IST Ltd

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

IST Ltd

₹ 655 -1.03%
12 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 ₹ 764 Cr.
  • Current Price ₹ 655
  • High / Low ₹ 1,022 / 518
  • Stock P/E 4.98
  • Book Value ₹ 1,451
  • Dividend Yield 0.00 %
  • ROCE 12.7 %
  • ROE 9.70 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.45 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 -1.57% over past five years.
  • Company has a low return on equity of 10.0% over last 3 years.
  • Earnings include an other income of Rs.133 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

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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
37.07 28.54 24.02 28.14 28.95 28.78 30.68 27.35 28.22 29.39 28.69 33.66 34.42
17.54 5.84 5.37 7.69 8.51 5.85 11.61 7.71 8.39 8.18 8.46 13.62 21.64
Operating Profit 19.53 22.70 18.65 20.45 20.44 22.93 19.07 19.64 19.83 21.21 20.23 20.04 12.78
OPM % 52.68% 79.54% 77.64% 72.67% 70.60% 79.67% 62.16% 71.81% 70.27% 72.17% 70.51% 59.54% 37.13%
9.80 29.05 20.93 29.62 15.69 49.64 39.26 14.35 4.34 72.38 19.43 60.04 -18.00
Interest 0.86 0.78 0.75 0.99 0.80 2.52 0.81 1.65 1.33 0.73 0.77 0.74 0.73
Depreciation 1.27 1.24 1.25 1.26 1.49 1.26 1.42 1.36 1.35 1.34 1.42 1.41 1.58
Profit before tax 27.20 49.73 37.58 47.82 33.84 68.79 56.10 30.98 21.49 91.52 37.47 77.93 -7.53
Tax % 30.74% 25.94% 14.53% 32.75% 27.63% 23.33% 16.49% 24.82% 21.96% 20.95% 23.59% 20.42% 26.29%
18.84 36.93 32.21 32.26 24.62 52.74 47.12 23.30 16.77 72.35 28.63 62.02 -9.50
EPS in Rs 16.15 31.66 27.61 27.66 21.11 45.22 40.40 19.98 14.38 62.03 24.55 53.17 -8.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
76 78 107 111 116 118 137 125 121 110 115 126
21 22 31 23 25 35 34 44 45 27 33 52
Operating Profit 55 56 76 88 91 83 103 82 76 83 82 75
OPM % 72% 72% 71% 79% 78% 70% 75% 65% 63% 75% 71% 59%
9 24 25 25 35 35 41 58 40 95 107 133
Interest 0 0 3 2 3 4 6 5 4 3 6 3
Depreciation 3 3 4 4 4 5 5 5 5 5 5 6
Profit before tax 62 77 94 107 119 108 133 128 107 169 178 199
Tax % 5% 9% 8% 6% 17% 26% 28% 25% 24% 26% 21% 23%
58 70 86 100 98 80 96 97 82 126 140 154
EPS in Rs 49.79 60.18 73.68 85.89 84.09 68.90 82.07 82.79 70.07 108.04 119.97 131.60
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: -2%
3 Years: 1%
TTM: 10%
Compounded Profit Growth
10 Years: 9%
5 Years: 10%
3 Years: 23%
TTM: 9%
Stock Price CAGR
10 Years: 8%
5 Years: 10%
3 Years: 7%
1 Year: -25%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 10%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 368 439 536 636 731 797 918 1,027 1,104 1,307 1,467 1,686
0 13 4 0 0 0 5 14 16 5 6 4
39 44 45 46 49 57 47 48 58 68 82 126
Total Liabilities 413 501 590 687 785 861 975 1,095 1,184 1,385 1,561 1,822
143 141 205 201 221 238 253 250 236 254 276 238
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 154 252 271 356 435 494 608 701 832 990 1,131 1,449
115 108 115 130 129 128 114 144 116 141 154 136
Total Assets 413 501 590 687 785 861 975 1,095 1,184 1,385 1,561 1,822

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
37 68 72 74 79 78 75 37 114 5 42 85
-38 -80 -60 -71 -84 -75 -75 -30 -99 -17 -38 -86
-0 13 -10 -4 -0 -2 -1 8 -2 -12 -2 -2
Net Cash Flow -1 1 2 -1 -5 2 -1 15 13 -23 1 -3
Free Cash Flow 37 68 72 74 76 77 71 35 112 2 39 82
CFO/OP 92% 150% 120% 110% 115% 119% 92% 68% 177% 31% 85% 159%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 20 31 30 25 21 27 30 35 21 26 24 24
Inventory Days 528 489 167 168 191 570
Days Payable 34 31 38 26 21 15
Cash Conversion Cycle 514 31 489 25 21 27 160 177 191 26 24 580
Working Capital Days 119 148 51 45 42 59 56 115 22 285 267 384
ROCE % 18% 16% 19% 19% 18% 15% 16% 14% 10% 14% 13% 13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital Commitments (Consolidated)
Rs. Lakhs

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SEZ Operational Income
Rs. Lakhs
Total Number of Permanent Employees
Number ・Standalone data
Solar Plant Capacity
kW ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
0.00% 0.00% 0.00% 0.00% 0.00% 1.10% 1.10% 1.10% 1.10% 1.10% 1.10% 1.10%
25.01% 25.01% 25.02% 25.02% 25.02% 23.91% 23.92% 23.91% 23.91% 23.92% 23.92% 23.92%
No. of Shareholders 8,3818,7839,0519,66610,15710,80011,30111,33211,28711,25511,03010,908

* 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