IST Ltd

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

IST Ltd

₹ 920 -1.29%
21 Nov - 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 ₹ 1,073 Cr.
  • Current Price ₹ 920
  • High / Low ₹ 1,120 / 706
  • Stock P/E 6.84
  • Book Value ₹ 1,229
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 10.4 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.75 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.134 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
35 28 34 28 31 25 37 29 24 28 29 29 31
11 9 20 17 5 7 18 6 5 8 9 6 12
Operating Profit 24 19 14 11 26 18 20 23 19 20 20 23 19
OPM % 69% 68% 41% 38% 84% 73% 53% 80% 78% 73% 71% 80% 62%
14 18 12 10 11 10 10 29 21 30 16 50 39
Interest 1 2 2 1 2 1 1 1 1 1 1 3 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 36 34 23 18 35 27 27 50 38 48 34 69 56
Tax % 25% 25% 31% 11% 26% 23% 31% 26% 15% 33% 28% 23% 16%
28 25 16 16 26 21 19 37 32 32 25 53 47
EPS in Rs 23.85 21.53 13.40 14.03 22.22 17.67 16.15 31.66 27.61 27.66 21.11 45.22 40.40
Raw PDF

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 78 107 111 116 118 137 125 121 110 117
17 21 21 22 31 23 25 35 34 44 45 27 34
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% 71%
5 7 9 24 25 25 35 35 41 58 40 95 134
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 94 107 119 108 133 128 107 169 207
Tax % 5% 5% 5% 9% 8% 6% 17% 26% 28% 25% 24% 26%
46 58 58 70 86 100 98 80 96 97 82 126 157
EPS in Rs 39.68 49.70 49.79 60.18 73.68 85.89 84.09 68.90 82.07 82.79 70.07 108.04 134.39
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: 2%
Compounded Profit Growth
10 Years: 8%
5 Years: 5%
3 Years: 10%
TTM: 44%
Stock Price CAGR
10 Years: 17%
5 Years: 21%
3 Years: 25%
1 Year: 25%
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 Sep 2024
Equity Capital 6 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 1,427
0 0 0 13 4 0 0 0 5 14 16 5 6
34 38 39 44 45 46 49 57 47 48 58 68 96
Total Liabilities 294 354 413 501 590 687 785 861 975 1,095 1,184 1,385 1,536
146 144 143 141 205 201 221 238 253 250 236 254 277
CWIP 0 1 0 0 0 0 0 0 0 0 0 0 0
Investments 88 111 154 252 271 356 435 494 608 701 832 990 1,099
61 98 115 108 115 130 129 128 114 144 116 141 159
Total Assets 294 354 413 501 590 687 785 861 975 1,095 1,184 1,385 1,536

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.01% 25.01% 25.01% 25.02% 25.01% 25.01% 25.01% 25.01% 25.02% 25.02% 25.02% 25.01%
No. of Shareholders 7,4377,5967,8948,1478,1808,2608,3818,7839,0519,66610,15710,800

* 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