Stock ISTLTD IST LIMITED
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Financials IST Limited

Equities

ISTLTD

INE684B01029

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-03 am EDT 		5-day change 1st Jan Change
1,026 INR -0.56% Intraday chart for IST Limited +4.53% +29.53%
Feb. 13 IST Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 IST Limited Announces Resignation of Manu Aggarwal from Directorship CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,224 3,062 3,266 4,432 5,429 4,866
Enterprise Value (EV) 1 5,121 2,859 3,200 4,275 5,095 4,489
P/E ratio 5.2 x 3.11 x 4.06 x 4.63 x 5.62 x 5.95 x
Yield - - - - - -
Capitalization / Revenue 4.71 x 2.64 x 2.76 x 3.25 x 4.34 x 4 x
EV / Revenue 4.61 x 2.46 x 2.71 x 3.13 x 4.07 x 3.69 x
EV / EBITDA 5.26 x 2.79 x 3.25 x 4.12 x 5.54 x 5.11 x
EV / FCF 8.35 x 4.71 x 5.98 x 7.32 x 18.9 x 5.27 x
FCF Yield 12% 21.2% 16.7% 13.7% 5.29% 19%
Price to Book 0.81 x 0.42 x 0.41 x 0.48 x 0.53 x 0.44 x
Nbr of stocks (in thousands) 11,664 11,664 11,664 11,664 11,664 11,664
Reference price 2 447.8 262.5 280.0 380.0 465.4 417.2
Announcement Date 8/13/18 9/14/19 12/8/20 9/8/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 1,110 1,162 1,183 1,365 1,252 1,217
EBITDA 1 973 1,023 984.2 1,037 919.2 877.7
EBIT 1 937 985.1 947 997.9 880.3 843.2
Operating Margin 84.41% 84.81% 80.08% 73.09% 70.29% 69.3%
Earnings before Tax (EBT) 1 1,074 1,191 1,085 1,328 1,283 1,072
Net income 1 1,005 983.8 803.7 957.3 965.7 817.3
Net margin 90.53% 84.7% 67.97% 70.12% 77.11% 67.17%
EPS 2 86.15 84.35 68.91 82.07 82.79 70.07
Free Cash Flow 1 613.3 606.5 534.6 584.2 269.5 851.6
FCF margin 55.25% 52.22% 45.21% 42.79% 21.52% 69.99%
FCF Conversion (EBITDA) 63.03% 59.26% 54.32% 56.34% 29.31% 97.03%
FCF Conversion (Net income) 61.03% 61.65% 66.52% 61.03% 27.9% 104.21%
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/14/19 12/8/20 9/8/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 102 203 66.3 157 334 377
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 613 607 535 584 269 852
ROE (net income / shareholders' equity) 17% 14.3% 10.4% 11.1% 9.87% 7.63%
ROA (Net income/ Total Assets) 9.17% 8.36% 7.19% 6.8% 5.32% 4.63%
Assets 1 10,962 11,763 11,174 14,088 18,162 17,666
Book Value Per Share 2 550.0 631.0 689.0 792.0 885.0 951.0
Cash Flow per Share 2 5.030 0.8800 2.610 1.380 14.00 25.50
Capex 1 4.82 29.3 12.7 38.4 12.6 21.2
Capex / Sales 0.43% 2.52% 1.08% 2.82% 1% 1.74%
Announcement Date 8/13/18 9/14/19 12/8/20 9/8/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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