BSE: 508807 | NSE: | Auto Ancillary | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that IST Ltd is a average quality company.
The key valuation ratios of IST Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of IST Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 2.2% | 5.7% | 7.3% | 7.5% | 5.3% | 3.5% | 5.1% | 6.1% | 4.5% | 17.2% | - |
| Value Creation Index ⓘ | -0.8 | -0.6 | -0.5 | -0.5 | -0.6 | -0.8 | -0.6 | -0.6 | -0.7 | 0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 18.4 | 17.6 | 25.3 | 24 | 22.4 | 17.6 | 29.8 | 27.6 | 26.1 | 20.1 | 25 |
| Sales YoY Gr. | - | -4.1% | 43.3% | -5.1% | -6.8% | -21.6% | 69.6% | -7.3% | -5.6% | -23% | - |
| Adj EPS ⓘ | 2.1 | 3.4 | 6.8 | 8.7 | 5.9 | 5.8 | 7 | 9.5 | 8.4 | 26.6 | 32.2 |
| YoY Gr. | - | 61.5% | 97.7% | 27.4% | -31.6% | -1.9% | 20.7% | 35.1% | -11% | 215.8% | - |
| BVPS (₹) ⓘ | 129.2 | 134.8 | 143 | 151.6 | 158.1 | 162.4 | 169.5 | 177.5 | 184.2 | 210.8 | 229.4 |
| Adj Net Profit ⓘ | 2.5 | 4 | 7.9 | 10.1 | 6.9 | 6.8 | 8.2 | 11.1 | 9.8 | 31.1 | 37 |
| Cash Flow from Ops. ⓘ | 4 | 10.7 | 7.1 | 9.2 | 8.9 | 6.5 | 11.1 | 2.8 | 11.7 | 8.1 | - |
| Debt/CF from Ops. ⓘ | 0 | 1.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 1% | -2.2% | -12.3% | -23% | ||||
| Adj EPS ⓘ | 32.4% | 35.1% | 56% | 215.8% | ||||
| BVPSⓘ | 5.6% | 5.9% | 7.6% | 14.5% | ||||
| Share Price | 17.9% | 21.6% | 26.5% | 28% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.7 | 2.6 | 4.9 | 5.9 | 3.8 | 3.6 | 4.2 | 5.5 | 4.7 | 13.5 | 14.6 |
| Op. Profit Mgn % ⓘ | -1.3 | 4.7 | 16.9 | 18.7 | 7.8 | 9.1 | 13.6 | 6.1 | 8.7 | 6 | 11.3 |
| Net Profit Mgn % ⓘ | 13.5 | 22.7 | 31.4 | 42.1 | 30.9 | 38.6 | 27.5 | 40 | 37.8 | 154.7 | 149.8 |
| Debt to Equity ⓘ | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 616 | 566 | 360 | 444 | 464 | 496 | 239 | 238 | 233 | 289 | 427 |
| Cash Conv. Cycle ⓘ | 173 | 188 | 161 | 188 | 188 | 247 | 139 | 123 | 122 | 184 | 385 |
Return on Equity has increased versus last 3 years average to 14.60%
Net Profit is growing at healthy rate in last 3 years 56.01%
Sales growth is good in last 4 quarters at 13.50%
Sales growth has been subdued in last 3 years -12.32%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 32.2 | 134.4 |
| TTM Sales (₹ Cr.) | 25 | 117 |
| BVPS (₹.) ⓘ | 229.4 | 1,228.8 |
| Reserves (₹ Cr.) ⓘ | 262 | 1,427 |
| P/BV ⓘ | 4.37 | 0.82 |
| PE ⓘ | 31.20 | 7.47 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 764.00 / 1128.20 |
| All Time Low / High (₹) | 21.00 / 1128.20 |
| Market Cap (₹ Cr.) | 1,170 |
| Equity (₹ Cr.) | 5.8 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 50.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 18 | 25 | 24 | 22 | 18 | 30 | 28 | 26 | 20 |
| Operating Expenses ⓘ | 19 | 17 | 21 | 20 | 21 | 19 | 26 | 28 | 27 | 19 |
| Manufacturing Costs | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 |
| Material Costs | 4 | 3 | 6 | 5 | 5 | 3 | 11 | 9 | 8 | 2 |
| Employee Cost | 7 | 7 | 9 | 9 | 9 | 7 | 8 | 8 | 9 | 10 |
| Other Costs ⓘ | 4 | 3 | 4 | 3 | 3 | 5 | 3 | 6 | 5 | 3 |
| Operating Profit ⓘ | 0 | 1 | 4 | 4 | 2 | -1 | 4 | -1 | -1 | 1 |
| Operating Profit Margin (%) | -1.4% | 4.7% | 16.8% | 16.8% | 7.6% | -5.4% | 13.1% | -3.0% | -2.7% | 6.0% |
| Other Income ⓘ | 6 | 10 | 11 | 12 | 11 | 11 | 9 | 16 | 13 | 41 |
| Interest ⓘ | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 9 | 11 | 13 | 9 | 6 | 10 | 12 | 9 | 39 |
| Tax ⓘ | 1 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 1 | 8 |
| Profit After Tax | 3 | 7 | 9 | 10 | 8 | 5 | 8 | 9 | 8 | 31 |
| PAT Margin (%) | 13.7% | 37.6% | 34.8% | 42.0% | 34.0% | 28.5% | 27.3% | 33.8% | 29.8% | 154.7% |
| Adjusted EPS (₹) | 2.2 | 5.7 | 7.5 | 8.6 | 6.5 | 4.3 | 7.0 | 8.0 | 6.7 | 26.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 151 | 157 | 167 | 177 | 184 | 189 | 198 | 207 | 215 | 246 |
| Share Capital ⓘ | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves ⓘ | 145 | 151 | 161 | 171 | 179 | 184 | 192 | 201 | 209 | 240 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 13 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 13 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| Others Liabilities ⓘ | 8 | 10 | 11 | 14 | 11 | 11 | 10 | 14 | 13 | 18 |
| Total Liabilities ⓘ | 159 | 180 | 182 | 192 | 196 | 201 | 209 | 222 | 228 | 265 |
Fixed Assets | ||||||||||
| Gross Block | 43 | 44 | 71 | 71 | 73 | 76 | 18 | 20 | 21 | 20 |
| Accumulated Depreciation | 18 | 20 | 3 | 5 | 8 | 11 | 10 | 11 | 11 | 12 |
| Net Fixed Assetsⓘ | 25 | 24 | 68 | 66 | 66 | 65 | 9 | 8 | 10 | 8 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 97 | 127 | 83 | 90 | 105 | 113 | 128 | 138 | 150 | 185 |
| Inventories | 6 | 7 | 8 | 7 | 7 | 8 | 5 | 4 | 4 | 8 |
| Trade Receivables | 3 | 5 | 6 | 5 | 4 | 6 | 6 | 5 | 5 | 5 |
| Cash Equivalents | 3 | 3 | 3 | 4 | 1 | 0 | 0 | 1 | 1 | 1 |
| Others Assetsⓘ | 25 | 15 | 15 | 19 | 14 | 9 | 61 | 64 | 58 | 58 |
| Total Assets ⓘ | 159 | 180 | 182 | 192 | 196 | 201 | 209 | 222 | 228 | 265 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4 | 11 | 7 | 9 | 9 | 6 | 11 | 3 | 12 | 8 |
| PBT ⓘ | 3 | 9 | 11 | 13 | 9 | 6 | 10 | 12 | 9 | 39 |
| Adjustment ⓘ | 0 | -4 | -1 | 0 | -2 | 1 | -4 | -6 | 2 | -26 |
| Changes in Working Capital ⓘ | 2 | 8 | -0 | 0 | 4 | 1 | 6 | -1 | 2 | -2 |
| Tax Paid ⓘ | -1 | -2 | -3 | -3 | -2 | -2 | -1 | -2 | -2 | -3 |
| Cash Flow From Investing Activity ⓘ | -5 | -23 | 3 | -4 | -12 | -6 | -10 | -1 | -11 | -7 |
| Capex | -1 | -1 | 0 | 0 | -2 | 0 | -2 | -1 | 0 | -1 |
| Net Investments | -8 | -25 | 0 | -8 | -13 | -7 | -13 | -4 | -15 | -12 |
| Others ⓘ | 3 | 3 | 3 | 4 | 4 | 1 | 5 | 5 | 4 | 6 |
| Cash Flow From Financing Activityⓘ | 0 | 13 | -10 | -4 | 0 | -1 | -1 | -1 | -1 | -1 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 13 | -9 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 |
| Net Cash Flow ⓘ | -1 | 0 | 0 | 1 | -3 | 0 | 0 | 1 | -1 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.69 | 4.3 | 5.42 | 5.86 | 4.21 | 2.67 | 4.2 | 4.61 | 3.69 | 13.48 |
| ROCE (%) | 2.19 | 5.72 | 7.32 | 7.51 | 5.28 | 3.52 | 5.12 | 6.07 | 4.53 | 17.24 |
| Asset Turnover Ratio | 0.13 | 0.12 | 0.16 | 0.13 | 0.12 | 0.09 | 0.15 | 0.13 | 0.12 | 0.08 |
| PAT to CFO Conversion(x) | 1.33 | 1.57 | 0.78 | 0.9 | 1.13 | 1.2 | 1.38 | 0.33 | 1.5 | 0.26 | Working Capital Days |
| Receivable Days | 62 | 72 | 73 | 85 | 75 | 97 | 70 | 72 | 70 | 89 |
| Inventory Days | 120 | 127 | 97 | 111 | 120 | 156 | 79 | 63 | 60 | 108 |
| Payable Days | 35 | 56 | 34 | 33 | 29 | 37 | 22 | 36 | 25 | 139 |
Indo Swiss Time Limited (IST) was incorporated as a public limited company on 1976 to carry on the business of manufacture, design, import and export of watches and watch parts, components, cases and other ancillary products.
They have a Variety of Turned, Milled, Drilled jobs and Stampings on Swiss and German plant with in-house designing, tooling, surface and heat treatment. 45,000 sq. mtrs. of lush green industrial estate 45 Kms. from New Delhi International Airport.Connected Power Load 750 KW.Self-Generation capacity for Power 600 KVA.
The primary operations of the company are now manufacturing components for exports. The components manufactured are high quality precision components used in electronic, medical and dental instrument. The company had developed the components to meet the exacting standards required of its international customers and has been able to secure repeat orders from its buyers.
They manufacture Precision Turned, Milled, Drilled Components and stampings for the following Industries
Product range of the company includes:
The Major Customers of the company are:
Achievements/ recognition:
Future plans:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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