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Ishan International Ltd - Stock Valuation and Financial Performance

Name: Ishan International
Brand: Ishan International

BSE: 0 | NSE: ISHAN | Engineering | Small Cap

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Ishan International stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

104.26

Market Cap:

54.1 Cr.

52-wk low:

52-wk high:

Is Ishan International Ltd an attractive stock to invest in?

1. Is Ishan International Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ishan International Ltd is a below average quality company.

2. Is Ishan International Ltd undervalued or overvalued?

The key valuation ratios of Ishan International Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Ishan International Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ishan International Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ishan International:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	7.6%	9.2%	7.4%	9%	8.5%	7.7%	5%	6.5%	14.8%	4.4%	-
Value Creation Index ⓘ	-0.5	-0.3	-0.5	-0.4	-0.4	-0.5	-0.7	-0.5	0.1	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	13.7	14.8	15.5	21.9	17	26.7	21.9	22.2	21.1	35.7	36
Sales YoY Gr.	-	7.9%	4.5%	41.4%	-22.3%	57.2%	-18.1%	1.4%	-4.9%	69%	-
Adj EPS ⓘ	0	0	0.1	0.1	0.1	0	0	0	0.1	0	0
YoY Gr.	-	100%	25%	40%	-28.6%	-20%	-25%	-33.3%	350%	-77.8%	-
BVPS (₹) ⓘ	0.5	0.6	0.6	0.7	0.8	0.8	0.9	0.9	0.4	1.1	1.8
Adj Net Profit ⓘ	0.1	0.2	0.2	0.3	0.3	0.2	0.2	0.1	1.4	0.5	4
Cash Flow from Ops. ⓘ	0	-0.6	0.8	0	0	1.8	-0.3	-0.2	-0.5	-5.8	-
Debt/CF from Ops. ⓘ	0	-6.6	7.3	0	0	3.1	-17.9	-31.3	-17.5	-0.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.2%	16%	17.7%	69%
Adj EPS ⓘ	0%	-16.7%	-12.6%	-77.8%
BVPSⓘ	8.9%	8%	8.1%	161.9%
Share Price	-	-	-	-89.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	4.9	7.6	7.8	10	7.3	5.6	3.3	2.7	24.8	3.3	1.4
Op. Profit Mgn % ⓘ	-13.7	-8.9	-25.1	-8.8	-23	3.6	0.7	2.9	11.4	3.5	NAN
Net Profit Mgn % ⓘ	0.9	1.4	1.6	1.6	1.7	0.9	0.7	0.6	6.6	1.4	12.1
Debt to Equity ⓘ	1.2	1.4	1.9	1.4	1.3	1.2	1.2	1.5	1.4	0.2	-
Working Cap Days ⓘ	150	173	221	179	240	148	191	187	243	215	0
Cash Conv. Cycle ⓘ	25	28	72	42	61	29	24	36	120	87	0

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 17.67%

Debt to equity has declined versus last 3 years average to 0.20

Return on Equity has declined versus last 3 years average to 1.40%

Net Profit has been subdued in last 3 years -12.64%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Ishan International Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	0
TTM Sales (₹ Cr.)	35.7	35.7
BVPS (₹.) ⓘ	1.8	1.8
Reserves (₹ Cr.) ⓘ	17	17
P/BV ⓘ	1.41	1.41
PE ⓘ	104.26	104.36

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	54.1
Equity (₹ Cr.)	216.2
Face Value (₹)	1
Industry PE ⓘ	34.1

Management X-Ray of Ishan International:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Ishan International

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Price to Earnings

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Analyst's Notes

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Key Ratios of Ishan International

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	13.73	14.82	15.49	21.90	17.01	26.74	21.91	22.21	21.12	35.70
Operating Expenses ⓘ	15.62	16.14	19.37	23.82	20.92	25.77	21.75	21.57	18.71	34.44
Manufacturing Costs	0.03	0.10	0.15	0.11	0.05	0.02	0.03	0.02	0.08	0.10
Material Costs	10.66	11.46	13.05	17.05	15.28	19.52	16.53	17.41	15.36	27.88
Employee Cost	1.70	1.39	1.92	1.77	2.04	2.50	2.46	2.17	1.19	1.28
Other Costs ⓘ	3.22	3.19	4.25	4.90	3.55	3.73	2.74	1.98	2.07	5.18
Operating Profit ⓘ	-1.89	-1.32	-3.88	-1.93	-3.91	0.97	0.16	0.64	2.41	1.26
Operating Profit Margin (%)	-13.7%	-8.9%	-25.1%	-8.8%	-23.0%	3.6%	0.7%	2.9%	11.4%	3.5%
Other Income ⓘ	2.74	2.38	4.97	3.16	5.13	0.34	0.81	0.50	0.62	0.22
Interest ⓘ	0.49	0.54	0.52	0.66	0.68	0.72	0.51	0.88	0.87	0.65
Depreciation ⓘ	0.06	0.12	0.07	0.07	0.11	0.09	0.08	0.06	0.05	0.18
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	-0.27	0.03
Profit Before Tax ⓘ	0.30	0.40	0.50	0.51	0.44	0.50	0.38	0.20	1.83	0.68
Tax ⓘ	0.09	0.13	0.17	0.17	0.14	0.11	0.10	0.05	0.59	0.17
Profit After Tax	0.21	0.27	0.34	0.34	0.29	0.40	0.28	0.15	1.24	0.52
PAT Margin (%)	1.5%	1.8%	2.2%	1.5%	1.7%	1.5%	1.3%	0.7%	5.9%	1.5%
Adjusted EPS (₹)	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	2.65	2.91	3.25	3.59	4.13	4.53	4.81	4.96	6.20	23.82
Share Capital ⓘ	1.25	1.25	1.25	1.25	1.34	1.34	1.34	1.34	4.93	7.21
Reserves ⓘ	1.40	1.66	2	2.34	2.79	3.19	3.47	3.63	1.27	16.61
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3.15	4.08	5.45	4.55	4.50	5.02	4.76	6.30	7.62	4.52
Long Term Debt	0.32	0.31	0.95	0.56	1.30	0.71	1.58	1.73	1.32	0.90
Short Term Debt	2.83	3.77	4.50	3.99	3.20	4.31	3.18	4.58	6.30	3.62
Trade Payables	2.54	3.60	2.55	6.44	5.47	4.32	5.29	1	1.74	5.13
Others Liabilities ⓘ	0.94	0.51	2.37	1.17	1.15	1.37	2.11	2.19	6.09	1.53
Total Liabilities ⓘ	9.28	11.10	13.61	15.74	15.25	15.24	16.97	14.45	21.64	35
Fixed Assets
Gross Block	0.85	0.85	0.87	1.15	1.21	1.22	1.25	1.25	2.65	2.67
Accumulated Depreciation	0.52	0.65	0.72	0.79	0.90	0.99	1.03	1.09	1.03	1.21
Net Fixed Assetsⓘ	0.33	0.20	0.15	0.35	0.31	0.23	0.22	0.16	1.62	1.46
CWIP ⓘ	1.61	1.56	2.17	2.24	2.29	1.45	1.52	1.52	0	0
Investmentsⓘ	0	0	0	0.08	0.13	1.03	1.04	1.08	0.84	4.34
Inventories	0	0.01	0	0	0	0	0	0.02	0.02	0.13
Trade Receivables	2.71	5.93	5.71	8.47	7.83	7.56	5.86	5.29	11.88	13.07
Cash Equivalents	1.87	0.80	1.12	1.73	1.45	1.87	1.89	1.20	1.51	4.75
Others Assetsⓘ	2.76	2.60	4.46	2.88	3.23	3.10	6.44	5.18	5.78	11.24
Total Assets ⓘ	9.28	11.10	13.61	15.74	15.25	15.24	16.97	14.45	21.64	35

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.62	0.83	1.80	-0.32	-0.23	-0.49	-5.79
PBT ⓘ	0.40	0.50	0.50	0.38	0.20	1.83	0.52
Adjustment ⓘ	0.52	0.47	0.79	0.44	0.63	0.72	0.78
Changes in Working Capital ⓘ	-1.26	-0.09	0.61	-1.05	-1.01	-2.45	-7.08
Tax Paid ⓘ	-0.28	-0.06	-0.11	-0.10	-0.05	-0.59	0
Cash Flow From Investing Activity ⓘ	0.11	-0.63	-0.07	-0.01	0.19	0.48	-3.56
Capex	-0.01	-0.02	-0.01	-0.06	0	0	0
Net Investments	0	0	0	-0.02	-0.04	0.24	-3.50
Others ⓘ	0.11	-0.61	-0.06	0.07	0.23	0.24	-0.06
Cash Flow From Financing Activityⓘ	-0.55	0.12	-1.31	0.36	-0.65	0.30	12.95
Net Proceeds from Shares ⓘ	0	0	0	0	0	0.20	17.27
Net Proceeds from Borrowing ⓘ	-0.01	0.63	-0.03	-0.02	0.15	-0.40	-0.43
Interest Paid ⓘ	-0.54	-0.52	-0.72	-0.51	-0.80	-0.87	-0.65
Dividend Paid ⓘ	0	0	0	0	0	0	0
Others ⓘ	0	0	-0.55	0.89	0	1.38	-3.25
Net Cash Flow ⓘ	-1.07	0.31	0.42	0.02	-0.69	0.30	3.60

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	8.13	9.77	10.93	9.87	7.64	9.15	6.09	3.08	22.3	3.45
ROCE (%)	12.82	14.61	12.56	13.09	12.52	12.65	8.64	9.41	20.06	6.15
Asset Turnover Ratio	1.55	1.45	1.25	1.49	1.1	1.75	1.36	1.41	1.17	1.26
PAT to CFO Conversion(x)	0	-2.3	2.44	0	0	4.5	-1.14	-1.53	-0.4	-11.13
Working Capital Days
Receivable Days	70	106	137	118	175	105	112	92	148	128
Inventory Days	0	0	0	0	0	0	0	0	0	1
Payable Days	59	98	86	96	142	92	106	66	33	45

Ishan International Ltd Stock News

Ishan International Ltd FAQs

What is the share price of Ishan International?

Company share prices are keep on changing according to the market conditions. The closing price of Ishan International on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Ishan International?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Ishan International stood at ₹54.06.

What is the P/E ratio of Ishan International?

The latest P/E ratio of Ishan International as of 01-Jan-1970 05:30 is 104.3.

What is the P/B ratio of Ishan International?

The latest P/B ratio of Ishan International as of 01-Jan-1970 05:30 is 1.41.

What is the 52-week high and low of Ishan International?

The 52-week high of Ishan International is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Ishan International?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ishan International is ₹35.70 ( Cr.) .

About Ishan International Ltd

The Company was originally incorporated as Ishan International Private Limited on May 29, 1995 under the Companies Act, 1956 vide certificate of incorporation issued by the Registrar of Companies, New Delhi. Subsequently the name of the company was changed from “as Ishan International Private Limited” to “Ishan International Limited” under the Companies Act, 2013 pursuant to a special resolution passed by its shareholders at the EGM held on January 11, 2022 and had obtained fresh certificate of incorporation January 17, 2022 issued by the Registrar of Companies, New Delhi.

Ishan International is an ISO 9001: 2015 certified Company, GoI certified Star Export House and a diversified heavy engineering company with an history of 26+ years of experience in selling heavy engineering equipment in international markets. Established in 1995, its initial business was of pharmaceutical machinery and raw materials for pharmaceuticals ingredients and the company later diversified into heavy engineering. Its business is largely focused in international markets. In 1999, it established its 1st overseas office in Vietnam. Between 1999 and 2021, it has set up its overseas offices in Philippines, Indonesia, Hanoi (Vietnam), Ho Chi Minh City (Vietnam) and Kenya (in process). Its core strength Quality Management System in place under ISO 9001 : 2015.

Business area of the company

The company 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, hydro power plants and pollution control systems. It also provide high end engineering services and solutions for all types of activities in Hydro Power, Sugar and Jaggery, Pharmaceuticals, Pollution Control Systems. It provides customized heavy equipment’s including the entire range of machinery for sugar, jaggery, pharmaceuticals, hydro power and pollution control.

Major Events and Milestones

1996: Obtained IEC (Import-Export Certificate).
1999: 1st Representative Offices in Vietnam.
2003: Become a Member of Engineering Export Promotion Council (EEPC).
2003: Promoter and Managing Director received the Highest Country Honor from Government of Vietnam.
2004: 2nd Resident Office in Philippines.
2009: Got Export House Certificate from the Government of India.
2009: 3rd Representative Office in Indonesia.
2010: Become a Member of Pharmexil.
2010: Got a AAA Rating from Bank of India.
2011: Become a Member of ASSOCHAM.
2012-2015: Promoter and Managing Director held the post of Chairman India- ASEAN Business Council.
2012: Got Drug License from MOH.
2012: EEPC Award for Excellence in Exports.
2012: Become a Member of Federation of Indian Export Organizations (FIEO).
2015 Got a Star Export House Certificate from Government of India
2018: ISO 9001 : 2015 Certification from TUV Nord.
2021: Started business operations in Kenya and East Africa.
2021: EEPC Award for Excellence in Exports.
2022: In process of entering into new collaborations with multi-national companies for Renewable Energy.