Ishan International Ltd.
•₹ 0.50%
2026-08-21
PROS
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (32.5% of PBT)
- Working capital days have increased from 76 to 192 days
- Inventory has been piling up - inventory days up from 0 to 1
- Company's return on assets is weak at 1.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | THEJO | 2124.60 | 41.15 | 2304.66 | 0.24 | 15.23 | 56.09 | 177.61 | 31.02 | 21.79 | 14.23 |
| 2. | SOUTHWEST | 217.30 | 17.76 | 709.52 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| 3. | AHLADA | 40.82 | 0.00 | 52.74 | 0.00 | 1.75 | 203.29 | 240.26 | 778.98 | 2.69 | 13.52 |
| 4. | ISHAN | 0.45 | 18.78 | 9.73 | 0.00 | — | — | — | — | 2.87 | — |
| 5. | TMTINDIA | 8.45 | 0.00 | 4.19 | 0.00 | -0.05 | 36.25 | 0.00 | — | -110.50 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 21 | 36 | |
| 19 | 34 | |
| Operating Profit | 3 | 1 |
| OPM % | 14 | 4 |
| Other Income | 1 | 0 |
| Interest | 1 | 1 |
| Depreciation | 0 | 0 |
| 2 | 1 | |
| Tax % | 32 | 24 |
| Net Profit | 1 | 1 |
| EPS | 3 | 0 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 0 | -0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 0 | 0 |
| Minority Interest | 0 | -0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 0 | 0 |
Mar 2022
- 21
- 19
- Operating Profit
- 3
- OPM %
- 14
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 32
- Net Profit
- 1
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 36
- 34
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 24
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -74%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 5 | 7 |
| 1 | 17 | |
| 7 | 4 | |
| Trade Payables | 2 | 5 |
| 7 | 2 | |
| Total Liabilities | 22 | 35 |
| ASSETS | - | - |
| 2 | 1 | |
| 1 | 4 | |
| 0 | 0 | |
| Cash & Bank | 2 | 5 |
| 18 | 24 | |
| Total Assets | 22 | 35 |
| Total Debt | 9 | 5 |
| Net Working Capital | 4 | 19 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 12.58 | 33.05 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 9 | 5 |
| Net Working Capital | 4 | 19 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 12.58 | 33.05 |
| Face Value | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 5
- 1
- 7
- Trade Payables
- 2
- 7
- Total Liabilities
- 22
- 2
- 1
- 0
- Cash & Bank
- 2
- 18
- Total Assets
- 22
- Total Debt
- 9
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 12.58
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 12.58
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 7
- 17
- 4
- Trade Payables
- 5
- 2
- Total Liabilities
- 35
- 1
- 4
- 0
- Cash & Bank
- 5
- 24
- Total Assets
- 35
- Total Debt
- 5
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 33.05
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 33.05
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| -0 | -10 | |
| Cash from Investing | 0 | -4 |
| Cash from Financing | 0 | 13 |
| 0 | -0 | |
| Free Cash Flow | -0 | -10 |
| OCF / Net Profit | -0.39 | -18.35 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | -0.39 | -18.35 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2022
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.39
- Cumulative 5-Year FCF
- 0
Mar 2023
- -10
- Cash from Investing
- -4
- Cash from Financing
- 13
- -0
- Free Cash Flow
- -10
- OCF / Net Profit
- -18.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -18.35
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 2.53 | 0.72 |
| Book Value (₹) | 12.58 | 33.05 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 0.09 | 0.03 |
| PROFITABILITY | - | - |
| Operating Margin % | 14.35% | 4.15% |
| Net Margin % | 5.89% | 1.45% |
| ROE % | 20.08% | 3.45% |
| ROCE % | 18.39% | 6.15% |
| 5.75% | 1.83% | |
| EFFICIENCY | - | - |
| Debtor Days | 205 | 128 |
| Inventory Days | 0 | 1 |
| Payable Days | 41 | 45 |
| 164 | 83 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 1.37x | 0.20x |
| Interest Coverage (x) | 3.10x | 2.05x |
| 1.31x | 2.85x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 69.02% |
| Operating Profit Growth % | 0.00% | -51.13% |
| Net Profit Growth % | 0.00% | -58.33% |
| 0.00% | 0.00% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% |
| 0.00x | 0.00x |
Mar 2022
- EPS (₹)
- 2.53
- Book Value (₹)
- 12.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 14.35%
- Net Margin %
- 5.89%
- ROE %
- 20.08%
- ROCE %
- 18.39%
- 5.75%
- Debtor Days
- 205
- Inventory Days
- 0
- Payable Days
- 41
- 164
- Debt to Equity (x)
- 1.37x
- Interest Coverage (x)
- 3.10x
- 1.31x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.72
- Book Value (₹)
- 33.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 4.15%
- Net Margin %
- 1.45%
- ROE %
- 3.45%
- ROCE %
- 6.15%
- 1.83%
- Debtor Days
- 128
- Inventory Days
- 1
- Payable Days
- 45
- 83
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 2.05x
- 2.85x
- Revenue Growth %
- 69.02%
- Operating Profit Growth %
- -51.13%
- Net Profit Growth %
- -58.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.