IST Ltd

IST Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IST Ltd

₹ 655 0.00%
15 Jun 9:09 a.m.
istindia.com BSE: 508807
About

Incorporated in 1976, IST Ltd manufactures high-precision engineering components/assemblies including auto components[1]

Key Points

Business Overview:[1][2]
ISTL is in the business of manufacturing
of high precision engineering components /assemblies for Automobile and Consumer Goods Industry. It also is a SEZ Developers
and does trading activities

Website BSE
  • Market Cap ₹ 764 Cr.
  • Current Price ₹ 655
  • High / Low ₹ 1,022 / 518
  • Stock P/E 20.6
  • Book Value ₹ 275
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 12.4 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 35.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.67% over past five years.
  • Company has a low return on equity of 12.9% over last 3 years.
  • Earnings include an other income of Rs.43.5 Cr.
  • Working capital days have increased from 463 days to 1,050 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
8.36 3.88 5.28 5.34 5.57 5.51 8.60 6.36 5.02 7.75 6.35 10.20 9.66
7.70 4.24 4.37 5.05 5.20 4.70 7.25 4.93 5.33 6.41 6.71 7.97 8.19
Operating Profit 0.66 -0.36 0.91 0.29 0.37 0.81 1.35 1.43 -0.31 1.34 -0.36 2.23 1.47
OPM % 7.89% -9.28% 17.23% 5.43% 6.64% 14.70% 15.70% 22.48% -6.18% 17.29% -5.67% 21.86% 15.22%
3.68 9.93 10.31 12.24 8.87 10.33 12.33 12.60 2.03 33.01 -5.87 23.37 -7.02
Interest 0.20 0.10 0.10 0.09 0.08 0.10 0.13 0.23 0.24 0.11 0.11 0.10 0.10
Depreciation 0.74 0.70 0.71 0.71 0.71 0.63 0.79 0.72 0.71 0.70 0.73 0.74 0.91
Profit before tax 3.40 8.77 10.41 11.73 8.45 10.41 12.76 13.08 0.77 33.54 -7.07 24.76 -6.56
Tax % 17.65% 21.21% 19.79% 22.08% 21.42% 21.90% -6.35% 14.76% 23.38% 15.27% -12.87% 15.91% -8.84%
2.80 6.91 8.35 9.15 6.65 8.13 13.57 11.16 0.59 28.42 -6.16 20.82 -5.98
EPS in Rs 2.40 5.92 7.16 7.84 5.70 6.97 11.63 9.57 0.51 24.37 -5.28 17.85 -5.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
18 17 25 24 22 18 30 28 26 20 25 34
18 16 21 20 21 18 26 28 27 19 21 29
Operating Profit -0 1 4 4 2 -1 4 -1 -1 1 4 5
OPM % -1% 5% 17% 17% 8% -5% 13% -3% -3% 6% 16% 14%
6 10 11 12 11 11 9 16 13 41 37 43
Interest 0 0 1 0 0 1 0 0 0 0 1 0
Depreciation 2 2 3 3 3 3 3 3 3 3 3 3
Profit before tax 3 9 11 13 9 6 10 12 9 39 37 45
Tax % 22% 25% 24% 22% 20% 17% 16% 22% 16% 21% 10% 17%
3 7 9 10 8 5 8 9 8 31 33 37
EPS in Rs 2.16 5.67 7.51 8.60 6.50 4.28 6.98 8.00 6.67 26.63 28.69 31.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 3%
3 Years: 9%
TTM: 33%
Compounded Profit Growth
10 Years: 25%
5 Years: 36%
3 Years: 68%
TTM: 9%
Stock Price CAGR
10 Years: 8%
5 Years: 10%
3 Years: 7%
1 Year: -25%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 13%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 145 151 161 171 179 184 192 201 209 240 273 315
0 13 4 0 0 0 1 1 3 2 4 3
6 8 7 7 6 8 7 9 8 14 14 19
Total Liabilities 156 178 178 184 191 198 206 217 226 262 297 343
25 24 68 66 66 65 64 63 63 61 62 61
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 97 127 83 90 105 113 128 138 150 185 213 255
34 27 26 27 21 20 14 16 12 16 22 26
Total Assets 156 178 178 184 191 198 206 217 226 262 297 343

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 11 7 9 9 6 11 3 12 1 -2 -1
-5 -23 3 -4 -12 -6 -10 -1 -11 -0 5 1
-0 13 -10 -4 -0 -1 -1 -1 -1 -1 -1 -1
Net Cash Flow -1 -0 0 1 -3 -0 -0 1 -1 -0 1 -1
Free Cash Flow 3 10 7 9 6 6 9 2 11 1 -5 -2
CFO/OP -2,135% 1,512% 237% 309% 647% -841% 317% -538% -1,983% 367% 19% 68%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 51 113 87 83 61 117 71 68 68 91 73 62
Inventory Days 528 856 489 543 509 932 167 168 191 1,503 2,139 570
Days Payable 34 66 31 32 27 27 38 26 21 188 123 15
Cash Conversion Cycle 545 903 546 594 543 1,022 200 210 239 1,406 2,089 617
Working Capital Days 148 240 165 153 158 263 87 110 72 150 187 1,050
ROCE % 2% 3% 7% 7% 5% 4% 5% 6% 4% 17% 14% 15%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital Commitments (Consolidated)
Rs. Lakhs

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SEZ Operational Income
Rs. Lakhs
Total Number of Permanent Employees
Number
Solar Plant Capacity
kW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
0.00% 0.00% 0.00% 0.00% 0.00% 1.10% 1.10% 1.10% 1.10% 1.10% 1.10% 1.10%
25.01% 25.01% 25.02% 25.02% 25.02% 23.91% 23.92% 23.91% 23.91% 23.92% 23.92% 23.92%
No. of Shareholders 8,3818,7839,0519,66610,15710,80011,30111,33211,28711,25511,03010,908

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports