Nifty

:

22215.45

Sensex

:

73313.54

67.55 (0.31%)
369.86 (0.51%)

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Nifty
Sensex

:
:

22215.45
73313.54

67.55 (0.31%)
369.86 (0.51%)

Ishan Dyes & Chemicals Ltd.

Dyes & Pigments

Rating :

29/99

BSE: 531109 | NSE: Not Listed

Watchlist

NSE BSE

50.22

16-Apr-2024

Open
High
Low
Previous Close

52.20
52.20
49.17
51.55

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

138
8.15
71.80
44.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

105.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

147.62
N/A
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.43
-0.64
-7.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.77
-31.78
-42.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.30
9.89
11.29

P:BV (Average)

8 Years
5 Years
3 Years

1.49
1.49
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.98
12.15
16.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14.53 10.30 41.07% 23.54 15.55 51.38% 12.04 24.60 -51.06% 14.26 32.72 -56.42%
Expenses 15.35 7.07 117.11% 22.84 14.84 53.91% 13.17 24.42 -46.07% 17.28 33.63 -48.62%
EBITDA -0.82 3.24 - 0.70 0.71 -1.41% -1.13 0.17 - -3.02 -0.92 -
EBIDTM -5.64% 31.43% 2.96% 4.56% -9.36% 0.71% -21.19% -2.80%
Other Income 0.87 0.73 19.18% 0.63 0.35 80.00% 0.71 0.40 77.50% 0.53 0.68 -22.06%
Interest 0.62 0.55 12.73% 0.68 0.29 134.48% 0.61 0.23 165.22% 0.55 0.53 3.77%
Depreciation 0.70 0.68 2.94% 0.70 0.68 2.94% 0.70 0.68 2.94% 0.70 0.59 18.64%
PBT -1.27 2.74 - -0.06 0.10 - -1.73 -0.32 - -3.74 -1.36 -
Tax 0.20 0.53 -62.26% 0.26 0.12 116.67% 0.05 0.07 -28.57% -0.73 -0.16 -
PAT -1.47 2.21 - -0.32 -0.02 - -1.77 -0.39 - -3.01 -1.21 -
PATM -10.14% 21.49% -1.35% -0.13% -14.73% -1.58% -21.09% -3.69%
EPS -0.70 1.05 - -0.15 -0.01 - -0.84 -0.19 - -1.43 -0.57 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 64.37 64.68 87.40 81.75 79.81 66.80 72.15 66.74 61.45 49.94 74.71 Net Sales Growth -22.60% -26.00% 6.91% 2.43% 19.48% -7.42% 8.11% 8.61% 23.05% -33.15% Cost Of Goods Sold 44.69 40.02 45.42 38.37 44.97 37.92 44.79 35.04 36.03 31.26 50.20 Gross Profit 19.68 24.67 41.98 43.38 34.84 28.88 27.36 31.70 25.42 18.68 24.51 GP Margin 30.57% 38.14% 48.03% 53.06% 43.65% 43.23% 37.92% 47.50% 41.37% 37.40% 32.81% Total Expenditure 68.64 63.55 72.25 64.02 69.24 59.15 66.18 55.69 55.09 47.44 65.68 Power & Fuel Cost - 7.81 9.28 9.24 9.66 8.42 8.28 7.60 7.02 6.04 5.85 % Of Sales - 12.07% 10.62% 11.30% 12.10% 12.60% 11.48% 11.39% 11.42% 12.09% 7.83% Employee Cost - 5.84 6.34 6.13 5.99 5.36 4.76 4.94 4.51 3.87 2.43 % Of Sales - 9.03% 7.25% 7.50% 7.51% 8.02% 6.60% 7.40% 7.34% 7.75% 3.25% Manufacturing Exp. - 5.32 4.69 4.46 3.69 3.41 4.15 4.16 4.55 3.48 4.04 % Of Sales - 8.23% 5.37% 5.46% 4.62% 5.10% 5.75% 6.23% 7.40% 6.97% 5.41% General & Admin Exp. - 2.55 3.27 3.31 2.79 1.54 1.72 1.71 1.66 1.37 1.30 % Of Sales - 3.94% 3.74% 4.05% 3.50% 2.31% 2.38% 2.56% 2.70% 2.74% 1.74% Selling & Distn. Exp. - 1.53 2.91 2.25 1.83 2.26 2.21 1.93 1.07 1.07 1.30 % Of Sales - 2.37% 3.33% 2.75% 2.29% 3.38% 3.06% 2.89% 1.74% 2.14% 1.74% Miscellaneous Exp. - 0.49 0.34 0.26 0.30 0.25 0.27 0.30 0.26 0.37 1.30 % Of Sales - 0.76% 0.39% 0.32% 0.38% 0.37% 0.37% 0.45% 0.42% 0.74% 0.75% EBITDA -4.27 1.13 15.15 17.73 10.57 7.65 5.97 11.05 6.36 2.50 9.03 EBITDA Margin -6.63% 1.75% 17.33% 21.69% 13.24% 11.45% 8.27% 16.56% 10.35% 5.01% 12.09% Other Income 2.74 2.01 2.60 2.24 2.35 1.26 1.59 1.14 1.19 0.55 0.62 Interest 2.46 1.64 1.77 0.72 0.90 1.06 0.80 0.82 0.91 0.48 0.52 Depreciation 2.80 2.74 2.22 2.02 1.78 1.27 0.84 1.55 1.41 1.07 2.08 PBT -6.80 -1.23 13.76 17.22 10.24 6.59 5.92 9.83 5.22 1.50 7.04 Tax -0.22 -0.03 3.65 4.42 2.03 2.27 2.56 4.22 1.33 -0.69 0.64 Tax Rate 3.24% 2.44% 26.53% 25.67% 19.82% 34.45% 43.24% 42.93% 25.53% -46.62% 9.09% PAT -6.57 -1.20 10.11 12.81 8.21 4.33 3.36 5.60 3.88 2.17 6.40 PAT before Minority Interest -6.57 -1.20 10.11 12.81 8.21 4.33 3.36 5.60 3.88 2.17 6.40 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 -10.21% -1.86% 11.57% 15.67% 10.29% 6.48% 4.66% 8.39% 6.31% 4.35% 8.57% PAT Growth -1,213.56% - -21.08% 56.03% 89.61% 28.87% -40.00% 44.33% 78.80% -66.09% EPS -3.13 -0.57 4.81 6.10 3.91 2.06 1.60 2.67 1.85 1.03 3.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 102.77 85.64 65.28 54.15 33.46 29.13 26.76 21.16 17.73 15.56 Share Capital 20.97 16.97 15.97 15.97 11.26 11.26 11.26 7.51 7.51 7.51 Total Reserves 81.80 62.57 49.32 38.18 22.19 17.86 15.50 13.65 10.22 8.05 Non-Current Liabilities 2.31 6.89 6.09 3.89 5.94 4.98 2.71 3.62 2.58 3.57 Secured Loans 0.52 1.87 0.65 0.62 3.18 2.85 0.10 0.57 0.00 0.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.03 2.12 3.48 2.91 Long Term Provisions 0.14 3.61 4.23 2.34 1.54 1.70 2.07 1.62 0.00 1.50 Current Liabilities 25.78 24.81 22.13 10.06 16.32 14.96 14.63 10.91 12.68 4.95 Trade Payables 2.93 5.98 10.63 6.31 6.59 7.66 4.69 4.11 10.61 3.78 Other Current Liabilities 1.53 2.28 1.31 1.10 1.18 1.14 4.37 1.19 1.28 0.70 Short Term Borrowings 20.55 15.17 8.42 1.45 7.81 5.43 5.06 4.81 0.00 0.00 Short Term Provisions 0.77 1.39 1.76 1.20 0.74 0.74 0.51 0.81 0.78 0.48 Total Liabilities 130.86 117.34 93.50 68.10 55.72 49.07 44.10 35.69 32.99 24.08 Net Block 62.34 36.76 30.67 28.97 26.12 19.79 12.48 12.72 12.30 7.07 Gross Block 82.46 54.67 46.29 42.57 38.17 30.58 24.47 23.16 21.33 15.08 Accumulated Depreciation 20.13 17.92 15.62 13.60 12.06 10.79 11.99 10.45 9.04 8.02 Non Current Assets 67.18 43.12 37.76 33.61 28.13 22.11 14.77 15.68 15.46 11.30 Capital Work in Progress 0.96 0.43 0.84 0.64 0.00 0.78 0.44 0.00 0.00 1.87 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 Long Term Loans & Adv. 3.86 5.91 6.23 3.98 1.95 1.52 1.84 2.94 3.17 2.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 Current Assets 63.68 74.23 55.74 34.50 27.59 26.96 29.33 20.01 17.53 12.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.13 23.29 13.54 8.96 9.39 6.06 11.89 4.38 6.78 7.25 Sundry Debtors 12.74 34.81 26.59 18.86 12.33 16.27 10.72 7.67 8.36 2.47 Cash & Bank 0.27 0.27 0.39 1.16 0.24 0.28 0.54 0.38 0.16 0.50 Other Current Assets 27.54 0.25 0.25 0.19 5.62 4.35 6.18 7.57 2.23 2.56 Short Term Loans & Adv. 27.31 15.60 14.97 5.32 5.52 4.30 6.06 7.57 2.23 2.56 Net Current Assets 37.90 49.42 33.62 24.43 11.27 11.99 14.71 9.10 4.85 7.83 Total Assets 130.86 117.35 93.50 68.11 55.72 49.07 44.10 35.69 32.99 24.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 20.21 -8.52 -2.32 2.65 4.98 7.20 3.98 -1.09 3.99 4.88 PBT -1.23 13.76 17.22 10.24 6.59 5.92 9.83 5.21 1.48 7.04 Adjustment 2.95 2.63 1.94 1.81 2.19 0.89 2.31 2.28 1.53 2.68 Changes in Working Capital 18.77 -21.21 -17.42 -7.19 -2.44 2.14 -7.17 -8.28 1.35 -4.84 Cash after chg. in Working capital 20.49 -4.83 1.75 4.85 6.34 8.96 4.96 -0.79 4.36 4.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -3.70 -4.07 -2.20 -1.36 -1.76 -0.97 -0.30 -0.37 0.00 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 -40.54 -8.00 -3.26 -4.65 -6.80 -7.90 -1.69 -1.79 -4.40 -2.74 Net Fixed Assets -28.32 -7.97 -3.92 -5.04 -6.81 -6.45 -1.75 -1.83 -4.38 -1.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 Others -12.22 -0.03 0.66 0.39 0.01 -1.45 0.06 0.06 -0.02 -1.61 Cash from Financing Activity 20.33 16.41 4.82 2.91 1.77 0.44 -2.14 3.11 0.06 -1.67 Net Cash Inflow / Outflow 0.00 -0.12 -0.77 0.92 -0.04 -0.26 0.16 0.23 -0.35 0.47 Opening Cash & Equivalents 0.27 0.39 1.16 0.24 0.28 0.54 0.38 0.16 0.50 0.03 Closing Cash & Equivalent 0.27 0.27 0.39 1.16 0.24 0.28 0.54 0.38 0.16 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 48.43 46.16 40.12 33.15 26.47 22.92 20.98 16.38 13.56 11.78 ROA -0.97% 9.59% 15.85% 13.26% 8.26% 7.22% 14.04% 11.31% 7.59% 23.43% ROE -1.34% 14.20% 21.89% 19.27% 14.39% 12.58% 24.62% 21.31% 14.03% 57.01% ROCE 0.36% 17.55% 27.80% 22.34% 18.77% 19.25% 34.82% 24.67% 10.08% 49.41% Fixed Asset Turnover 0.94 1.73 1.84 1.99 1.94 2.62 2.80 2.97 3.04 5.23 Receivable days 134.11 128.22 101.46 71.02 78.14 68.27 50.29 44.25 35.66 34.47 Inventory Days 130.91 76.89 50.24 41.79 42.19 45.40 44.50 30.81 46.21 33.15 Payable days 40.64 66.74 80.57 52.34 43.89 34.65 28.67 48.26 56.02 54.13 Cash Conversion Cycle 224.38 138.37 71.13 60.48 76.43 79.02 66.11 26.80 25.84 13.50 Total Debt/Equity 0.22 0.24 0.15 0.05 0.38 0.33 0.28 0.43 0.28 0.24 Interest Cover 0.25 8.77 24.78 12.37 7.22 8.43 13.00 6.72 4.07 14.50

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 & Chem - Quarterly Results
12th Feb 2024, 15:28 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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