Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of ISHWAR TEXTILES. For more details, see the ISHWAR TEXTILES quarterly results and ISHWAR TEXTILES share price. For a sector overview, read our software sector report.
1 Day | % | 0.0 |
No. of shares | m | 1.83 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 65.0/24.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
ISHWAR TEXTILES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 26 | 19 | 13 | 26 | 47 | |
Low | Rs | 19 | 11 | 11 | 10 | 15 | |
Sales per share (Unadj.) | Rs | 10.0 | 57.8 | 126.4 | 8.0 | 4.9 | |
Earnings per share (Unadj.) | Rs | 3.6 | 6.6 | 7.8 | 2.9 | 6.8 | |
Diluted earnings per share | Rs | 3.6 | 6.6 | 7.8 | 2.9 | 6.8 | |
Cash flow per share (Unadj.) | Rs | 6.1 | 8.8 | 11.1 | 5.8 | 9.0 | |
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 | 106.2 | 112.8 | 111.3 | 147.9 | 161.4 | |
Adj. book value per share | Rs | 106.2 | 112.7 | 111.2 | 147.8 | 161.4 | |
Shares outstanding (eoy) | m | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | |
Price / Sales ratio | x | 2.2 | 0.3 | 0.1 | 2.3 | 6.3 | |
Avg P/E ratio | x | 6.2 | 2.2 | 1.5 | 6.2 | 4.6 | |
P/CF ratio (eoy) | x | 3.6 | 1.7 | 1.1 | 3.1 | 3.5 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 41 | 27 | 22 | 33 | 57 | |
Total wages/salary | Rs m | 6 | 6 | 5 | 5 | 5 |
ISHWAR TEXTILES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 18 | 106 | 231 | 15 | 9 | |
Other income | Rs m | 19 | 38 | 25 | 18 | 34 | |
Total revenues | Rs m | 37 | 144 | 257 | 33 | 43 | |
Gross profit | Rs m | -5 | -21 | 6 | -5 | -17 | |
Depreciation | Rs m | 5 | 4 | 6 | 5 | 4 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 9 | 13 | 25 | 8 | 13 | |
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 | 2 | 1 | 11 | 2 | 1 | |
Profit after tax | Rs m | 7 | 12 | 14 | 5 | 12 | |
Gross profit margin | % | -29.5 | -20.1 | 2.7 | -34.3 | -186.0 | |
Effective tax rate | % | 25.2 | 7.6 | 42.8 | 31.3 | 6.3 | |
Net profit margin | % | 36.0 | 11.5 | 6.2 | 36.4 | 137.5 |
ISHWAR TEXTILES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 134 | 150 | 179 | 98 | 138 | |
Current liabilities | Rs m | 1 | 1 | 3 | 1 | 1 | |
Net working cap to sales | % | 724.8 | 140.9 | 75.9 | 664.5 | 1,522.1 | |
Current ratio | x | 164.8 | 166.6 | 51.7 | 77.2 | 153.7 | |
Inventory Days | Days | 4,565 | 837 | 336 | 11,208 | 18,731 | |
Debtors Days | Days | 0 | 0 | 0 | 13,085,613 | 364,360,543 | |
Net fixed assets | Rs m | 280 | 290 | 262 | 491 | 503 | |
Share capital | Rs m | 18 | 18 | 18 | 18 | 18 | |
"Free" reserves | Rs m | 176 | 188 | 185 | 252 | 277 | |
Net worth | Rs m | 194 | 206 | 204 | 271 | 295 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 413 | 440 | 441 | 590 | 642 | |
Interest coverage | x | 0 | 0 | 63.7 | 41.6 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0.2 | 0.5 | 0 | 0 | |
Return on assets | % | 1.6 | 2.8 | 3.3 | 0.9 | 1.9 | |
Return on equity | % | 3.4 | 5.9 | 7.0 | 2.0 | 4.2 | |
Return on capital | % | 4.5 | 6.4 | 12.5 | 2.9 | 4.5 | |
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 |
ISHWAR TEXTILES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1 | -24 | 99 | -23 | -51 | |
From Investments | Rs m | 9 | 31 | 17 | -71 | 61 | |
From Financial Activity | Rs m | -2 | -2 | -4 | -3 | -3 | |
Net Cashflow | Rs m | 8 | 5 | 113 | -97 | 7 |
Share Holding
Shareholding as on Dec 2022
|
Company Information
|
COMP SEC: Nilesh Amrutkar | YEAR OF INC: 1983 | BSE CODE: 502893 | FV (Rs): 10 | DIV YIELD (%): - |
More Bpo Company Fact Sheets: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
Compare ISHWAR TEXTILES With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
Asian share markets are trading higher today after US markets rose as fears of broader contagion from the banking turmoil eased.