Ishan International Ltd.
•₹ 0.50%
2026-08-21
PROS
- Company has delivered good sales growth of 27.1% CAGR over last 5 years
- Working capital cycle has improved - days down from 216 to 81
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (310.2% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 2.3% over last 3 years
- Company has a low return on capital employed of 4.7%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.55x)
- Interest coverage is weak at 1.5x - earnings barely cover interest
* 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
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 22 | 17 | 27 | 22 | 22 | 21 | 36 | 30 | 73 | |
| 19 | 24 | 21 | 26 | 22 | 22 | 19 | 34 | 30 | 73 | |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 |
| OPM % | 7 | 6 | 7 | 5 | 4 | 5 | 14 | 4 | 5 | 1 |
| Other Income | 5 | 3 | 5 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 0 | |
| Tax % | 33 | 34 | 32 | 21 | 26 | 25 | 32 | 21 | 32 | 26 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| EPS | 3 | 3 | 2 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Mar 2016
- 15
- 19
- Operating Profit
- 1
- OPM %
- 7
- Other Income
- 5
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 33
- Net Profit
- 0
- 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 2017
- 22
- 24
- Operating Profit
- 1
- OPM %
- 6
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 34
- Net Profit
- 0
- 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 2018
- 17
- 21
- Operating Profit
- 1
- OPM %
- 7
- Other Income
- 5
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 32
- Net Profit
- 0
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 27
- 26
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 21
- Net Profit
- 0
- 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 2020
- 22
- 22
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 26
- Net Profit
- 0
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 22
- 22
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 25
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 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
- 2
- OPM %
- 4
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 21
- 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
Mar 2024
- 30
- 30
- Operating Profit
- 2
- OPM %
- 5
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 32
- 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
Mar 2025
- 73
- 73
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 26
- Net Profit
- 0
- 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:
- 17%
- 5 Years:
- 27%
- 3 Years:
- 51%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -2%
- 5 Years:
- -4%
- 3 Years:
- -43%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -74%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 6%
- 3 Years:
- 2%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 7 | 22 | 22 |
| 2 | 2 | 3 | 3 | 3 | 4 | 1 | 17 | 2 | 1 | |
| 5 | 4 | 3 | 4 | 3 | 5 | 7 | 4 | 5 | 6 | |
| Trade Payables | 3 | 6 | 5 | 4 | 5 | 1 | 2 | 5 | 6 | 39 |
| 3 | 2 | 2 | 2 | 4 | 4 | 7 | 2 | 64 | 2 | |
| Total Liabilities | 14 | 16 | 15 | 15 | 17 | 14 | 22 | 35 | 98 | 69 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | |
| Capital Work in Progress | 2 | 2 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 6 | |
| Cash & Bank | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 5 | 5 | 3 |
| 10 | 11 | 11 | 11 | 12 | 10 | 18 | 24 | 72 | 54 | |
| Total Assets | 14 | 16 | 15 | 15 | 17 | 14 | 22 | 35 | 98 | 69 |
| Total Debt | 6 | 5 | 5 | 6 | 6 | 7 | 9 | 5 | 6 | 6 |
| Net Working Capital | 2 | 1 | 3 | 1 | 3 | 3 | 4 | 19 | 18 | 16 |
| Contingent Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 26.00 | 28.69 | 30.90 | 33.86 | 35.99 | 37.11 | 12.58 | 33.05 | 1.10 | 1.04 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
| Total Debt | 6 | 5 | 5 | 6 | 6 | 7 | 9 | 5 | 6 | 6 |
| Net Working Capital | 2 | 1 | 3 | 1 | 3 | 3 | 4 | 19 | 18 | 16 |
| Contingent Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 26.00 | 28.69 | 30.90 | 33.86 | 35.99 | 37.11 | 12.58 | 33.05 | 1.10 | 1.04 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 1
- 2
- 5
- Trade Payables
- 3
- 3
- Total Liabilities
- 14
- 0
- Capital Work in Progress
- 2
- 0
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 14
- Total Debt
- 6
- Net Working Capital
- 2
- Contingent Liabilities
- 1
- Book Value per Share
- 26.00
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 2
- Contingent Liabilities
- 1
- Book Value per Share
- 26.00
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 2
- 4
- Trade Payables
- 6
- 2
- Total Liabilities
- 16
- 0
- Capital Work in Progress
- 2
- 0
- 0
- Cash & Bank
- 2
- 11
- Total Assets
- 16
- Total Debt
- 5
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 28.69
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 28.69
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 1
- 3
- 3
- Trade Payables
- 5
- 2
- Total Liabilities
- 15
- 0
- Capital Work in Progress
- 2
- 0
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 15
- Total Debt
- 5
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 30.90
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 30.90
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 1
- 3
- 4
- Trade Payables
- 4
- 2
- Total Liabilities
- 15
- 0
- Capital Work in Progress
- 1
- 1
- 0
- Cash & Bank
- 2
- 11
- Total Assets
- 15
- Total Debt
- 6
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 33.86
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 33.86
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1
- 3
- 3
- Trade Payables
- 5
- 4
- Total Liabilities
- 17
- 0
- Capital Work in Progress
- 2
- 1
- 0
- Cash & Bank
- 2
- 12
- Total Assets
- 17
- Total Debt
- 6
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 35.99
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 35.99
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1
- 4
- 5
- Trade Payables
- 1
- 4
- Total Liabilities
- 14
- 0
- Capital Work in Progress
- 2
- 1
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 14
- Total Debt
- 7
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 37.11
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 37.11
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 1
- 7
- Trade Payables
- 2
- 7
- Total Liabilities
- 22
- 2
- Capital Work in Progress
- 0
- 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
- Capital Work in Progress
- 0
- 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
Mar 2024
- Equity Capital
- 22
- 2
- 5
- Trade Payables
- 6
- 64
- Total Liabilities
- 98
- 2
- Capital Work in Progress
- 0
- 5
- 14
- Cash & Bank
- 5
- 72
- Total Assets
- 98
- Total Debt
- 6
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 1.10
- Face Value
- 1.00
- Total Debt
- 6
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 1.10
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 22
- 1
- 6
- Trade Payables
- 39
- 2
- Total Liabilities
- 69
- 2
- Capital Work in Progress
- 0
- 5
- 6
- Cash & Bank
- 3
- 54
- Total Assets
- 69
- Total Debt
- 6
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 1.04
- Face Value
- 1.00
- Total Debt
- 6
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 1.04
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 2 | -0 | -0 | -0 | -6 | 0 | -0 | |
| Cash from Investing | -1 | 0 | 0 | -0 | -0 | 0 | 0 | -4 | -0 | 0 |
| Cash from Financing | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 13 | -0 | -2 |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 3 | 0 | -2 | |
| Free Cash Flow | 0 | -0 | -0 | 2 | -0 | -0 | -0 | -6 | 0 | -0 |
| OCF / Net Profit | 2.45 | 0.00 | 0.00 | 4.55 | -1.14 | -1.55 | -0.39 | -11.80 | 0.83 | -1.37 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -5 | -7 | -7 |
| OCF / Net Profit | 2.45 | 0.00 | 0.00 | 4.55 | -1.14 | -1.55 | -0.39 | -11.80 | 0.83 | -1.37 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -5 | -7 | -7 |
Mar 2016
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 2.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.45
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- -0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 4.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.55
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- 1
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- 1
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
- 1
- OCF / Net Profit
- -0.39
- Cumulative 5-Year FCF
- 1
Mar 2023
- -6
- Cash from Investing
- -4
- Cash from Financing
- 13
- 3
- Free Cash Flow
- -6
- OCF / Net Profit
- -11.80
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -11.80
- Cumulative 5-Year FCF
- -5
Mar 2024
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- -7
Mar 2025
- -0
- Cash from Investing
- 0
- Cash from Financing
- -2
- -2
- Free Cash Flow
- -0
- OCF / Net Profit
- -1.37
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -1.37
- Cumulative 5-Year FCF
- -7
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.70 | 2.70 | 2.21 | 2.96 | 2.13 | 1.13 | 2.53 | 0.72 | 0.03 | 0.01 |
| Book Value (₹) | 26.00 | 28.69 | 30.90 | 33.86 | 35.99 | 37.11 | 12.58 | 33.05 | 1.10 | 1.04 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.04 | 0.09 | 0.03 | 0.03 | 0.02 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.05% | 5.66% | 7.20% | 4.92% | 4.44% | 5.12% | 14.35% | 4.34% | 0.70% | 0.13% |
| Net Margin % | 2.18% | 1.54% | 1.73% | 1.48% | 1.30% | 0.68% | 5.89% | 1.45% | 1.90% | 0.30% |
| ROE % | 10.93% | 9.87% | 7.64% | 9.15% | 6.09% | 3.08% | 22.30% | 3.45% | 2.41% | 0.93% |
| ROCE % | 12.56% | 13.09% | 12.52% | 12.65% | 8.64% | 9.41% | 20.06% | 6.33% | 4.92% | 2.87% |
| 2.73% | 2.30% | 1.90% | 2.60% | 1.76% | 0.96% | 6.89% | 1.83% | 0.86% | 0.26% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 137 | 118 | 175 | 105 | 112 | 92 | 148 | 128 | 166 | 51 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 |
| Payable Days | 86 | 96 | 142 | 92 | 106 | 66 | 33 | 45 | 88 | 121 |
| 51 | 22 | 33 | 14 | 6 | 26 | 116 | 83 | 81 | -68 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.85x | 1.38x | 1.25x | 1.24x | 1.20x | 1.47x | 1.37x | 0.20x | 0.25x | 0.27x |
| Interest Coverage (x) | 1.97x | 1.78x | 1.64x | 1.69x | 1.74x | 1.23x | 3.10x | 1.92x | 2.42x | 1.53x |
| 1.19x | 1.12x | 1.27x | 1.14x | 1.27x | 1.32x | 1.31x | 2.86x | 1.24x | 1.35x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 4.49% | 41.41% | -22.33% | 57.22% | -18.06% | 1.36% | -4.89% | 69.02% | -15.61% | 141.14% |
| Operating Profit Growth % | 3.05% | 13.41% | -1.13% | 7.54% | -26.15% | 17.04% | 166.39% | -48.94% | 3.31% | -38.07% |
| Net Profit Growth % | 23.93% | 0.11% | -12.56% | 34.35% | -28.27% | -47.04% | 726.78% | -58.33% | 10.38% | -62.45% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -96.32% | -62.64% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 75.47x | 90.91x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.82x | 0.86x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.79x | 22.91x |
Mar 2016
- EPS (₹)
- 2.70
- Book Value (₹)
- 26.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 7.05%
- Net Margin %
- 2.18%
- ROE %
- 10.93%
- ROCE %
- 12.56%
- 2.73%
- Debtor Days
- 137
- Inventory Days
- 0
- Payable Days
- 86
- 51
- Debt to Equity (x)
- 1.85x
- Interest Coverage (x)
- 1.97x
- 1.19x
- Revenue Growth %
- 4.49%
- Operating Profit Growth %
- 3.05%
- Net Profit Growth %
- 23.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.70
- Book Value (₹)
- 28.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 5.66%
- Net Margin %
- 1.54%
- ROE %
- 9.87%
- ROCE %
- 13.09%
- 2.30%
- Debtor Days
- 118
- Inventory Days
- 0
- Payable Days
- 96
- 22
- Debt to Equity (x)
- 1.38x
- Interest Coverage (x)
- 1.78x
- 1.12x
- Revenue Growth %
- 41.41%
- Operating Profit Growth %
- 13.41%
- Net Profit Growth %
- 0.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.21
- Book Value (₹)
- 30.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 7.20%
- Net Margin %
- 1.73%
- ROE %
- 7.64%
- ROCE %
- 12.52%
- 1.90%
- Debtor Days
- 175
- Inventory Days
- 0
- Payable Days
- 142
- 33
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 1.64x
- 1.27x
- Revenue Growth %
- -22.33%
- Operating Profit Growth %
- -1.13%
- Net Profit Growth %
- -12.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.96
- Book Value (₹)
- 33.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 4.92%
- Net Margin %
- 1.48%
- ROE %
- 9.15%
- ROCE %
- 12.65%
- 2.60%
- Debtor Days
- 105
- Inventory Days
- 0
- Payable Days
- 92
- 14
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- 1.69x
- 1.14x
- Revenue Growth %
- 57.22%
- Operating Profit Growth %
- 7.54%
- Net Profit Growth %
- 34.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.13
- Book Value (₹)
- 35.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 4.44%
- Net Margin %
- 1.30%
- ROE %
- 6.09%
- ROCE %
- 8.64%
- 1.76%
- Debtor Days
- 112
- Inventory Days
- 0
- Payable Days
- 106
- 6
- Debt to Equity (x)
- 1.20x
- Interest Coverage (x)
- 1.74x
- 1.27x
- Revenue Growth %
- -18.06%
- Operating Profit Growth %
- -26.15%
- Net Profit Growth %
- -28.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.13
- Book Value (₹)
- 37.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 5.12%
- Net Margin %
- 0.68%
- ROE %
- 3.08%
- ROCE %
- 9.41%
- 0.96%
- Debtor Days
- 92
- Inventory Days
- 0
- Payable Days
- 66
- 26
- Debt to Equity (x)
- 1.47x
- Interest Coverage (x)
- 1.23x
- 1.32x
- Revenue Growth %
- 1.36%
- Operating Profit Growth %
- 17.04%
- Net Profit Growth %
- -47.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 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 %
- 22.30%
- ROCE %
- 20.06%
- 6.89%
- Debtor Days
- 148
- Inventory Days
- 0
- Payable Days
- 33
- 116
- Debt to Equity (x)
- 1.37x
- Interest Coverage (x)
- 3.10x
- 1.31x
- Revenue Growth %
- -4.89%
- Operating Profit Growth %
- 166.39%
- Net Profit Growth %
- 726.78%
- 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 %
- 4.34%
- Net Margin %
- 1.45%
- ROE %
- 3.45%
- ROCE %
- 6.33%
- 1.83%
- Debtor Days
- 128
- Inventory Days
- 1
- Payable Days
- 45
- 83
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 1.92x
- 2.86x
- Revenue Growth %
- 69.02%
- Operating Profit Growth %
- -48.94%
- Net Profit Growth %
- -58.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.03
- Book Value (₹)
- 1.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 0.70%
- Net Margin %
- 1.90%
- ROE %
- 2.41%
- ROCE %
- 4.92%
- 0.86%
- Debtor Days
- 166
- Inventory Days
- 3
- Payable Days
- 88
- 81
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 2.42x
- 1.24x
- Revenue Growth %
- -15.61%
- Operating Profit Growth %
- 3.31%
- Net Profit Growth %
- 10.38%
- -96.32%
- P/E (x)
- 75.47x
- P/B (x)
- 1.82x
- Dividend Yield %
- 0.00%
- 27.79x
Mar 2025
- EPS (₹)
- 0.01
- Book Value (₹)
- 1.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 0.13%
- Net Margin %
- 0.30%
- ROE %
- 0.93%
- ROCE %
- 2.87%
- 0.26%
- Debtor Days
- 51
- Inventory Days
- 2
- Payable Days
- 121
- -68
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 1.53x
- 1.35x
- Revenue Growth %
- 141.14%
- Operating Profit Growth %
- -38.07%
- Net Profit Growth %
- -62.45%
- -62.64%
- P/E (x)
- 90.91x
- P/B (x)
- 0.86x
- Dividend Yield %
- 0.00%
- 22.91x
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