ISMT Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 10.10 | 18.60 | (33) | (4.60) |
| Op profit growth | 71.20 | 1,069 | (86) | (62) |
| EBIT growth | (303) | (80) | 69.70 | 99.30 |
| Net profit growth | (15) | (29) | 110 | (3.10) |
| Profitability ratios (%) | ||||
| OPM | 5.86 | 3.77 | 0.38 | 1.86 |
| EBIT margin | 1.79 | (1) | (5.80) | (2.30) |
| Net profit margin | (18) | (23) | (39) | (12) |
| RoCE | 1.43 | (0.60) | (2.80) | (1.60) |
| RoNW | 7.91 | 27 | (156) | (20) |
| RoA | (3.60) | (3.50) | (4.70) | (2.20) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (21) | (24) | (32) | (18) |
| Book value per share | (76) | (28) | (8) | 16.60 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.10) | (0.50) | (0.20) | (0.50) |
| P/B | -- | (0.50) | (0.90) | 0.55 |
| EV/EBIDTA | 23.50 | 42.70 | 132 | 39.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (0.80) | -- | 2.77 | (1.10) |
| Liquidity ratios | ||||
| Debtor days | 54.60 | 57.50 | 67.10 | 58.80 |
| Inventory days | 99.40 | 103 | 139 | 110 |
| Creditor days | (32) | (34) | (48) | (45) |
| Leverage ratios | ||||
| Interest coverage | (0.10) | 0.04 | 0.21 | 0.14 |
| Net debt / equity | (1.80) | (5.30) | (18) | 6.62 |
| Net debt / op. profit | 26.50 | 47.50 | 536 | 56.90 |
| Cost breakup () | ||||
| Material costs | (51) | (47) | (53) | (53) |
| Employee costs | (11) | (10) | (12) | (8.90) |
| Other costs | (32) | (39) | (35) | (36) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1,325 | 1,204 | 1,015 | 1,523 |
| yoy growth (%) | 10.10 | 18.60 | (33) | (4.60) |
| Raw materials | (673) | (565) | (540) | (812) |
| As % of sales | 50.70 | 46.90 | 53.20 | 53.30 |
| Employee costs | (147) | (122) | (120) | (136) |
| As % of sales | 11.10 | 10.20 | 11.80 | 8.92 |
| Other costs | (428) | (471) | (351) | (547) |
| As % of sales | 32.30 | 39.10 | 34.60 | 35.90 |
| Operating profit | 77.60 | 45.30 | 3.88 | 28.40 |
| OPM | 5.86 | 3.77 | 0.38 | 1.86 |
| Depreciation | (66) | (66) | (75) | (79) |
| Interest expense | (275) | (270) | (282) | (239) |
| Other income | 11.60 | 9.31 | 12.70 | 16.40 |
| Profit before tax | (251) | (282) | (341) | (274) |
| Taxes | 1.95 | -- | (9.40) | 3.08 |
| Tax rate | (0.80) | -- | 2.77 | (1.10) |
| Minorities and other | (0.10) | 0.02 | 0.03 | 0.04 |
| Adj. profit | (249) | (282) | (350) | (271) |
| Exceptional items | 8.87 | 0.29 | (44) | 82.80 |
| Net profit | (240) | (282) | (395) | (188) |
| yoy growth (%) | (15) | (29) | 110 | (3.10) |
| NPM | (18) | (23) | (39) | (12) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (251) | (282) | (341) | (274) |
| Depreciation | (66) | (66) | (75) | (79) |
| Tax paid | 1.95 | -- | (9.40) | 3.08 |
| Working capital | (817) | 271 | 42.70 | (82) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1,132) | (77) | (383) | (432) |
| Capital expenditure | 773 | 280 | 312 | 211 |
| Free cash flow | (358) | 203 | (70) | (221) |
| Equity raised | (421) | 282 | 562 | 503 |
| Investments | -- | 0.02 | (0.10) | -- |
| Debt financing/disposal | 1,381 | 1,174 | 1,018 | 339 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 601 | 1,659 | 1,510 | 621 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 73.30 | 73.30 | 73.30 | 73.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (1,188) | (943) | (719) | (478) |
| Net worth | (1,115) | (870) | (646) | (405) |
| Minority interest | ||||
| Debt | 2,138 | 2,197 | 2,215 | 2,203 |
| Deferred tax liabilities (net) | 247 | 247 | 247 | 235 |
| Total liabilities | 1,270 | 1,575 | 1,816 | 2,034 |
| Fixed assets | 1,517 | 1,534 | 1,227 | 1,286 |
| Intangible assets | ||||
| Investments | -- | -- | 0.02 | 0.02 |
| Deferred tax asset (net) | 329 | 329 | 329 | 317 |
| Net working capital | (656) | (367) | 206 | 379 |
| Inventories | 388 | 350 | 346 | 334 |
| Inventory Days | 107 | -- | -- | 101 |
| Sundry debtors | 199 | 250 | 226 | 198 |
| Debtor days | 54.70 | -- | -- | 59.90 |
| Other current assets | 133 | 149 | 499 | 492 |
| Sundry creditors | (112) | (105) | (107) | (108) |
| Creditor days | 30.90 | -- | -- | 32.70 |
| Other current liabilities | (1,263) | (1,010) | (758) | (537) |
| Cash | 80.10 | 79.30 | 54.40 | 51.30 |
| Total assets | 1,270 | 1,575 | 1,816 | 2,034 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 298 | 105 | 271 | 299 | 315 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 298 | 105 | 271 | 299 | 315 |
| Other Operating Income | 4.23 | 1.37 | 5.54 | 5.69 | 6.61 |
| Other Income | 14.80 | 3.96 | 4.41 | 13.80 | 5.09 |
| Total Income | 317 | 111 | 281 | 319 | 327 |
| Total Expenditure ** | 303 | 133 | 271 | 287 | 299 |
| PBIDT | 13.70 | (23) | 9.56 | 31.80 | 27.10 |
| Interest | 65.50 | 65.70 | 71.40 | 69 | 69.10 |
| PBDT | (52) | (89) | (62) | (37) | (42) |
| Depreciation | 16.10 | 16.20 | 17.30 | 16.30 | 16 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | (0.10) | (1.90) |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (68) | (105) | (79) | (53) | (56) |
| Minority Interest After NP | -- | -- | -- | -- | 0.08 |
| Net Profit after Minority Interest | (68) | (105) | (79) | (53) | (56) |
| Extra-ordinary Items | 6.14 | 0.60 | 1.39 | 10.90 | 1.02 |
| Adjusted Profit After Extra-ordinary item | (74) | (105) | (81) | (64) | (57) |
| EPS (Unit Curr.) | (4.60) | (7.20) | (5.40) | (3.70) | (3.80) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 73.30 | 73.30 | 73.30 | 73.30 | 73.30 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 4.61 | (22) | 3.53 | 10.60 | 8.62 |
| PBDTM(%) | (17) | (84) | (23) | (12) | (13) |
| PATM(%) | (23) | (100) | (29) | (18) | (18) |
