Ishaan Infrastructures & Shelters Ltd - Stock Valuation and Financial Performance

BSE: 540134 | NSE: | Construction - Real Estate | Small Cap

Ishaan Infrastruct. Share Price

4.81 0.06 1.26%
as on 28-Mar'24 15:31

DeciZen - make an informed investing decision on Ishaan Infrastruct.

M-Cap below 100cr DeciZen not available

Ishaan Infrastructures & Shelters stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.1 Cr.
52-wk low:
2.4
52-wk high:
5.9

Is Ishaan Infrastructures & Shelters Ltd an attractive stock to invest in?

1. Is Ishaan Infrastructures & Shelters Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ishaan Infrastructures & Shelters Ltd is a below average quality company.

2. Is Ishaan Infrastructures & Shelters Ltd undervalued or overvalued?

The key valuation ratios of Ishaan Infrastructures & Shelters Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Ishaan Infrastructures & Shelters Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ishaan Infrastructures & Shelters 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 Ishaan Infrastruct.:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ishaan Infrastructures & Shelters Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0.9%1.3%0.4%2.8%3.9%9.7%0.7%-1.1%0.3%-
Value Creation
Index
-1.0-0.9-0.9-1.0-0.8-0.7-0.3-1.0-1.1-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17.31.820.47.365.30000
Sales YoY Gr.-617.7%-75.7%1,046.6%-64.4%-17.5%-11.5%-100%NANA-
Adj EPS 00.10.100.30.40.7-0-0.2-0-0.2
YoY Gr.-NA100%-75%766.7%34.6%97.1%-102.9%NANA-
BVPS (₹) 8.599.49.49.710.110.710.710.610.610.4
Adj Net
Profit
000.100.20.20.50-0.100
Cash Flow from Ops. -0.5-2.60-0.2-0.3-0.1-1-0.30.1-0.3-
Debt/CF from Ops. 0000-2.7-7.8-1.1-35.1-1.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NA-152.1%-124.4%NA
BVPS2.5%1.7%-0.6%-0.1%
Share Price - -24.9% 5.7% 55.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
00.91.30.42.83.56.6-0.2-1.8-0.1-1.4
Op. Profit
Mgn %
-8-3.1-13.1-1.4-0.5-1.2-17.6000NAN
Net Profit
Mgn %
0.10.64.50.12.43.88.4000-INF
Debt to
Equity
00000.10.10.10.10.10.1-
Working Cap
Days
1,1862711,4061134415454920000
Cash Conv.
Cycle
-13-21-43889-671340000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

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

Latest Financials - Ishaan Infrastructures & Shelters Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 10.4 -
Reserves (₹ Cr.) - -
P/BV 0.45 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.38 / 5.85
All Time Low / High (₹) 2.38 / 35.50
Market Cap (₹ Cr.) 3.1
Equity (₹ Cr.) 6.5
Face Value (₹) 10
Industry PE 76.3

Management X-Ray of Ishaan Infrastruct.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ishaan Infrastruct.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1.027.321.7820.417.265.995.30000
Operating Expenses 1.107.552.0220.697.306.066.220.380.220.21
Manufacturing Costs000000.010.22000
Material Costs0.987.311.7920.126.915.755.02000
Employee Cost 0.070.140.150.160.250.130.300.220.130.13
Other Costs 0.050.100.080.410.130.150.690.160.090.08
Operating Profit -0.08-0.23-0.23-0.29-0.04-0.07-0.93-0.38-0.22-0.21
Operating Profit Margin (%) -8.0%-3.1%-13.1%-1.4%-0.5%-1.2%-17.5%---
Other Income 0.080.290.350.320.290.672.090.570.220.19
Interest 00000.010.070.400.100.060.04
Depreciation 00000.010.230.150.110.030
Exceptional Items 0000000000
Profit Before Tax 00.060.120.030.230.310.61-0.01-0.09-0.05
Tax 00.020.040.010.060.080.1600.01-0.05
Profit After Tax 00.040.080.020.170.230.45-0.01-0.10-0.01
PAT Margin (%) 0.1%0.6%4.5%0.1%2.4%3.8%8.5%---
Adjusted EPS (₹)0.00.10.10.00.30.40.70.0-0.20.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.8266.086.116.286.506.956.946.846.83
Share Capital 4.516.656.476.476.476.476.476.476.476.47
Reserves -0.69-0.65-0.39-0.37-0.200.030.480.470.370.36
Minority Interest0000000000
Debt00000.740.6410.980.400.34
Long Term Debt00000.590.380.650.630.300.24
Short Term Debt00000.150.270.360.360.100.10
Trade Payables0.631.6810.564.220.070.040.360.300.05
Others Liabilities 00.040.0601.440.140.340.110.090.08
Total Liabilities 4.457.737.146.6712.697.368.348.407.637.29

Fixed Assets

Gross Block0000.010.720.720.700.710.020.02
Accumulated Depreciation00000.010.230.370.480.010.01
Net Fixed Assets0000.010.710.490.330.240.010.01
CWIP 0000000000
Investments 0.470.470.470.470.470.470000
Inventories0.48000.513.440.040000
Trade Receivables0.011.100.940.982.031.612.352.372.030.44
Cash Equivalents 0.240.080.060.140.030.010.110.020.210.01
Others Assets3.256.075.684.566.014.745.545.775.386.83
Total Assets 4.457.737.146.6712.697.368.348.407.637.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.53-2.590-0.23-0.27-0.08-0.95-0.330.08-0.28
PBT 00.0600.030.230.310.61-0.01-0.09-0.05
Adjustment -0.06-0.270-0.32-0.27-0.06-0.15-0.17-0.09-0.15
Changes in Working Capital -0.47-2.3800.07-0.18-0.22-1.24-0.150.27-0.13
Tax Paid 000-0.01-0.05-0.11-0.160-0.010.05
Cash Flow From Investing Activity 0.080.2900.31-0.420.340.870.360.500.19
Capex 0000000000
Net Investments 0000000.4600.110
Others 0.080.2900.31-0.420.340.410.360.380.19
Cash Flow From Financing Activity 0.652.14000.58-0.270.17-0.11-0.38-0.10
Net Proceeds from Shares 0.652.1400000000
Net Proceeds from Borrowing 00000.59-0.210.27-0.02-0.32-0.07
Interest Paid 0000-0.01-0.06-0.10-0.10-0.06-0.04
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.20-0.1600.08-0.11-0.020.10-0.090.19-0.20
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.030.921.340.372.773.546.66-0.18-1.45-0.1
ROCE (%)0.051.281.950.573.735.2913.371.06-0.4-0.21
Asset Turnover Ratio0.261.20.242.950.750.60.67000
PAT to CFO Conversion(x)-INF-64.750-11.5-1.59-0.35-2.11N/AN/AN/A
Working Capital Days
Receivable Days2282091776111137000
Inventory Days172009991060000
Payable Days15658274141261364000

Ishaan Infrastructures & Shelters Ltd Stock News

Ishaan Infrastructures & Shelters Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ishaan Infrastruct. on 28-Mar-2024 15:31 is ₹4.81.
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 28-Mar-2024 15:31 the market cap of Ishaan Infrastruct. stood at ₹3.08.
The latest P/E ratio of Ishaan Infrastruct. as of 28-Mar-2024 15:31 is 0.00.
The latest P/B ratio of Ishaan Infrastruct. as of 28-Mar-2024 15:31 is 0.45.
The 52-week high of Ishaan Infrastruct. is ₹5.85 and the 52-week low is ₹2.38.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ishaan Infrastruct. is ₹0.00 ( Cr.) .

About Ishaan Infrastructures & Shelters Ltd

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