ISMT Ltd

ISMT Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#497(2013)
#403(2012)
#386(2011)
#414(2010)
#497(2013)#403(2012)#386(2011)#414(2010)
Ranking Trend Fortune 500 India
Next 500 India
#130(2024)#167(2022)#119(2021)#61(2020)#88(2019)#250(2018)#290(2017)#31(2016)#3(2015)
#130(2024)#167(2022)#119(2021)#61(2020)#88(2019)#250(2018)#290(2017)#31(2016)#3(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
2,606
(INR Cr)
Net Operating Income
2,580
(INR Cr)
Assets
1,570
(INR Cr)
Profit
88
(INR Cr)
Net Worth
1,292
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2606
-47.9%
5003
291.4%
1278
-7.9%
1389
-25.0%
1851
16.5%
1588
32.5%
1199
23.2%
973
-34.2%
1480
-12.2%
1685
0.5%
1677
-19.5%
2084
14.2%
1824
40.9%
1294
-12.4%
1477
-
Net Operating Income
(INR Cr)
2580
19.42%
2161
72.61%
1252
-5.55%
1325
-28.50%
1854
18.98%
1558
29.42%
1204
18.62%
1015
-33.37%
1523
-4.56%
1596
-1.51%
1620
-20.39%
2035
17.05%
1739
39.21%
1249
-13.07%
1437
6.16%
Profit
(INR Cr)
88
-96.3%
2374
-
-343
-
-240
-
-237
-
-243
-
-282
-
-395
-
-188
-
-194
-
-124
-
25
-67.8%
78
41.3%
55
10.5%
50
-
Assets
(INR Cr)
1570
-2.1%
1604
147.7%
647
-37.5%
1036
-22.5%
1336
-15.6%
1583
-12.9%
1818
-9.4%
2007
1.1%
1985
8.2%
1835
1.1%
1815
0.4%
1808
5.6%
1712
6.8%
1603
-1.5%
1627
-
Net Worth
(INR Cr)
1292
8.0%
1196
172.4%
-1652
-25.9%
-1312
-22.5%
-1071
-25.8%
-851
-38.7%
-614
-85.9%
-330
-1344.0%
27
-87.2%
208
-51.1%
425
-22.1%
545
-8.0%
592
6.4%
557
4.9%
531
-2.0%
Employee Cost
(INR Cr)
168
-0.9%
169
26.6%
134
-9.0%
147
1.6%
145
5.0%
138
12.6%
122
1.8%
120
-11.7%
136
-4.8%
143
3.8%
138
0.5%
137
10.9%
124
6.4%
116
-10.4%
130
-
Interest Cost
(INR Cr)
2213263275278277270282239187158126948187
Cash & Bank Balance
(INR Cr)
29554080795451351211487696716465
Total Debt
(INR Cr)
842092096213821972215220321161734161013751249110610341084

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 3.4%47.5%---------1.2%4.3%4.3%3.4%
Profit As % Of Assets 5.6%148.1%---------1.4%4.6%3.5%3.1%
Profit As % Of Networth 6.8%198.5%---------4.6%13.2%9.9%9.4%
Interest Cost to EBITDA % 10.3%--354.1%307.5%347.3%596.3%-215.5%-206.1%58.2%36.1%49.7%51.5%
Debt to Equity Ratio 0.070.18------65.367.743.242.291.871.862.04
RONW 7.1%33.7%---------4.4%13.5%8.8%8.7%
ROCE 12.2%2.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.6%11.7%8.5%8.6%