Nifty

:

25418.90

Sensex

:

82566.37

76.15 (0.30%)
221.69 (0.27%)

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Nifty
Sensex

:
:

25418.90
82566.37

76.15 (0.30%)
221.69 (0.27%)

Ishan Dyes and Chemicals Ltd.

Dyes & Pigments

Rating :

51/99

BSE: 531109 | NSE: ISHANCH

Watchlist

NSE BSE

59.74

29-Jan-2026

Open
High
Low
Previous Close

59.99
61.5
57
59.23

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

10313
607905.18
83.37
36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

157.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

245.83
N/A
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.14
4.42
16.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.55
-17.64
42.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.00
-39.02
-

P:E (Median)

8 Years
5 Years
3 Years

10.93
13.86
14.12

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.44
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.12
15.63
20.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6.74 30.58 -77.96% 16.29 32.97 -50.59% 16.73 26.56 -37.01% 21.19 14.53 45.84%
Expenses 8.43 28.20 -70.11% 14.46 31.04 -53.41% 16.43 22.07 -25.56% 19.08 15.35 24.30%
EBITDA -1.68 2.38 - 1.83 1.93 -5.18% 0.30 4.48 -93.30% 2.11 -0.82 -
EBIDTM -24.97% 7.78% 11.23% 5.87% 1.79% 16.88% 9.94% -5.64%
Other Income 0.13 0.93 -86.02% 0.45 0.73 -38.36% 0.78 0.71 9.86% 0.56 0.87 -35.63%
Interest 1.56 1.33 17.29% 1.26 1.12 12.50% 1.29 0.83 55.42% 1.39 0.62 124.19%
Depreciation 0.60 0.62 -3.23% 0.61 0.63 -3.17% 0.61 0.71 -14.08% 0.61 0.70 -12.86%
PBT -3.71 1.36 - 0.41 0.91 -54.95% -0.82 3.55 - 0.67 -1.27 -
Tax -0.09 0.04 - 0.10 0.03 233.33% 0.34 -0.14 - 0.62 0.20 210.00%
PAT -3.62 1.32 - 0.30 0.88 -65.91% -1.16 3.68 - 0.05 -1.47 -
PATM -53.76% 4.31% 1.87% 2.67% -6.95% 13.87% 0.23% -10.14%
EPS -1.39 0.50 - 0.12 0.34 -64.71% -0.45 1.41 - 0.02 -0.56 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 60.95 101.47 76.67 64.71 87.40 81.75 79.81 66.80 72.15 66.74 61.45 Net Sales Growth -41.75% 32.35% 18.48% -25.96% 6.91% 2.43% 19.48% -7.42% 8.11% 8.61% Cost Of Goods Sold 35.30 63.05 48.68 40.02 45.42 38.37 44.97 37.92 44.79 35.04 36.03 Gross Profit 25.65 38.42 27.99 24.69 41.98 43.38 34.84 28.88 27.36 31.70 25.42 GP Margin 42.09% 37.86% 36.51% 38.15% 48.03% 53.06% 43.65% 43.23% 37.92% 47.50% 41.37% Total Expenditure 58.40 94.75 73.43 63.58 72.25 64.02 69.24 59.15 66.18 55.69 55.09 Power & Fuel Cost - 14.17 10.76 7.81 9.28 9.24 9.66 8.42 8.28 7.60 7.02 % Of Sales - 13.96% 14.03% 12.07% 10.62% 11.30% 12.10% 12.60% 11.48% 11.39% 11.42% Employee Cost - 7.53 6.40 5.84 6.34 6.13 5.99 5.36 4.76 4.94 4.51 % Of Sales - 7.42% 8.35% 9.02% 7.25% 7.50% 7.51% 8.02% 6.60% 7.40% 7.34% Manufacturing Exp. - 5.31 4.32 5.32 4.69 4.46 3.69 3.41 4.15 4.16 4.55 % Of Sales - 5.23% 5.63% 8.22% 5.37% 5.46% 4.62% 5.10% 5.75% 6.23% 7.40% General & Admin Exp. - 2.27 2.29 2.55 3.27 3.31 2.79 1.54 1.72 1.71 1.66 % Of Sales - 2.24% 2.99% 3.94% 3.74% 4.05% 3.50% 2.31% 2.38% 2.56% 2.70% Selling & Distn. Exp. - 2.15 0.95 1.55 2.91 2.25 1.83 2.26 2.21 1.93 1.07 % Of Sales - 2.12% 1.24% 2.40% 3.33% 2.75% 2.29% 3.38% 3.06% 2.89% 1.74% Miscellaneous Exp. - 0.26 0.04 0.49 0.34 0.26 0.30 0.25 0.27 0.30 1.07 % Of Sales - 0.26% 0.05% 0.76% 0.39% 0.32% 0.38% 0.37% 0.37% 0.45% 0.42% EBITDA 2.56 6.72 3.24 1.13 15.15 17.73 10.57 7.65 5.97 11.05 6.36 EBITDA Margin 4.20% 6.62% 4.23% 1.75% 17.33% 21.69% 13.24% 11.45% 8.27% 16.56% 10.35% Other Income 1.92 3.00 2.92 2.01 2.60 2.24 2.35 1.26 1.59 1.14 1.19 Interest 5.50 5.13 2.75 1.64 1.77 0.72 0.90 1.06 0.80 0.82 0.91 Depreciation 2.43 2.47 2.82 2.74 2.22 2.02 1.78 1.27 0.84 1.55 1.41 PBT -3.45 2.12 0.59 -1.23 13.76 17.22 10.24 6.59 5.92 9.83 5.22 Tax 0.97 1.03 0.37 -0.03 3.65 4.42 2.03 2.27 2.56 4.22 1.33 Tax Rate -28.12% 48.58% 77.08% 2.44% 26.53% 25.67% 19.82% 34.45% 43.24% 42.93% 25.53% PAT -4.43 1.08 0.12 -1.20 10.11 12.81 8.21 4.33 3.36 5.60 3.88 PAT before Minority Interest -4.43 1.08 0.12 -1.20 10.11 12.81 8.21 4.33 3.36 5.60 3.88 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 -7.27% 1.06% 0.16% -1.85% 11.57% 15.67% 10.29% 6.48% 4.66% 8.39% 6.31% PAT Growth -200.45% 800.00% - - -21.08% 56.03% 89.61% 28.87% -40.00% 44.33% EPS -1.70 0.41 0.05 -0.46 3.87 4.91 3.15 1.66 1.29 2.15 1.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 103.87 102.81 102.77 85.64 65.28 54.15 33.46 29.13 26.76 21.16 Share Capital 20.97 20.97 20.97 16.97 15.97 15.97 11.26 11.26 11.26 7.51 Total Reserves 82.90 81.84 81.80 62.57 49.32 38.18 22.19 17.86 15.50 13.65 Non-Current Liabilities 40.56 26.66 2.31 6.89 6.09 3.89 5.94 4.98 2.71 3.62 Secured Loans 37.19 24.38 0.52 1.87 0.65 0.62 3.18 2.85 0.10 0.57 Unsecured Loans 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03 2.12 Long Term Provisions 1.21 0.30 0.14 3.61 4.23 2.34 1.54 1.70 2.07 1.62 Current Liabilities 77.66 49.79 25.78 24.81 22.13 10.06 16.32 14.96 14.63 10.91 Trade Payables 19.99 13.18 2.93 5.98 10.63 6.31 6.59 7.66 4.69 4.11 Other Current Liabilities 10.15 5.64 1.53 2.28 1.31 1.10 1.18 1.14 4.37 1.19 Short Term Borrowings 46.57 29.97 20.55 15.17 8.42 1.45 7.81 5.43 5.06 4.81 Short Term Provisions 0.96 1.00 0.77 1.39 1.76 1.20 0.74 0.74 0.51 0.81 Total Liabilities 222.09 179.26 130.86 117.34 93.50 68.10 55.72 49.07 44.10 35.69 Net Block 62.10 64.27 62.34 36.76 30.67 28.97 26.12 19.79 12.48 12.72 Gross Block 87.41 87.21 82.46 54.67 46.29 42.57 38.17 30.58 24.47 23.16 Accumulated Depreciation 25.31 22.94 20.13 17.92 15.62 13.60 12.06 10.79 11.99 10.45 Non Current Assets 144.83 100.88 67.18 43.12 37.76 33.61 28.13 22.11 14.77 15.68 Capital Work in Progress 71.40 29.56 0.96 0.43 0.84 0.64 0.00 0.78 0.44 0.00 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 11.30 7.03 3.86 5.91 6.23 3.98 1.95 1.52 1.84 2.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 Current Assets 77.26 78.38 63.68 74.23 55.74 34.50 27.59 26.96 29.33 20.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.53 25.84 23.13 23.29 13.54 8.96 9.39 6.06 11.89 4.38 Sundry Debtors 11.98 24.72 12.74 34.81 26.59 18.86 12.33 16.27 10.72 7.67 Cash & Bank 0.26 0.16 0.27 0.27 0.39 1.16 0.24 0.28 0.54 0.38 Other Current Assets 29.51 4.50 2.52 0.25 15.22 5.51 5.62 4.35 6.18 7.57 Short Term Loans & Adv. 24.73 23.16 25.02 15.60 14.97 5.32 5.52 4.30 6.06 7.57 Net Current Assets -0.40 28.59 37.90 49.42 33.62 24.43 11.27 11.99 14.71 9.10 Total Assets 222.09 179.26 130.86 117.35 93.50 68.11 55.72 49.07 44.10 35.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 11.61 -9.26 20.21 -8.52 -2.32 2.65 4.98 7.20 3.98 -1.09 PBT 2.12 0.49 -1.23 13.76 17.22 10.24 6.59 5.92 9.83 5.21 Adjustment 5.92 3.45 2.95 2.63 1.94 1.81 2.19 0.89 2.31 2.28 Changes in Working Capital 4.25 -13.19 18.77 -21.21 -17.42 -7.19 -2.44 2.14 -7.17 -8.28 Cash after chg. in Working capital 12.29 -9.25 20.49 -4.83 1.75 4.85 6.34 8.96 4.96 -0.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 -0.01 -0.28 -3.70 -4.07 -2.20 -1.36 -1.76 -0.97 -0.30 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 -39.15 -25.12 -40.54 -8.00 -3.26 -4.65 -6.80 -7.90 -1.69 -1.79 Net Fixed Assets -42.04 -33.35 -28.32 -7.97 -3.92 -5.04 -6.81 -6.45 -1.75 -1.83 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Others 2.89 8.23 -12.22 -0.03 0.66 0.39 0.01 -1.45 0.06 0.06 Cash from Financing Activity 27.53 34.26 20.33 16.41 4.82 2.91 1.77 0.44 -2.14 3.11 Net Cash Inflow / Outflow -0.02 -0.11 0.00 -0.12 -0.77 0.92 -0.04 -0.26 0.16 0.23 Opening Cash & Equivalents 0.16 0.27 0.27 0.39 1.16 0.24 0.28 0.54 0.38 0.16 Closing Cash & Equivalent 0.14 0.16 0.27 0.27 0.39 1.16 0.24 0.28 0.54 0.38

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 48.96 48.45 48.43 46.16 40.12 33.15 26.47 22.92 20.98 16.38 ROA 0.54% 0.08% -0.97% 9.59% 15.85% 13.26% 8.26% 7.22% 14.04% 11.31% ROE 1.06% 0.12% -1.34% 14.20% 21.89% 19.27% 14.39% 12.58% 24.62% 21.31% ROCE 4.08% 2.27% 0.36% 17.55% 27.80% 22.34% 18.77% 19.25% 34.82% 24.67% Fixed Asset Turnover 1.16 0.90 0.94 1.73 1.84 1.99 1.94 2.62 2.80 2.97 Receivable days 66.00 89.16 134.11 128.22 101.46 71.02 78.14 68.27 50.29 44.25 Inventory Days 110.38 116.58 130.91 76.89 50.24 41.79 42.19 45.40 44.50 30.81 Payable days 96.01 60.42 40.64 66.74 80.57 52.34 43.89 34.65 28.67 48.26 Cash Conversion Cycle 80.37 145.32 224.38 138.37 71.13 60.48 76.43 79.02 66.11 26.80 Total Debt/Equity 0.90 0.59 0.22 0.24 0.15 0.05 0.38 0.33 0.28 0.43 Interest Cover 1.41 1.18 0.25 8.77 24.78 12.37 7.22 8.43 13.00 6.72

Top Investors:

riya vinodchandra pandiya

shaishav rakeshbhai shah

rakesh ramanlal shah

standard greases and specialities private limited

sanjeev umedmal dugar

nikul kumar patel

jay kanakrai bhatt

dipakbhai chimanbhai patel

Annual Reports:

News Update:

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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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