ISF Live BSE/NSE | ISF Fundamenta data | ISF Balance sheet | ISF Quarterly Results | ISF Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.99
16.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.92
N/A
0.45

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.20
13.67
11.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.87
-8.03
-9.86

PAT CAGR (%)

10 Years
5 Years
3 Years

11.61
24.57
14.47

P:E (Median)

8 Years
5 Years
3 Years

19.11
120.91
17.74

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.46
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.84
10.86
7.70

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.32 0.43 -25.58% 0.25 0.44 -43.18% 0.30 0.35 -14.29% 0.22 0.40 -45.00%
Expenses 0.25 0.13 92.31% 1.27 0.97 30.93% 0.11 0.37 -70.27% 0.07 0.34 -79.41%
EBITDA 0.07 0.30 -76.67% -1.02 -0.53 - 0.19 -0.02 - 0.15 0.06 150.00%
EBIDTM 20.63% 69.59% -405.18% -120.63% 63.46% -4.25% 68.30% 15.63%
Other Income 0.00 0.00 0.00 1.10 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.02 -100.00% 0.00 0.07 -100.00% -0.02 -0.03 - 0.04 0.06 -33.33%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.07 0.28 -75.00% 0.09 -0.61 - 0.23 0.02 1,050.00% 0.11 0.01 1,000.00%
Tax 0.02 0.00 0.00 0.12 0.00 0.00 0.01 0.01 0.00% 0.00 0.00 0.00
PAT 0.05 0.28 -82.14% -0.03 -0.61 - 0.23 0.01 2,200.00% 0.11 0.00 0.00
PATM 15.56% 64.52% -12.35% -137.41% 76.08% 3.12% 49.55% 0.99%
EPS 0.01 0.03 -66.67% 0.00 -0.06 - 0.02 0.00 0.00 0.01 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1.09 1.48 1.22 1.06 0.85 0.78 0.89 0.99 1.18 1.41 1.67 Net Sales Growth -32.72% 21.31% 15.09% 24.71% 8.97% -12.36% -10.10% -16.10% -16.31% -15.57% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.09 1.48 1.22 1.06 0.85 0.78 0.89 0.99 1.18 1.41 1.67 GP Margin 100.09% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.70 1.23 0.85 0.64 0.45 0.40 0.50 0.37 0.43 0.66 0.88 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.60% Employee Cost - 0.25 0.22 0.22 0.19 0.17 0.19 0.24 0.23 0.28 0.11 % Of Sales - 16.89% 18.03% 20.75% 22.35% 21.79% 21.35% 24.24% 19.49% 19.86% 6.59% Manufacturing Exp. - 0.10 0.11 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.17 % Of Sales - 6.76% 9.02% 3.77% 3.53% 5.13% 4.49% 4.04% 3.39% 2.13% 10.18% General & Admin Exp. - 0.10 0.08 0.14 0.09 0.06 0.09 0.07 0.05 0.04 0.28 % Of Sales - 6.76% 6.56% 13.21% 10.59% 7.69% 10.11% 7.07% 4.24% 2.84% 16.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.78 0.44 0.25 0.13 0.12 0.17 0.02 0.11 0.31 0.00 % Of Sales - 52.70% 36.07% 23.58% 15.29% 15.38% 19.10% 2.02% 9.32% 21.99% 18.56% EBITDA -0.61 0.25 0.37 0.42 0.40 0.38 0.39 0.62 0.75 0.75 0.79 EBITDA Margin -55.96% 16.89% 30.33% 39.62% 47.06% 48.72% 43.82% 62.63% 63.56% 53.19% 47.31% Other Income 1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Interest 0.02 0.21 0.34 0.38 0.36 0.35 0.33 0.58 0.67 0.65 0.75 Depreciation 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.04 0.08 0.07 0.07 PBT 0.50 0.04 0.04 0.03 0.03 0.02 0.03 0.01 0.01 0.02 0.02 Tax 0.15 0.01 0.01 0.01 0.01 0.01 0.34 0.00 0.00 0.01 0.01 Tax Rate 30.00% 25.00% 25.00% 33.33% 33.33% 50.00% 1133.33% 0.00% 0.00% 50.00% 50.00% PAT 0.36 0.03 0.02 0.02 0.02 0.01 -0.31 0.00 0.01 0.01 0.01 PAT before Minority Interest 0.36 0.03 0.02 0.02 0.02 0.01 -0.31 0.00 0.01 0.01 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 33.03% 2.03% 1.64% 1.89% 2.35% 1.28% -34.83% 0% 0.85% 0.71% 0.60% PAT Growth 212.50% 50.0% 0% 0% 100% 103.23% 0 -100% 0% 0% Unadjusted EPS 0.04 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1.09

1.48

1.22

1.06

0.85

0.78

0.89

0.99

1.18

1.41

1.67

Net Sales Growth

-32.72%

21.31%

15.09%

24.71%

8.97%

-12.36%

-10.10%

-16.10%

-16.31%

-15.57%

Cost Of Goods Sold

0.00

Gross Profit

1.09

1.48

1.22

1.06

0.85

0.78

0.89

0.99

1.18

1.41

1.67

GP Margin

100.09%

100%

Total Expenditure

1.70

1.23

0.85

0.64

0.45

0.40

0.50

0.37

0.43

0.66

0.88

Power & Fuel Cost

0.00

0.01

% Of Sales

0.60%

Employee Cost

0.25

0.22

0.19

0.17

0.19

0.24

0.23

0.28

0.11

% Of Sales

16.89%

18.03%

20.75%

22.35%

21.79%

21.35%

24.24%

19.49%

19.86%

6.59%

Manufacturing Exp.

0.10

0.11

0.04

0.03

0.04

0.03

0.17

% Of Sales

6.76%

9.02%

3.77%

3.53%

5.13%

4.49%

4.04%

3.39%

2.13%

10.18%

General & Admin Exp.

0.10

0.08

0.14

0.09

0.06

0.09

0.07

0.05

0.04

0.28

% Of Sales

6.76%

6.56%

13.21%

10.59%

7.69%

10.11%

7.07%

4.24%

2.84%

16.77%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.78

0.44

0.25

0.13

0.12

0.17

0.02

0.11

0.31

0.00

% Of Sales

52.70%

36.07%

23.58%

15.29%

15.38%

19.10%

2.02%

9.32%

21.99%

18.56%

EBITDA

-0.61

0.25

0.37

0.42

0.40

0.38

0.39

0.62

0.75

0.79

EBITDA Margin

-55.96%

16.89%

30.33%

39.62%

47.06%

48.72%

43.82%

62.63%

63.56%

53.19%

47.31%

Other Income

1.13

0.00

0.05

Interest

0.02

0.21

0.34

0.38

0.36

0.35

0.33

0.58

0.67

0.65

0.75

Depreciation

0.00

0.01

0.02

0.03

0.04

0.08

0.07

PBT

0.50

0.04

0.03

0.02

0.03

0.01

0.02

Tax

0.15

0.01

0.34

0.00

0.01

Tax Rate

30.00%

25.00%

33.33%

50.00%

1133.33%

0.00%

50.00%

PAT

0.36

0.03

0.02

0.01

-0.31

0.00

0.01

PAT before Minority Interest

0.36

0.03

0.02

0.01

-0.31

0.00

0.01

Minority Interest

0.00

PAT Margin

33.03%

2.03%

1.64%

1.89%

2.35%

1.28%

-34.83%

0.85%

0.71%

0.60%

PAT Growth

212.50%

50.0%

100%

103.23%

-100%

Unadjusted EPS

0.04

0.00

-0.03

0.00

Description TTM Mar 15 Mar 14
Net Sales - 0.78 0.89 Net Sales Growth - -12.36% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 0.78 0.89 GP Margin - 100% 100% Total Expenditure - 0.44 0.50 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.20 0.19 % Of Sales - 25.64% 21.35% Manufacturing Exp. - 0.04 0.04 % Of Sales - 5.13% 4.49% General & Admin Exp. - 0.06 0.09 % Of Sales - 7.69% 10.11% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.13 0.17 % Of Sales - 16.67% 19.10% EBITDA - 0.34 0.39 EBITDA Margin - 43.59% 43.82% Other Income - 0.00 0.00 Interest - 0.35 0.33 Depreciation - 0.02 0.03 PBT - -0.02 0.03 Tax - 0.01 0.34 Tax Rate - -50.00% 1133.33% PAT - -0.03 -0.31 PAT before Minority Interest - -0.03 -0.31 Minority Interest - 0.00 0.00 PAT Margin - -3.85% -34.83% PAT Growth - 90.32% Unadjusted EPS - 0.00 -0.03

Description

TTM

Mar 15

Mar 14

Net Sales

0.78

0.89

Net Sales Growth

-12.36%

Cost Of Goods Sold

0.00

Gross Profit

0.78

0.89

GP Margin

100%

Total Expenditure

0.44

0.50

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.20

0.19

% Of Sales

25.64%

21.35%

Manufacturing Exp.

0.04

% Of Sales

5.13%

4.49%

General & Admin Exp.

0.06

0.09

% Of Sales

7.69%

10.11%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.13

0.17

% Of Sales

16.67%

19.10%

EBITDA

0.34

0.39

EBITDA Margin

43.59%

43.82%

Other Income

0.00

Interest

0.35

0.33

Depreciation

0.02

0.03

PBT

-0.02

0.03

Tax

0.01

0.34

Tax Rate

-50.00%

1133.33%

PAT

-0.03

-0.31

PAT before Minority Interest

-0.03

-0.31

Minority Interest

0.00

PAT Margin

-3.85%

-34.83%

PAT Growth

90.32%

Unadjusted EPS

0.00

-0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 13.21 13.18 13.16 12.38 12.36 12.70 12.70 12.69 12.69 12.68 Share Capital 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 Total Reserves 3.71 2.93 2.91 2.88 2.86 3.20 3.20 3.19 3.19 3.18 Non-Current Liabilities 0.05 0.04 0.04 0.03 0.03 -0.25 1.68 2.21 7.71 6.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.04 1.95 2.47 4.20 2.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.80 4.66 Long Term Provisions 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.00 0.00 Current Liabilities 3.37 3.54 4.06 3.78 3.24 4.88 4.78 4.18 2.73 3.79 Trade Payables 0.05 0.15 0.25 0.03 0.02 0.11 0.13 0.35 0.16 0.17 Other Current Liabilities 0.15 0.19 0.23 0.28 0.20 1.08 2.04 2.26 2.48 3.52 Short Term Borrowings 3.17 3.19 3.57 3.46 3.02 3.70 2.61 1.58 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.10 Total Liabilities 16.63 16.76 17.26 16.19 15.63 17.33 19.16 19.08 23.13 22.98 Net Block 0.09 0.09 0.09 0.10 0.16 0.72 0.76 0.81 0.76 0.80 Gross Block 1.72 1.72 1.72 1.72 1.80 4.16 4.16 4.14 4.02 3.99 Accumulated Depreciation 1.63 1.63 1.63 1.62 1.64 3.44 3.40 3.32 3.26 3.19 Non Current Assets 0.22 0.22 0.22 0.23 0.34 1.03 1.13 19.09 1.30 1.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.18 0.32 Long Term Loans & Adv. 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.41 16.55 17.04 15.96 15.29 16.30 18.03 17.84 21.82 21.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.70 2.00 3.93 3.98 4.10 6.22 7.15 7.83 11.55 12.75 Sundry Debtors 0.34 0.32 0.39 0.49 0.48 0.55 0.64 0.72 0.86 0.99 Cash & Bank 0.23 0.06 0.08 0.38 0.09 0.07 0.12 0.12 0.28 1.11 Other Current Assets 15.15 0.14 0.14 0.14 10.62 9.46 10.11 9.17 9.14 6.62 Short Term Loans & Adv. 15.01 14.03 12.50 10.97 10.48 9.32 9.97 9.03 8.99 6.60 Net Current Assets 13.04 13.01 12.97 12.19 12.05 11.42 13.25 13.66 19.09 17.68 Total Assets 16.63 16.77 17.26 16.19 15.63 17.33 19.16 36.93 23.12 22.98

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

13.21

13.18

13.16

12.38

12.36

12.70

12.69

12.68

Share Capital

9.50

Total Reserves

3.71

2.93

2.91

2.88

2.86

3.20

3.19

3.18

Non-Current Liabilities

0.05

0.04

0.03

-0.25

1.68

2.21

7.71

6.51

Secured Loans

0.00

0.04

1.95

2.47

4.20

2.14

Unsecured Loans

0.00

3.80

4.66

Long Term Provisions

0.06

0.05

0.04

0.03

0.00

Current Liabilities

3.37

3.54

4.06

3.78

3.24

4.88

4.78

4.18

2.73

3.79

Trade Payables

0.05

0.15

0.25

0.03

0.02

0.11

0.13

0.35

0.16

0.17

Other Current Liabilities

0.15

0.19

0.23

0.28

0.20

1.08

2.04

2.26

2.48

3.52

Short Term Borrowings

3.17

3.19

3.57

3.46

3.02

3.70

2.61

1.58

0.00

Short Term Provisions

0.00

0.09

0.10

Total Liabilities

16.63

16.76

17.26

16.19

15.63

17.33

19.16

19.08

23.13

22.98

Net Block

0.09

0.10

0.16

0.72

0.76

0.81

0.76

0.80

Gross Block

1.72

1.80

4.16

4.14

4.02

3.99

Accumulated Depreciation

1.63

1.62

1.64

3.44

3.40

3.32

3.26

3.19

Non Current Assets

0.22

0.23

0.34

1.03

1.13

19.09

1.30

1.51

Capital Work in Progress

0.00

Non Current Investment

0.00

0.05

0.00

0.18

0.32

Long Term Loans & Adv.

0.13

0.00

Other Non Current Assets

0.00

Current Assets

16.41

16.55

17.04

15.96

15.29

16.30

18.03

17.84

21.82

21.47

Current Investments

0.00

Inventories

0.70

2.00

3.93

3.98

4.10

6.22

7.15

7.83

11.55

12.75

Sundry Debtors

0.34

0.32

0.39

0.49

0.48

0.55

0.64

0.72

0.86

0.99

Cash & Bank

0.23

0.06

0.08

0.38

0.09

0.07

0.12

0.28

1.11

Other Current Assets

15.15

0.14

10.62

9.46

10.11

9.17

9.14

6.62

Short Term Loans & Adv.

15.01

14.03

12.50

10.97

10.48

9.32

9.97

9.03

8.99

6.60

Net Current Assets

13.04

13.01

12.97

12.19

12.05

11.42

13.25

13.66

19.09

17.68

Total Assets

16.63

16.77

17.26

16.19

15.63

17.33

19.16

36.93

23.12

22.98

Description Mar 15 Mar 14
Shareholder's Funds 12.31 12.38 Share Capital 9.50 9.50 Total Reserves 2.81 2.88 Non-Current Liabilities 0.03 0.06 Secured Loans 0.00 0.02 Unsecured Loans 0.00 0.00 Long Term Provisions 0.04 0.04 Current Liabilities 3.25 3.60 Trade Payables 0.03 0.11 Other Current Liabilities 0.20 0.26 Short Term Borrowings 3.02 3.23 Short Term Provisions 0.00 0.00 Total Liabilities 15.59 16.04 Net Block 0.16 0.31 Gross Block 1.80 1.91 Accumulated Depreciation 1.64 1.61 Non Current Assets 0.29 0.44 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.13 0.13 Other Non Current Assets 0.00 0.00 Current Assets 15.30 15.59 Current Investments 0.00 0.00 Inventories 4.10 4.84 Sundry Debtors 0.48 0.53 Cash & Bank 0.10 0.05 Other Current Assets 10.62 0.14 Short Term Loans & Adv. 10.48 10.03 Net Current Assets 12.05 12.00 Total Assets 15.59 16.03

Description

Mar 15

Mar 14

Shareholder's Funds

12.31

12.38

Share Capital

9.50

Total Reserves

2.81

2.88

Non-Current Liabilities

0.03

0.06

Secured Loans

0.00

0.02

Unsecured Loans

0.00

Long Term Provisions

0.04

Current Liabilities

3.25

3.60

Trade Payables

0.03

0.11

Other Current Liabilities

0.20

0.26

Short Term Borrowings

3.02

3.23

Short Term Provisions

0.00

Total Liabilities

15.59

16.04

Net Block

0.16

0.31

Gross Block

1.80

1.91

Accumulated Depreciation

1.64

1.61

Non Current Assets

0.29

0.44

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.13

Other Non Current Assets

0.00

Current Assets

15.30

15.59

Current Investments

0.00

Inventories

4.10

4.84

Sundry Debtors

0.48

0.53

Cash & Bank

0.10

0.05

Other Current Assets

10.62

0.14

Short Term Loans & Adv.

10.48

10.03

Net Current Assets

12.05

12.00

Total Assets

15.59

16.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 0.19 0.37 -1.17 -0.23 0.23 1.38 -0.50 3.21 -2.11 -1.96 PBT 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.02 0.02 0.10 Adjustment 1.69 1.56 1.45 -0.45 -0.34 0.03 0.00 0.07 0.25 0.22 Changes in Working Capital 0.17 0.34 -1.20 -0.28 0.20 1.28 -0.64 3.07 -2.25 -2.08 Cash after chg. in Working capital 1.90 1.94 0.29 -0.71 -0.13 1.32 -0.64 3.15 -1.98 -1.76 Interest Paid -0.21 -0.34 -0.38 -0.36 -0.35 0.07 0.13 0.08 -0.11 -0.10 Tax Paid -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -1.48 -1.22 -1.06 0.85 0.71 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.08 0.07 0.00 -0.02 0.04 0.08 -0.19 Net Fixed Assets 0.00 0.00 0.00 0.08 2.36 0.00 -0.02 -0.12 -0.03 -0.29 Net Investments 0.00 0.00 0.00 0.05 -0.05 0.00 0.00 0.18 0.14 0.10 Others 0.00 0.00 0.00 -0.05 -2.24 0.00 0.00 -0.02 -0.03 0.00 Cash from Financing Activity -0.02 -0.39 0.87 0.44 -0.23 -1.43 0.52 -3.42 1.20 2.33 Net Cash Inflow / Outflow 0.18 -0.02 -0.30 0.28 0.08 -0.05 0.00 -0.16 -0.83 0.18 Opening Cash & Equivalents 0.06 0.08 0.38 0.09 0.02 0.12 0.12 0.28 1.11 0.93 Closing Cash & Equivalent 0.23 0.06 0.08 0.38 0.09 0.07 0.12 0.12 0.28 1.11

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

0.19

0.37

-1.17

-0.23

0.23

1.38

-0.50

3.21

-2.11

-1.96

PBT

0.04

0.03

0.02

0.01

0.02

0.10

Adjustment

1.69

1.56

1.45

-0.45

-0.34

0.03

0.00

0.07

0.25

0.22

Changes in Working Capital

0.17

0.34

-1.20

-0.28

0.20

1.28

-0.64

3.07

-2.25

-2.08

Cash after chg. in Working capital

1.90

1.94

0.29

-0.71

-0.13

1.32

-0.64

3.15

-1.98

-1.76

Interest Paid

-0.21

-0.34

-0.38

-0.36

-0.35

0.07

0.13

0.08

-0.11

-0.10

Tax Paid

-0.01

0.00

-0.01

-0.10

Other Direct Exp. Paid

0.00

Extra & Other Items

-1.48

-1.22

-1.06

0.85

0.71

0.00

Cash From Investing Activity

0.00

0.08

0.07

0.00

-0.02

0.04

0.08

-0.19

Net Fixed Assets

0.00

0.08

2.36

0.00

-0.02

-0.12

-0.03

-0.29

Net Investments

0.00

0.05

-0.05

0.00

0.18

0.14

0.10

Others

0.00

-0.05

-2.24

0.00

-0.02

-0.03

0.00

Cash from Financing Activity

-0.02

-0.39

0.87

0.44

-0.23

-1.43

0.52

-3.42

1.20

2.33

Net Cash Inflow / Outflow

0.18

-0.02

-0.30

0.28

0.08

-0.05

0.00

-0.16

-0.83

0.18

Opening Cash & Equivalents

0.06

0.08

0.38

0.09

0.02

0.12

0.28

1.11

0.93

Closing Cash & Equivalent

0.23

0.06

0.08

0.38

0.09

0.07

0.12

0.28

1.11

Description Mar 15
Cash From Operating Activity 0.19 PBT -0.02 Adjustment -0.34 Changes in Working Capital 0.20 Cash after chg. in Working capital -0.16 Interest Paid 0.36 Tax Paid -0.01 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.07 Net Fixed Assets Net Investments Others Cash from Financing Activity -0.23 Net Cash Inflow / Outflow 0.04 Opening Cash & Equivalents 0.05 Closing Cash & Equivalent 0.10

Description

Mar 15

Cash From Operating Activity

0.19

PBT

-0.02

Adjustment

-0.34

Changes in Working Capital

0.20

Cash after chg. in Working capital

-0.16

Interest Paid

0.36

Tax Paid

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.07

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-0.23

Net Cash Inflow / Outflow

0.04

Opening Cash & Equivalents

0.05

Closing Cash & Equivalent

0.10

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.39 1.31 1.31 1.30 1.30 1.30 1.34 1.34 1.34 1.34 ROA 0.17% 0.14% 0.14% 0.14% 0.07% -1.86% 0.03% 0.03% 0.02% 0.02% ROE 0.22% 0.19% 0.19% 0.18% 0.09% -2.48% 0.04% 0.04% 0.04% 0.04% ROCE 1.55% 2.26% 2.54% 2.54% 2.33% 2.25% 3.43% 3.84% 3.55% 3.85% Fixed Asset Turnover 0.86 0.71 0.62 0.48 0.42 0.29 0.24 0.29 0.34 0.42 Receivable days 81.28 105.62 151.71 209.56 235.71 222.13 220.29 210.44 205.21 201.69 Inventory Days 332.21 884.20 1360.91 1736.77 2086.64 2268.71 2459.66 2308.57 2515.92 2657.86 Payable days 103.45 220.98 195.78 45.72 98.12 145.08 136.17 241.99 236.26 99.96 Cash Conversion Cycle 310.05 768.84 1316.85 1900.61 2224.23 2345.76 2543.79 2277.01 2484.87 2759.59 Total Debt/Equity 0.24 0.26 0.29 0.28 0.24 0.26 0.30 0.41 0.36 0.63 Interest Cover 1.18 1.11 1.09 1.09 1.05 1.08 1.01 1.01 1.03 1.03

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

1.39

1.31

1.30

1.34

ROA

0.17%

0.14%

0.07%

-1.86%

0.03%

0.02%

ROE

0.22%

0.19%

0.18%

0.09%

-2.48%

0.04%

ROCE

1.55%

2.26%

2.54%

2.33%

2.25%

3.43%

3.84%

3.55%

3.85%

Fixed Asset Turnover

0.86

0.71

0.62

0.48

0.42

0.29

0.24

0.29

0.34

0.42

Receivable days

81.28

105.62

151.71

209.56

235.71

222.13

220.29

210.44

205.21

201.69

Inventory Days

332.21

884.20

1360.91

1736.77

2086.64

2268.71

2459.66

2308.57

2515.92

2657.86

Payable days

103.45

220.98

195.78

45.72

98.12

145.08

136.17

241.99

236.26

99.96

Cash Conversion Cycle

310.05

768.84

1316.85

1900.61

2224.23

2345.76

2543.79

2277.01

2484.87

2759.59

Total Debt/Equity

0.24

0.26

0.29

0.28

0.24

0.26

0.30

0.41

0.36

0.63

Interest Cover

1.18

1.11

1.09

1.05

1.08

1.01

1.03

Description Mar 15 Mar 14
Book Value (Rs.) 1.30 1.30 ROA -0.19% -1.94% ROE -0.25% -2.51% ROCE 2.07% 2.31% Fixed Asset Turnover 0.42 0.46 Receivable days 235.71 217.08 Inventory Days 2086.64 1986.05 Payable days 89.06 143.84 Cash Conversion Cycle 2233.29 2059.28 Total Debt/Equity 0.25 0.26 Interest Cover 0.93 1.08

ISF Ltd.

Finance - NBFC

BSE: 526859 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

ISF Ltd.

Finance - NBFC

BSE: 526859 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update