Ishan International Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.68 | 3.08 | 1.13 | 2.13 | 2.96 |
| Adjusted cash EPS (Rs) | 0.92 | 3.19 | 1.59 | 2.70 | 3.64 |
| Reported EPS (Rs) | 0.71 | 2.58 | 1.13 | 2.13 | 2.96 |
| Reported cash EPS (Rs) | 0.96 | 2.69 | 1.59 | 2.70 | 3.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.75 | 4.90 | 1.56 | -2.37 | -22.15 |
| Book value (excl rev res) per share EPS (Rs) | 33.05 | 12.58 | 37.11 | 35.99 | 33.86 |
| Book value (incl rev res) per share EPS (Rs) | 33.05 | 12.58 | 37.11 | 35.99 | 33.86 |
| Net operating income per share EPS (Rs) | 49.53 | 42.87 | 162.90 | 160.31 | 170.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.52 | 11.42 | 0.95 | -1.47 | -12.98 |
| Gross profit margin (%) | 3.03 | 11.16 | 0.67 | -1.83 | -13.38 |
| Net profit margin (%) | 1.45 | 6.01 | 0.69 | 1.32 | 1.73 |
| Adjusted cash margin (%) | 1.85 | 7.22 | 0.93 | 1.58 | 1.79 |
| Adjusted return on net worth (%) | 2.06 | 24.47 | 3.03 | 5.90 | 8.75 |
| Reported return on net worth (%) | 2.17 | 20.51 | 3.03 | 5.90 | 8.75 |
| Return on long term funds (%) | 5.28 | 39.58 | 16.08 | 14.01 | 23.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.21 | 0.34 | 0.32 | 0.15 |
| Total debt/equity | 0.20 | 1.37 | 1.47 | 1.20 | 1.24 |
| Owners fund as % of total source | 83.12 | 42.14 | 40.46 | 45.35 | 44.74 |
| Fixed assets turnover ratio | 1.65 | 1.57 | 1.90 | 2.07 | 2.35 |
| Liquidity ratios | |||||
| Current ratio | 4.52 | 2.75 | 7.94 | 2.24 | 2.48 |
| Current ratio (inc. st loans) | 2.04 | 0.90 | 0.86 | 0.95 | 0.84 |
| Quick ratio | 4.48 | 2.74 | 7.92 | 2.24 | 2.48 |
| Inventory turnover ratio | 1.25 | 1.44 | 1.78 | 2.02 | 2.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.26 | 5.41 | 34.34 | 16.05 | 11.49 |
| Financial charges coverage ratio | 2.28 | 3.47 | 1.30 | 1.89 | 1.82 |
| Fin. charges cov.ratio (post tax) | 2.07 | 2.52 | 1.24 | 1.70 | 1.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.43 | 72.71 | 79.98 | 77.10 | 85.58 |
| Selling cost Component | - | - | 0.01 | - | - |
| Exports as percent of total sales | 86.96 | 58.87 | 47.56 | 63.65 | 80.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.11 | 0.20 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | 49.47 | 72.35 | - | - | - |
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