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


BSE  3.49   0.49   (16.33%)   BSE Code : 532479   NSE Code : ISMTLTD

PREV. CLOSE
3.0
OPEN PRICE
3.95
CLOSE PRICE
3.49
VOLUME
76917
TODAY's LOW
3.4
TODAY's HIGH
3.95




Important Levels
Pivot Points - 3.61
Resistance 1 3.83
Resistance 2 4.16
Support 1 3.28
Support 2 3.06

Price History

Price History
Date Open High Low Close Gain / Loss % Volume
29/05/2020 3.95 3.95 3.4 3.49 16.33 76917
28/05/2020 3.15 3.85 3.1 3.85 28.33 90483
27/05/2020 3.05 3.23 3.05 3.21 7 3273
26/05/2020 3.0 3.13 3.0 3.13 4.33 3750
22/05/2020 2.85 3.28 2.85 3.1 3.33 2107
21/05/2020 2.92 3.2 2.92 3.0 0 1011
20/05/2020 2.95 3.0 2.91 3.0 0 13526
19/05/2020 2.85 3.02 2.85 3.02 0.67 11139
18/05/2020 3.02 3.13 2.92 3.05 1.67 34350
15/05/2020 3.17 3.29 3.15 3.16 5.33 1125

Peer Comparison

Name   Current Price 5 Days Old 10 Days Old 15 Days Old 20 Days Old
BALASORE ALLOYS LTD. Price 9.17 9.18 9.06 9.43 10.18
Gain / Loss % 14.63 -0.11 1.21 -2.76 -9.92
BHUSHAN STEEL LTD. Price 17.75 16.85 16.7 16.8 16.85
Gain / Loss % 4.41 5.34 6.29 5.65 5.34
FACOR ALLOYS LTD. Price 1.27 1.24 1.36 1.08 1.18
Gain / Loss % 27 2.42 -6.62 17.59 7.63
GALLANTT ISPAT LTD. Price 24.3 23.0 21.6 20.65 21.0
Gain / Loss % 5.65 5.65 12.5 17.68 15.71
GODAWARI POWER & ISPAT LTD. Price 117.05 105.15 114.6 114.55 120.5
Gain / Loss % 2.68 11.32 2.14 2.18 -2.86
INDIA STEEL WORKS LTD. Price 0.3 0.29 0.3 0.29 0.26
Gain / Loss % 0 3.45 0 3.45 15.38
INDIAN METALS & FERRO ALLOYS LTD. Price 144.95 132.7 137.6 130.2 134.3
Gain / Loss % -1.39 9.23 5.34 11.33 7.93
INDSIL HYDRO POWER AND MANGANESE LTD. Price 6.59 6.98 6.95 6.74 7.0
Gain / Loss % 9.83 -5.59 -5.18 -2.23 -5.86
ISMT LTD. Price 3.49 3.1 3.16 3.68 2.85
Gain / Loss % 16.33 12.58 10.44 -5.16 22.46
JAI CORP LTD. Price 68.2 64.85 69.5 66.45 68.6
Gain / Loss % 1.79 5.17 -1.87 2.63 -0.58
JAYASWAL NECO INDUSTRIES LTD. Price 2.61 2.7 2.91 2.91 3.06
Gain / Loss % 30.5 -3.33 -10.31 -10.31 -14.71
JINDAL STEEL & POWER LTD. Price 121.4 96.4 94.5 89.15 83.9
Gain / Loss % 2.02 25.93 28.47 36.17 44.7
JSW STEEL LTD. Price 183.95 166.3 174.15 168.75 159.35
Gain / Loss % -0.03 10.61 5.63 9.01 15.44
KALYANI STEELS LTD. Price 143.2 137.6 141.5 139.3 138.05
Gain / Loss % 1.56 4.07 1.2 2.8 3.73
KAMDHENU ISPAT LTD. Price 50.3 48.25 49.35 48.55 52.2
Gain / Loss % 2.65 4.25 1.93 3.6 -3.64
KIRLOSKAR FERROUS INDUSTRIES LTD. Price 53.05 53.2 55.0 53.5 53.0
Gain / Loss % 2.02 -0.28 -3.55 -0.84 0.09
LLOYDS METALS AND ENERGY LTD. Price 6.61 6.72 7.75 7.75 4.63
Gain / Loss % 10.17 -1.64 -14.71 -14.71 42.76
MAITHAN ALLOYS LTD. Price 368.25 358.55 367.8 368.3 368.5
Gain / Loss % 0.07 2.71 0.12 -0.01 -0.07
MONNET ISPAT & ENERGY LTD. Price 12.6 11.99 11.44 11.28 11.9
Gain / Loss % 5 5.09 10.14 11.7 5.88
MUKAND LTD. Price 16.5 16.8 17.1 18.45 18.9
Gain / Loss % 3.12 -1.79 -3.51 -10.57 -12.7
NOVA IRON & STEEL LTD. Price 3.0 3.01 3.02 2.88 2.62
Gain / Loss % 0 -0.33 -0.66 4.17 14.5
OCL IRON AND STEEL LTD. Price 2.38 1.98 1.57 2.0 2.24
Gain / Loss % 19 20.2 51.59 19 6.25
PENNAR INDUSTRIES LTD. Price 14.9 14.45 17.2 17.45 17.56
Gain / Loss % 6.43 3.11 -13.37 -14.61 -15.15
PRAKASH INDUSTRIES LTD. Price 28.35 26.05 28.5 27.05 29.35
Gain / Loss % 1.25 8.83 -0.53 4.81 -3.41
RISHABH DIGHA STEEL & ALLIED PRODUCTS LTD. Price 20.1 19.0 19.7 19.0 19.3
Gain / Loss % 0.5 5.79 2.03 5.79 4.15
RMG Alloy Steel Limited Price 6.53 6.65 6.72 6.9 6.36
Gain / Loss % 8.83 -1.8 -2.83 -5.36 2.67
S.A.L.STEEL LTD. Price 2.18 2.19 2.25 2.14 2.23
Gain / Loss % 9 -0.46 -3.11 1.87 -2.24
SARDA ENERGY & MINERALS LTD. Price 150.6 131.0 136.0 129.35 134.55
Gain / Loss % 6.81 14.96 10.74 16.43 11.93
SESA GOA LTD. Price 92.15 89.1 92.9 77.35 76.85
Gain / Loss % 3.54 3.42 -0.81 19.13 19.91
STEEL AUTHORITY OF INDIA LTD. Price 30.15 27.3 29.35 28.4 27.4
Gain / Loss % 0.5 10.44 2.73 6.16 10.04
STEEL EXCHANGE INDIA LTD. Price 11.65 11.85 12.33 12.45 12.33
Gain / Loss % -2.92 -1.69 -5.52 -6.43 -5.52
STEELCO GUJARAT LTD. Price 1.23 1.13 1.18 1.14 1.29
Gain / Loss % 23 8.85 4.24 7.89 -4.65
SUNFLAG IRON & STEEL CO.LTD. Price 28.95 27.25 28.4 26.45 26.55
Gain / Loss % 3.39 6.24 1.94 9.45 9.04
TATA METALIKS LTD. Price 417.4 415.75 432.5 426.3 434.7
Gain / Loss % -1.56 0.4 -3.49 -2.09 -3.98
TATA SPONGE IRON LTD. Price 232.25 217.6 224.5 218.5 221.1
Gain / Loss % 0.98 6.73 3.45 6.29 5.04
TATA STEEL LTD. Price 295.2 274.45 273.45 272.85 273.55
Gain / Loss % 0.07 7.56 7.95 8.19 7.91
TAYO ROLLS LTD. Price 38.25 25.4 26.75 27.6 23.05
Gain / Loss % 19.53 50.59 42.99 38.59 65.94
UTTAM GALVA STEELS LTD. Price 4.49 5.0 5.82 6.7 6.52
Gain / Loss % 12.25 -10.2 -22.85 -32.99 -31.13
UTTAM VALUE STEELS LTD. Price 0.22 0.21 0.22 0.22 0.19
Gain / Loss % 0 4.76 0 0 15.79
VISA STEEL LTD. Price 3.93 3.41 3.52 3.67 4.08
Gain / Loss % 31 15.25 11.65 7.08 -3.68

Technical Indicators

Simple Moving Average
5 Days 3.36
10 Days 3.2
15 Days 3.32
25 Days 3.24
30 Days 3.19
Exponential Moving Average
5 Days 3.41
10 Days 3.32
12 Days 3.3
20 Days 3.25

MACD
12 Day EMA 3.3
26 Day EMA 3.23
MACD 0.07
Signal Line 0.04
Other Technical Indicators
Non - Smoothed RSI 0
Smoothed RSI 97.3
ROC -3.06
William %R -43.86
Upper Bollinger Band 3.93
Lower Bollinger Band 2.64
Middle Bollinger Band 3.28

Technical Analysis
Over Bought by RSI? No
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 2019-12 2019-06 2019-03 2018-12 2018-09
INCOME:
Net Sales Turnover 301.95 408.26 477.63 476.54 441.43
Other Income 2.65 1.59 2.26 1.4 1.31
TOTAL INCOME 304.6 409.85 479.89 477.94 442.74
EXPENDITURE:
Stock Adjustments 25.86 -18.33 35.12 -0.72 -14.17
Raw Material Consumed 133.81 240.9 254.07 253.82 238.82
Power and Fuel 0 0 0 0 0
Employee Expenses 33.71 34.24 35.4 34.74 32.57
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 87.9 119.96 123.43 158.18 156.22
Provisions Made 0 0 0 0 0
TOTAL EXPENSES 281.28 376.77 448.02 446.02 413.44
Operating Profit 20.67 31.49 29.61 30.52 27.99
EBITDA 23.32 33.08 31.87 31.92 29.3
Depreciation 15.52 15.34 12.31 13.81 14
EBIT 7.8 17.74 19.56 18.11 15.3
Interest 68.89 65.21 66.54 66.66 72.82
EBT -61.09 -47.47 -46.98 -48.55 -57.52
Taxes -0.05 0 0 0 0
Profit and Loss for the Year -61.04 -47.47 -46.98 -48.55 -57.52
Extraordinary Items 0 0 0 0 0
Prior Year Adjustment 0 0 0 0 0
Other Adjustments 0 0 0 0 0
REPORTED PAT -59.53 -46.8 -69.73 -45.11 -55.83
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