Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Ishan Dyes and Chemicals Ltd.

Dyes & Pigments

Rating :

46/99

BSE: 531109 | NSE: ISHANCH

Watchlist

NSE BSE

56.41

09-Jul-2025

Open
High
Low
Previous Close

57.99
57.99
54
56.82

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

38305
2134800.53
63.7
36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.32
106.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

207.16
N/A
1.12

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

11.02
11.13
16.53

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.44
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.01
12.09
15.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 16.73 26.56 -37.01% 21.19 14.53 45.84% 30.58 23.54 29.91% 32.97 12.04 173.84%
Expenses 16.43 22.07 -25.56% 19.08 15.35 24.30% 28.20 22.84 23.47% 31.04 13.17 135.69%
EBITDA 0.30 4.48 -93.30% 2.11 -0.82 - 2.38 0.70 240.00% 1.93 -1.13 -
EBIDTM 1.79% 16.88% 9.94% -5.64% 7.78% 2.96% 5.87% -9.35%
Other Income 0.78 0.71 9.86% 0.56 0.87 -35.63% 0.93 0.63 47.62% 0.73 0.71 2.82%
Interest 1.29 0.83 55.42% 1.39 0.62 124.19% 1.33 0.68 95.59% 1.12 0.61 83.61%
Depreciation 0.61 0.71 -14.08% 0.61 0.70 -12.86% 0.62 0.70 -11.43% 0.63 0.70 -10.00%
PBT -0.82 3.55 - 0.67 -1.27 - 1.36 -0.06 - 0.91 -1.73 -
Tax 0.34 -0.14 - 0.62 0.20 210.00% 0.04 0.26 -84.62% 0.03 0.05 -40.00%
PAT -1.16 3.68 - 0.05 -1.47 - 1.32 -0.32 - 0.88 -1.77 -
PATM -6.95% 13.87% 0.23% -10.14% 4.31% -1.35% 2.67% -14.72%
EPS -0.55 1.75 - 0.02 -0.70 - 0.63 -0.15 - 0.42 -0.84 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 101.47 76.67 64.71 87.40 81.75 79.81 66.80 72.15 66.74 61.45 49.94 Net Sales Growth 32.35% 18.48% -25.96% 6.91% 2.43% 19.48% -7.42% 8.11% 8.61% 23.05% Cost Of Goods Sold 63.05 48.68 40.02 45.42 38.37 44.97 37.92 44.79 35.04 36.03 31.26 Gross Profit 38.42 27.99 24.69 41.98 43.38 34.84 28.88 27.36 31.70 25.42 18.68 GP Margin 37.86% 36.51% 38.15% 48.03% 53.06% 43.65% 43.23% 37.92% 47.50% 41.37% 37.40% Total Expenditure 94.75 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 6.72 3.24 1.13 15.15 17.73 10.57 7.65 5.97 11.05 6.36 2.50 EBITDA Margin 6.62% 4.23% 1.75% 17.33% 21.69% 13.24% 11.45% 8.27% 16.56% 10.35% 5.01% Other Income 3.00 2.92 2.01 2.60 2.24 2.35 1.26 1.59 1.14 1.19 0.55 Interest 5.13 2.75 1.64 1.77 0.72 0.90 1.06 0.80 0.82 0.91 0.48 Depreciation 2.47 2.82 2.74 2.22 2.02 1.78 1.27 0.84 1.55 1.41 1.07 PBT 2.12 0.59 -1.23 13.76 17.22 10.24 6.59 5.92 9.83 5.22 1.50 Tax 1.03 0.37 -0.03 3.65 4.42 2.03 2.27 2.56 4.22 1.33 -0.69 Tax Rate 48.58% 77.08% 2.44% 26.53% 25.67% 19.82% 34.45% 43.24% 42.93% 25.53% -46.62% PAT 1.09 0.12 -1.20 10.11 12.81 8.21 4.33 3.36 5.60 3.88 2.17 PAT before Minority Interest 1.09 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 1.07% 0.16% -1.85% 11.57% 15.67% 10.29% 6.48% 4.66% 8.39% 6.31% 4.35% PAT Growth 808.33% - - -21.08% 56.03% 89.61% 28.87% -40.00% 44.33% 78.80% EPS 0.52 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 Chemicals to manufacture of Sulpur based derivative products
16th Jun 2025, 11:29 AM

The new project will be operational within the next 2-3 months
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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