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Ishaan Infrastruct. share price

Ishaan Infrastructures & Shelters Ltd.

BSE: 540134 SECTOR: Construction - Real Estate  5413   9   0

9.25
-0.35 (-3.65%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 9.99

Today's Low

₹ 9.12

52 Week High

₹ 11.09

52 Week Low

₹ 3.15

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

5.99 Cr.

Enterprise Value

6.31 Cr.

No. of Shares

0.65 Cr.

P/E

0

P/B

0.89

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.34

CASH

0.01 Cr.

DEBT

0.34 Cr.

Promoter Holding

1.95 %

EPS (TTM)

₹  -0.21

Sales Growth

0%

ROE

-0.1 %

ROCE

-0.21%

Profit Growth

93.02 %

* 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.
* 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 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year93.02%
3 Year-124.98%
5 Year-152.72%

ROE%

1 Year-0.1%
3 Year-0.58%
5 Year1.69%

ROCE %

1 Year-0.21%
3 Year0.15%
5 Year3.82%

Debt/Equity

0.0492

Price to Cash Flow

-21.21

Interest Cover Ratio

-0.378796677355013

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 1.95 0.00
Jun 2024 1.95 0.00
Mar 2024 1.95 0.00
Dec 2023 1.95 0.00
Sep 2023 1.95 0.00
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.
  • Company has a healthy liquidity position with current ratio of 23.7364159664139.

 Limitations

  • The company has shown a poor profit growth of -124.978170786655% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of -0.578845540905615% over the past 3 years.
  • Company has a poor ROCE of 0.150971701180983% over the past 3 years
  • Company has negative cash flow from operations of -0.282328.
  • The company has a low EBITDA margin of -3.73428336941956% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.05 0.08 0.09 0.07 0.09
Operating Profit -0.05 -0.08 -0.09 -0.07 -0.09
Other Income 0.05 0.05 0.05 0.05 0.05
Interest 0.01 0.01 0.01 0.01 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.01 -0.04 -0.05 -0.02 -0.04
Tax 0 -0.01 -0.01 -0.01 0.02
Profit After Tax -0.01 -0.03 -0.04 -0.02 -0.05
Adjusted EPS (Rs) -0.01 -0.05 -0.06 -0.02 -0.08

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 5.99 5.3 0 0 0
Total Expenditure 6.06 6.22 0.38 0.22 0.21
Operating Profit -0.07 -0.93 -0.38 -0.22 -0.21
Other Income 0.67 2.09 0.57 0.22 0.19
Interest 0.07 0.4 0.1 0.06 0.04
Depreciation 0.23 0.15 0.11 0.03 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.31 0.61 -0.01 -0.09 -0.05
Provision for Tax 0.08 0.16 0 0.01 -0.05
Net Profit 0.23 0.45 -0.01 -0.1 -0.01
Adjusted EPS (Rs.) 0.35 0.69 -0.02 -0.15 -0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.47 6.47 6.47 6.47 6.47
Total Reserves 0.03 0.48 0.47 0.37 0.36
Borrowings 0.38 0.65 0.63 0.3 0.24
Other N/C liabilities -0.02 -0.04 -0.05 -0.04 -0.08
Current liabilities 0.5 0.77 0.88 0.53 0.31
Total Liabilities 7.36 8.34 8.4 7.63 7.29
Assets
Net Block 0.49 0.33 0.24 0.01 0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.47 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.11 0.11 0.11 0 0
Current Assets 6.29 7.88 8.04 7.62 7.28
Total Assets 7.36 8.34 8.4 7.63 7.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.31 0.61 -0.01 -0.09 -0.05
Adjustment -0.06 -0.15 -0.17 -0.09 -0.15
Changes in Assets & Liabilities -0.22 -1.24 -0.15 0.27 -0.13
Tax Paid -0.11 -0.16 0 -0.01 0.05
Operating Cash Flow -0.08 -0.95 -0.33 0.08 -0.28
Investing Cash Flow 0.34 0.87 0.36 0.5 0.19
Financing Cash Flow -0.27 0.17 -0.11 -0.38 -0.1
Net Cash Flow -0.02 0.1 -0.09 0.19 -0.2

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 1.95 1.95 1.95 1.95 1.95
aashka k shah 0.94 0.94 0.94 0.94 0.94
ishaan shah 1.00 1.00 1.00 1.00 1.00
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 98.05 98.05 98.05 98.05 98.05
ajay shyamsundar sharma 1.04 1.04 1.04 1.04 1.04
anand mohan . - - - - 1.16
anuja rajesh mishra 1.04 1.04 1.04 1.04 1.04
bhavna tushar chandak 1.04 1.04 1.04 1.04 1.04
dhiren haresh lakhwani 2.47 2.47 2.47 2.47 2.47
dhruma jigar shah 1.85 1.85 1.85 1.85 1.85
gunwant m nagle 1.04 1.04 1.04 1.04 1.04
jagjeet singh 1.24 1.24 1.20 1.20 1.20
jigar jashvavantlal shah 1.85 1.85 1.85 1.85 1.85
lokesh ramgopal soni 1.23 1.23 1.23 1.23 1.23
manjulaben babulal mungar... - - 2.43 2.69 2.69
mukutbehari santosh sharm... 1.04 1.16 2.01 2.01 2.01
navnath sakharam shinde 1.85 1.85 1.85 1.85 1.85
patel ambalal chimanlal 1.85 1.85 1.85 1.85 1.85
prakash ambalal patel 1.85 1.85 1.85 1.85 1.85
rajvi j shah 1.27 1.27 1.27 1.27 1.27
ravi parasmal doshi - - - 5.21 5.21
uttam exports private lim... - - 3.05 3.05 3.05
vivek kasturchand kochar - - - - 1.14
vivek parasmal doshi - - - 4.55 4.55
surekha chaudhary 13.94 12.54 7.58 1.33 -
godhar rajendra gangaram - 1.15 2.54 - -
laxman harkishan narang .... - - 3.24 - -
narottambhai goradhandas ... 1.97 1.97 1.97 - -
pravin tilokchand jain 1.92 1.92 1.92 - -
shaukatali mohamed prasla... 1.39 1.39 1.39 - -
akshay aggarwal 1.31 1.16 - - -
laxman harkishan narang - 3.68 - - -
dhiren jivanlal raval 3.86 - - - -
krunal bhupendrabhai makw... 1.13 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Ishaan Infrastruct. - Quaterly Results14 Aug 2024, 11:31PM Ishaan Infrastructures and Shelters informs about compliances-certificate 19 Jul 2024, 5:07PM Ishaan Infrastruct. - Quaterly Results14 Feb 2024, 6:43PM Ishaan Infrastruct. - Quaterly Results20 Nov 2023, 5:15PM Ishaan Infrastruct. - Quaterly Results20 Nov 2023, 5:15PM Ishaan Infrastruct. - Quaterly Results20 Nov 2023, 5:15PM Ishaan Infrastruct. - Quaterly Results19 Aug 2023, 12:00PM Ishaan Infrastructures and Shelters submits board meeting intimation4 Aug 2023, 4:42PM Ishaan Infrastructures and Shelters informs about outcome of board meeting31 May 2023, 2:31PM Ishaan Infrastructures and Shelters informs about revised financial results6 Feb 2023, 4:08PM Ishaan Infrastructures and Shelters informs about disclosure 27 Jan 2023, 1:00PM Ishaan Infrastruct. - Quaterly Results16 Jan 2023, 10:46PM Ishaan Infrastruct. - Quaterly Results16 Jan 2023, 10:46PM Ishaan Infrastructures and Shelters informs about disclosure 8 Dec 2022, 11:45AM Ishaan Infrastructures and Shelters informs about disclosure 5 Dec 2022, 11:02AM Ishaan Infrastructures and Shelters informs about disclosure23 Nov 2022, 3:22PM Ishaan Infrastructures and Shelters informs about outcome of AGM30 Sep 2022, 3:05PM Ishaan Infrastructures and Shelters informs about outcome of board meeting5 Aug 2022, 3:19PM Ishaan Infrastructures and shelters informs about outcome of board meeting18 Dec 2021, 2:50PM Ishaan Infrastructures and Shelters fixes book closure for AGM4 Sep 2021, 11:40AM Ishaan Infrastructures and Shelters informs about outcome of board meeting 6 Jul 2021, 12:59PM Ishaan Infrastructure & Shelters informs about compliance certificate26 Apr 2021, 4:01PM Ishaan Infrastructures & Shelters informs about certificate29 Jul 2020, 11:06AM Ishaan Infrastructures & Shelters informs about closure of trading window14 Jul 2020, 3:00PM

Ishaan Infrastruct. Stock Price Analysis and Quick Research Report. Is Ishaan Infrastruct. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ishaan Infrastruct. stock price today is Rs 9.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ishaan Infrastruct. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ishaan Infrastruct. has a PE ratio of -44.6859903381642 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ishaan Infrastruct. is Rs 9.25. One can use valuation calculators of ticker to know if Ishaan Infrastruct. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ishaan Infrastruct. has ROA of -0.0935327734497154 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ishaan Infrastruct. has a Current ratio of 23.7364159664139 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ishaan Infrastruct. has a ROE of -0.102115140855191 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ishaan Infrastruct. has a Debt to Equity ratio of 0.0492 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ishaan Infrastruct. has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ishaan Infrastruct. for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ishaan Infrastruct. is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ishaan Infrastruct. is Rs -0.207 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ishaan Infrastruct. in Ticker for free. Also, one can get the intrinsic value of Ishaan Infrastruct. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ishaan Infrastruct.
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