IST Ltd
Incorporated in 1976, the company is primarily engaged in the business of manufacturing of high precision engineering components /
assemblies for Automobile and Consumer Goods Industry. The company also works as SEZ Developers for the development of Infrastructure for IT / ITES Sector
- Market Cap ₹ 1,076 Cr.
- Current Price ₹ 922
- High / Low ₹ 1,050 / 415
- Stock P/E 39.5
- Book Value ₹ 197
- Dividend Yield 0.00 %
- ROCE 4.48 %
- ROE 3.68 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.67 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 1.66% over past five years.
- Company has a low return on equity of 4.14% over last 3 years.
- Earnings include an other income of Rs.36.2 Cr.
* 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
Sector: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 20 | 21 | 18 | 17 | 25 | 24 | 22 | 18 | 30 | 28 | 26 | 23 | |
16 | 15 | 19 | 18 | 16 | 21 | 20 | 21 | 18 | 26 | 28 | 27 | 21 | |
Operating Profit | 4 | 5 | 2 | -0 | 1 | 4 | 4 | 2 | -1 | 4 | -1 | -1 | 2 |
OPM % | 18% | 27% | 10% | -1% | 5% | 17% | 17% | 8% | -5% | 13% | -3% | -3% | 7% |
6 | 5 | 4 | 6 | 10 | 11 | 12 | 11 | 11 | 9 | 16 | 13 | 36 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 8 | 9 | 5 | 3 | 9 | 11 | 13 | 9 | 6 | 10 | 12 | 9 | 34 |
Tax % | 21% | 22% | 17% | 22% | 25% | 24% | 22% | 20% | 17% | 16% | 22% | 16% | |
6 | 7 | 4 | 3 | 7 | 9 | 10 | 8 | 5 | 8 | 9 | 8 | 27 | |
EPS in Rs | 5.24 | 5.74 | 3.40 | 2.16 | 5.67 | 7.51 | 8.60 | 6.50 | 4.28 | 6.98 | 8.00 | 6.67 | 23.32 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 14% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | -5% |
3 Years: | 16% |
TTM: | 484% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 29% |
3 Years: | 35% |
1 Year: | 127% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 132 | 138 | 142 | 145 | 151 | 161 | 171 | 179 | 184 | 192 | 201 | 209 | 224 |
0 | 0 | 0 | 0 | 13 | 4 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | |
6 | 5 | 6 | 6 | 8 | 7 | 7 | 6 | 8 | 7 | 9 | 8 | 11 | |
Total Liabilities | 143 | 149 | 154 | 156 | 178 | 178 | 184 | 191 | 198 | 206 | 217 | 226 | 244 |
16 | 27 | 26 | 25 | 24 | 68 | 66 | 66 | 65 | 64 | 63 | 63 | 62 | |
CWIP | 11 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 25 | 79 | 90 | 97 | 127 | 83 | 90 | 105 | 113 | 128 | 138 | 150 | 169 |
91 | 43 | 38 | 34 | 27 | 26 | 27 | 21 | 20 | 14 | 16 | 12 | 13 | |
Total Assets | 143 | 149 | 154 | 156 | 178 | 178 | 184 | 191 | 198 | 206 | 217 | 226 | 244 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-12 | -0 | 7 | 4 | 11 | 7 | 9 | 9 | 6 | 11 | 3 | 12 | |
48 | -33 | -8 | -5 | -23 | 3 | -4 | -12 | -6 | -10 | -1 | -11 | |
0 | -0 | 0 | -0 | 13 | -10 | -4 | -0 | -1 | -1 | -1 | -1 | |
Net Cash Flow | 37 | -33 | -1 | -1 | -0 | 0 | 1 | -3 | -0 | -0 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 57 | 54 | 78 | 51 | 113 | 87 | 83 | 61 | 117 | 71 | 68 | 68 |
Inventory Days | 539 | 1,189 | 406 | 528 | 856 | 489 | 543 | 509 | 932 | 167 | 168 | 191 |
Days Payable | 69 | 88 | 25 | 34 | 66 | 31 | 32 | 27 | 27 | 38 | 26 | 21 |
Cash Conversion Cycle | 527 | 1,156 | 458 | 545 | 903 | 546 | 594 | 543 | 1,022 | 200 | 210 | 239 |
Working Capital Days | 337 | 200 | 174 | 148 | 243 | 165 | 155 | 158 | 263 | 94 | 122 | 85 |
ROCE % | 6% | 6% | 3% | 2% | 3% | 7% | 7% | 5% | 4% | 5% | 6% | 4% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Feb - Abstact of the financial results of the Company for the quarter and nine month ended 31-12-2023 has been published in the Pioneer - both English …
- Financial Results For The Quarter And Nine Month Ending 31St December, 2023 Along With Limited Review Report Of The Auditors 13 Feb
- Board Meeting Outcome for Outcome Of The Meeting Held On 13-02-2024 13 Feb
- Update on board meeting 8 Feb
- Board Meeting Intimation for Unaudited Financial Results For The Q-3 Ended 31St December, 2023 5 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Portfolio: [1]
a) Automotive Transmission parts
b) Carburetor Parts for two wheeler
c) Fuel Injection Part for four wheeler
d) High precision mechanical electro-mechanical timers
e) Communication Equipment & Office Products
f) Consumer Durable & White Goods
g) Oral Care Products
h) Instrumentation & Engineering Goods
i) Dental & orthopedic screws