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Here is the latest financial fact sheet of ISHAAN INFRASTRUCTURES AND SHELTERS. For more details, see the ISHAAN INFRASTRUCTURES AND SHELTERS quarterly results and ISHAAN INFRASTRUCTURES AND SHELTERS share price.
1 Day | % | -4.8 |
No. of shares | m | 6.47 |
1 Week | % | 18.3 |
1 Month | % | 12.8 |
1 Year | % | 87.4 |
52 week H/L | Rs | 6.7/2.4 |
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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ISHAAN INFRASTRUCTURES AND SHELTERS EQUITY SHARE DATA | |||||||
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High | Rs | 36 | 24 | 17 | 5 | 4 | |
Low | Rs | 16 | 6 | 4 | 3 | 3 | |
Sales per share (Unadj.) | Rs | 9.3 | 8.2 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.7 | 0 | -0.2 | 0 | |
Diluted earnings per share | Rs | 0.3 | 0.7 | -0.0 | -0.2 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0.7 | 0.9 | 0.1 | -0.1 | 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 | 10.1 | 10.7 | 10.7 | 10.6 | 10.6 | |
Adj. book value per share | Rs | 10.0 | 10.7 | 10.7 | 10.6 | 10.6 | |
Shares outstanding (eoy) | m | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | |
Price / Sales ratio | x | 2.8 | 1.8 | 0 | 0 | 0 | |
Avg P/E ratio | x | 73.4 | 21.6 | -529.9 | -25.5 | -325.6 | |
P/CF ratio (eoy) | x | 36.8 | 16.1 | 73.0 | -36.5 | -479.8 | |
Price / Book Value ratio | x | 2.6 | 1.4 | 1.0 | 0.4 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 166 | 97 | 68 | 26 | 23 | |
Total wages/salary | Rs m | 1 | 3 | 2 | 1 | 1 |
ISHAAN INFRASTRUCTURES AND SHELTERS INCOME DATA | |||||||
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Net Sales | Rs m | 60 | 53 | 0 | 0 | 0 | |
Other income | Rs m | 7 | 21 | 6 | 2 | 2 | |
Total revenues | Rs m | 67 | 74 | 6 | 2 | 2 | |
Gross profit | Rs m | -1 | -9 | -4 | -2 | -2 | |
Depreciation | Rs m | 2 | 2 | 1 | 0 | 0 | |
Interest | Rs m | 1 | 4 | 1 | 1 | 0 | |
Profit before tax | Rs m | 3 | 6 | 0 | -1 | -1 | |
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 | 2 | 0 | 0 | 0 | |
Profit after tax | Rs m | 2 | 4 | 0 | -1 | 0 | |
Gross profit margin | % | -1.2 | -17.5 | 0 | 0 | 0 | |
Effective tax rate | % | 26.0 | 26.1 | 11.4 | -10.0 | 86.6 | |
Net profit margin | % | 3.8 | 8.5 | 0 | 0 | 0 |
ISHAAN INFRASTRUCTURES AND SHELTERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 63 | 79 | 80 | 76 | 73 | |
Current liabilities | Rs m | 5 | 8 | 9 | 5 | 3 | |
Net working cap to sales | % | 96.7 | 134.3 | 0 | 0 | 0 | |
Current ratio | x | 12.6 | 10.2 | 9.2 | 14.5 | 23.7 | |
Inventory Days | Days | 36 | 8 | 0 | 0 | 0 | |
Debtors Days | Days | 98,261,335 | 162,015,333 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 11 | 5 | 4 | 0 | 0 | |
Share capital | Rs m | 65 | 65 | 65 | 65 | 65 | |
"Free" reserves | Rs m | 0 | 5 | 5 | 4 | 4 | |
Net worth | Rs m | 65 | 70 | 69 | 68 | 68 | |
Long term debt | Rs m | 4 | 6 | 6 | 3 | 2 | |
Total assets | Rs m | 74 | 83 | 84 | 76 | 73 | |
Interest coverage | x | 5.4 | 2.5 | 0.9 | -0.5 | -0.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0 | 0 | 0 | |
Return on assets | % | 4.0 | 10.2 | 1.0 | -0.5 | 0.4 | |
Return on equity | % | 3.5 | 6.4 | -0.2 | -1.5 | -0.1 | |
Return on capital | % | 5.4 | 13.3 | 1.1 | -0.4 | -0.2 | |
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 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ISHAAN INFRASTRUCTURES AND SHELTERS CASH FLOW | |||||||
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From Operations | Rs m | -1 | -9 | -3 | 1 | -3 | |
From Investments | Rs m | 3 | 9 | 4 | 5 | 2 | |
From Financial Activity | Rs m | -3 | 2 | -1 | -4 | -1 | |
Net Cashflow | Rs m | -0 | 1 | -1 | 2 | -2 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Kalpen R Shah | COMP SEC: Jyoti Agarwal | YEAR OF INC: 1995 | BSE CODE: 540134 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.