Nifty

:

11859.25

Sensex

:

39585.56

62.80 (0.53%)
150.62 (0.38%)

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Nifty
Sensex

:
:

11859.25
39585.56

62.80 (0.53%)
150.62 (0.38%)

Ishan Dyes & Chemicals Ltd.

Dyes & Pigments

Rating :

33/99

BSE: 531109 | NSE: Not Listed

Watchlist

NSE BSE

25.55

-0.40 (-1.54%)

25-Jun-2019 | 4:01PM

Day's Open
Day's High
Day's Low
Previous Close

26.00
26.50
25.40
25.95

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

301
0.08
58.27
23.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.02
9.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51.04
2.71%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.76
-0.69
5.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-10.21
-3.69

PAT CAGR (%)

10 Years
5 Years
3 Years

22.00
-12.09
-4.68

P:E (Median)

8 Years
5 Years
3 Years

9.20
9.61
10.59

P:BV (Average)

8 Years
5 Years
3 Years

1.72
1.64
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.48
5.82
6.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 13.00 21.26 -38.85% 11.86 18.98 -37.51% 22.16 21.04 5.32% 19.80 10.88 81.99%
Expenses 13.84 18.05 -23.32% 11.24 18.11 -37.93% 18.31 19.68 -6.96% 16.26 11.03 47.42%
EBITDA -0.85 3.20 - 0.61 0.86 -29.07% 3.84 1.36 182.35% 3.54 -0.16 -
EBIDTM -6.52% 15.07% 5.17% 4.55% 17.35% 6.45% 17.86% -1.44%
Other Income 0.77 0.53 45.28% 0.21 0.28 -25.00% 0.25 0.30 -16.67% 0.41 0.48 -14.58%
Interest 0.26 -0.07 - 0.26 0.25 4.00% 0.14 0.23 -39.13% 0.27 0.24 12.50%
Depreciation 0.32 0.21 52.38% 0.32 0.21 52.38% 0.32 0.21 52.38% 0.32 0.21 52.38%
PBT -0.66 3.60 - 0.25 1.23 -79.67% 3.64 1.22 198.36% 3.36 -0.12 -
Tax 0.46 1.90 -75.79% 0.07 0.33 -78.79% 0.87 0.33 163.64% 0.87 0.00 0.00
PAT -1.12 1.70 - 0.19 0.90 -78.89% 2.77 0.89 211.24% 2.49 -0.12 -
PATM -8.62% 7.98% 1.57% 4.74% 12.52% 4.23% 12.56% -1.14%
EPS -0.92 1.39 - 0.15 0.74 -79.73% 2.28 0.73 212.33% 2.04 -0.10 -

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 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

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 66.82 72.15 66.74 61.45 49.94 74.71 72.07 67.40 61.24 40.80 34.17 Net Sales Growth -7.40% 8.11% 8.61% 23.05% -33.15% 3.66% 6.93% 10.06% 50.10% 19.40% Cost Of Goods Sold 37.93 44.79 35.04 36.03 31.26 50.20 52.19 45.14 40.30 24.61 26.38 Gross Profit 28.89 27.36 31.70 25.42 18.68 24.51 19.88 22.26 20.95 16.19 7.79 GP Margin 43.24% 37.92% 47.50% 41.37% 37.40% 32.81% 27.58% 33.03% 34.21% 39.68% 22.80% Total Expenditure 59.65 66.88 55.69 55.09 47.44 65.68 65.49 58.41 52.19 36.38 34.29 Power & Fuel Cost - 8.28 7.60 7.02 6.04 5.85 6.23 5.32 4.48 4.53 3.55 % Of Sales - 11.48% 11.39% 11.42% 12.09% 7.83% 8.64% 7.89% 7.32% 11.10% 10.39% Employee Cost - 4.76 4.94 4.51 3.87 2.43 1.56 3.03 2.48 1.05 0.94 % Of Sales - 6.60% 7.40% 7.34% 7.75% 3.25% 2.16% 4.50% 4.05% 2.57% 2.75% Manufacturing Exp. - 4.15 4.16 4.55 3.48 4.04 3.33 2.96 3.60 3.04 2.63 % Of Sales - 5.75% 6.23% 7.40% 6.97% 5.41% 4.62% 4.39% 5.88% 7.45% 7.70% General & Admin Exp. - 1.84 1.71 1.66 1.37 1.30 1.32 1.19 0.93 2.28 0.52 % Of Sales - 2.55% 2.56% 2.70% 2.74% 1.74% 1.83% 1.77% 1.52% 5.59% 1.52% Selling & Distn. Exp. - 2.21 1.93 1.07 1.07 1.30 0.80 0.73 0.37 0.15 0.12 % Of Sales - 3.06% 2.89% 1.74% 2.14% 1.74% 1.11% 1.08% 0.60% 0.37% 0.35% Miscellaneous Exp. - 0.85 0.30 0.26 0.37 0.56 0.05 0.04 0.03 0.73 0.12 % Of Sales - 1.18% 0.45% 0.42% 0.74% 0.75% 0.07% 0.06% 0.05% 1.79% 0.41% EBITDA 7.14 5.27 11.05 6.36 2.50 9.03 6.58 8.99 9.05 4.42 -0.12 EBITDA Margin 10.69% 7.30% 16.56% 10.35% 5.01% 12.09% 9.13% 13.34% 14.78% 10.83% -0.35% Other Income 1.64 1.59 1.14 1.19 0.55 0.62 0.36 0.42 0.37 0.70 3.24 Interest 0.93 0.64 0.82 0.91 0.48 0.52 1.26 1.34 2.06 1.02 1.08 Depreciation 1.28 0.84 1.55 1.41 1.07 2.08 2.29 2.08 1.89 1.74 1.57 PBT 6.59 5.37 9.83 5.22 1.50 7.04 3.38 5.99 5.48 2.36 0.47 Tax 2.27 2.56 4.22 1.33 -0.69 0.64 -0.90 1.09 0.00 0.00 0.01 Tax Rate 34.45% 43.24% 42.93% 25.53% -46.62% 9.09% 1285.71% 18.73% 0.00% 0.00% 2.13% PAT 4.33 3.36 5.60 3.88 2.17 6.40 0.83 4.72 5.02 2.36 0.46 PAT before Minority Interest 4.33 3.36 5.60 3.88 2.17 6.40 0.83 4.72 5.02 2.36 0.46 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 6.48% 4.66% 8.39% 6.31% 4.35% 8.57% 1.15% 7.00% 8.20% 5.78% 1.35% PAT Growth 28.49% -40.00% 44.33% 78.80% -66.09% 671.08% -82.42% -5.98% 112.71% 413.04% Unadjusted EPS 3.55 2.99 4.97 5.17 2.88 8.52 1.10 6.29 6.69 3.14 0.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 29.13 26.76 21.16 17.73 15.56 9.31 8.46 3.70 -1.41 -3.77 Share Capital 11.26 11.26 7.51 7.51 7.51 7.51 7.51 7.51 7.51 7.51 Total Reserves 17.86 15.50 13.65 10.22 8.05 1.80 0.95 -3.81 -8.92 -11.28 Non-Current Liabilities 4.98 2.71 3.62 2.58 3.57 4.08 5.22 5.32 12.73 7.72 Secured Loans 2.85 0.10 0.57 0.00 0.03 0.46 2.61 1.76 5.41 5.99 Unsecured Loans 0.00 1.03 2.12 3.48 2.91 3.63 1.52 3.56 7.32 1.73 Long Term Provisions 1.70 2.07 1.62 0.00 1.50 0.21 1.43 0.00 0.00 0.00 Current Liabilities 14.96 14.63 10.91 12.68 4.95 17.16 11.22 16.11 6.65 13.94 Trade Payables 7.66 4.69 4.11 10.61 3.78 16.06 8.00 11.84 6.23 13.06 Other Current Liabilities 1.14 4.37 1.19 1.28 0.70 0.85 2.93 0.29 0.13 0.69 Short Term Borrowings 5.43 5.06 4.81 0.00 0.00 0.00 0.00 3.82 0.00 0.00 Short Term Provisions 0.74 0.51 0.81 0.78 0.48 0.25 0.28 0.16 0.29 0.20 Total Liabilities 49.07 44.10 35.69 32.99 24.08 30.55 24.90 25.13 17.97 17.89 Net Block 19.79 12.48 12.72 12.30 7.07 8.28 8.74 8.07 8.83 9.42 Gross Block 30.58 24.47 23.16 21.33 15.08 15.75 27.55 24.83 23.72 22.57 Accumulated Depreciation 10.79 11.99 10.45 9.04 8.02 7.47 18.81 16.76 14.89 13.15 Non Current Assets 22.12 14.77 15.68 15.46 11.30 9.89 10.08 8.66 8.89 9.58 Capital Work in Progress 0.78 0.44 0.00 0.00 1.87 0.07 0.07 0.00 0.01 0.08 Non Current Investment 0.02 0.02 0.02 0.00 0.00 0.00 0.05 0.05 0.05 0.07 Long Term Loans & Adv. 1.53 1.84 2.94 3.17 2.37 1.54 1.22 0.54 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 26.95 29.33 20.01 17.53 12.78 20.65 14.82 16.47 9.01 8.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.06 11.89 4.38 6.78 7.25 7.40 6.21 4.51 5.03 5.07 Sundry Debtors 16.26 10.72 7.67 8.36 2.47 12.76 7.98 11.35 2.53 1.84 Cash & Bank 0.28 0.54 0.38 0.16 0.50 0.03 0.22 0.51 0.06 0.08 Other Current Assets 4.35 0.12 0.00 0.00 2.56 0.46 0.42 0.10 1.39 1.23 Short Term Loans & Adv. 4.30 6.06 7.57 2.23 2.56 0.46 0.42 0.10 1.38 1.23 Net Current Assets 11.98 14.71 9.10 4.85 7.83 3.49 3.61 0.36 2.36 -5.72 Total Assets 49.07 44.10 35.69 32.99 24.08 30.54 24.90 25.13 17.98 17.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 08
Cash From Operating Activity 7.20 3.98 -1.09 3.99 4.88 2.86 6.10 7.12 0.00 1.17 PBT 5.92 9.83 5.21 1.48 7.04 -0.07 5.82 5.02 0.00 0.44 Adjustment 0.89 2.31 2.28 1.53 2.68 3.53 4.84 4.39 0.00 2.51 Changes in Working Capital 2.14 -7.17 -8.28 1.35 -4.84 -0.47 -3.12 -2.29 0.00 -1.78 Cash after chg. in Working capital 8.96 4.96 -0.79 4.36 4.88 2.99 7.53 7.12 0.00 1.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.76 -0.97 -0.30 -0.37 0.00 -0.13 -1.43 0.00 0.00 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 -7.90 -1.69 -1.79 -4.40 -2.74 -1.75 -2.80 -1.02 0.00 -0.47 Net Fixed Assets -6.45 -1.75 -1.83 -4.38 -1.13 11.80 -2.79 -1.10 -2.85 -0.48 Net Investments 0.00 0.00 -0.02 0.00 0.00 0.05 0.00 0.00 0.02 0.03 Others -1.45 0.06 0.06 -0.02 -1.61 -13.60 -0.01 0.08 2.83 -0.02 Cash from Financing Activity 0.44 -2.14 3.11 0.06 -1.67 -1.30 -3.58 -5.65 0.00 -0.67 Net Cash Inflow / Outflow -0.26 0.16 0.23 -0.35 0.47 -0.19 -0.29 0.45 0.00 0.03 Opening Cash & Equivalents 0.54 0.38 0.16 0.50 0.03 0.22 0.51 0.06 0.00 0.18 Closing Cash & Equivalent 0.28 0.54 0.38 0.16 0.50 0.03 0.22 0.51 0.00 0.21

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 22.92 20.98 16.38 13.56 11.78 6.65 5.95 2.04 -2.22 -4.16 ROA 7.22% 14.04% 11.31% 7.59% 23.43% 2.99% 18.87% 23.30% 13.16% 2.69% ROE 12.58% 24.62% 21.31% 14.03% 57.01% 10.80% 96.99% 0.00% 0.00% 0.00% ROCE 18.80% 34.82% 24.67% 10.08% 49.41% 8.83% 55.54% 65.43% 53.30% 30.63% Fixed Asset Turnover 2.62 2.80 2.97 3.04 5.23 3.64 2.77 2.71 1.76 1.58 Receivable days 68.24 50.29 44.25 35.66 34.47 48.06 48.62 38.48 19.55 24.43 Inventory Days 45.40 44.50 30.81 46.21 33.15 31.52 26.97 26.45 45.16 43.69 Payable days 34.59 28.67 48.26 56.02 54.13 65.79 60.61 61.75 101.59 108.82 Cash Conversion Cycle 79.05 66.11 26.80 25.84 13.50 13.80 14.98 3.17 -36.88 -40.70 Total Debt/Equity 0.33 0.28 0.43 0.28 0.24 0.59 0.95 3.68 -4.72 -1.52 Interest Cover 10.22 13.00 6.72 4.07 14.50 0.95 5.33 3.43 3.32 1.44

Top Investors:

dipakbhai chimanbhai patel

Annual Reports:

News Update:

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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