Stock ISHAN ISHAN INTERNATIONAL LIMITED
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Financials Ishan International Limited

Equities

ISHAN

INE0LCW01025

Electric Utilities

Market Closed - NSE India S.E.
Other stock markets
 07:58:33 2024-06-07 am EDT 		5-day change 1st Jan Change
2.05 INR -2.38% Intraday chart for Ishan International Limited -4.65% -27.43%
Mar. 29 Ishan International Limited Announces Board Changes CI
Feb. 05 Ishan International Limited Enters into Sub Contract for the Supply, Installation and Maintenance of Solar Powered Agricultural Pumps to Farmers in Maharashtra CI

Valuation

Fiscal Period: March 2023
Capitalization 1 129.7
Enterprise Value (EV) 1 130.5
P/E ratio 25 x
Yield -
Capitalization / Revenue 0.36 x
EV / Revenue 0.37 x
EV / EBITDA 10.3 x
EV / FCF -1,780,271 x
FCF Yield -0%
Price to Book 0.54 x
Nbr of stocks (in thousands) 216,235
Reference price 2 0.6000
Announcement Date 5/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 267.4 219.1 222.1 211.2 357
EBITDA 1 9.738 3.722 6.632 27.24 12.63
EBIT 1 8.834 2.952 6.011 26.69 10.88
Operating Margin 3.3% 1.35% 2.71% 12.63% 3.05%
Earnings before Tax (EBT) 1 5.021 3.823 2.009 18.31 6.832
Net income 1 3.962 2.842 1.505 12.44 5.18
Net margin 1.48% 1.3% 0.68% 5.89% 1.45%
EPS 2 0.0269 0.0193 0.0102 0.0842 0.0240
Free Cash Flow - -9.161 -18 -34.09 -73.33
FCF margin - -4.18% -8.11% -16.14% -20.54%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/5/22 7/5/22 7/5/22 5/29/23 5/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 37.2 39 61.4 70 0.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.82 x 10.48 x 9.264 x 2.571 x 0.0634 x
Free Cash Flow - -9.16 -18 -34.1 -73.3
ROE (net income / shareholders' equity) - 6.09% 3.08% 22.3% 3.45%
ROA (Net income/ Total Assets) - 1.14% 2.38% 9.21% 2.39%
Assets 1 - 249.1 63.23 135.1 216.4
Book Value Per Share 2 0.3100 0.3300 0.3400 0.8000 1.100
Cash Flow per Share 2 0.1300 0.1300 0.0800 0.1900 0.2200
Capex 1 0.6 1.48 0.39 15.1 0.18
Capex / Sales 0.22% 0.68% 0.18% 7.17% 0.05%
Announcement Date 7/5/22 7/5/22 7/5/22 5/29/23 5/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
ISHAN INTERNATIONAL LIMITED Stock Ishan International Limited
-27.43% 5.31M
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