Ishan International Ltd
Incorporated in 1995, Ishan International Limited is engaged in contracting and building projects that focus on supplying machines, erection/installation, commissioning, and operational training for sugar plants, jaggery plants, pharmaceutical plants, hydropower plants, and pollution control systems.[1]
- Market Cap ₹ 55.1 Cr.
- Current Price ₹ 2.55
- High / Low ₹ 6.10 / 1.03
- Stock P/E 131
- Book Value ₹ 1.07
- Dividend Yield 0.00 %
- ROCE 6.00 %
- ROE 3.33 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Debtor days have improved from 169 to 134 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.29%
- Earnings include an other income of Rs.1.77 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Engineering Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
21.12 | 35.70 | |
18.71 | 34.44 | |
Operating Profit | 2.41 | 1.26 |
OPM % | 11.41% | 3.53% |
0.35 | 0.25 | |
Interest | 0.87 | 0.65 |
Depreciation | 0.05 | 0.18 |
Profit before tax | 1.84 | 0.68 |
Tax % | 32.07% | 23.53% |
1.24 | 0.52 | |
EPS in Rs | 0.08 | 0.02 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 291% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 143% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
Equity Capital | 4.93 | 7.21 |
Reserves | 1.27 | 16.61 |
8.51 | 4.83 | |
6.98 | 6.49 | |
Total Liabilities | 21.69 | 35.14 |
1.62 | 1.46 | |
CWIP | 0.00 | 0.00 |
Investments | 0.84 | 4.34 |
19.23 | 29.34 | |
Total Assets | 21.69 | 35.14 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
-0.49 | -9.51 | |
0.48 | -3.58 | |
0.30 | 12.95 | |
Net Cash Flow | 0.30 | -0.15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
Debtor Days | 205.31 | 133.63 |
Inventory Days | ||
Days Payable | ||
Cash Conversion Cycle | 205.31 | 133.63 |
Working Capital Days | 174.03 | 183.22 |
ROCE % | 6.00% |
Documents
Announcements
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Trading Window
30 September 2024 - Ishan International Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Trading Window-XBRL
30 September 2024 - Ishan International Limited has informed about Closure of Trading Window
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Shareholders meeting
27 September 2024 - Ishan International Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 26, 2024
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Shareholders meeting
27 September 2024 - Ishan International Limited has informed regarding Proceedings of Annual General Meeting held on September 26, 2024
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Notice Of Shareholders Meetings-XBRL
4 September 2024 - Ishan International Limited has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 26-Sep-2024
Business Area[1] Ishan International Ltd. is an ISO 9001: 2015 certified Company, GoI certified Star Export House, and a diversified heavy engineering company with 26+ years of experience in selling heavy engineering equipment in international markets. It is engaged in contracting and building projects that focus on supplying machines, erection/installation, commissioning, and operational training for sugar plants, jaggery plants, pharmaceutical plants, hydropower plants, and pollution control systems