IST Ltd

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

IST Ltd

₹ 885 0.76%
11 Jun - close price
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 ₹ 1,032 Cr.
  • Current Price ₹ 885
  • High / Low ₹ 1,128 / 673
  • Stock P/E 7.37
  • Book Value ₹ 1,263
  • Dividend Yield 0.00 %
  • ROCE 13.1 %
  • ROE 10.0 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.70 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.55% over past five years.
  • Company has a low return on equity of 9.49% over last 3 years.
  • Earnings include an other income of Rs.107 Cr.
  • Working capital days have increased from 265 days to 449 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
34 28 31 25 37 29 24 28 29 29 31 27 28
20 17 5 7 18 6 5 8 9 6 12 8 8
Operating Profit 14 11 26 18 20 23 19 20 20 23 19 20 20
OPM % 41% 38% 84% 73% 53% 80% 78% 73% 71% 80% 62% 72% 70%
12 10 11 10 10 29 21 30 16 50 39 14 4
Interest 2 1 2 1 1 1 1 1 1 3 1 2 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 23 18 35 27 27 50 38 48 34 69 56 31 21
Tax % 31% 11% 26% 23% 31% 26% 15% 33% 28% 23% 16% 25% 22%
16 16 26 21 19 37 32 32 25 53 47 23 17
EPS in Rs 13.40 14.03 22.22 17.67 16.15 31.66 27.61 27.66 21.11 45.22 40.40 19.98 14.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
75 76 78 107 111 116 118 137 125 121 110 115
21 21 22 31 23 25 35 34 44 45 27 34
Operating Profit 54 55 56 76 88 91 83 103 82 76 83 82
OPM % 72% 72% 72% 71% 79% 78% 70% 75% 65% 63% 75% 71%
7 9 24 25 25 35 35 41 58 40 95 107
Interest 0 0 0 3 2 3 4 6 5 4 3 6
Depreciation 2 3 3 4 4 4 5 5 5 5 5 5
Profit before tax 59 62 77 94 107 119 108 133 128 107 169 177
Tax % 5% 5% 9% 8% 6% 17% 26% 28% 25% 24% 26% 21%
58 58 70 86 100 98 80 96 97 82 126 140
EPS in Rs 49.70 49.79 60.18 73.68 85.89 84.09 68.90 82.07 82.79 70.07 108.04 119.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -1%
3 Years: -3%
TTM: 5%
Compounded Profit Growth
10 Years: 9%
5 Years: 12%
3 Years: 13%
TTM: 11%
Stock Price CAGR
10 Years: 13%
5 Years: 26%
3 Years: 26%
1 Year: -6%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 9%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 310 368 439 536 636 731 797 918 1,027 1,104 1,307 1,467
0 0 13 4 0 0 0 5 14 16 5 6
38 39 44 45 46 49 57 47 48 58 68 82
Total Liabilities 354 413 501 590 687 785 861 975 1,095 1,184 1,385 1,561
144 143 141 205 201 221 238 253 250 236 254 276
CWIP 1 0 0 0 0 0 0 0 0 0 0 0
Investments 111 154 252 271 356 435 494 608 701 832 990 1,131
98 115 108 115 130 129 128 114 144 116 141 154
Total Assets 354 413 501 590 687 785 861 975 1,095 1,184 1,385 1,561

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16 37 68 72 74 79 78 75 37 114 5 42
-18 -38 -80 -60 -71 -84 -75 -75 -30 -99 -17 -38
0 -0 13 -10 -4 -0 -2 -1 8 -2 -12 -2
Net Cash Flow -2 -1 1 2 -1 -5 2 -1 15 13 -23 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 28 20 31 30 25 21 27 30 35 21 26 24
Inventory Days 406 528 489 167 168 191
Days Payable 25 34 31 38 26 21
Cash Conversion Cycle 409 514 31 489 25 21 27 160 177 191 26 24
Working Capital Days 85 119 149 51 46 42 59 59 148 57 288 449
ROCE % 20% 18% 16% 19% 19% 18% 15% 16% 14% 10% 14% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.10% 1.10% 1.10%
25.01% 25.02% 25.01% 25.01% 25.01% 25.01% 25.02% 25.02% 25.02% 23.91% 23.92% 23.91%
No. of Shareholders 7,8948,1478,1808,2608,3818,7839,0519,66610,15710,80011,30111,332

* 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