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Ishaan Infrastructures & Shelters Ltd.
BSE Code 540134
ISIN Demat INE818R01011
Book Value (Rs) 10.44
NSE Code NA
Dividend Yield % 0.00
Market Cap(Rs Mn) 41.44
TTM PE(x) 0.00
TTM EPS(Rs) -0.15
Face Value (Rs) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.01  -0.15  -0.02  0.69  0.35  
   CEPS(Rs)-0.01  -0.11  0.14  0.93  0.70  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)10.55  10.56  10.72  10.74  10.05  
   Tax Rate(%)87.22  -10.03  11.19  26.08  26.00  
Margin Ratios          
   Core EBITDA Margin(%)0  0  0  -17.51  -1.16  
   EBIT Margin(%)0  0  0  19.07  6.25  
   Pre Tax Margin(%)0  0  0  11.44  5.11  
   PAT Margin (%)0  0  0  8.46  3.78  
   Cash Profit Margin (%)0  0  0  11.36  7.54  
Performance Ratios          
   ROA(%)-0.09  -1.25  -0.15  5.71  2.26  
   ROE(%)-0.10  -1.45  -0.18  6.66  3.54  
   ROCE(%)-0.21  -0.40  1.06  13.37  5.29  
   Asset Turnover(x)0.00  0.00  0.00  0.67  0.60  
   Sales/Fixed Asset(x)0.00  0.00  0.00  7.44  8.33  
   Working Capital/Sales(x)0.00  0.00  0.00  0.74  1.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  0  0  0.13  0.12  
   Receivable days0  0  0  136.55  111.13  
   Inventory Days0  0  0  0.00  106.02  
   Payable days0  0  0  3.93  136.16  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  9.61  58.66  
   PCE(x)-417.24  -35.10  30.80  7.16  29.41  
   Price/Book(x)0.29  0.36  0.41  0.62  2.04  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0  0  0  0.98  2.32  
   EV/Core EBITDA(x)-181.22  0.00  20.14  4.47  23.19  
   EV/EBIT(x)-154.81  -87.65  45.34  5.15  37.13  
   EV/CE(x)0.32  0.35  0.45  0.62  1.89  
   M Cap / Sales0  0  0  0.81  2.22  
Growth Ratio          
   Net Sales Growth(%)0  0  -100.00  -11.53  -17.55  
   Core EBITDA Growth(%)0.00  -100.05  -83.73  94.08  138.88  
   EBIT Growth(%)50.30  -135.89  -91.67  169.69  52.94  
   PAT Growth(%)93.02  -687.50  -102.84  97.99  32.03  
   EPS Growth(%)93.01  -688.11  -102.83  97.99  32.02  
Financial Stability Ratios          
   Total Debt/Equity(x)0.05  0.06  0.14  0.14  0.10  
   Current Ratio(x)23.74  14.51  9.17  10.20  12.55  
   Quick Ratio(x)23.74  14.51  9.17  10.20  12.47  
   Interest Cover(x)-0.38  -0.50  0.85  2.50  5.45  
   Total Debt/Mcap(x)0.17  0.16  0.35  0.23  0.05