Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Ishan Dyes and Chemicals Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 531109 | NSE: ISHANCH

Watchlist

NSE BSE

49.37

06-Feb-2025

Open
High
Low
Previous Close

49.00
49.38
48.51
48.51

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2845
1.39
69.40
34.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.47
14.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

150.43
N/A
0.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.38
-0.80
-4.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.63
-21.06
-26.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.14
-57.05
-77.19

P:E (Median)

8 Years
5 Years
3 Years

10.73
10.49
17.13

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.43
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.71
11.63
15.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 21.19 14.53 45.84% 30.58 23.54 29.91% 32.97 12.04 173.84% 26.56 14.26 86.26%
Expenses 19.08 15.35 24.30% 28.20 22.84 23.47% 31.04 13.17 135.69% 22.07 17.28 27.72%
EBITDA 2.11 -0.82 - 2.38 0.70 240.00% 1.93 -1.13 - 4.48 -3.02 -
EBIDTM 9.94% -5.64% 7.78% 2.96% 5.87% -9.35% 16.88% -21.19%
Other Income 0.56 0.87 -35.63% 0.93 0.63 47.62% 0.73 0.71 2.82% 0.71 0.53 33.96%
Interest 1.39 0.62 124.19% 1.33 0.68 95.59% 1.12 0.61 83.61% 0.83 0.55 50.91%
Depreciation 0.61 0.70 -12.86% 0.62 0.70 -11.43% 0.63 0.70 -10.00% 0.71 0.70 1.43%
PBT 0.67 -1.27 - 1.36 -0.06 - 0.91 -1.73 - 3.55 -3.74 -
Tax 0.62 0.20 210.00% 0.04 0.26 -84.62% 0.03 0.05 -40.00% -0.14 -0.73 -
PAT 0.05 -1.47 - 1.32 -0.32 - 0.88 -1.77 - 3.68 -3.01 -
PATM 0.23% -10.14% 4.31% -1.35% 2.67% -14.72% 13.87% -21.09%
EPS 0.02 -0.70 - 0.63 -0.15 - 0.42 -0.84 - 1.75 -1.43 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 111.30 76.67 64.71 87.40 81.75 79.81 66.80 72.15 66.74 61.45 49.94 Net Sales Growth 72.91% 18.48% -25.96% 6.91% 2.43% 19.48% -7.42% 8.11% 8.61% 23.05% Cost Of Goods Sold 69.99 48.68 40.02 45.42 38.37 44.97 37.92 44.79 35.04 36.03 31.26 Gross Profit 41.31 27.99 24.69 41.98 43.38 34.84 28.88 27.36 31.70 25.42 18.68 GP Margin 37.11% 36.51% 38.15% 48.03% 53.06% 43.65% 43.23% 37.92% 47.50% 41.37% 37.40% Total Expenditure 100.39 73.43 63.58 72.25 64.02 69.24 59.15 66.18 55.69 55.09 47.44 Power & Fuel Cost - 10.76 7.81 9.28 9.24 9.66 8.42 8.28 7.60 7.02 6.04 % Of Sales - 14.03% 12.07% 10.62% 11.30% 12.10% 12.60% 11.48% 11.39% 11.42% 12.09% Employee Cost - 6.40 5.84 6.34 6.13 5.99 5.36 4.76 4.94 4.51 3.87 % Of Sales - 8.35% 9.02% 7.25% 7.50% 7.51% 8.02% 6.60% 7.40% 7.34% 7.75% Manufacturing Exp. - 4.32 5.32 4.69 4.46 3.69 3.41 4.15 4.16 4.55 3.48 % Of Sales - 5.63% 8.22% 5.37% 5.46% 4.62% 5.10% 5.75% 6.23% 7.40% 6.97% General & Admin Exp. - 2.29 2.55 3.27 3.31 2.79 1.54 1.72 1.71 1.66 1.37 % Of Sales - 2.99% 3.94% 3.74% 4.05% 3.50% 2.31% 2.38% 2.56% 2.70% 2.74% Selling & Distn. Exp. - 0.95 1.55 2.91 2.25 1.83 2.26 2.21 1.93 1.07 1.07 % Of Sales - 1.24% 2.40% 3.33% 2.75% 2.29% 3.38% 3.06% 2.89% 1.74% 2.14% Miscellaneous Exp. - 0.04 0.49 0.34 0.26 0.30 0.25 0.27 0.30 0.26 1.07 % Of Sales - 0.05% 0.76% 0.39% 0.32% 0.38% 0.37% 0.37% 0.45% 0.42% 0.74% EBITDA 10.90 3.24 1.13 15.15 17.73 10.57 7.65 5.97 11.05 6.36 2.50 EBITDA Margin 9.79% 4.23% 1.75% 17.33% 21.69% 13.24% 11.45% 8.27% 16.56% 10.35% 5.01% Other Income 2.93 2.92 2.01 2.60 2.24 2.35 1.26 1.59 1.14 1.19 0.55 Interest 4.67 2.75 1.64 1.77 0.72 0.90 1.06 0.80 0.82 0.91 0.48 Depreciation 2.57 2.82 2.74 2.22 2.02 1.78 1.27 0.84 1.55 1.41 1.07 PBT 6.49 0.59 -1.23 13.76 17.22 10.24 6.59 5.92 9.83 5.22 1.50 Tax 0.55 0.37 -0.03 3.65 4.42 2.03 2.27 2.56 4.22 1.33 -0.69 Tax Rate 8.47% 77.08% 2.44% 26.53% 25.67% 19.82% 34.45% 43.24% 42.93% 25.53% -46.62% PAT 5.93 0.12 -1.20 10.11 12.81 8.21 4.33 3.36 5.60 3.88 2.17 PAT before Minority Interest 5.93 0.12 -1.20 10.11 12.81 8.21 4.33 3.36 5.60 3.88 2.17 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 5.33% 0.16% -1.85% 11.57% 15.67% 10.29% 6.48% 4.66% 8.39% 6.31% 4.35% PAT Growth 190.26% - - -21.08% 56.03% 89.61% 28.87% -40.00% 44.33% 78.80% EPS 2.82 0.06 -0.57 4.81 6.10 3.91 2.06 1.60 2.67 1.85 1.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 102.81 102.77 85.64 65.28 54.15 33.46 29.13 26.76 21.16 17.73 Share Capital 20.97 20.97 16.97 15.97 15.97 11.26 11.26 11.26 7.51 7.51 Total Reserves 81.84 81.80 62.57 49.32 38.18 22.19 17.86 15.50 13.65 10.22 Non-Current Liabilities 26.66 2.31 6.89 6.09 3.89 5.94 4.98 2.71 3.62 2.58 Secured Loans 24.38 0.52 1.87 0.65 0.62 3.18 2.85 0.10 0.57 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03 2.12 3.48 Long Term Provisions 0.30 0.14 3.61 4.23 2.34 1.54 1.70 2.07 1.62 0.00 Current Liabilities 49.79 25.78 24.81 22.13 10.06 16.32 14.96 14.63 10.91 12.68 Trade Payables 13.18 2.93 5.98 10.63 6.31 6.59 7.66 4.69 4.11 10.61 Other Current Liabilities 5.64 1.53 2.28 1.31 1.10 1.18 1.14 4.37 1.19 1.28 Short Term Borrowings 29.97 20.55 15.17 8.42 1.45 7.81 5.43 5.06 4.81 0.00 Short Term Provisions 1.00 0.77 1.39 1.76 1.20 0.74 0.74 0.51 0.81 0.78 Total Liabilities 179.26 130.86 117.34 93.50 68.10 55.72 49.07 44.10 35.69 32.99 Net Block 64.27 62.34 36.76 30.67 28.97 26.12 19.79 12.48 12.72 12.30 Gross Block 87.21 82.46 54.67 46.29 42.57 38.17 30.58 24.47 23.16 21.33 Accumulated Depreciation 22.94 20.13 17.92 15.62 13.60 12.06 10.79 11.99 10.45 9.04 Non Current Assets 100.88 67.18 43.12 37.76 33.61 28.13 22.11 14.77 15.68 15.46 Capital Work in Progress 29.56 0.96 0.43 0.84 0.64 0.00 0.78 0.44 0.00 0.00 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 Long Term Loans & Adv. 7.03 3.86 5.91 6.23 3.98 1.95 1.52 1.84 2.94 3.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 Current Assets 78.38 63.68 74.23 55.74 34.50 27.59 26.96 29.33 20.01 17.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.84 23.13 23.29 13.54 8.96 9.39 6.06 11.89 4.38 6.78 Sundry Debtors 24.72 12.74 34.81 26.59 18.86 12.33 16.27 10.72 7.67 8.36 Cash & Bank 0.16 0.27 0.27 0.39 1.16 0.24 0.28 0.54 0.38 0.16 Other Current Assets 27.66 2.52 0.25 0.25 5.51 5.62 4.35 6.18 7.57 2.23 Short Term Loans & Adv. 23.16 25.02 15.60 14.97 5.32 5.52 4.30 6.06 7.57 2.23 Net Current Assets 28.59 37.90 49.42 33.62 24.43 11.27 11.99 14.71 9.10 4.85 Total Assets 179.26 130.86 117.35 93.50 68.11 55.72 49.07 44.10 35.69 32.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -9.26 20.21 -8.52 -2.32 2.65 4.98 7.20 3.98 -1.09 3.99 PBT 0.49 -1.23 13.76 17.22 10.24 6.59 5.92 9.83 5.21 1.48 Adjustment 3.45 2.95 2.63 1.94 1.81 2.19 0.89 2.31 2.28 1.53 Changes in Working Capital -13.19 18.77 -21.21 -17.42 -7.19 -2.44 2.14 -7.17 -8.28 1.35 Cash after chg. in Working capital -9.25 20.49 -4.83 1.75 4.85 6.34 8.96 4.96 -0.79 4.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.28 -3.70 -4.07 -2.20 -1.36 -1.76 -0.97 -0.30 -0.37 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.12 -40.54 -8.00 -3.26 -4.65 -6.80 -7.90 -1.69 -1.79 -4.40 Net Fixed Assets -33.35 -28.32 -7.97 -3.92 -5.04 -6.81 -6.45 -1.75 -1.83 -4.38 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 Others 8.23 -12.22 -0.03 0.66 0.39 0.01 -1.45 0.06 0.06 -0.02 Cash from Financing Activity 34.26 20.33 16.41 4.82 2.91 1.77 0.44 -2.14 3.11 0.06 Net Cash Inflow / Outflow -0.11 0.00 -0.12 -0.77 0.92 -0.04 -0.26 0.16 0.23 -0.35 Opening Cash & Equivalents 0.27 0.27 0.39 1.16 0.24 0.28 0.54 0.38 0.16 0.50 Closing Cash & Equivalent 0.16 0.27 0.27 0.39 1.16 0.24 0.28 0.54 0.38 0.16

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.45 48.43 46.16 40.12 33.15 26.47 22.92 20.98 16.38 13.56 ROA 0.08% -0.97% 9.59% 15.85% 13.26% 8.26% 7.22% 14.04% 11.31% 7.59% ROE 0.12% -1.34% 14.20% 21.89% 19.27% 14.39% 12.58% 24.62% 21.31% 14.03% ROCE 2.27% 0.36% 17.55% 27.80% 22.34% 18.77% 19.25% 34.82% 24.67% 10.08% Fixed Asset Turnover 0.90 0.94 1.73 1.84 1.99 1.94 2.62 2.80 2.97 3.04 Receivable days 89.16 134.11 128.22 101.46 71.02 78.14 68.27 50.29 44.25 35.66 Inventory Days 116.58 130.91 76.89 50.24 41.79 42.19 45.40 44.50 30.81 46.21 Payable days 60.42 40.64 66.74 80.57 52.34 43.89 34.65 28.67 48.26 56.02 Cash Conversion Cycle 145.32 224.38 138.37 71.13 60.48 76.43 79.02 66.11 26.80 25.84 Total Debt/Equity 0.59 0.22 0.24 0.15 0.05 0.38 0.33 0.28 0.43 0.28 Interest Cover 1.18 0.25 8.77 24.78 12.37 7.22 8.43 13.00 6.72 4.07

Top Investors:

shaishav rakeshbhai shah

rakesh ramanlal shah

standard greases and specialities private limited

dipak kanayalal shah

dipakbhai chimanbhai patel

Annual Reports:

News Update:

Ishan Dyes and Chem. - Quarterly Results
14th Feb 2025, 15:16 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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