ISMT
ISMTLTD.NSISMT Limited Price (ISMTLTD.NS)
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Shares Outstanding
300,397,923
(0.0344)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,971,400,000 | 13,523,500,000 | 14,373,400,000 | 12,490,600,000 | 17,024,200,000 | 20,351,800,000 | 15,382,300,000 | 15,957,100,000 | 15,229,500,000 | 10,161,200,000 | 10,946,100,000 | 15,036,100,000 | 18,229,200,000 | 13,004,000,000 | 12,341,400,000 | 21,311,200,000 | 25,521,900,000 | 26,443,700,000 |
| Net Income | 1,301,200,000 | 1,005,000,000 | 500,500,000 | 552,900,000 | 781,100,000 | 251,900,000 | -1,240,800,000 | -1,941,700,000 | -1,880,600,000 | -3,947,800,000 | -2,905,800,000 | -2,428,000,000 | -2,370,000,000 | -2,404,300,000 | -3,425,100,000 | 23,742,100,000 | 877,300,000 | 1,736,300,000 |
| FCF USD | 597,900,000 | -436,200,000 | -609,900,000 | 996,900,000 | 437,700,000 | 581,100,000 | 306,000,000 | 716,800,000 | 611,800,000 | -2,490,900,000 | -1,129,800,000 | 162,400,000 | 772,300,000 | 925,300,000 | 7,400,000 | 945,000,000 | 566,900,000 | -895,700,000 |
| OCF USD | 1,038,400,000 | 2,345,700,000 | 971,100,000 | 2,213,300,000 | 2,513,800,000 | 2,675,900,000 | 1,196,800,000 | 1,061,400,000 | 688,600,000 | -2,447,700,000 | -1,033,400,000 | 201,000,000 | 846,100,000 | 1,094,500,000 | 164,200,000 | 1,051,900,000 | 920,200,000 | 1,517,900,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 7.40 | 16.98 | 18.39 | 7.87 | 35.01 | -4.69 | -3.36 | -5.28 | -2.23 | -2.16 | -1.65 | -1.17 | -0.71 | -0.20 | 0.00 | 0.04 | 0.02 |
| D/E | 1.77 | 1.80 | 1.55 | 1.86 | 1.85 | 1.58 | 2.64 | 7.41 | 7.11 | -17.71 | -5.43 | -3.43 | -2.53 | -1.92 | -1.44 | 0.15 | 0.05 | 0.10 |
| CA/CL | 2.69 | 2.04 | 2.44 | 1.52 | 1.37 | 0.85 | 0.71 | 0.64 | 0.60 | 0.39 | 0.33 | 0.28 | 0.25 | 0.22 | 0.20 | 1.56 | 2.16 | 1.85 |
| TA/TL | 1.43 | 1.40 | 1.33 | 1.33 | 1.29 | 1.24 | 1.18 | 1.09 | 1.10 | 0.95 | 0.86 | 0.79 | 0.74 | 0.68 | 0.61 | 3.44 | 4.19 | 3.99 |
| Total Debt | 8,337,500,000 | 9,514,200,000 | 12,310,600,000 | 10,339,500,000 | 11,072,700,000 | 8,817,900,000 | 11,396,400,000 | 12,999,600,000 | 14,920,100,000 | 20,771,100,000 | 26,136,200,000 | 22,217,100,000 | 21,973,100,000 | 21,435,100,000 | 20,964,600,000 | 2,093,700,000 | 842,500,000 | 1,674,200,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 15.14% | 9.39% | 14.56% | 6.98% | 9.05% | 12.68% | -7.91% | -10.63% | -9.51% | -3.23% | -16.17% | 1.24% | 2.82% | 1.24% | -5.16% | 0.70% | 6.17% | 10.34% |
| ROE | 27.67% | 18.97% | 9.64% | 9.94% | 13.04% | 4.52% | -28.80% | -89.41% | -77.15% | 336.64% | 71.54% | 37.58% | 27.25% | 21.57% | 23.49% | 171.24% | 5.94% | 10.63% |
| ROA | 0.00% | 6.78% | 2.21% | 2.48% | 3.68% | 0.87% | -5.59% | -8.22% | -6.93% | -15.72% | -11.90% | -10.03% | -9.70% | -10.10% | -14.84% | 128.76% | 7.65% | 7.96% |
| NM % | 10.87% | 7.43% | 3.48% | 4.43% | 4.59% | 1.24% | -8.07% | -12.17% | -12.35% | -38.85% | -26.55% | -16.15% | -13.00% | -18.49% | -27.75% | 111.41% | 3.44% | 6.57% |
| FCF / R% | 0.00% | -3.23% | -4.24% | 7.98% | 2.57% | 2.86% | 1.99% | 4.49% | 4.02% | -24.51% | -10.32% | 1.08% | 4.24% | 7.12% | 0.06% | 4.43% | 2.22% | -3.39% |
| FCF / NI% | 43.43% | -33.92% | -128.40% | 177.29% | 44.27% | 230.69% | -19.41% | -31.74% | -32.00% | 64.63% | 38.88% | -6.66% | -32.59% | -38.19% | -0.22% | 3.75% | 38.15% | -51.59% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.19 | -0.06 | -0.87 | -1.08 | -0.96 | -0.92 | -1.47 | -1.83 | 0.06 | 0.08 | 0.00 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 9.01 | 6.96 | 3.42 | 3.77 | 5.33 | 1.72 | -8.47 | -13.25 | -12.84 | -26.95 | -19.83 | -16.57 | -16.18 | -16.41 | -23.38 | 152.40 | 2.92 | 5.78 |
| SPS | 82.91 | 93.61 | 98.11 | 85.26 | 116.21 | 138.92 | 105.00 | 108.92 | 103.95 | 69.36 | 74.72 | 102.63 | 124.43 | 88.76 | 84.24 | 136.80 | 84.93 | 88.03 |
| OCPS | 7.19 | 16.24 | 6.63 | 15.11 | 17.16 | 18.27 | 8.17 | 7.24 | 4.70 | -16.71 | -7.05 | 1.37 | 5.78 | 7.47 | 1.12 | 6.75 | 3.06 | 5.05 |
| FCPS | 4.14 | -3.02 | -4.16 | 6.80 | 2.99 | 3.97 | 2.09 | 4.89 | 4.18 | -17.00 | -7.71 | 1.11 | 5.27 | 6.32 | 0.05 | 6.07 | 1.89 | -2.98 |
| BVPS | 32.57 | 37.50 | 36.23 | 38.42 | 40.90 | 38.01 | 29.42 | 14.82 | 16.64 | -8.00 | -27.72 | -44.11 | -59.37 | -76.07 | -99.52 | 89.01 | 49.18 | 54.38 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 9.01 | 6.96 | 3.42 | 3.77 | 5.33 | 1.72 | -8.47 | -13.25 | -12.84 | -26.95 | -19.83 | -16.57 | -16.18 | -16.41 | -23.38 | 152.40 | 2.92 | 5.78 |
| CAGR-SPS | 82.91 | 93.61 | 98.11 | 85.26 | 116.21 | 138.92 | 105.00 | 108.92 | 103.95 | 69.36 | 74.72 | 102.63 | 124.43 | 88.76 | 84.24 | 136.80 | 84.93 | 88.03 |
| CAGR-OCPS | 7.19 | 16.24 | 6.63 | 15.11 | 17.16 | 18.27 | 8.17 | 7.24 | 4.70 | -16.71 | -7.05 | 1.37 | 5.78 | 7.47 | 1.12 | 6.75 | 3.06 | 5.05 |
| CAGR-FCPS | 4.14 | -3.02 | -4.16 | 6.80 | 2.99 | 3.97 | 2.09 | 4.89 | 4.18 | -17.00 | -7.71 | 1.11 | 5.27 | 6.32 | 0.05 | 6.07 | 1.89 | -2.98 |
| CAGR-BVPS | 32.57 | 37.50 | 36.23 | 38.42 | 40.90 | 38.01 | 29.42 | 14.82 | 16.64 | -8.00 | -27.72 | -44.11 | -59.37 | -76.07 | -99.52 | 89.01 | 49.18 | 54.38 |