IST Ltd

IST Limited is an India based company. The Company's products include automotive transmission parts, carburetor parts for two wheeler, fuel injection part for four wheeler.

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.57 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: Auto Ancillaries // Industry: Auto Ancillaries

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
19 20 27 33 45 52 63 75 76 78 107 111
14 16 15 17 17 16 17 21 21 22 31 23
Operating Profit 5 4 12 16 28 36 46 54 55 56 76 88
OPM % 27% 20% 44% 48% 63% 69% 73% 72% 72% 72% 71% 79%
Other Income -1 0 0 1 2 6 5 7 9 24 25 25
Interest 0 0 1 0 0 0 0 0 0 0 3 2
Depreciation 0 1 1 1 1 1 2 2 3 3 4 4
Profit before tax 4 4 11 16 29 40 49 59 62 77 94 107
Tax % 42% 34% 10% 7% 7% 6% 5% 5% 5% 9% 8% 6%
Net Profit 2 2 10 15 27 38 46 58 58 70 86 100
EPS in Rs 3.71 4.10 16.87 25.01 46.44 65.40 79.41 99.46 99.64 120.43 147.44 171.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:18.51%
5 Years:12.14%
3 Years:13.30%
TTM:4.05%
Compounded Profit Growth
10 Years:46.26%
5 Years:17.38%
3 Years:21.80%
TTM:19.66%
Return on Equity
10 Years:16.84%
5 Years:17.26%
3 Years:16.94%
Last Year:17.49%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
6 6 6 6 6 6 6 6 6 6 6 6
Reserves 115 118 128 142 169 208 254 310 368 439 536 636
Borrowings 2 6 0 0 0 0 0 0 0 13 4 0
19 17 22 17 26 38 34 38 39 44 52 53
Total Liabilities 142 146 155 165 201 251 294 354 413 501 598 695
120 120 128 126 127 127 146 144 143 141 205 201
CWIP 0 0 0 5 9 18 0 1 0 0 0 0
Investments 6 5 6 6 38 24 88 111 154 252 271 356
16 21 20 28 27 82 61 98 115 108 122 137
Total Assets 142 146 155 165 201 251 294 354 413 501 598 695

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
7 -7 19 16 -7 -10 11 16 37 68 72 74
-12 0 -14 -2 -5 46 -43 -18 -38 -80 -60 -71
0 4 -6 -0 0 0 -0 0 -0 13 -10 -4
Net Cash Flow -4 -3 -1 14 -13 37 -32 -2 -1 1 2 -1

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 3% 9% 11% 18% 21% 21% 20% 18% 16% 19% 19%
Debtor Days 47 141 34 23 45 22 27 28 20 31 30 25
Inventory Turnover 4.61 5.65 7.53 10.47 10.62 8.52 9.38 11.35 11.39 14.23 14.75