Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Ishan Dyes & Chemicals Ltd.

Dyes & Pigments

Rating :

65/99

BSE: 531109 | NSE: Not Listed

Watchlist

NSE BSE

50.00

25-Jan-2021

Open
High
Low
Previous Close

53.90
53.90
48.05
49.55

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

32
2.60
58.00
16.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.84
8.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81.09
2.00%
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.68
5.37
3.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.56
10.69
12.10

PAT CAGR (%)

10 Years
5 Years
3 Years

5.04
16.17
34.69

P:E (Median)

8 Years
5 Years
3 Years

9.25
9.86
9.15

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.03
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.72
6.06
6.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 17.17 21.46 -19.99% 13.03 18.34 -28.95% 20.14 13.00 54.92% 20.21 11.86 70.40%
Expenses 13.13 18.23 -27.98% 10.54 16.29 -35.30% 18.11 13.84 30.85% 17.25 11.24 53.47%
EBITDA 4.04 3.22 25.47% 2.49 2.05 21.46% 2.03 -0.85 - 2.96 0.61 385.25%
EBIDTM 23.54% 15.01% 19.13% 11.20% 10.08% -6.52% 14.64% 5.17%
Other Income 0.52 0.06 766.67% 0.37 0.39 -5.13% 1.54 0.77 100.00% 0.36 0.21 71.43%
Interest 0.04 0.23 -82.61% 0.09 0.30 -70.00% 0.05 0.26 -80.77% 0.02 0.26 -92.31%
Depreciation 0.51 0.42 21.43% 0.50 0.41 21.95% 0.52 0.32 62.50% 0.43 0.32 34.38%
PBT 4.01 2.63 52.47% 2.27 1.74 30.46% 3.00 -0.66 - 2.87 0.25 1,048.00%
Tax 1.01 0.68 48.53% 0.57 0.45 26.67% 0.25 0.46 -45.65% 0.58 0.07 728.57%
PAT 3.00 1.95 53.85% 1.70 1.29 31.78% 2.75 -1.12 - 2.28 0.19 1,100.00%
PATM 17.49% 9.08% 13.05% 7.01% 13.67% -8.62% 11.30% 1.57%
EPS 1.88 1.22 54.10% 1.06 0.80 32.50% 1.72 -0.70 - 1.43 0.12 1,091.67%

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 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 70.55 79.81 66.80 72.15 66.74 61.45 49.94 74.71 72.07 67.40 61.24 Net Sales Growth 9.11% 19.48% -7.42% 8.11% 8.61% 23.05% -33.15% 3.66% 6.93% 10.06% Cost Of Goods Sold 35.87 44.97 37.92 44.79 35.04 36.03 31.26 50.20 52.19 45.14 40.30 Gross Profit 34.68 34.84 28.88 27.36 31.70 25.42 18.68 24.51 19.88 22.26 20.95 GP Margin 49.16% 43.65% 43.23% 37.92% 47.50% 41.37% 37.40% 32.81% 27.58% 33.03% 34.21% Total Expenditure 59.03 69.24 59.15 66.18 55.69 55.09 47.44 65.68 65.49 58.41 52.19 Power & Fuel Cost - 9.66 8.42 8.28 7.60 7.02 6.04 5.85 6.23 5.32 4.48 % Of Sales - 12.10% 12.60% 11.48% 11.39% 11.42% 12.09% 7.83% 8.64% 7.89% 7.32% Employee Cost - 6.02 5.36 4.76 4.94 4.51 3.87 2.43 1.56 3.03 2.48 % Of Sales - 7.54% 8.02% 6.60% 7.40% 7.34% 7.75% 3.25% 2.16% 4.50% 4.05% Manufacturing Exp. - 3.69 3.41 4.15 4.16 4.55 3.48 4.04 3.33 2.96 3.60 % Of Sales - 4.62% 5.10% 5.75% 6.23% 7.40% 6.97% 5.41% 4.62% 4.39% 5.88% General & Admin Exp. - 2.76 1.54 1.72 1.71 1.66 1.37 1.30 1.32 1.19 0.93 % Of Sales - 3.46% 2.31% 2.38% 2.56% 2.70% 2.74% 1.74% 1.83% 1.77% 1.52% Selling & Distn. Exp. - 1.83 2.26 2.21 1.93 1.07 1.07 1.30 0.80 0.73 0.37 % Of Sales - 2.29% 3.38% 3.06% 2.89% 1.74% 2.14% 1.74% 1.11% 1.08% 0.60% Miscellaneous Exp. - 0.30 0.25 0.27 0.30 0.26 0.37 0.56 0.05 0.04 0.37 % Of Sales - 0.38% 0.37% 0.37% 0.45% 0.42% 0.74% 0.75% 0.07% 0.06% 0.05% EBITDA 11.52 10.57 7.65 5.97 11.05 6.36 2.50 9.03 6.58 8.99 9.05 EBITDA Margin 16.33% 13.24% 11.45% 8.27% 16.56% 10.35% 5.01% 12.09% 9.13% 13.34% 14.78% Other Income 2.79 2.35 1.26 1.59 1.14 1.19 0.55 0.62 0.36 0.42 0.37 Interest 0.20 0.90 1.06 0.80 0.82 0.91 0.48 0.52 1.26 1.34 2.06 Depreciation 1.96 1.78 1.27 0.84 1.55 1.41 1.07 2.08 2.29 2.08 1.89 PBT 12.15 10.24 6.59 5.92 9.83 5.22 1.50 7.04 3.38 5.99 5.48 Tax 2.41 2.03 2.27 2.56 4.22 1.33 -0.69 0.64 -0.90 1.09 0.00 Tax Rate 19.84% 19.82% 34.45% 43.24% 42.93% 25.53% -46.62% 9.09% 1285.71% 18.73% 0.00% PAT 9.73 8.21 4.33 3.36 5.60 3.88 2.17 6.40 0.83 4.72 5.02 PAT before Minority Interest 9.73 8.21 4.33 3.36 5.60 3.88 2.17 6.40 0.83 4.72 5.02 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 13.79% 10.29% 6.48% 4.66% 8.39% 6.31% 4.35% 8.57% 1.15% 7.00% 8.20% PAT Growth 321.21% 89.61% 28.87% -40.00% 44.33% 78.80% -66.09% 671.08% -82.42% -5.98% EPS 6.08 5.13 2.71 2.10 3.50 2.43 1.36 4.00 0.52 2.95 3.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 54.15 33.46 29.13 26.76 21.16 17.73 15.56 9.31 8.46 3.70 Share Capital 15.97 11.26 11.26 11.26 7.51 7.51 7.51 7.51 7.51 7.51 Total Reserves 38.18 22.19 17.86 15.50 13.65 10.22 8.05 1.80 0.95 -3.81 Non-Current Liabilities 3.89 5.94 4.98 2.71 3.62 2.58 3.57 4.08 5.22 5.32 Secured Loans 0.62 3.18 2.85 0.10 0.57 0.00 0.03 0.46 2.61 1.76 Unsecured Loans 0.00 0.00 0.00 1.03 2.12 3.48 2.91 3.63 1.52 3.56 Long Term Provisions 2.34 1.54 1.70 2.07 1.62 0.00 1.50 0.21 1.43 0.00 Current Liabilities 10.06 16.32 14.96 14.63 10.91 12.68 4.95 17.16 11.22 16.11 Trade Payables 6.31 6.59 7.66 4.69 4.11 10.61 3.78 16.06 8.00 11.84 Other Current Liabilities 1.10 1.18 1.14 4.37 1.19 1.28 0.70 0.85 2.93 0.29 Short Term Borrowings 1.45 7.81 5.43 5.06 4.81 0.00 0.00 0.00 0.00 3.82 Short Term Provisions 1.20 0.74 0.74 0.51 0.81 0.78 0.48 0.25 0.28 0.16 Total Liabilities 68.10 55.72 49.07 44.10 35.69 32.99 24.08 30.55 24.90 25.13 Net Block 28.97 26.12 19.79 12.48 12.72 12.30 7.07 8.28 8.74 8.07 Gross Block 42.65 38.17 30.58 24.47 23.16 21.33 15.08 15.75 27.55 24.83 Accumulated Depreciation 13.67 12.06 10.79 11.99 10.45 9.04 8.02 7.47 18.81 16.76 Non Current Assets 33.61 28.13 22.11 14.77 15.68 15.46 11.30 9.89 10.08 8.66 Capital Work in Progress 0.64 0.00 0.78 0.44 0.00 0.00 1.87 0.07 0.07 0.00 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.05 0.05 Long Term Loans & Adv. 3.98 1.95 1.52 1.84 2.94 3.17 2.37 1.54 1.22 0.54 Other Non Current Assets 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 34.50 27.59 26.96 29.33 20.01 17.53 12.78 20.65 14.82 16.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.96 9.39 6.06 11.89 4.38 6.78 7.25 7.40 6.21 4.51 Sundry Debtors 18.86 12.33 16.27 10.72 7.67 8.36 2.47 12.76 7.98 11.35 Cash & Bank 1.16 0.24 0.28 0.54 0.38 0.16 0.50 0.03 0.22 0.51 Other Current Assets 5.51 0.10 0.05 0.12 7.57 2.23 2.56 0.46 0.42 0.10 Short Term Loans & Adv. 5.32 5.52 4.30 6.06 7.57 2.23 2.56 0.46 0.42 0.10 Net Current Assets 24.43 11.27 11.99 14.71 9.10 4.85 7.83 3.49 3.61 0.36 Total Assets 68.11 55.72 49.07 44.10 35.69 32.99 24.08 30.54 24.90 25.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.59 4.98 7.20 3.98 -1.09 3.99 4.88 2.86 6.10 7.12 PBT 10.24 6.59 5.92 9.83 5.21 1.48 7.04 -0.07 5.82 5.02 Adjustment 1.75 2.19 0.89 2.31 2.28 1.53 2.68 3.53 4.84 4.39 Changes in Working Capital -7.19 -2.44 2.14 -7.17 -8.28 1.35 -4.84 -0.47 -3.12 -2.29 Cash after chg. in Working capital 4.79 6.34 8.96 4.96 -0.79 4.36 4.88 2.99 7.53 7.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.20 -1.36 -1.76 -0.97 -0.30 -0.37 0.00 -0.13 -1.43 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 -4.65 -6.80 -7.90 -1.69 -1.79 -4.40 -2.74 -1.75 -2.80 -1.02 Net Fixed Assets -5.12 -6.81 -6.45 -1.75 -1.83 -4.38 -1.13 11.80 -2.79 -1.10 Net Investments 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.05 0.00 0.00 Others 0.47 0.01 -1.45 0.06 0.06 -0.02 -1.61 -13.60 -0.01 0.08 Cash from Financing Activity 2.97 1.77 0.44 -2.14 3.11 0.06 -1.67 -1.30 -3.58 -5.65 Net Cash Inflow / Outflow 0.92 -0.04 -0.26 0.16 0.23 -0.35 0.47 -0.19 -0.29 0.45 Opening Cash & Equivalents 0.24 0.28 0.54 0.38 0.16 0.50 0.03 0.22 0.51 0.06 Closing Cash & Equivalent 1.16 0.24 0.28 0.54 0.38 0.16 0.50 0.03 0.22 0.51

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 33.15 26.47 22.92 20.98 16.38 13.56 11.78 6.65 5.95 2.04 ROA 13.26% 8.26% 7.22% 14.04% 11.31% 7.59% 23.43% 2.99% 18.87% 23.30% ROE 19.27% 14.39% 12.58% 24.62% 21.31% 14.03% 57.01% 10.80% 96.99% 0.00% ROCE 22.34% 18.77% 19.25% 34.82% 24.67% 10.08% 49.41% 8.83% 55.54% 65.43% Fixed Asset Turnover 1.98 1.94 2.62 2.80 2.97 3.04 5.23 3.64 2.77 2.71 Receivable days 71.02 78.14 68.27 50.29 44.25 35.66 34.47 48.06 48.62 38.48 Inventory Days 41.79 42.19 45.40 44.50 30.81 46.21 33.15 31.52 26.97 26.45 Payable days 33.76 43.89 34.65 28.67 48.26 56.02 54.13 65.79 60.61 61.75 Cash Conversion Cycle 79.06 76.43 79.02 66.11 26.80 25.84 13.50 13.80 14.98 3.17 Total Debt/Equity 0.05 0.38 0.33 0.28 0.43 0.28 0.24 0.59 0.95 3.68 Interest Cover 12.37 7.22 8.43 13.00 6.72 4.07 14.50 0.95 5.33 3.43

Top Investors:

ramila bipin patel

dipakbhai chimanbhai patel

Annual Reports:

News Update:

Ishan Dyes & Chemicals bags order of Rs 40.00 crore
29th Dec 2020, 16:13 PM

Thereby the entire production capacity of the Company is totally booked till end of March 31, 2021
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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