Ishan International

Ishan International Ltd.

NSE: ISHAN SECTOR: Engineering  14k   2   0

32.00
-0.25 (-0.78%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 32.25

Today's Low

₹ 31

52 Week High

₹ 86.1

52 Week Low

₹ 25.65

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 23.07 Cr.

Enterprise Value

₹ 30.07 Cr.

No. of Shares

0.72 Cr.

P/E

15.21

P/B

0.94

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  33.9

CASH

₹ 1.51 Cr.

DEBT

₹ 8.51 Cr.

Promoter Holding

68.1 %

EPS (TTM)

₹  2.1

Sales Growth

0

ROE

ROCE

Profit Growth

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-4.89%
3 Year-7.56%
5 Year-0.72%

Profit Growth

1 Year744.85%
3 Year47.5%
5 Year30.4%

ROE%

1 Year27.18%
3 Year12.12%
5 Year10.63%

ROCE %

1 Year22.08%
3 Year13.38%
5 Year13.06%

Debt/Equity

1.373

Price to Cash Flow

20.52

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 68.1 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 68.1%.

 Limitations

  • The company has shown a poor revenue growth of -7.55841180609457% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)
Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 17.01 26.74 21.91 22.21 21.12
Total Expenditure 20.92 25.77 21.75 21.57 18.71
Operating Profit -3.91 0.97 0.16 0.64 2.41
Other Income 5.13 0.34 0.81 0.5 0.62
Interest 0.68 0.72 0.51 0.88 0.87
Depreciation 0.11 0.09 0.08 0.06 0.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.44 0.5 0.38 0.2 2.1
Tax 0.14 0.11 0.1 0.05 0.59
Net Profit 0.29 0.4 0.28 0.15 1.27
Adjusted EPS (Rs.) 1.6 2.16 1.55 0.82 3.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1.34 1.34 1.34 1.34 4.93
Total Reserves 2.79 3.19 3.47 3.63 1.27
Borrowings 1.3 0.71 1.58 1.73 1.32
Other N/C liabilities -0.04 -0.07 -0.07 -0.07 0.07
Current liabilities 9.85 10.07 10.65 7.84 14.06
Total Liabilities 15.25 15.24 16.97 14.45 21.64
Assets
Net Block 0.31 0.23 0.22 0.16 1.62
Capital WIP 2.29 1.45 1.52 1.52 0
Intangible WIP 0 0 0 0 0
Investments 0.13 1.03 1.04 1.08 0.84
Loans & Advances 0 1.02 0.63 1.34 0.73
Other N/C Assets 0 0 0 0 0
Current Assets 12.51 11.52 13.56 10.35 18.46
Total Assets 15.25 15.24 16.97 14.45 21.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0 0.5 0.38 0.2 1.83
Adjustment 0 0.79 0.44 0.63 0.72
Changes in Assets & Liabilities 0 0.61 -1.05 -1.01 -0.84
Tax Paid 0 -0.11 -0.1 -0.05 -0.59
Operating Cash Flow 0 1.8 -0.32 -0.23 1.12
Investing Cash Flow 0 -0.07 -0.01 0.19 0.51
Financing Cash Flow 0 -1.31 0.36 -0.65 -1.33
Net Cash Flow 0 0.42 0.02 -0.69 0.3

Corporate Actions

Investors Details

PARTICULARS Sep 2022%
Promoters 68.10
shantanu srivastav... 51.78
satyam srivastava 16.33
PARTICULARS Sep 2022%
Investors 31.90
dipak mathurabhai ... 1.93
sky wanderers llp 1.80
dinesh jagmohandas... 1.80
bhavya dhiman 1.38
vishal rajnikant b... 1.09

Annual Reports

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Ratings & Research Reports

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Company Presentations

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