Ishaan Infrastructure & Shelters Ltd
Incorporated in 1995, Ishaan Infrastructure & Shelters Ltd deals in construction related activities[1]
- Market Cap ₹ 4.86 Cr.
- Current Price ₹ 7.51
- High / Low ₹ 9.19 / 2.51
- Stock P/E
- Book Value ₹ 10.4
- Dividend Yield 0.00 %
- ROCE -1.28 %
- ROE -1.33 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.72 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 1.95%
- Company has a low return on equity of -1.17% over last 3 years.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -11.2%
* 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: Construction Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1.02 | 7.32 | 1.78 | 20.41 | 7.26 | 6.31 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.10 | 7.55 | 2.01 | 20.69 | 7.30 | 6.06 | 6.23 | 0.38 | 0.22 | 0.20 | 0.29 | |
Operating Profit | -0.08 | -0.23 | -0.23 | -0.28 | -0.04 | 0.25 | -0.93 | -0.38 | -0.22 | -0.20 | -0.29 |
OPM % | -7.84% | -3.14% | -12.92% | -1.37% | -0.55% | 3.96% | -17.55% | ||||
0.08 | 0.29 | 0.35 | 0.32 | 0.29 | 0.34 | 2.09 | 0.57 | 0.22 | 0.19 | 0.20 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.40 | 0.10 | 0.06 | 0.04 | 0.03 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.23 | 0.15 | 0.11 | 0.03 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.06 | 0.12 | 0.04 | 0.23 | 0.30 | 0.61 | -0.02 | -0.09 | -0.05 | -0.12 |
Tax % | 33.33% | 33.33% | 25.00% | 26.09% | 26.67% | 26.23% | 0.00% | 11.11% | -100.00% | -25.00% | |
0.00 | 0.04 | 0.08 | 0.02 | 0.17 | 0.23 | 0.45 | -0.01 | -0.10 | -0.01 | -0.09 | |
EPS in Rs | 0.00 | 0.06 | 0.12 | 0.03 | 0.26 | 0.36 | 0.70 | -0.02 | -0.15 | -0.02 | -0.14 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -800% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | 21% |
1 Year: | 161% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.51 | 6.65 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
Reserves | -0.69 | -0.65 | -0.39 | -0.37 | -0.20 | 0.03 | 0.48 | 0.47 | 0.37 | 0.36 | 0.27 |
0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.65 | 1.00 | 0.98 | 0.40 | 0.34 | 0.13 | |
0.63 | 1.73 | 1.06 | 0.57 | 5.68 | 0.23 | 0.43 | 0.51 | 0.39 | 0.17 | 0.46 | |
Total Liabilities | 4.45 | 7.73 | 7.14 | 6.67 | 12.69 | 7.38 | 8.38 | 8.43 | 7.63 | 7.34 | 7.33 |
0.00 | 0.00 | 0.00 | 0.01 | 0.71 | 0.49 | 0.33 | 0.24 | 0.01 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3.98 | 7.26 | 6.67 | 6.19 | 11.51 | 6.42 | 8.05 | 8.19 | 7.62 | 7.33 | 7.32 | |
Total Assets | 4.45 | 7.73 | 7.14 | 6.67 | 12.69 | 7.38 | 8.38 | 8.43 | 7.63 | 7.34 | 7.33 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.53 | -2.59 | -0.38 | -0.23 | -0.27 | -0.08 | -0.95 | -318.86 | 0.08 | -0.28 | 0.04 | |
0.08 | 0.29 | 0.35 | 0.31 | -0.42 | 0.34 | 0.87 | 356.83 | 0.50 | 0.19 | 0.20 | |
0.65 | 2.14 | 0.00 | 0.00 | 0.58 | -0.27 | 0.17 | -114.28 | -0.38 | -0.10 | -0.24 | |
Net Cash Flow | 0.20 | -0.16 | -0.03 | 0.08 | -0.11 | -0.02 | 0.10 | -76.31 | 0.19 | -0.20 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 3.58 | 54.85 | 192.75 | 17.53 | 102.06 | 93.13 | 161.84 | ||||
Inventory Days | 178.78 | 0.00 | 0.00 | 9.25 | 181.45 | 2.53 | 0.00 | ||||
Days Payable | 234.64 | 10.16 | 222.59 | 4.44 | |||||||
Cash Conversion Cycle | -52.29 | 54.85 | 192.75 | 16.62 | 60.92 | 91.23 | 161.84 | ||||
Working Capital Days | 1,095.00 | 269.76 | 1,133.96 | 96.21 | 287.07 | 349.96 | 506.87 | ||||
ROCE % | 1.22% | 1.99% | 0.66% | 3.66% | 5.08% | 13.38% | 1.01% | -0.92% | -0.14% | -1.28% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Jul - Certificate under regulation 74 (5) of SEBI ( Depositories and Participants) Regulation 2018 of the quarter end 30 June, 2024 received from Purva Sharegistry (India …
- Closure of Trading Window 3 Jul
- Board Meeting Outcome for Cancellation Of The Board Meeting 3 Jul
- Disclosure under Regulation 30A of LODR 1 Jul
- Disclosure under Regulation 30A of LODR 1 Jul
Business Overview:[1]
Company deals in all kind of infrastructure activities as a builder, contractor etc.