IST Ltd

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

IST Ltd

₹ 970 0.51%
26 Jul - 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 ₹ 1,132 Cr.
  • Current Price ₹ 970
  • High / Low ₹ 1,105 / 645
  • Stock P/E 36.4
  • Book Value ₹ 211
  • Dividend Yield 0.00 %
  • ROCE 17.0 %
  • ROE 13.5 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 32.4% CAGR over last 5 years

Cons

  • Stock is trading at 4.60 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.15% over past five years.
  • Company has a low return on equity of 7.47% over last 3 years.
  • Earnings include an other income of Rs.41.4 Cr.
  • Working capital days have increased from 391 days to 966 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
14.80 4.97 10.76 6.64 5.22 6.78 4.46 6.45 8.36 3.88 5.28 5.34 5.57
12.79 4.73 9.38 5.76 8.54 10.22 3.56 5.27 7.70 4.24 4.37 5.05 5.20
Operating Profit 2.01 0.24 1.38 0.88 -3.32 -3.44 0.90 1.18 0.66 -0.36 0.91 0.29 0.37
OPM % 13.58% 4.83% 12.83% 13.25% -63.60% -50.74% 20.18% 18.29% 7.89% -9.28% 17.23% 5.43% 6.64%
2.32 4.39 3.81 3.68 4.41 2.87 3.27 3.39 3.68 9.93 10.31 12.24 8.87
Interest 0.05 0.07 0.06 0.08 0.06 0.06 0.05 0.05 0.20 0.10 0.10 0.09 0.08
Depreciation 0.85 0.77 0.79 0.82 0.79 0.73 0.74 0.74 0.74 0.70 0.71 0.71 0.71
Profit before tax 3.43 3.79 4.34 3.66 0.24 -1.36 3.38 3.78 3.40 8.77 10.41 11.73 8.45
Tax % 20.99% 15.57% 18.66% 19.95% 237.50% -33.09% 18.34% 17.72% 17.65% 21.21% 19.79% 22.08% 21.42%
2.70 3.20 3.53 2.92 -0.32 -0.90 2.77 3.11 2.80 6.91 8.35 9.15 6.65
EPS in Rs 2.31 2.74 3.03 2.50 -0.27 -0.77 2.37 2.67 2.40 5.92 7.16 7.84 5.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 21 18 17 25 24 22 18 30 28 26 20
15 19 18 16 21 20 21 18 26 28 27 19
Operating Profit 5 2 -0 1 4 4 2 -1 4 -1 -1 1
OPM % 27% 10% -1% 5% 17% 17% 8% -5% 13% -3% -3% 6%
5 4 6 10 11 12 11 11 9 16 13 41
Interest 0 0 0 0 1 0 0 1 0 0 0 0
Depreciation 1 2 2 2 3 3 3 3 3 3 3 3
Profit before tax 9 5 3 9 11 13 9 6 10 12 9 39
Tax % 22% 17% 22% 25% 24% 22% 20% 17% 16% 22% 16% 21%
7 4 3 7 9 10 8 5 8 9 8 31
EPS in Rs 5.74 3.40 2.16 5.67 7.51 8.60 6.50 4.28 6.98 8.00 6.67 26.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -2%
3 Years: -12%
TTM: -23%
Compounded Profit Growth
10 Years: 23%
5 Years: 32%
3 Years: 57%
TTM: 300%
Stock Price CAGR
10 Years: 19%
5 Years: 29%
3 Years: 21%
1 Year: 39%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 7%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 138 142 145 151 161 171 179 184 192 201 209 240
0 0 0 13 4 0 0 0 1 1 3 2
5 6 6 8 7 7 6 8 7 9 8 14
Total Liabilities 149 154 156 178 178 184 191 198 206 217 226 262
27 26 25 24 68 66 66 65 64 63 63 61
CWIP 0 1 0 0 0 0 0 0 0 0 0 0
Investments 79 90 97 127 83 90 105 113 128 138 150 185
43 38 34 27 26 27 21 20 14 16 12 16
Total Assets 149 154 156 178 178 184 191 198 206 217 226 262

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 7 4 11 7 9 9 6 11 3 12 8
-33 -8 -5 -23 3 -4 -12 -6 -10 -1 -11 -7
-0 0 -0 13 -10 -4 -0 -1 -1 -1 -1 -1
Net Cash Flow -33 -1 -1 -0 0 1 -3 -0 -0 1 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 54 78 51 113 87 83 61 117 71 68 68 91
Inventory Days 1,189 406 528 856 489 543 509 932 167 168 191 1,503
Days Payable 88 25 34 66 31 32 27 27 38 26 21 188
Cash Conversion Cycle 1,156 458 545 903 546 594 543 1,022 200 210 239 1,406
Working Capital Days 200 174 148 243 165 155 158 263 94 122 85 966
ROCE % 6% 3% 2% 3% 7% 7% 5% 4% 5% 6% 4% 17%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.01% 25.01% 25.01% 25.01% 25.02% 25.01% 25.01% 25.01% 25.01% 25.02% 25.02% 25.02%
No. of Shareholders 7,4837,4377,5967,8948,1478,1808,2608,3818,7839,0519,66610,157

* 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