XBOM
IISL
Market cap560kUSD
May 20, Last price
7.40INR
1D
3.50%
1Q
-23.00%
Jan 2017
-62.34%
IPO
-36.54%
Name
Indian Infotech and Software Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.76%
Revenues
0k
Net income
-872k
L+1,145.71%
CFO
375k
P
Profile
Ishaan Infrastructures & Shelters Ltd. engages in the infrastructure business. It develops and constructs real estate properties. The company was founded on October 19, 1995 and is headquartered in Ahmedabad, India.
Valuation
Title INR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 74 | 42 | |||
Unusual Expense (Income) | |||||
NOPBT | (74) | (42) | |||
NOPBT Margin | |||||
Operating Taxes | (306) | (476) | |||
Tax Rate | |||||
NOPAT | 232 | 434 | |||
Net income | (872) 1,145.71% | (70) -93.00% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 971 | 971 | |||
Long-term debt | 257 | 2,389 | |||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 1,128 | 3,172 | |||
| Cash flow | |||||
Cash from operating activities | 375 | (2,823) | |||
CAPEX | |||||
Cash from investing activities | 1,961 | 1,916 | |||
Cash from financing activities | (2,424) | (1,048) | |||
FCF | 3,453 | (320) | |||
| Balance | |||||
Cash | 52 | 140 | |||
Long term investments | 48 | 48 | |||
Excess cash | 100 | 188 | |||
Stockholders' equity | 64,746 | 68,329 | |||
Invested Capital | 68,585 | 71,919 | |||
ROIC | 0.33% | 0.61% | |||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 6,475 | 7,000 | |||
Price | 4.81 55.66% | 3.09 -18.47% | |||
Market cap | 31,145 43.99% | 21,630 -11.86% | |||
EV | 32,273 | 24,802 | |||
EBITDA | (53) | (20) | |||
EV/EBITDA | |||||
Interest | 293 | 392 | |||
Interest/NOPBT | |||||