

988.02

857.63

676.58

538.25

810.52

764.70

758.68

1,008.31

778.65

Gross Profit

482.87

652.78

865.61

700.28

527.14

476.50

712.43

831.01

861.55

1,026.87

960.12

GP Margin

48.78%

49.25%

46.70%

44.95%

43.79%

46.96%

46.78%

52.08%

53.17%

50.46%

55.22%

Total Expenditure

994.55

1,247.72

1,737.98

1,478.28

1,158.38

1,010.87

1,511.66

1,587.18

1,535.89

1,824.06

1,485.57

Power & Fuel Cost

234.75

290.35

231.00

196.39

190.29

304.25

320.48

297.33

346.59

297.34

% Of Sales

17.71%

15.66%

14.83%

16.32%

18.75%

19.98%

20.08%

18.35%

17.03%

17.10%

Employee Cost

143.45

141.42

134.72

122.29

119.06

135.01

144.22

137.64

137.02

123.52

% Of Sales

10.82%

7.63%

8.65%

10.16%

11.73%

8.87%

9.04%

8.50%

6.73%

7.10%

Manufacturing Exp.

141.42

243.25

182.57

107.92

94.06

161.83

209.96

195.18

208.23

198.99

% Of Sales

10.67%

13.12%

11.72%

8.97%

9.27%

10.63%

13.16%

12.05%

10.23%

11.44%

General & Admin Exp.

11.23

12.92

11.95

8.75

9.59

11.79

16.07

16.99

14.68

11.65

% Of Sales

0.85%

0.70%

0.77%

0.73%

0.95%

0.77%

1.01%

1.05%

0.72%

0.67%

Selling & Distn. Exp.

25.36

29.34

31.20

15.56

20.22

42.00

45.54

48.47

58.35

50.80

% Of Sales

1.91%

1.58%

2.00%

1.29%

1.99%

2.76%

2.85%

2.99%

2.87%

2.92%

Miscellaneous Exp.

18.93

32.68

29.21

30.89

39.40

46.26

86.21

81.60

50.88

50.80

% Of Sales

1.43%

1.76%

1.87%

2.57%

3.88%

3.04%

5.40%

5.04%

2.50%

1.42%

EBITDA

-4.73

77.64

115.65

79.63

45.34

3.88

11.29

8.53

84.34

211.12

253.20

EBITDA Margin

-0.48%

5.86%

6.24%

5.11%

3.77%

0.38%

0.74%

0.53%

5.21%

10.37%

14.56%

Other Income

17.88

11.62

7.39

10.53

9.60

12.70

16.40

16.07

24.67

25.35

26.34

Interest

271.58

274.89

277.86

276.55

270.38

282.44

239.47

187.27

157.63

125.59

94.44

Depreciation

65.90

65.56

56.89

61.43

66.30

75.11

76.45

108.73

101.22

85.69

86.27

PBT

-305.26

-251.19

-211.71

-247.82

-281.74

-340.97

-288.23

-271.40

-149.84

25.19

98.83

Tax

-0.05

-1.95

0.00

-0.99

0.01

9.43

-3.08

-31.61

-33.51

-0.04

20.70

Tax Rate

0.02%

0.80%

0.00%

0.41%

0.00%

-2.45%

1.61%

14.00%

21.25%

-0.16%

20.95%

PAT

-305.21

-240.43

-237.00

-242.78

-281.73

-394.78

-188.06

-194.17

-124.08

25.19

78.11

PAT before Minority Interest

-305.19

-240.37

-237.01

-242.80

-281.75

-394.81

-188.10

-194.21

-124.17

25.23

78.13

Minority Interest

0.02

-0.06

0.01

0.02

0.03

0.04

0.09

-0.04

-0.02

PAT Margin

-30.83%

-18.14%

-12.79%

-15.58%

-23.40%

-38.90%

-12.35%

-12.17%

-7.66%

1.24%

4.49%

PAT Growth

0.00%

-1.45%

2.38%

13.83%

28.64%

-109.92%

3.15%

-56.49%

-592.58%

-67.75%

Unadjusted EPS

-20.83

-16.41

-16.18

-16.57

-19.23

-26.95

-12.84

-13.25

-8.47

1.72

5.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -1,062.20 -819.08 -589.46 -350.11 -63.67 278.70 304.49 489.82 582.33 618.70 Share Capital 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves -1,135.45 -892.33 -662.71 -423.36 -136.92 205.45 231.24 416.57 509.08 545.45 Non-Current Liabilities 96.53 200.21 326.79 552.72 826.05 973.51 744.97 772.25 950.26 785.93 Secured Loans 158.98 264.86 388.29 608.48 792.38 936.30 711.74 672.45 780.35 621.12 Unsecured Loans 8.17 10.23 13.42 16.23 27.13 30.87 26.90 59.42 89.38 85.08 Long Term Provisions 7.40 6.66 5.06 5.96 6.54 6.34 6.33 6.02 5.30 4.51 Current Liabilities 3,314.92 3,007.28 2,624.64 2,253.70 1,716.79 1,448.86 1,695.06 1,551.99 1,311.62 1,199.18 Trade Payables 106.40 99.60 101.81 128.94 218.12 477.22 590.42 639.96 591.75 539.25 Other Current Liabilities 2,190.06 1,847.10 1,454.39 970.08 573.38 510.05 639.04 588.40 588.13 562.73 Short Term Borrowings 1,016.16 1,058.23 1,066.01 1,058.65 922.42 458.38 464.13 321.84 115.08 72.44 Short Term Provisions 2.30 2.35 2.43 96.03 2.87 3.21 1.47 1.79 16.66 24.76 Total Liabilities 2,349.25 2,388.41 2,361.97 2,456.31 2,479.17 2,701.07 2,744.52 2,814.06 2,844.21 2,603.81 Net Block 1,341.87 1,359.58 1,164.61 1,206.64 1,519.40 1,569.55 1,314.54 1,356.19 1,133.62 1,089.87 Gross Block 2,355.41 2,310.46 2,000.32 1,983.80 2,289.67 2,267.99 2,042.07 1,978.87 1,655.16 1,527.65 Accumulated Depreciation 1,013.54 950.88 835.71 777.16 770.27 698.44 727.53 622.68 521.54 437.78 Non Current Assets 1,616.94 1,631.96 1,424.46 1,677.60 1,790.08 1,834.08 1,596.98 1,545.35 1,587.62 1,473.70 Capital Work in Progress 5.91 2.74 2.28 17.29 5.01 7.83 25.27 31.52 292.97 221.42 Non Current Investment 200.23 199.62 192.53 191.43 52.79 52.79 52.75 52.75 48.47 48.47 Long Term Loans & Adv. 24.69 25.79 20.72 12.81 211.75 202.78 203.29 103.76 106.98 112.82 Other Non Current Assets 44.24 44.23 44.32 249.43 1.13 1.13 1.13 1.13 5.58 1.12 Current Assets 731.51 753.02 935.28 777.18 689.09 866.99 1,147.54 1,268.66 1,256.45 1,129.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 1.50 Inventories 379.00 340.98 333.64 322.64 331.25 410.00 472.13 507.85 491.63 448.60 Sundry Debtors 238.10 295.04 225.31 195.06 187.98 176.14 371.69 400.06 411.75 438.78 Cash & Bank 55.11 43.50 51.65 48.39 33.46 119.14 128.99 74.37 89.98 67.79 Other Current Assets 59.30 66.25 316.84 94.73 136.40 161.71 174.73 286.38 261.59 173.01 Short Term Loans & Adv. 10.23 7.25 7.84 116.36 48.98 57.00 58.31 180.71 183.58 127.44 Net Current Assets -2,583.41 -2,254.26 -1,689.36 -1,476.52 -1,027.70 -581.87 -547.52 -283.33 -55.17 -69.50 Total Assets 2,349.25 2,388.41 2,361.97 2,456.31 2,479.17 2,701.07 2,744.52 2,814.06 2,844.21 2,603.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-1,062.20

-819.08

-589.46

-350.11

-63.67

278.70

304.49

489.82

582.33

618.70

Share Capital

73.25

Total Reserves

-1,135.45

-892.33

-662.71

-423.36

-136.92

205.45

231.24

416.57

509.08

545.45

Non-Current Liabilities

96.53

200.21

326.79

552.72

826.05

973.51

744.97

772.25

950.26

785.93

Secured Loans

158.98

264.86

388.29

608.48

792.38

936.30

711.74

672.45

780.35

621.12

Unsecured Loans

8.17

10.23

13.42

16.23

27.13

30.87

26.90

59.42

89.38

85.08

Long Term Provisions

7.40

6.66

5.06

5.96

6.54

6.34

6.33

6.02

5.30

4.51

Current Liabilities

3,314.92

3,007.28

2,624.64

2,253.70

1,716.79

1,448.86

1,695.06

1,551.99

1,311.62

1,199.18

Trade Payables

106.40

99.60

101.81

128.94

218.12

477.22

590.42

639.96

591.75

539.25

Other Current Liabilities

2,190.06

1,847.10

1,454.39

970.08

573.38

510.05

639.04

588.40

588.13

562.73

Short Term Borrowings

1,016.16

1,058.23

1,066.01

1,058.65

922.42

458.38

464.13

321.84

115.08

72.44

Short Term Provisions

2.30

2.35

2.43

96.03

2.87

3.21

1.47

1.79

16.66

24.76

Total Liabilities

2,349.25

2,388.41

2,361.97

2,456.31

2,479.17

2,701.07

2,744.52

2,814.06

2,844.21

2,603.81

Net Block

1,341.87

1,359.58

1,164.61

1,206.64

1,519.40

1,569.55

1,314.54

1,356.19

1,133.62

1,089.87

Gross Block

2,355.41

2,310.46

2,000.32

1,983.80

2,289.67

2,267.99

2,042.07

1,978.87

1,655.16

1,527.65

Accumulated Depreciation

1,013.54

950.88

835.71

777.16

770.27

698.44

727.53

622.68

521.54

437.78

Non Current Assets

1,616.94

1,631.96

1,424.46

1,677.60

1,790.08

1,834.08

1,596.98

1,545.35

1,587.62

1,473.70

Capital Work in Progress

5.91

2.74

2.28

17.29

5.01

7.83

25.27

31.52

292.97

221.42

Non Current Investment

200.23

199.62

192.53

191.43

52.79

52.75

48.47

Long Term Loans & Adv.

24.69

25.79

20.72

12.81

211.75

202.78

203.29

103.76

106.98

112.82

Other Non Current Assets

44.24

44.23

44.32

249.43

1.13

5.58

1.12

Current Assets

731.51

753.02

935.28

777.18

689.09

866.99

1,147.54

1,268.66

1,256.45

1,129.68

Current Investments

0.00

1.50

Inventories

379.00

340.98

333.64

322.64

331.25

410.00

472.13

507.85

491.63

448.60

Sundry Debtors

238.10

295.04

225.31

195.06

187.98

176.14

371.69

400.06

411.75

438.78

Cash & Bank

55.11

43.50

51.65

48.39

33.46

119.14

128.99

74.37

89.98

67.79

Other Current Assets

59.30

66.25

316.84

94.73

136.40

161.71

174.73

286.38

261.59

173.01

Short Term Loans & Adv.

10.23

7.25

7.84

116.36

48.98

57.00

58.31

180.71

183.58

127.44

Net Current Assets

-2,583.41

-2,254.26

-1,689.36

-1,476.52

-1,027.70

-581.87

-547.52

-283.33

-55.17

-69.50

Total Assets

2,349.25

2,388.41

2,361.97

2,456.31

2,479.17

2,701.07

2,744.52

2,814.06

2,844.21

2,603.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -1,114.62 -869.61 -646.02 -404.67 -117.27 243.76 217.18 430.89 551.72 599.24 Share Capital 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves -1,187.87 -942.86 -719.27 -477.92 -190.52 170.51 143.93 357.64 478.47 525.99 Non-Current Liabilities 97.69 203.70 335.32 564.94 858.22 1,016.78 771.18 782.32 957.86 798.32 Secured Loans 159.06 267.25 389.44 611.92 814.92 969.37 732.84 679.81 792.75 637.58 Unsecured Loans 8.17 10.23 13.42 16.23 35.33 39.57 26.90 59.42 89.38 85.08 Long Term Provisions 8.48 7.76 5.56 7.04 7.97 7.84 8.34 8.35 7.51 7.31 Current Liabilities 3,333.24 3,027.15 2,662.18 2,293.93 1,744.75 1,498.85 1,758.18 1,609.38 1,378.40 1,289.87 Trade Payables 108.42 101.50 107.94 141.41 219.78 479.70 591.91 638.53 595.96 543.93 Other Current Liabilities 2,199.80 1,856.33 1,464.89 980.71 580.05 532.85 624.57 568.63 601.58 611.19 Short Term Borrowings 1,022.69 1,066.85 1,086.39 1,075.76 942.05 483.07 540.22 400.41 164.09 109.57 Short Term Provisions 2.33 2.47 2.96 96.05 2.87 3.23 1.48 1.81 16.77 25.18 Total Liabilities 2,316.55 2,361.13 2,351.32 2,454.07 2,485.70 2,759.39 2,746.54 2,822.68 2,888.16 2,687.56 Net Block 1,422.74 1,442.50 1,224.23 1,269.11 1,601.43 1,655.22 1,406.46 1,436.65 1,218.60 1,192.41 Gross Block 2,517.57 2,471.28 2,125.68 2,109.13 2,465.61 2,444.29 2,233.38 2,153.19 1,828.72 1,744.23 Accumulated Depreciation 1,094.83 1,028.78 901.45 840.02 864.18 789.07 826.92 716.54 610.12 551.82 Non Current Assets 1,586.58 1,603.91 1,291.95 1,653.84 1,788.25 1,855.06 1,626.30 1,673.56 1,714.15 1,597.31 Capital Work in Progress 94.17 91.01 2.28 17.29 94.11 96.94 90.69 99.41 357.27 247.97 Non Current Investment 0.00 0.00 0.02 0.02 0.00 0.04 0.05 0.05 0.00 0.00 Long Term Loans & Adv. 24.74 25.85 20.73 12.81 90.46 101.73 127.97 136.32 132.70 155.81 Other Non Current Assets 44.93 44.55 44.69 354.61 2.25 1.13 1.13 1.13 5.58 1.12 Current Assets 729.17 753.79 1,057.14 798.70 697.40 904.26 1,120.16 1,148.97 1,173.76 1,089.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 388.22 349.98 345.63 333.54 343.18 427.39 494.25 538.40 515.03 485.96 Sundry Debtors 198.74 249.53 225.99 197.70 181.40 191.49 299.45 336.06 371.53 396.70 Cash & Bank 80.05 79.29 54.41 51.33 35.05 120.98 147.81 75.70 96.40 71.46 Other Current Assets 62.16 67.01 422.37 98.97 137.77 164.40 178.65 198.81 190.80 135.70 Short Term Loans & Adv. 10.87 7.98 8.74 117.16 49.65 57.93 60.24 88.40 110.14 86.72 Net Current Assets -2,604.07 -2,273.36 -1,605.04 -1,495.23 -1,047.35 -594.59 -638.02 -460.41 -204.64 -200.05 Total Assets 2,316.55 2,361.13 2,351.32 2,454.07 2,485.70 2,759.39 2,746.54 2,822.68 2,888.16 2,687.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-1,114.62

-869.61

-646.02

-404.67

-117.27

243.76

217.18

430.89

551.72

599.24

Share Capital

73.25

Total Reserves

-1,187.87

-942.86

-719.27

-477.92

-190.52

170.51

143.93

357.64

478.47

525.99

Non-Current Liabilities

97.69

203.70

335.32

564.94

858.22

1,016.78

771.18

782.32

957.86

798.32

Secured Loans

159.06

267.25

389.44

611.92

814.92

969.37

732.84

679.81

792.75

637.58

Unsecured Loans

8.17

10.23

13.42

16.23

35.33

39.57

26.90

59.42

89.38

85.08

Long Term Provisions

8.48

7.76

5.56

7.04

7.97

7.84

8.34

8.35

7.51

7.31

Current Liabilities

3,333.24

3,027.15

2,662.18

2,293.93

1,744.75

1,498.85

1,758.18

1,609.38

1,378.40

1,289.87

Trade Payables

108.42

101.50

107.94

141.41

219.78

479.70

591.91

638.53

595.96

543.93

Other Current Liabilities

2,199.80

1,856.33

1,464.89

980.71

580.05

532.85

624.57

568.63

601.58

611.19

Short Term Borrowings

1,022.69

1,066.85

1,086.39

1,075.76

942.05

483.07

540.22

400.41

164.09

109.57

Short Term Provisions

2.33

2.47

2.96

96.05

2.87

3.23

1.48

1.81

16.77

25.18

Total Liabilities

2,316.55

2,361.13

2,351.32

2,454.07

2,485.70

2,759.39

2,746.54

2,822.68

2,888.16

2,687.56

Net Block

1,422.74

1,442.50

1,224.23

1,269.11

1,601.43

1,655.22

1,406.46

1,436.65

1,218.60

1,192.41

Gross Block

2,517.57

2,471.28

2,125.68

2,109.13

2,465.61

2,444.29

2,233.38

2,153.19

1,828.72

1,744.23

Accumulated Depreciation

1,094.83

1,028.78

901.45

840.02

864.18

789.07

826.92

716.54

610.12

551.82

Non Current Assets

1,586.58

1,603.91

1,291.95

1,653.84

1,788.25

1,855.06

1,626.30

1,673.56

1,714.15

1,597.31

Capital Work in Progress

94.17

91.01

2.28

17.29

94.11

96.94

90.69

99.41

357.27

247.97

Non Current Investment

0.00

0.02

0.00

0.04

0.05

0.00

Long Term Loans & Adv.

24.74

25.85

20.73

12.81

90.46

101.73

127.97

136.32

132.70

155.81

Other Non Current Assets

44.93

44.55

44.69

354.61

2.25

1.13

5.58

1.12

Current Assets

729.17

753.79

1,057.14

798.70

697.40

904.26

1,120.16

1,148.97

1,173.76

1,089.82

Current Investments

0.00

Inventories

388.22

349.98

345.63

333.54

343.18

427.39

494.25

538.40

515.03

485.96

Sundry Debtors

198.74

249.53

225.99

197.70

181.40

191.49

299.45

336.06

371.53

396.70

Cash & Bank

80.05

79.29

54.41

51.33

35.05

120.98

147.81

75.70

96.40

71.46

Other Current Assets

62.16

67.01

422.37

98.97

137.77

164.40

178.65

198.81

190.80

135.70

Short Term Loans & Adv.

10.87

7.98

8.74

117.16

49.65

57.93

60.24

88.40

110.14

86.72

Net Current Assets

-2,604.07

-2,273.36

-1,605.04

-1,495.23

-1,047.35

-594.59

-638.02

-460.41

-204.64

-200.05

Total Assets

2,316.55

2,361.13

2,351.32

2,454.07

2,485.70

2,759.39

2,746.54

2,822.68

2,888.16

2,687.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 118.38 42.42 32.04 -92.47 -274.91 68.02 79.08 131.21 189.24 246.58 PBT -242.38 -228.78 -240.93 -279.62 -372.82 -220.99 -204.65 -140.63 28.66 95.97 Adjustment 330.07 356.46 333.16 338.41 373.41 248.42 277.33 263.64 175.28 156.96 Changes in Working Capital 26.49 -84.93 -66.88 -150.81 -274.87 41.68 8.29 10.63 -2.02 21.09 Cash after chg. in Working capital 114.18 42.75 25.35 -92.02 -274.28 69.11 80.97 133.64 201.92 274.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.20 -0.33 6.69 -0.45 -0.63 -1.09 -1.89 -2.43 -12.68 -27.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.57 -5.88 -0.42 -8.30 0.75 1.26 -44.68 -58.57 -105.82 -198.62 Net Fixed Assets -48.12 -310.60 -1.51 293.59 -18.86 -208.48 -56.95 -62.26 -199.06 -200.79 Net Investments -0.61 -7.09 -1.10 -138.64 0.00 -0.04 0.00 -2.78 0.00 -14.23 Others 25.16 311.81 2.19 -163.25 19.61 209.78 12.27 6.47 93.24 16.40 Cash from Financing Activity -96.80 -39.60 -14.67 -27.26 234.42 -64.63 3.10 -102.11 -67.92 -45.89 Net Cash Inflow / Outflow -1.99 -3.06 16.95 -128.03 -39.74 4.65 37.50 -29.47 15.50 2.07 Opening Cash & Equivalents 30.02 33.08 16.13 -914.48 50.03 45.38 7.88 37.35 21.85 19.78 Closing Cash & Equivalent 28.03 30.02 33.08 -1,042.51 10.29 50.03 45.38 7.88 37.35 21.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

118.38

42.42

32.04

-92.47

-274.91

68.02

79.08

131.21

189.24

246.58

PBT

-242.38

-228.78

-240.93

-279.62

-372.82

-220.99

-204.65

-140.63

28.66

95.97

Adjustment

330.07

356.46

333.16

338.41

373.41

248.42

277.33

263.64

175.28

156.96

Changes in Working Capital

26.49

-84.93

-66.88

-150.81

-274.87

41.68

8.29

10.63

-2.02

21.09

Cash after chg. in Working capital

114.18

42.75

25.35

-92.02

-274.28

69.11

80.97

133.64

201.92

274.02

Interest Paid

0.00

Tax Paid

4.20

-0.33

6.69

-0.45

-0.63

-1.09

-1.89

-2.43

-12.68

-27.44

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-23.57

-5.88

-0.42

-8.30

0.75

1.26

-44.68

-58.57

-105.82

-198.62

Net Fixed Assets

-48.12

-310.60

-1.51

293.59

-18.86

-208.48

-56.95

-62.26

-199.06

-200.79

Net Investments

-0.61

-7.09

-1.10

-138.64

0.00

-0.04

0.00

-2.78

0.00

-14.23

Others

25.16

311.81

2.19

-163.25

19.61

209.78

12.27

6.47

93.24

16.40

Cash from Financing Activity

-96.80

-39.60

-14.67

-27.26

234.42

-64.63

3.10

-102.11

-67.92

-45.89

Net Cash Inflow / Outflow

-1.99

-3.06

16.95

-128.03

-39.74

4.65

37.50

-29.47

15.50

2.07

Opening Cash & Equivalents

30.02

33.08

16.13

-914.48

50.03

45.38

7.88

37.35

21.85

19.78

Closing Cash & Equivalent

28.03

30.02

33.08

-1,042.51

10.29

50.03

45.38

7.88

37.35

21.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 109.45 79.71 31.22 -71.23 -244.77 68.86 85.67 119.68 267.59 251.38 PBT -242.32 -237.01 -243.79 -281.74 -385.38 -191.18 -225.82 -157.68 25.19 98.83 Adjustment 329.82 365.27 337.94 340.19 376.31 230.07 278.80 270.30 178.18 155.49 Changes in Working Capital 17.72 -48.36 -69.35 -129.07 -235.25 30.75 35.18 9.44 76.84 24.33 Cash after chg. in Working capital 105.22 79.90 24.80 -70.62 -244.32 69.64 88.16 122.06 280.21 278.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.23 -0.19 6.42 -0.61 -0.45 -0.78 -2.49 -2.38 -12.62 -27.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.60 0.58 -1.07 -7.34 4.35 1.11 -22.85 -71.35 -184.82 -200.12 Net Fixed Assets -48.12 -310.60 -1.51 293.59 -18.86 -208.48 -56.95 -62.26 -199.06 -200.79 Net Investments -0.61 -7.09 -1.10 -138.64 0.00 -0.04 0.00 -2.78 0.00 -14.23 Others 27.13 318.27 1.54 -162.29 23.21 209.63 34.10 -6.31 14.24 14.90 Cash from Financing Activity -100.69 -50.32 -13.39 -45.59 200.43 -82.30 -7.83 -82.89 -64.52 -46.85 Net Cash Inflow / Outflow -12.84 29.97 16.76 -124.16 -39.99 -12.33 54.99 -34.56 18.25 4.41 Opening Cash & Equivalents 65.81 35.84 19.08 -932.52 51.87 64.20 9.21 43.77 25.52 21.11 Closing Cash & Equivalent 52.97 65.81 35.84 -1,056.68 11.88 51.87 64.20 9.21 43.77 25.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

109.45

79.71

31.22

-71.23

-244.77

68.86

85.67

119.68

267.59

251.38

PBT

-242.32

-237.01

-243.79

-281.74

-385.38

-191.18

-225.82

-157.68

25.19

98.83

Adjustment

329.82

365.27

337.94

340.19

376.31

230.07

278.80

270.30

178.18

155.49

Changes in Working Capital

17.72

-48.36

-69.35

-129.07

-235.25

30.75

35.18

9.44

76.84

24.33

Cash after chg. in Working capital

105.22

79.90

24.80

-70.62

-244.32

69.64

88.16

122.06

280.21

278.65

Interest Paid

0.00

Tax Paid

4.23

-0.19

6.42

-0.61

-0.45

-0.78

-2.49

-2.38

-12.62

-27.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-21.60

0.58

-1.07

-7.34

4.35

1.11

-22.85

-71.35

-184.82

-200.12

Net Fixed Assets

-48.12

-310.60

-1.51

293.59

-18.86

-208.48

-56.95

-62.26

-199.06

-200.79

Net Investments

-0.61

-7.09

-1.10

-138.64

0.00

-0.04

0.00

-2.78

0.00

-14.23

Others

27.13

318.27

1.54

-162.29

23.21

209.63

34.10

-6.31

14.24

14.90

Cash from Financing Activity

-100.69

-50.32

-13.39

-45.59

200.43

-82.30

-7.83

-82.89

-64.52

-46.85

Net Cash Inflow / Outflow

-12.84

29.97

16.76

-124.16

-39.99

-12.33

54.99

-34.56

18.25

4.41

Opening Cash & Equivalents

65.81

35.84

19.08

-932.52

51.87

64.20

9.21

43.77

25.52

21.11

Closing Cash & Equivalent

52.97

65.81

35.84

-1,056.68

11.88

51.87

64.20

9.21

43.77

25.52

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -85.80 -69.60 -54.06 -37.89 -18.44 4.71 20.78 33.43 39.74 42.20 ROA -10.15% -9.63% -9.96% -11.33% -14.76% -8.12% -6.13% -3.52% 1.05% 3.13% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -118.33% -42.88% -18.60% 4.76% 12.60% ROCE 3.13% 3.72% 2.24% -0.61% -5.28% 0.82% -1.18% 0.68% 8.71% 11.50% Fixed Asset Turnover 0.75 1.17 1.00 0.69 0.61 1.12 1.41 1.52 1.95 2.04 Receivable days 55.73 37.81 38.57 47.25 48.12 41.38 49.63 53.59 49.95 53.80 Inventory Days 75.26 49.02 60.22 80.66 97.96 66.63 63.02 65.98 55.21 55.33 Payable days 28.80 20.94 23.07 34.14 46.47 42.68 45.21 40.61 28.97 32.64 Cash Conversion Cycle 102.19 65.88 75.73 93.77 99.61 65.33 67.44 78.96 76.19 76.48 Total Debt/Equity -1.69 -2.14 -2.77 -3.92 -7.62 23.92 4.96 2.58 2.03 1.69 Interest Cover 0.12 0.17 0.12 -0.04 -0.33 0.06 -0.12 0.08 1.24 2.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-85.80

-69.60

-54.06

-37.89

-18.44

4.71

20.78

33.43

39.74

42.20

ROA

-10.15%

-9.63%

-9.96%

-11.33%

-14.76%

-8.12%

-6.13%

-3.52%

1.05%

3.13%

ROE

0.00%

-118.33%

-42.88%

-18.60%

4.76%

12.60%

ROCE

3.13%

3.72%

2.24%

-0.61%

-5.28%

0.82%

-1.18%

0.68%

8.71%

11.50%

Fixed Asset Turnover

0.75

1.17

1.00

0.69

0.61

1.12

1.41

1.52

1.95

2.04

Receivable days

55.73

37.81

38.57

47.25

48.12

41.38

49.63

53.59

49.95

53.80

Inventory Days

75.26

49.02

60.22

80.66

97.96

66.63

63.02

65.98

55.21

55.33

Payable days

28.80

20.94

23.07

34.14

46.47

42.68

45.21

40.61

28.97

32.64

Cash Conversion Cycle

102.19

65.88

75.73

93.77

99.61

65.33

67.44

78.96

76.19

76.48

Total Debt/Equity

-1.69

-2.14

-2.77

-3.92

-7.62

23.92

4.96

2.58

2.03

1.69

Interest Cover

0.12

0.17

0.12

-0.04

-0.33

0.06

-0.12

0.08

1.24

2.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -89.64 -73.35 -58.26 -41.99 -22.53 1.81 14.18 28.99 37.20 40.41 ROA -10.28% -10.06% -10.11% -11.41% -15.05% -6.83% -6.97% -4.35% 0.90% 3.15% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -160.59% -61.41% -25.61% 4.44% 13.62% ROCE 3.35% 3.29% 2.23% -0.67% -5.81% 2.70% -2.14% 0.00% 8.64% 11.76% Fixed Asset Turnover 0.74 1.16 1.02 0.69 0.60 1.12 1.37 1.47 1.83 1.88 Receivable days 44.30 32.54 35.94 43.92 46.55 34.33 38.55 44.23 42.80 43.10 Inventory Days 72.95 47.60 57.61 78.40 96.20 64.44 62.63 65.85 55.77 56.38 Payable days 28.83 21.51 24.32 35.20 46.06 42.53 44.20 39.76 28.70 32.50 Cash Conversion Cycle 88.41 58.62 69.24 87.12 96.70 56.25 56.98 70.33 69.88 66.99 Total Debt/Equity -1.63 -2.04 -2.59 -3.57 -6.41 65.53 7.75 3.19 2.29 1.87 Interest Cover 0.12 0.15 0.12 -0.04 -0.36 0.20 -0.21 0.00 1.20 2.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-89.64

-73.35

-58.26

-41.99

-22.53

1.81

14.18

28.99

37.20

40.41

ROA

-10.28%

-10.06%

-10.11%

-11.41%

-15.05%

-6.83%

-6.97%

-4.35%

0.90%

3.15%

ROE

0.00%

-160.59%

-61.41%

-25.61%

4.44%

13.62%

ROCE

3.35%

3.29%

2.23%

-0.67%

-5.81%

2.70%

-2.14%

0.00%

8.64%

11.76%

Fixed Asset Turnover

0.74

1.16

1.02

0.69

0.60

1.12

1.37

1.47

1.83

1.88

Receivable days

44.30

32.54

35.94

43.92

46.55

34.33

38.55

44.23

42.80

43.10

Inventory Days

72.95

47.60

57.61

78.40

96.20

64.44

62.63

65.85

55.77

56.38

Payable days

28.83

21.51

24.32

35.20

46.06

42.53

44.20

39.76

28.70

32.50

Cash Conversion Cycle

88.41

58.62

69.24

87.12

96.70

56.25

56.98

70.33

69.88

66.99

Total Debt/Equity

-1.63

-2.04

-2.59

-3.57

-6.41

65.53

7.75

3.19

2.29

1.87

Interest Cover

0.12

0.15

0.12

-0.04

-0.36

0.20

-0.21

0.00

1.20

2.05

ISMT Ltd.

Steel & Iron Products

BSE: 532479 | NSE: ISMTLTD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

ISMT Ltd.

Steel & Iron Products

BSE: 532479 | NSE: ISMTLTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update