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Here is the latest financial fact sheet of ISHAN INTERNATIONAL LTD.. For more details, see the ISHAN INTERNATIONAL LTD. quarterly results and ISHAN INTERNATIONAL LTD. share price. For a sector overview, read our engineering sector report.
1 Day | % | 4.0 |
No. of shares | m | 216.24 |
1 Week | % | 23.8 |
1 Month | % | 8.3 |
1 Year | % | 215.2 |
52 week H/L | Rs | 6.1/0.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ISHAN INTERNATIONAL LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 199.6 | 163.5 | 165.8 | 42.8 | 49.5 | |
Earnings per share (Unadj.) | Rs | 3.0 | 2.1 | 1.1 | 2.5 | 0.7 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 3.6 | 2.7 | 1.6 | 2.6 | 1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 33.8 | 35.9 | 37.0 | 12.6 | 33.0 | |
Adj. book value per share | Rs | 0.2 | 0.2 | 0.2 | 0.3 | 1.1 | |
Shares outstanding (eoy) | m | 1.34 | 1.34 | 1.34 | 4.93 | 7.21 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 25 | 25 | 22 | 12 | 13 |
ISHAN INTERNATIONAL LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 267 | 219 | 222 | 211 | 357 | |
Other income | Rs m | 3 | 8 | 5 | 6 | 2 | |
Total revenues | Rs m | 271 | 227 | 227 | 217 | 359 | |
Gross profit | Rs m | 10 | 2 | 6 | 21 | 13 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 2 | |
Interest | Rs m | 7 | 5 | 9 | 9 | 7 | |
Profit before tax | Rs m | 5 | 4 | 2 | 18 | 7 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 1 | 6 | 2 | |
Profit after tax | Rs m | 4 | 3 | 2 | 12 | 5 | |
Gross profit margin | % | 3.6 | 0.7 | 2.9 | 10.1 | 3.6 | |
Effective tax rate | % | 21.1 | 25.7 | 25.1 | 32.1 | 24.2 | |
Net profit margin | % | 1.5 | 1.3 | 0.7 | 5.9 | 1.5 |
ISHAN INTERNATIONAL LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 115 | 136 | 104 | 185 | 289 | |
Current liabilities | Rs m | 101 | 107 | 78 | 141 | 101 | |
Net working cap to sales | % | 5.4 | 13.3 | 11.3 | 20.8 | 52.5 | |
Current ratio | x | 1.1 | 1.3 | 1.3 | 1.3 | 2.8 | |
Inventory Days | Days | 28 | 28 | 40 | 27 | 48 | |
Debtors Days | Days | 1,032 | 975 | 869 | 2,053 | 1,336 | |
Net fixed assets | Rs m | 37 | 34 | 41 | 32 | 61 | |
Share capital | Rs m | 13 | 13 | 13 | 49 | 72 | |
"Free" reserves | Rs m | 32 | 35 | 36 | 13 | 166 | |
Net worth | Rs m | 45 | 48 | 50 | 62 | 238 | |
Long term debt | Rs m | 7 | 16 | 17 | 13 | 9 | |
Total assets | Rs m | 152 | 170 | 145 | 216 | 350 | |
Interest coverage | x | 1.7 | 1.7 | 1.2 | 3.1 | 2.1 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.3 | 0.2 | 0 | |
Sales to assets ratio | x | 1.8 | 1.3 | 1.5 | 1.0 | 1.0 | |
Return on assets | % | 7.4 | 4.7 | 7.1 | 9.8 | 3.3 | |
Return on equity | % | 8.8 | 5.9 | 3.0 | 20.1 | 2.2 | |
Return on capital | % | 23.4 | 14.0 | 16.1 | 36.0 | 5.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 136 | 104 | 124 | 311 | |
Fx outflow | Rs m | 0 | 22 | 18 | 11 | 17 | |
Net fx | Rs m | 0 | 114 | 86 | 113 | 294 |
ISHAN INTERNATIONAL LTD. CASH FLOW | |||||||
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From Operations | Rs m | 18 | -3 | -2 | -5 | -95 | |
From Investments | Rs m | -1 | -0 | 2 | 5 | -36 | |
From Financial Activity | Rs m | -13 | 4 | -7 | 3 | 129 | |
Net Cashflow | Rs m | 4 | 0 | -7 | 3 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shantanu Srivastava | COMP SEC: Ketan Chaurasia | YEAR OF INC: 1995 | NSE CODE: 99837 | FV (Rs): 10 | DIV YIELD (%): - |
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