Ishaan Infrastructure & Shelters Ltd
₹ 7.63
-0.13%
25 Jun
1:48 p.m.
About
Incorporated in 1995, Ishaan Infrastructure & Shelters Ltd deals in construction related activities[1]
Key Points
- Market Cap ₹ 4.94 Cr.
- Current Price ₹ 7.63
- High / Low ₹ 11.4 / 4.67
- Stock P/E
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE 0.30 %
- ROE -0.89 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.74 times its book value
Cons
- Promoter holding is low: 1.95%
- Company has a low return on equity of -0.79% over last 3 years.
- Company has high debtors of 237 days.
- Promoter holding has decreased over last 3 years: -8.84%
* 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
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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 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | 7.32 | 1.78 | 20.41 | 7.26 | 6.31 | 5.30 | -0.00 | -0.00 | -0.00 | -0.00 | 0.20 | |
| 1.10 | 7.55 | 2.01 | 20.69 | 7.30 | 6.06 | 6.23 | 0.38 | 0.22 | 0.20 | 0.29 | 0.35 | |
| Operating Profit | -0.08 | -0.23 | -0.23 | -0.28 | -0.04 | 0.25 | -0.93 | -0.38 | -0.22 | -0.20 | -0.29 | -0.15 |
| OPM % | -7.84% | -3.14% | -12.92% | -1.37% | -0.55% | 3.96% | -17.55% | -75.00% | ||||
| 0.08 | 0.29 | 0.35 | 0.32 | 0.29 | 0.34 | 2.09 | 0.57 | 0.22 | 0.19 | 0.20 | 0.17 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.06 | 0.40 | 0.10 | 0.06 | 0.04 | 0.03 | -0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.23 | 0.15 | 0.11 | 0.03 | -0.00 | -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 | 0.02 |
| Tax % | 33.33% | 33.33% | 25.00% | 26.09% | 26.67% | 26.23% | -0.00% | 11.11% | -100.00% | -25.00% | 350.00% | |
| -0.00 | 0.04 | 0.08 | 0.02 | 0.17 | 0.23 | 0.45 | -0.01 | -0.10 | -0.01 | -0.09 | -0.06 | |
| 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 | -0.09 |
| Dividend Payout % | -0.00% | -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: | -30% |
| 5 Years: | -48% |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | 25% |
| 1 Year: | -1% |
| 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 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.51 | 6.65 | 6.47 | 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 | 0.21 |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.74 | 0.65 | 1.00 | 0.98 | 0.40 | 0.34 | 0.12 | -0.00 | |
| 0.63 | 1.73 | 1.06 | 0.57 | 5.68 | 0.23 | 0.43 | 0.51 | 0.39 | 0.17 | 0.47 | 0.41 | |
| Total Liabilities | 4.45 | 7.73 | 7.14 | 6.67 | 12.69 | 7.38 | 8.38 | 8.43 | 7.63 | 7.34 | 7.33 | 7.09 |
| -0.00 | -0.00 | -0.00 | 0.01 | 0.71 | 0.49 | 0.33 | 0.24 | 0.01 | 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 | -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 | -0.00 |
| 3.98 | 7.26 | 6.67 | 6.19 | 11.51 | 6.42 | 8.05 | 8.19 | 7.62 | 7.33 | 7.32 | 7.08 | |
| Total Assets | 4.45 | 7.73 | 7.14 | 6.67 | 12.69 | 7.38 | 8.38 | 8.43 | 7.63 | 7.34 | 7.33 | 7.09 |
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 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.53 | -2.59 | -0.38 | -0.23 | -0.27 | -0.08 | -0.95 | -318.86 | 0.08 | -0.28 | 0.04 | -0.12 | |
| 0.08 | 0.29 | 0.35 | 0.31 | -0.42 | 0.34 | 0.87 | 356.83 | 0.50 | 0.19 | 0.20 | 0.15 | |
| 0.65 | 2.14 | -0.00 | -0.00 | 0.58 | -0.27 | 0.17 | -114.28 | -0.38 | -0.10 | -0.24 | -0.03 | |
| 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 | -0.00 |
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 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3.58 | 54.85 | 192.75 | 17.53 | 102.06 | 93.13 | 161.84 | 237.25 | ||||
| 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 | 237.25 | ||||
| Working Capital Days | 1,095.00 | 269.76 | 1,133.96 | 96.21 | 287.07 | 349.96 | 506.87 | 12,008.50 | ||||
| ROCE % | 1.22% | 1.99% | 0.66% | 3.66% | 5.08% | 13.38% | 1.01% | -0.92% | -0.14% | -1.28% | 0.30% |
Documents
Announcements
- AUDITED FINANCIAL RESULTS AS ON 31.03.2025. 28 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, 28Th May, 2025 And Submission Of Audited Financial Results (Standalone) For The Fourth Quarter And Year Ended On 31St March, 2025.
28 May - Audited FY25 standalone results approved; profit Rs 1.70 lakh; unmodified audit opinion.
-
Board Meeting Intimation for Consideration & Approval Of Audited Financial Results For The Quarter And Year Ended On 31.03.2025.
25 May - Board meeting on May 28, 2025, to approve audited financial results for FY 2024-25.
-
Board Meeting Outcome for APPOINTMENT OF MD AND INDEPENDENT DIRECTOR
23 Apr - Appointed Pratik Patwari as MD and Nayan Patel as Independent Director for five years from April 23, 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Managing Director
23 Apr - Managing Director and Independent Director resigned effective 23 April 2025 due to pre-occupation.
Business Overview:[1]
Company deals in all kind of infrastructure activities as a builder, contractor etc.