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ISMT LTD.
Sector : Iron & Steel/Interm.Products


BSE  3.97   0.97   (32.33%)   BSE Code : 532479

PREV. CLOSE
3.0
OPEN PRICE
3.63
CLOSE PRICE
3.97
VOLUME
23423
TODAY's LOW
3.63
TODAY's HIGH
4.35




NSE  3.9   -0.1   (-2.5%)   NSE Code : ISMTLTD

PREV. CLOSE
4.0
OPEN PRICE
4.0
CLOSE PRICE
3.9
VOLUME
13643
TODAY's LOW
3.8
TODAY's HIGH
4.05








Important Levels
Pivot Points - 3.98
Resistance 1 4.34
Resistance 2 4.7
Support 1 3.62
Support 2 3.26

Price History

Price History
Date Open High Low Close Gain / Loss % Volume
17/10/2019 3.63 4.35 3.63 3.97 32.33 23423
16/10/2019 3.76 4.3 3.62 3.92 -2 50264
15/10/2019 4.24 4.24 3.77 4.0 33.33 2449
14/10/2019 3.58 4.0 3.58 3.76 25.33 10941
11/10/2019 4.04 4.04 3.56 3.71 23.67 12133
10/10/2019 3.72 4.0 3.6 3.85 28.33 8438
09/10/2019 4.05 4.05 3.7 3.71 23.67 12240
07/10/2019 3.53 4.0 3.53 3.67 22.33 1705
04/10/2019 3.73 4.1 3.73 3.79 26.33 5137
03/10/2019 3.65 3.99 3.63 3.82 27.33 961

Peer Comparison

Name   Current Price 5 Days Old 10 Days Old 15 Days Old 20 Days Old
BALASORE ALLOYS LTD. Price 11.41 11.33 11.64 13.35 15.01
Gain / Loss % 3.73 0.71 -1.98 -14.53 -23.98
BHUSHAN STEEL LTD. Price 22.45 21.15 21.35 22.8 22.3
Gain / Loss % 6.9 6.15 5.15 -1.54 0.67
BIHAR SPONGE IRON LTD. Price 0.49 0.57 0.57 0.6 0.73
Gain / Loss % 0 -14.04 -14.04 -18.33 -32.88
FACOR ALLOYS LTD. Price 0.95 1.02 0.96 0.96 1.01
Gain / Loss % 0 -6.86 -1.04 -1.04 -5.94
FERRO ALLOYS CORPORATION LTD. Price 2.13 2.32 2.38 2.82 2.98
Gain / Loss % 6.5 -8.19 -10.5 -24.47 -28.52
GALLANTT METAL LTD. Price 27.35 26.95 29.1 29.0 33.4
Gain / Loss % 5.19 1.48 -6.01 -5.69 -18.11
GODAWARI POWER & ISPAT LTD. Price 142.9 133.85 137.45 154.25 155.75
Gain / Loss % 0.63 6.76 3.97 -7.36 -8.25
GYSCOAL ALLOYS LTD. Price 2.17 2.1 2.16 2.92 3.06
Gain / Loss % 8.5 3.33 0.46 -25.68 -29.08
INDIA STEEL WORKS LTD. Price 0.4 0.45 0.54 0.58 0.59
Gain / Loss % 0 -11.11 -25.93 -31.03 -32.2
INDIAN METALS & FERRO ALLOYS LTD. Price 182.5 179.85 176.6 186.05 190.25
Gain / Loss % -0.27 1.47 3.34 -1.91 -4.07
INDSIL HYDRO POWER AND MANGANESE LTD. Price 32.6 27.0 29.7 32.05 33.75
Gain / Loss % 5.16 20.74 9.76 1.72 -3.41
ISMT LTD. Price 3.97 3.71 3.82 4.11 4.29
Gain / Loss % 32.33 7.01 3.93 -3.41 -7.46
JAI CORP LTD. Price 81.5 74.4 76.6 89.5 87.45
Gain / Loss % 3.16 9.54 6.4 -8.94 -6.8
JAYASWAL NECO INDUSTRIES LTD. Price 3.34 4.04 4.65 4.91 4.48
Gain / Loss % 11.33 -17.33 -28.17 -31.98 -25.45
JINDAL STEEL & POWER LTD. Price 104.55 97.45 95.9 103.6 104.95
Gain / Loss % 2.5 7.29 9.02 0.92 -0.38
JSW STEEL LTD. Price 223.35 217.15 221.4 234.4 221.35
Gain / Loss % 1.52 2.86 0.88 -4.71 0.9
KALYANI STEELS LTD. Price 185.25 182.85 186.85 195.15 186.6
Gain / Loss % -0.94 1.31 -0.86 -5.07 -0.72
KAMDHENU ISPAT LTD. Price 100.6 100.45 105.6 115.55 108.2
Gain / Loss % 1.62 0.15 -4.73 -12.94 -7.02
KIC METALIKS LTD. Price 45.75 47.0 49.8 45.25 50.4
Gain / Loss % 1.67 -2.66 -8.13 1.1 -9.23
KIRLOSKAR FERROUS INDUSTRIES LTD. Price 60.3 60.45 63.05 60.7 61.0
Gain / Loss % 0.5 -0.25 -4.36 -0.66 -1.15
LLOYDS METALS AND ENERGY LTD. Price 9.63 9.45 9.76 10.89 11.16
Gain / Loss % 7 1.9 -1.33 -11.57 -13.71
MAITHAN ALLOYS LTD. Price 458.2 429.8 464.65 490.95 477.7
Gain / Loss % 1.82 6.61 -1.39 -6.67 -4.08
MONNET ISPAT & ENERGY LTD. Price 10.01 9.8 10.06 12.24 13.21
Gain / Loss % 0.1 2.14 -0.5 -18.22 -24.22
MUKAND LTD. Price 30.9 29.9 31.4 35.25 35.65
Gain / Loss % 6.55 3.34 -1.59 -12.34 -13.32
OCL IRON AND STEEL LTD. Price 4.61 4.43 4.47 4.9 5.33
Gain / Loss % 15.25 4.06 3.13 -5.92 -13.51
PENNAR INDUSTRIES LTD. Price 26.3 25.8 26.3 29.25 27.4
Gain / Loss % 5.2 1.94 0 -10.09 -4.01
PRAKASH INDUSTRIES LTD. Price 42.3 41.7 41.45 46.9 58.4
Gain / Loss % 0.71 1.44 2.05 -9.81 -27.57
RISHABH DIGHA STEEL & ALLIED PRODUCTS LTD. Price 23.85 21.6 21.45 25.0 30.6
Gain / Loss % 3.7 10.42 11.19 -4.6 -22.06
RMG Alloy Steel Limited Price 10.21 10.97 12.45 12.01 12.69
Gain / Loss % 2.1 -6.93 -17.99 -14.99 -19.54
S.A.L.STEEL LTD. Price 2.28 2.73 3.01 3.3 3.7
Gain / Loss % 14 -16.48 -24.25 -30.91 -38.38
SARDA ENERGY & MINERALS LTD. Price 158.85 146.05 148.0 160.15 152.75
Gain / Loss % 0.54 8.76 7.33 -0.81 3.99
SATHAVAHANA ISPAT LTD. Price 4.05 4.95 6.06 6.55 7.32
Gain / Loss % 1.25 -18.18 -33.17 -38.17 -44.67
SESA GOA LTD. Price 148.15 146.95 144.35 156.05 149.45
Gain / Loss % -0.57 0.82 2.63 -5.06 -0.87
STEEL AUTHORITY OF INDIA LTD. Price 33.55 32.2 31.45 32.9 33.4
Gain / Loss % 4.84 4.19 6.68 1.98 0.45
STEEL EXCHANGE INDIA LTD. Price 10.17 10.51 10.36 10.63 11.5
Gain / Loss % 1.7 -3.24 -1.83 -4.33 -11.57
SUNFLAG IRON & STEEL CO.LTD. Price 24.85 26.0 27.55 30.8 30.65
Gain / Loss % -0.6 -4.42 -9.8 -19.32 -18.92
TATA METALIKS LTD. Price 565.8 563.5 524.2 554.25 575.9
Gain / Loss % -0.91 0.41 7.94 2.08 -1.75
TATA SPONGE IRON LTD. Price 400.5 406.35 385.15 410.2 424.6
Gain / Loss % -0.37 -1.44 3.99 -2.36 -5.68
TATA STEEL LTD. Price 355.65 339.4 339.6 362.15 358.05
Gain / Loss % 2.49 4.79 4.73 -1.79 -0.67
TAYO ROLLS LTD. Price 21.5 19.6 21.85 25.75 24.35
Gain / Loss % 7.5 9.69 -1.6 -16.5 -11.7
UTTAM GALVA STEELS LTD. Price 6.0 5.94 6.86 7.52 7.43
Gain / Loss % 0 1.01 -12.54 -20.21 -19.25
UTTAM VALUE STEELS LTD. Price 0.19 0.19 0.19 0.19 0.19
Gain / Loss % 0 0 0 0 0
VASWANI INDUSTRIES LTD. Price 5.63 5.25 6.02 6.68 6.47
Gain / Loss % 40.75 7.24 -6.48 -15.72 -12.98
VISA STEEL LTD. Price 3.4 4.27 4.59 4.8 5.0
Gain / Loss % 13.33 -20.37 -25.93 -29.17 -32

Technical Indicators

Simple Moving Average
5 Days 3.87
10 Days 3.82
15 Days 3.89
25 Days 4.17
30 Days 4.27
Exponential Moving Average
5 Days 3.9
10 Days 3.91
12 Days 3.93
20 Days 4.02

MACD
12 Day EMA 3.93
26 Day EMA 4.1
MACD -0.17
Signal Line -0.19
Other Technical Indicators
Non - Smoothed RSI 97.64
Smoothed RSI 98.28
ROC -1
William %R -54.64
Upper Bollinger Band 4.52
Lower Bollinger Band 3.49
Middle Bollinger Band 4.01

Technical Analysis
Over Bought by RSI? Yes
Over Sold by RSI? No
Over Bought by ROC? No
Over Sold by ROC? No
Over Bought by W%R? No
Over Sold by W%R? No

CandleStick Chart

Financials

Balance Sheet

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Liabilities
Share Capital 73.25 73.25 73.25 73.25 73.25
Reserves & Surplus -662.71 -628.76 -343.46 -4.23 231.24
Net Worth -589.46 -352.11 -63.67 278.7 304.49
Secured Loans 1467.72 1635.81 1649.19 1349.68 1125.87
Unsecured Loans 0 53.38 58.45 75.87 76.9
TOTAL LIABILITIES 878.26 1337.08 1643.97 1704.25 1507.26
Assets
Gross Block 1166.89 2273.21 2281.75 2260.07 2034.15
(-) Acc. Depreciation 0 825.77 762.35 690.52 719.61
Net Block 1166.89 1244.04 1312.86 1359.87 1314.54
Capital Work in Progress. 0 17.29 5.01 7.83 25.27
Investments 192.53 52.81 52.79 52.79 52.75
Inventories 333.64 322.64 331.25 410 472.13
Sundry Debtors 225.31 200.16 153.69 176.14 371.69
Cash And Bank 51.65 48.42 33.46 119.14 128.99
Loans And Advances 471.59 354.24 349.28 365.62 379.15
Total Current Assets 1082.19 925.46 867.68 1070.9 1351.96
Current Liabilities 1556.05 1096.98 791.5 987.27 1229.46
Provisions 7.3 8.94 9.41 9.55 7.8
Total Current Liabilities 1563.35 1105.92 800.91 996.82 1237.26
NET CURRENT ASSETS -481.16 -180.46 66.77 74.08 114.7
Misc. Expenses 0 0 0 0 0
TOTAL ASSETS 878.26 1337.08 1643.97 1704.25 1507.26

Profit and Loss

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
INCOME:
Sales Turnover 1490.25 1164.56 1098.25 1650.37 1561.11
Excise Duty 0.00 111.38 106.57 145.87 0.00
NET SALES 1490.25 1053.18 991.68 1504.50 1561.11
Other Income 0.00 0.00 0.00 0.00 0.00
TOTAL INCOME 1500.38 1059.25 1003.76 1515.89 1576.72
EXPENDITURE:
Manufacturing Expenses 0.00 195.60 216.13 352.86 379.48
Material Consumed 783.51 612.07 594.30 919.43 898.40
Personal Expenses 126.09 110.14 106.30 120.81 123.75
Selling Expenses 0.00 0.00 0.00 0.00 0.00
Administrative Expenses 504.69 91.19 53.37 76.62 72.18
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURE 1414.29 1009.00 970.10 1469.72 1473.81
Operating Profit 75.96 44.18 21.58 34.78 87.30
EBITDA 86.09 50.25 33.66 46.17 102.91
Depreciation 58.55 70.63 71.83 74.00 102.09
Other Write-offs 0.00 0.00 0.00 0.00 0.00
EBIT 27.54 -20.38 -38.17 -27.83 0.82
Interest 274.85 268.89 280.13 226.08 183.53
EBT -247.31 -289.27 -318.30 -253.91 -182.71
Taxes -0.98 0.00 9.39 0.00 -34.36
Profit and Loss for the Year -246.33 -289.27 -327.69 -253.91 -148.35
Non Recurring Items 6.38 0.83 -54.52 32.92 -21.94
Other Non Cash Adjustments 0.00 0.00 0.00 0.00 0.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00
REPORTED PAT -239.95 -288.44 -382.21 -220.99 -170.29
KEY ITEMS
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Shares in Issue (Lakhs) 1465.00 1465.01 1465.01 1465.01 1465.01
EPS - Annualised (Rs) -16.38 -19.69 -26.09 -15.08 -11.62

Quarterly

(Rs. in Crores)

Particulars 2019-06 2019-03 2018-12 2018-09 2018-06
INCOME:
Net Sales Turnover 408.26 477.63 476.54 441.43 429.5
Other Income 1.59 2.26 1.4 1.31 1.97
TOTAL INCOME 409.85 479.89 477.94 442.74 431.47
EXPENDITURE:
Stock Adjustments -18.33 35.12 -0.72 -14.17 -12.7
Raw Material Consumed 240.9 254.07 253.82 238.82 224.92
Power and Fuel 0 0 0 0 0
Employee Expenses 34.24 35.4 34.74 32.57 30.13
Administration and Selling Expenses 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0
Expenses Capitalised 0 0 0 0 0
Other Expenses 119.96 123.43 158.18 156.22 162.33
Provisions Made 0 0 0 0 0
TOTAL EXPENSES 376.77 448.02 446.02 413.44 404.68
Operating Profit 31.49 29.61 30.52 27.99 24.82
EBITDA 33.08 31.87 31.92 29.3 26.79
Depreciation 15.34 12.31 13.81 14 13.93
EBIT 17.74 19.56 18.11 15.3 12.86
Interest 65.21 66.54 66.66 72.82 70.45
EBT -47.47 -46.98 -48.55 -57.52 -57.59
Taxes 0 0 0 0 0
Profit and Loss for the Year -47.47 -46.98 -48.55 -57.52 -57.59
Extraordinary Items 0 0 0 0 0
Prior Year Adjustment 0 0 0 0 0
Other Adjustments 0 0 0 0 0
REPORTED PAT -46.8 -69.73 -45.11 -55.83 -58.11
KEY ITEMS:
Reserves Written Back 0 0 0 0 0
Equity capital 73.25 73.25 73.25 73.25 73.25
Reserves and Surplus 0 0 0 0 0
Equity Dividend Rate 0 0 0 0 0
Agg. Non-Promoter Shares(lacks) 0 0 0 0 0
Agg. Non-Promoter Holding (%) 0 0 0 0 0
Government Share 0 0 0 0 0
Capital Adequacy Ratio 0 0 0 0 0
EPS (Rs.) 0 0 0 0 0

Key Ratios

Key Financial ratios of ISMT LTD. Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Key Stats
Earnings Per Share -16.38 -19.69 -26.09 -15.08 -11.62
Profitability Ratios
Operating Profit Margin(%) 5.1 4.19 2.18 2.31 5.59
Profit Before Interest And Tax Margin(%) 1.85 -1.94 -3.85 -1.85 0.05
Net Profit Margin(%) -16.1 -27.39 -38.54 -14.69 -10.91
Return On Capital Employed(%) 36.34 -120.48 -38.44 -35.41 -53.4
Return On Net Worth(%) 40.71 81.92 600.3 -79.29 -55.93
Return on Assets(%) -27.32 -21.57 -23.25 -12.97 -11.3
Tax Rate(%) 0.4 -0 -2.95 -0 18.81
Liquidity And Solvency Ratios
Current Ratio 0.69 0.84 1.08 1.07 1.09
Quick Ratio 0.48 0.55 0.67 0.66 0.71
Debt Equity Ratio -2.49 -4.8 -26.82 5.11 3.95
Liquidity And Solvency Ratios
Interest Coverage Ratio 0.1 -0.08 -0.14 -0.12 0
Management Efficiency Ratios
Inventory Turnover Ratio 4.47 3.26 2.99 3.67 3.31
Total Assets Turnover Ratio 1.7 0.79 0.6 0.88 1.04
Margin Ratios
Core EBITDA Margin(%) 5.74 4.74 3.35 3.05 6.53
EBIT Margin(%) 1.84 -1.92 -3.8 -1.84 0.05
PAT Margin(%) -16.1 -27.39 -38.54 -14.69 -10.91