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Financials-ISMT Limited| Sector: Tubes and Pipes | | BSE:532479 | NSE:ISMTLTD | Bloomberg:ISMT@IN | Reuters:ISMT.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE732F01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
4542.50 |
2720.90 |
66.95 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
274.60 |
16.20 |
1595.06 |
| Total Income |
4817.10 |
2737.10 |
75.99 |
| Total Expenses |
-5418.80 |
-3540.10 |
53.07 |
| OPBDIT |
10235.90 |
6277.20 |
63.06 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-147.70 |
-3540.10 |
-95.83 |
| Exceptional & Extraordinary Items |
-596.90 |
17.40 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.00 |
0.00 |
-- |
| After Tax Profit |
-1199.60 |
-785.60 |
52.70 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
11931.90 |
98.85 |
12009.40 |
99.96 |
10564.19 |
97.91 |
| Operating Income (OI) |
12070.70 |
100.00 |
12014.50 |
100.00 |
10789.68 |
100.00 |
| OPBDIT |
2214.60 |
18.35 |
2658.80 |
22.13 |
2617.43 |
24.26 |
| OPBDT |
1769.10 |
14.66 |
1944.10 |
16.18 |
1732.28 |
16.05 |
| OPBT |
1216.20 |
10.08 |
1346.60 |
11.21 |
1237.49 |
11.47 |
| Non-Operating Income |
44.80 |
0.37 |
30.00 |
0.25 |
16.47 |
0.15 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
260.60 |
2.16 |
75.40 |
0.63 |
103.55 |
0.96 |
| Profit after tax(PAT) |
1000.40 |
8.29 |
1301.20 |
10.83 |
1150.41 |
10.66 |
| Cash Profit |
1553.30 |
12.87 |
1898.70 |
15.80 |
1645.21 |
15.25 |
| Dividend-Equity |
145.50 |
1.21 |
72.20 |
0.60 |
0.00 |
0.00 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
9952.70 |
56.87 |
9788.10 |
63.34 |
9566.65 |
60.99 |
| Net Block |
7447.80 |
42.56 |
7800.50 |
50.48 |
8063.72 |
51.41 |
| Capital WIP |
2969.30 |
16.97 |
236.70 |
1.53 |
148.64 |
0.95 |
| Investments |
191.80 |
1.10 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
2106.00 |
12.03 |
2233.40 |
14.45 |
1846.51 |
11.77 |
| Receivables |
2777.30 |
15.87 |
2868.10 |
18.56 |
2471.16 |
15.75 |
| Other Current Assets |
2009.10 |
11.48 |
2313.80 |
14.97 |
3155.53 |
20.12 |
| Balance Sheet Total(BT) |
17501.30 |
100.00 |
15452.50 |
100.00 |
15685.54 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
732.50 |
4.19 |
721.90 |
4.67 |
721.91 |
4.60 |
| Reserves |
4547.90 |
25.99 |
3820.80 |
24.73 |
3024.93 |
19.28 |
| Total Debt |
9086.10 |
51.92 |
8337.50 |
53.96 |
8309.97 |
52.98 |
| Creditors and Acceptances |
2294.70 |
13.11 |
2005.80 |
12.98 |
2019.23 |
12.87 |
| Other current liab/prov. |
840.10 |
4.80 |
566.50 |
3.67 |
1609.51 |
10.26 |
| Balance Sheet Total(BT) |
17501.30 |
100.00 |
15452.50 |
100.00 |
15685.54 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
14.83 |
16.30 |
17.83 |
| PBIT/Cap. Employed (%) |
14.97 |
16.54 |
17.96 |
| PAT/Networth (%) |
18.95 |
28.64 |
30.70 |
| Tax/PBT (%) |
20.67 |
5.48 |
8.26 |
| Total Debt/Networth (x) |
1.72 |
1.84 |
2.22 |
| Long Term Debt/Networth (x) |
1.43 |
1.52 |
1.72 |
| PBDIT/Finance Charges (x) |
5.07 |
3.76 |
2.98 |
| Current Ratio (x) |
2.20 |
2.88 |
2.06 |
| RM Inventory (days consumption) |
69.89 |
90.90 |
58.91 |
| FG inventory (days cost of sales) |
19.09 |
15.38 |
30.86 |
| Receivables (days gross sales) |
76.60 |
78.39 |
75.86 |
| Creditors (days cost of sales) |
84.98 |
78.25 |
90.19 |
| Op. curr. assets (days OI) |
207.00 |
210.00 |
181.00 |
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Financials