|
Ishita Drugs & Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
21.55 Cr.
|
P/BV
|
2.00
|
Book Value (Rs.)
|
36.08
|
|
52 Week High/Low (Rs.)
|
100/62
|
FV/ML
|
10/1
|
P/E(X)
|
24.82
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.90
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| No of Months | 12 | 12 | 12 | 12 | 12 |
| | | | | | |
| Source of Funds | | | | | |
| Equity Share Capital | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| Reserves And Surplus | 65.41 | 29.17 | 16.63 | 6.25 | 5.63 |
| ShareHolders Fund | 77.38 | 41.15 | 28.61 | 18.23 | 17.61 |
| Unsecured Loans | 28.02 | 46.26 | 40.93 | 30.65 | 28.01 |
| Total Debt | 28.02 | 46.26 | 40.93 | 30.65 | 28.01 |
| Total Liabilities | 105.40 | 87.40 | 69.54 | 48.88 | 45.62 |
| | | | | | |
| Application of Funds | | | | | |
| Gross Block / Fixed Assets | 1.81 | 1.69 | 1.57 | 1.30 | 1.29 |
| (-) Accumulated Depreciation | 0.46 | 0.35 | 0.27 | 0.19 | 0.15 |
| Net Block / Net Fixed Assets | 1.35 | 1.33 | 1.30 | 1.10 | 1.14 |
| Investments | 47.05 | 25.72 | 18.48 | 6.45 | 4.25 |
| Current Assets, Loans and Advances | 67.71 | 63.87 | 51.90 | 42.25 | 41.16 |
| (-) Current Liabilities & Provisions | 10.71 | 3.52 | 2.15 | 0.92 | 0.93 |
| Total Net Current Assets | 57.00 | 60.35 | 49.75 | 41.33 | 40.23 |
| Total Assets | 105.40 | 87.40 | 69.54 | 48.88 | 45.62 |
| | | | | | |
| Market Value of Quoted Investments | 47.05 | 25.72 | 18.48 | 6.45 | 4.25 |
| Number of Equity Shares outstanding (in lacs) | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 |
