ISMT Limited
NSE:ISMTLTD.NS
121.9 (INR) • At close August 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,787.9 | 5,961.1 | 6,352.8 | 7,381.7 | 6,505.1 | 6,223.8 | 5,981.4 | 7,091 | 6,225.7 | 5,510.3 | 5,337.6 | 5,670.7 | 4,792.6 | 4,414 | 3,839.1 | 3,022.5 | 1,065.8 | 2,512.8 | 3,047.5 | 3,214.2 | 4,229.5 | 4,475.7 | 4,852.8 | 4,525.4 | 4,375.3 | 4,072.9 | 3,134.5 | 3,685.9 | 4,489 |
| Cost of Revenue
| 3,306.8 | 3,294.3 | 2,978 | 3,741.7 | 3,318.6 | 3,284.1 | 3,035.1 | 3,972.8 | 3,538.8 | 9,270.4 | 3,020.3 | 3,347.6 | 2,643.8 | 6,397 | 2,173.1 | 1,694.7 | 594.8 | 4,930.7 | 1,603.7 | 1,619.5 | 2,326.3 | 8,180.5 | 2,573.2 | 2,291.3 | 2,164 | -2,158.3 | 2,831.3 | 3,142.3 | 3,763 |
| Gross Profit
| 2,481.1 | 2,666.8 | 3,374.8 | 3,640 | 3,186.5 | 2,939.7 | 2,946.3 | 3,118.2 | 2,686.9 | -3,760.1 | 2,317.3 | 2,323.1 | 2,148.8 | -1,983 | 1,666 | 1,327.8 | 471 | -2,417.9 | 1,443.8 | 1,594.7 | 1,903.2 | -3,704.8 | 2,279.6 | 2,234.1 | 2,211.3 | 6,231.2 | 303.2 | 543.6 | 726 |
| Gross Profit Ratio
| 0.429 | 0.447 | 0.531 | 0.493 | 0.49 | 0.472 | 0.493 | 0.44 | 0.432 | -0.682 | 0.434 | 0.41 | 0.448 | -0.449 | 0.434 | 0.439 | 0.442 | -0.962 | 0.474 | 0.496 | 0.45 | -0.828 | 0.47 | 0.494 | 0.505 | 1.53 | 0.097 | 0.147 | 0.162 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,048.5 | 2,298.5 | 1,928.4 | 2,058 | 424.8 | 2,168.4 | 1,921.6 | 2,105 | 1,927 | 2,053.4 | 1,759.8 | 1,651.8 | 1,490.1 | 409 | 355.9 | 297.1 | 316.5 | 402.1 | 371 | 363.7 | 374.9 | 455.9 | 378.4 | 351.8 | 332 | 0 | 0 | 0 | 0 |
| Other Expenses
| 31.9 | 24.1 | 77.1 | 26.3 | 31.1 | 83.4 | 38.1 | 31.5 | 26.7 | 49 | 38 | 65.4 | 18.2 | 214.4 | 73 | 86.7 | 33.6 | -74.5 | 28.3 | 40.7 | 17 | -36.6 | 16.6 | 15.6 | 20.4 | 6,341.6 | 396.2 | 385.9 | 317.4 |
| Operating Expenses
| 2,048.5 | 2,298.5 | 2,560.9 | 2,645.1 | 2,514.7 | 2,482.2 | 2,507 | 2,644.4 | 2,470.2 | -3,544.7 | 2,337.7 | 2,202.2 | 2,049.8 | -1,250.6 | 1,695.1 | 1,499.9 | 901.5 | -2,305.8 | 1,426.4 | 1,533.7 | 1,739.7 | -3,677.6 | 2,121.7 | 2,066.3 | 2,113 | 6,341.6 | 311.3 | 361.5 | 317.4 |
| Operating Income
| 432.6 | 368.3 | 891 | 1,021.2 | 671.8 | 476.6 | 477.4 | 505.3 | 216.7 | 25,086.5 | 144.6 | 120.9 | 99 | -1,006.1 | 120 | -172.1 | -430.5 | -112.1 | 17.4 | 61 | 163.5 | -27.2 | 157.9 | 167.8 | 98.3 | -110.4 | -8.1 | 182.1 | 408.6 |
| Operating Income Ratio
| 0.075 | 0.062 | 0.14 | 0.138 | 0.103 | 0.077 | 0.08 | 0.071 | 0.035 | 4.553 | 0.027 | 0.021 | 0.021 | -0.228 | 0.031 | -0.057 | -0.404 | -0.045 | 0.006 | 0.019 | 0.039 | -0.006 | 0.033 | 0.037 | 0.022 | -0.027 | -0.003 | 0.049 | 0.091 |
| Total Other Income Expenses Net
| -1.2 | -78.2 | -22 | -173.9 | -5.1 | -24.7 | -49.1 | -88.1 | -28.2 | 1,803.8 | -833.3 | -596.3 | -656.1 | -114.9 | -696.9 | -506.8 | -616.9 | -679 | -552.6 | -639.6 | -681.8 | -783.1 | -654.4 | -653.3 | -676.1 | -365.6 | -483.5 | -635.4 | -564.5 |
| Income Before Tax
| 431.4 | 290.1 | 869 | 847.3 | 666.7 | 451.9 | 428.3 | 417.2 | 188.5 | 26,890.3 | -688.7 | -475.4 | -557.1 | -1,121 | -576.9 | -678.9 | -1,047.4 | -791.1 | -535.2 | -578.6 | -518.3 | -810.3 | -496.5 | -485.5 | -577.8 | -476 | -491.6 | -453.3 | -155.9 |
| Income Before Tax Ratio
| 0.075 | 0.049 | 0.137 | 0.115 | 0.102 | 0.073 | 0.072 | 0.059 | 0.03 | 4.88 | -0.129 | -0.084 | -0.116 | -0.254 | -0.15 | -0.225 | -0.983 | -0.315 | -0.176 | -0.18 | -0.123 | -0.181 | -0.102 | -0.107 | -0.132 | -0.117 | -0.157 | -0.123 | -0.035 |
| Income Tax Expense
| 140.1 | 96 | 249.4 | 332.6 | 260 | 368 | 138.8 | 114.2 | -12.5 | 1,428.1 | -135.4 | 62.7 | 0.2 | 1 | -36.9 | 148 | 39.6 | -91.9 | -0.5 | -19 | -27.9 | -257.7 | 13.6 | 78.31 | 30.1 | -28.9 | -135 | -171.2 | -191.5 |
| Net Income
| 291.3 | 195.3 | 619.6 | 514.7 | 406.7 | 83.8 | 289.5 | 303 | 201 | 25,463.5 | -688.7 | -475.5 | -557.2 | -1,122 | -576.9 | -678.8 | -1,047.4 | -791.1 | -534.6 | -560.4 | -518.2 | -810.2 | -496.5 | -485.61 | -577.7 | -446.2 | -356.6 | -282.1 | -155.9 |
| Net Income Ratio
| 0.05 | 0.033 | 0.098 | 0.07 | 0.063 | 0.013 | 0.048 | 0.043 | 0.032 | 4.621 | -0.129 | -0.084 | -0.116 | -0.254 | -0.15 | -0.225 | -0.983 | -0.315 | -0.175 | -0.174 | -0.123 | -0.181 | -0.102 | -0.107 | -0.132 | -0.11 | -0.114 | -0.077 | -0.035 |
| EPS
| 0.97 | 0.65 | 2.06 | 1.71 | 1.35 | 0.28 | 0.96 | 1.01 | 0.67 | 138.67 | -4.7 | -3.25 | -3.8 | -7.66 | -3.94 | -4.63 | -7.15 | -5.4 | -3.65 | -3.83 | -3.54 | -5.53 | -3.39 | -3.31 | -3.94 | -3.05 | -2.43 | -1.93 | -1.06 |
| EPS Diluted
| 0.97 | 0.65 | 2.06 | 1.71 | 1.35 | 0.28 | 0.96 | 1.01 | 0.67 | 138.67 | -4.7 | -3.25 | -3.8 | -7.66 | -3.94 | -4.63 | -7.15 | -5.4 | -3.65 | -3.83 | -3.54 | -5.53 | -3.39 | -3.31 | -3.94 | -3.05 | -2.43 | -1.93 | -1.06 |
| EBITDA
| 624.6 | 658.8 | 1,124.3 | 1,244 | 830.2 | 653.1 | 614.8 | 641 | 379.6 | 25,126.6 | 167 | 340 | 276.9 | -327.1 | 245.6 | 137.3 | -228.7 | -31.4 | 318 | 271.4 | 296.3 | 48.3 | 316.6 | 393.6 | 275.4 | 720.4 | 245.2 | 419 | 436.6 |
| EBITDA Ratio
| 0.108 | 0.111 | 0.177 | 0.169 | 0.128 | 0.105 | 0.103 | 0.09 | 0.061 | 4.56 | 0.031 | 0.06 | 0.058 | -0.074 | 0.064 | 0.045 | -0.215 | -0.012 | 0.104 | 0.084 | 0.07 | 0.011 | 0.065 | 0.087 | 0.063 | 0.177 | 0.078 | 0.114 | 0.097 |