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Ishaan Infrastructures & Shelters Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
5.01 Cr.
|
P/BV
|
0.75
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Book Value (Rs.)
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10.33
|
|
52 Week High/Low (Rs.)
|
11/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.09 | -0.13 | -0.01 | -0.15 | -0.02 |
| Diluted EPS (Rs.) | -0.09 | -0.13 | -0.01 | -0.15 | -0.02 |
| Cash EPS (Rs.) | -0.08 | -0.13 | -0.01 | -0.10 | 0.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.33 | 10.42 | 10.55 | 10.56 | 10.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.33 | 10.42 | 10.55 | 10.56 | 10.72 |
| Revenue From Operations / Share (Rs.) | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 0.03 | -0.13 | -0.02 | 0.00 | 0.28 |
| PBIT / Share (Rs.) | 0.02 | -0.13 | -0.02 | -0.04 | 0.12 |
| PBT / Share (Rs.) | 0.02 | -0.18 | -0.08 | -0.14 | -0.02 |
| Net Profit / Share (Rs.) | -0.09 | -0.13 | -0.01 | -0.15 | -0.01 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 8.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | 8.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | -29.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | -0.87 | -1.29 | -0.10 | -1.46 | -0.18 |
| Return on Capital Employeed (%) | 0.25 | -1.30 | -0.21 | -0.42 | 1.07 |
| Return On Assets (%) | -0.82 | -1.18 | -0.09 | -1.30 | -0.15 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.04 | 0.09 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.04 | 0.05 | 0.14 |
| Asset Turnover Ratio (%) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 29.14 | 12.94 | 27.32 | 15.42 | 9.28 |
| Quick Ratio (X) | 29.14 | 12.94 | 27.32 | 15.42 | 9.28 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 50.75 | -2.95 | -0.33 | 0.00 | 1.95 |
| Interest Coverage Ratio (Post Tax) (%) | -145.00 | -1.98 | 0.82 | -0.64 | 0.86 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3.32 | 3.23 | 2.32 | 2.65 | 3.81 |
| EV / Net Operating Revenue (X) | 17.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 163.72 | -37.43 | -176.19 | -26458.73 | 20.45 |
| MarketCap / Net Operating Revenue (X) | 17.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.49 | 0.46 | 0.29 | 0.35 | 0.41 |
| Price / Net Operating Revenue (X) | 17.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.01 | -0.02 | 0.00 | -0.04 | 0.00 |
