IST Ltd
Incorporated in 1976, IST Ltd manufactures high-precision engineering components/assemblies including auto components[1]
- Market Cap ₹ 1,085 Cr.
- Current Price ₹ 930
- High / Low ₹ 1,120 / 682
- Stock P/E 7.65
- Book Value ₹ 1,125
- Dividend Yield 0.00 %
- ROCE 14.2 %
- ROE 10.4 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.83 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 -1.15% over past five years.
- Company has a low return on equity of 9.40% over last 3 years.
- Earnings include an other income of Rs.116 Cr.
- Working capital days have increased from 164 days to 288 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
Sector: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 75 | 76 | 78 | 107 | 111 | 116 | 118 | 137 | 125 | 121 | 110 | 110 | |
17 | 21 | 21 | 22 | 31 | 23 | 25 | 35 | 34 | 44 | 45 | 27 | 27 | |
Operating Profit | 46 | 54 | 55 | 56 | 76 | 88 | 91 | 83 | 103 | 82 | 76 | 83 | 83 |
OPM % | 73% | 72% | 72% | 72% | 71% | 79% | 78% | 70% | 75% | 65% | 63% | 75% | 75% |
5 | 7 | 9 | 24 | 25 | 25 | 35 | 35 | 41 | 58 | 40 | 95 | 116 | |
Interest | 0 | 0 | 0 | 0 | 3 | 2 | 3 | 4 | 6 | 5 | 4 | 3 | 5 |
Depreciation | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
Profit before tax | 49 | 59 | 62 | 77 | 94 | 107 | 119 | 108 | 133 | 128 | 107 | 169 | 188 |
Tax % | 5% | 5% | 5% | 9% | 8% | 6% | 17% | 26% | 28% | 25% | 24% | 26% | |
46 | 58 | 58 | 70 | 86 | 100 | 98 | 80 | 96 | 97 | 82 | 126 | 142 | |
EPS in Rs | 39.68 | 49.70 | 49.79 | 60.18 | 73.68 | 85.89 | 84.09 | 68.90 | 82.07 | 82.79 | 70.07 | 108.04 | 121.60 |
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: | -7% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 5% |
3 Years: | 10% |
TTM: | 39% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 20% |
3 Years: | 22% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 10% |
3 Years: | 9% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 254 | 310 | 368 | 439 | 536 | 636 | 731 | 797 | 918 | 1,027 | 1,104 | 1,307 |
0 | 0 | 0 | 13 | 4 | 0 | 0 | 0 | 5 | 14 | 16 | 5 | |
34 | 38 | 39 | 44 | 45 | 46 | 49 | 57 | 47 | 48 | 58 | 68 | |
Total Liabilities | 294 | 354 | 413 | 501 | 590 | 687 | 785 | 861 | 975 | 1,095 | 1,184 | 1,385 |
146 | 144 | 143 | 141 | 205 | 201 | 221 | 238 | 253 | 250 | 236 | 254 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 88 | 111 | 154 | 252 | 271 | 356 | 435 | 494 | 608 | 701 | 832 | 990 |
61 | 98 | 115 | 108 | 115 | 130 | 129 | 128 | 114 | 144 | 116 | 141 | |
Total Assets | 294 | 354 | 413 | 501 | 590 | 687 | 785 | 861 | 975 | 1,095 | 1,184 | 1,385 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 16 | 37 | 68 | 72 | 74 | 79 | 78 | 75 | 37 | 114 | 5 | |
-43 | -18 | -38 | -80 | -60 | -71 | -84 | -75 | -75 | -30 | -99 | -17 | |
-0 | 0 | -0 | 13 | -10 | -4 | -0 | -2 | -1 | 8 | -2 | -12 | |
Net Cash Flow | -32 | -2 | -1 | 1 | 2 | -1 | -5 | 2 | -1 | 15 | 13 | -23 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27 | 28 | 20 | 31 | 30 | 25 | 21 | 27 | 30 | 35 | 21 | 26 |
Inventory Days | 406 | 528 | 489 | 167 | 168 | 191 | ||||||
Days Payable | 25 | 34 | 31 | 38 | 26 | 21 | ||||||
Cash Conversion Cycle | 27 | 409 | 514 | 31 | 489 | 25 | 21 | 27 | 160 | 177 | 191 | 26 |
Working Capital Days | 76 | 85 | 119 | 149 | 51 | 46 | 42 | 59 | 59 | 148 | 57 | 288 |
ROCE % | 21% | 20% | 18% | 16% | 19% | 19% | 18% | 15% | 16% | 14% | 10% | 14% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
28 Oct - RTA Certificate under SEBI regulations for Q3 2024.
-
Closure of Trading Window
28 Sep - Closure of trading window until financial results are declared.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 26 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 26 Sep
-
Announcement under Regulation 30 (LODR)-Change in Directorate
25 Sep - Reappointment and appointment of directors at AGM.
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