IST Ltd
Incorporated in 1976, IST Ltd manufactures high-precision engineering components/assemblies including auto components[1]
- 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
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Board Meeting Intimation for The Meeting Scheduled To Be Held On 13Th June, 2025
6 Jun - Board meeting on June 13 to approve sale of stake in IST Steel and Power Limited.
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Closure of Trading Window
6 Jun - Trading window closed from June 6 to post June 13 board meeting on stake sale decision.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - PFA newspaper cutting w.r.t. the publication of the abstract of audited financial results for the quarter and year ended 31st March, 2025 in both English …
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY 2024-25 confirming regulatory adherence and new auditor appointment.
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Re-Appointment Of Secretarial Auditors Of The Company
29 May - Appointment of M/s. Vinod Kumar & Co. as secretarial auditors for FY 2025-26 to FY 2029-30.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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