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


BSE  4.48   0.48   (12%)   BSE Code : 532479   NSE Code : ISMTLTD

PREV. CLOSE
4.0
OPEN PRICE
4.22
CLOSE PRICE
4.48
VOLUME
4434
TODAY's LOW
4.22
TODAY's HIGH
4.59




Important Levels
Pivot Points - 4.43
Resistance 1 4.64
Resistance 2 4.8
Support 1 4.27
Support 2 4.06

Price History

Price History
Date Open High Low Close Gain / Loss % Volume
05/08/2020 4.22 4.59 4.22 4.48 12 4434
04/08/2020 4.41 4.44 4.41 4.42 10.5 2604
03/08/2020 4.36 4.69 4.35 4.4 10 8397
31/07/2020 4.76 4.76 4.53 4.57 14.25 5622
30/07/2020 4.56 4.9 4.56 4.76 19 1672
29/07/2020 4.94 4.94 4.73 4.75 18.75 3821
27/07/2020 4.8 4.99 4.8 4.81 -3.8 7668
24/07/2020 4.85 5.0 4.61 5.0 25 12416
23/07/2020 4.76 5.0 4.76 4.83 20.75 24381
22/07/2020 5.0 5.0 4.98 4.99 24.75 1750

Peer Comparison

Name   Current Price 5 Days Old 10 Days Old 15 Days Old 20 Days Old
ADITYA ISPAT LTD. Price 3.51 3.52 4.15 4.18 4.58
Gain / Loss % 17 -0.28 -15.42 -16.03 -23.36
ANKIT METAL & POWER LTD. Price 0.75 0.76 0.75 0.64 0.67
Gain / Loss % 0 -1.32 0 17.19 11.94
ASHIRWAD STEELS & INDUSTRIES LTD. Price 8.5 8.56 8.58 9.5 10.3
Gain / Loss % 6.25 -0.7 -0.93 -10.53 -17.48
BALASORE ALLOYS LTD. Price 10.0 9.83 10.28 10.07 10.8
Gain / Loss % 11.11 1.73 -2.72 -0.7 -7.41
BHUSHAN STEEL LTD. Price 23.65 21.8 21.55 20.85 20.65
Gain / Loss % 12.62 8.49 9.74 13.43 14.53
BIHAR SPONGE IRON LTD. Price 0.94 0.93 0.95 0.93 0.9
Gain / Loss % 0 1.08 -1.05 1.08 4.44
FACOR ALLOYS LTD. Price 1.25 1.19 1.34 1.4 1.6
Gain / Loss % 25 5.04 -6.72 -10.71 -21.88
GALLANTT ISPAT LTD. Price 26.75 27.2 28.0 29.8 28.5
Gain / Loss % -0.93 -1.65 -4.46 -10.23 -6.14
GALLANTT METAL LTD. Price 29.95 29.95 31.65 32.35 30.5
Gain / Loss % -0.17 0 -5.37 -7.42 -1.8
GODAWARI POWER & ISPAT LTD. Price 209.05 173.7 176.45 158.95 158.3
Gain / Loss % 8.88 20.35 18.48 31.52 32.06
GYSCOAL ALLOYS LTD. Price 2.88 2.9 2.89 2.95 3.11
Gain / Loss % 44 -0.69 -0.35 -2.37 -7.4
HISAR METAL INDUSTRIES LTD. Price 67.75 64.15 64.5 64.1 69.2
Gain / Loss % 1.12 5.61 5.04 5.69 -2.1
INDIA STEEL WORKS LTD. Price 0.5 0.54 0.6 0.66 0.71
Gain / Loss % 0 -7.41 -16.67 -24.24 -29.58
INDIAN METALS & FERRO ALLOYS LTD. Price 185.1 169.15 171.3 166.9 177.05
Gain / Loss % 5.17 9.43 8.06 10.9 4.55
INDSIL HYDRO POWER AND MANGANESE LTD. Price 10.18 10.2 10.42 9.41 11.56
Gain / Loss % 1.8 -0.2 -2.3 8.18 -11.94
INDUCTO STEEL LTD. Price 13.12 11.5 12.71 12.86 13.8
Gain / Loss % 9.33 14.09 3.23 2.02 -4.93
ISMT LTD. Price 4.48 4.76 4.99 4.99 5.2
Gain / Loss % 12 -5.88 -10.22 -10.22 -13.85
JAI BALAJI INDUSTRIES LTD. Price 19.3 18.7 20.1 22.0 22.3
Gain / Loss % 7.22 3.21 -3.98 -12.27 -13.45
JAI CORP LTD. Price 88.2 87.9 92.2 95.2 95.7
Gain / Loss % 0.23 0.34 -4.34 -7.35 -7.84
JAYASWAL NECO INDUSTRIES LTD. Price 3.0 3.05 3.29 3.65 3.59
Gain / Loss % 0 -1.64 -8.81 -17.81 -16.43
JINDAL STEEL & POWER LTD. Price 197.35 182.55 173.3 165.75 155.5
Gain / Loss % 1.73 8.11 13.88 19.06 26.91
JSW STEEL LTD. Price 235.45 214.35 207.0 194.1 190.85
Gain / Loss % 3.27 9.84 13.74 21.3 23.37
KALYANI STEELS LTD. Price 233.75 215.15 219.65 224.4 214.0
Gain / Loss % 5.29 8.65 6.42 4.17 9.23
KAMDHENU ISPAT LTD. Price 72.6 70.05 71.75 70.3 70.0
Gain / Loss % 0.83 3.64 1.18 3.27 3.71
KIC METALIKS LTD. Price 29.75 29.05 31.95 34.25 31.6
Gain / Loss % 6.25 2.41 -6.89 -13.14 -5.85
KIRLOSKAR FERROUS INDUSTRIES LTD. Price 77.45 75.1 77.9 73.55 76.85
Gain / Loss % 0.58 3.13 -0.58 5.3 0.78
LLOYDS METALS AND ENERGY LTD. Price 11.6 12.38 10.97 9.83 10.1
Gain / Loss % 5.45 -6.3 5.74 18.01 14.85
MAITHAN ALLOYS LTD. Price 480.8 429.55 451.7 459.55 460.25
Gain / Loss % -2.08 11.93 6.44 4.62 4.46
MONNET ISPAT & ENERGY LTD. Price 12.48 13.01 13.92 13.01 13.83
Gain / Loss % -4 -4.07 -10.34 -4.07 -9.76
MUKAND LTD. Price 19.45 19.65 20.0 21.05 21.65
Gain / Loss % -2.75 -1.02 -2.75 -7.6 -10.16
NAGPUR POWER & INDUSTRIES LTD. Price 29.8 28.7 26.75 26.5 30.55
Gain / Loss % 2.76 3.83 11.4 12.45 -2.45
NATIONAL STEEL & AGRO INDUSTRIES LTD. Price 2.16 2.17 2.58 3.31 3.66
Gain / Loss % 8 -0.46 -16.28 -34.74 -40.98
OCL IRON AND STEEL LTD. Price 3.14 3.0 3.64 3.63 3.73
Gain / Loss % 4.67 4.67 -13.74 -13.5 -15.82
PENNAR INDUSTRIES LTD. Price 15.4 15.45 15.7 16.3 17.6
Gain / Loss % 2.67 -0.32 -1.91 -5.52 -12.5
PRAKASH INDUSTRIES LTD. Price 39.35 34.05 33.4 33.85 34.8
Gain / Loss % 9.31 15.57 17.81 16.25 13.07
REAL STRIPS LTD. Price 4.56 5.31 5.9 6.37 6.77
Gain / Loss % 14 -14.12 -22.71 -28.41 -32.64
RISHABH DIGHA STEEL & ALLIED PRODUCTS LTD. Price 19.95 19.6 19.8 19.4 20.5
Gain / Loss % 5 1.79 0.76 2.84 -2.68
RMG Alloy Steel Limited Price 9.1 8.5 8.91 8.87 8.16
Gain / Loss % 13.75 7.06 2.13 2.59 11.52
SARDA ENERGY & MINERALS LTD. Price 206.25 167.0 169.35 166.75 173.05
Gain / Loss % 8.55 23.5 21.79 23.69 19.19
SESA GOA LTD. Price 122.0 111.4 112.1 108.75 107.55
Gain / Loss % 2.52 9.52 8.83 12.18 13.44
SHARDA ISPAT LTD. Price 38.95 42.7 35.5 41.7 36.25
Gain / Loss % -2.62 -8.78 9.72 -6.59 7.45
STEEL AUTHORITY OF INDIA LTD. Price 36.75 34.25 35.15 34.2 32.45
Gain / Loss % 8.09 7.3 4.55 7.46 13.25
STEEL EXCHANGE INDIA LTD. Price 28.85 28.2 24.5 27.25 26.3
Gain / Loss % 3.04 2.3 17.76 5.87 9.7
SUNFLAG IRON & STEEL CO.LTD. Price 40.75 38.45 39.0 39.3 38.65
Gain / Loss % 4.49 5.98 4.49 3.69 5.43
SURAJ PRODUCTS LTD. Price 21.3 19.72 17.1 12.79 10.04
Gain / Loss % 6.5 8.01 24.56 66.54 112.15
TATA METALIKS LTD. Price 502.3 493.2 506.45 492.7 513.35
Gain / Loss % 4.21 1.85 -0.82 1.95 -2.15
TATA SPONGE IRON LTD. Price 275.15 256.55 261.95 254.05 254.4
Gain / Loss % 7.9 7.25 5.04 8.31 8.16
TATA STEEL LTD. Price 395.8 366.7 350.1 336.8 330.15
Gain / Loss % 6.4 7.94 13.05 17.52 19.88
TAYO ROLLS LTD. Price 28.8 29.95 30.95 30.8 31.05
Gain / Loss % 6.67 -3.84 -6.95 -6.49 -7.25
UTTAM GALVA STEELS LTD. Price 6.66 6.68 6.7 6.83 7.35
Gain / Loss % 11 -0.3 -0.6 -2.49 -9.39
UTTAM VALUE STEELS LTD. Price 0.54 0.47 0.57 0.63 0.52
Gain / Loss % 0 14.89 -5.26 -14.29 3.85
VASWANI INDUSTRIES LTD. Price 5.1 4.95 5.74 5.2 5.9
Gain / Loss % 27.5 3.03 -11.15 -1.92 -13.56

Technical Indicators

Simple Moving Average
5 Days 4.53
10 Days 4.7
15 Days 4.78
25 Days 4.89
30 Days 4.99
Exponential Moving Average
5 Days 4.53
10 Days 4.65
12 Days 4.69
20 Days 4.77

MACD
12 Day EMA 4.69
26 Day EMA 4.77
MACD -0.08
Signal Line 0
Other Technical Indicators
Non - Smoothed RSI 96.9
Smoothed RSI 98.31
ROC -8.57
William %R -73.47
Upper Bollinger Band 5.3
Lower Bollinger Band 4.39
Middle Bollinger Band 4.85

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 2019-12 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