Ishan International Ltd

Ishan Internat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ishan International Ltd

₹ 2.50 -1.96%
18 Nov - close price
Company website NSE - SME: ISHAN
About

Incorporated in 1999, Ishan International Ltd
is in the business of Engineering, Procurement and Construction (EPC)[1]

Key Points

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

Website NSE - ST
  • Market Cap ₹ 54.1 Cr.
  • Current Price ₹ 2.50
  • High / Low ₹ 6.10 / 1.70
  • Stock P/E 94.8
  • Book Value ₹ 1.07
  • Dividend Yield 0.00 %
  • ROCE 5.06 %
  • ROE 2.39 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.29%
  • Earnings include an other income of Rs.1.40 Cr.
  • Company has high debtors of 158 days.

* 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Sep 2024
13.36 13.36 22.34 9.01 29.95
12.66 13.35 21.78 9.44 29.38
Operating Profit 0.70 0.01 0.56 -0.43 0.57
OPM % 5.24% 0.07% 2.51% -4.77% 1.90%
-0.66 -0.18 0.91 0.86 0.37
Interest 0.40 0.40 0.25 0.31 0.34
Depreciation 0.09 0.09 0.09 0.09 0.14
Profit before tax -0.45 -0.66 1.13 0.03 0.46
Tax % 2.22% 1.52% 13.27% 66.67% 28.26%
-0.45 -0.67 0.97 0.02 0.33
EPS in Rs -0.03 -0.03 0.04 0.00 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
21.12 35.70 30.13
18.71 34.44 29.92
Operating Profit 2.41 1.26 0.21
OPM % 11.41% 3.53% 0.70%
0.35 0.25 1.40
Interest 0.87 0.65 0.59
Depreciation 0.05 0.18 0.16
Profit before tax 1.84 0.68 0.86
Tax % 32.07% 23.53% 32.56%
1.24 0.52 0.57
EPS in Rs 0.08 0.02 0.03
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2024
Equity Capital 4.93 7.21 21.62
Reserves 1.27 16.61 1.57
8.51 4.83 5.69
6.98 6.49 52.97
Total Liabilities 21.69 35.14 81.85
1.62 1.46 1.61
CWIP 0.00 0.00 0.00
Investments 0.84 4.34 4.57
19.23 29.34 75.67
Total Assets 21.69 35.14 81.85

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
-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 Mar 2024
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%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
68.10% 68.10% 68.10% 66.81% 48.32%
31.90% 31.90% 31.90% 33.19% 51.68%
No. of Shareholders 7518167847231,527

Documents

Announcements

Annual reports

Credit ratings