Ishan Dyes & Chem

₹48.7 1 | 2%

WEBSITE BSE:531109 NSE : ISHAN DYES 18 May, 12:50

Market Cap ₹102 Cr.

Stock P/E -97.0

P/B 1

Current Price ₹48.7

Book Value ₹ 46.7

Face Value 10

52W High ₹71.8

Dividend Yield 0%

52W Low ₹ 45

Edit Ratio

Ishan Dyes & Chem Research see more...

Overview Inc. Year: 1993Industry: Dyes & Pigments

Ishan Dyes & Chem Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Ishan Dyes & Chem Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	22	18	15	33	25	16	10	12	24	15
Other Income	1	1	1	1	0	0	1	1	1	1
Total Income	22	19	16	33	25	16	11	13	24	15
Total Expenditure	17	13	8	34	24	15	7	13	23	15
Operating Profit	5	5	8	-0	1	1	4	-0	1	0
Interest	1	0	0	1	0	0	1	1	1	1
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	4	4	7	-1	-0	0	3	-2	-0	-1
Provision for Tax	1	1	2	-0	0	0	1	0	0	0
Profit After Tax	3	3	5	-1	-0	-0	2	-2	-0	-1
Adjustments	0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	3	3	5	-1	-0	-0	2	-2	-0	-1
Adjusted Earnings Per Share	1.9	2	3.2	-0.7	-0.2	-0	1.2	-0.8	-0.2	-0.7

Ishan Dyes & Chem Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	72	75	50	61	67	72	67	80	82	87	65	61
Other Income	0	1	1	1	1	2	1	2	2	3	2	4
Total Income	72	75	50	63	68	74	68	82	84	90	67	63
Total Expenditure	65	66	47	55	56	66	59	69	64	72	64	58
Operating Profit	7	10	3	8	12	8	9	13	20	18	3	5
Interest	1	1	0	1	1	1	1	1	1	2	2	4
Depreciation	2	2	1	1	2	1	1	2	2	2	3	4
Exceptional Income / Expenses	-3	0	-0	-0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	7	1	5	10	6	7	10	17	14	-1	0
Provision for Tax	-1	1	-1	1	4	3	2	2	4	4	-0	1
Profit After Tax	1	6	2	4	6	3	4	8	13	10	-1	-1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	6	2	4	6	3	4	8	13	10	-1	-1
Adjusted Earnings Per Share	0.7	5.3	1.8	3.2	4.6	2.8	3.6	5.1	8	6	-0.6	-0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-25%	-7%	-2%	-1%
Operating Profit CAGR	-83%	-39%	-18%	-8%
PAT CAGR	-110%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-24%	-7%	11%	16%
ROE Average	-1%	12%	14%	19%
ROCE Average	0%	15%	17%	21%

Ishan Dyes & Chem Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	9	16	18	21	27	29	33	54	65	86	103
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4	3	3	3	1	3	3	1	1	2	1
Other Non-Current Liabilities	-0	1	-1	1	2	2	3	3	5	5	2
Total Current Liabilities	17	5	13	11	15	15	16	10	22	25	26
Total Liabilities	31	24	33	36	44	49	56	68	94	117	131
Fixed Assets	8	7	12	13	12	20	26	29	31	37	62
Other Non-Current Assets	2	4	3	3	2	2	2	5	7	6	5
Total Current Assets	21	13	18	20	29	27	28	34	56	74	64
Total Assets	31	24	33	36	44	49	56	68	94	117	131

Ishan Dyes & Chem Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	1	0	0	1	0	0	1	0	0
Cash Flow from Operating Activities	3	5	4	-1	4	7	5	3	-2	-9	20
Cash Flow from Investing Activities	-2	-3	-4	-2	-2	-8	-7	-5	-3	-8	-41
Cash Flow from Financing Activities	-1	-2	0	3	-2	0	2	3	5	16	20
Net Cash Inflow / Outflow	-0	0	-0	0	0	-0	-0	1	-1	-0	0
Closing Cash & Cash Equivalent	0	1	0	0	1	0	0	1	0	0	0

Ishan Dyes & Chem Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.68	5.25	1.78	3.19	4.6	2.76	3.55	5.14	8.02	5.96	-0.57
CEPS(Rs)	2.56	6.96	2.65	4.35	5.87	3.45	4.6	6.25	9.28	7.27	0.73
DPS(Rs)	0	0	0	0.5	0.5	0.75	0	1	1.25	0	0
Book NAV/Share(Rs)	6.65	11.78	13.56	16.38	20.98	22.92	26.47	33.15	40.12	46.16	48.43
Core EBITDA Margin(%)	8.36	11.2	4.5	9.61	16.55	8.28	11.46	13.19	21.69	17.33	1.75
EBIT Margin(%)	1.52	9.38	3.54	9.26	15.95	9.31	11.45	13.89	21.95	17.77	0.63
Pre Tax Margin(%)	-0.09	8.73	2.67	7.88	14.72	8.21	9.87	12.77	21.07	15.74	-1.9
PAT Margin (%)	1.05	7.94	3.91	5.87	8.39	4.66	6.48	10.24	15.67	11.57	-1.86
Cash Profit Margin (%)	3.96	10.52	5.83	8	10.71	5.83	8.38	12.46	18.13	14.11	2.37
ROA(%)	2.99	23.43	7.59	11.31	14.04	7.22	8.26	13.26	15.85	9.59	-0.97
ROE(%)	10.8	57.01	14.03	21.31	24.62	12.58	14.39	19.27	21.89	14.2	-1.34
ROCE(%)	8.83	49.41	10.08	24.67	34.82	19.25	18.77	22.34	27.8	17.55	0.36
Receivable days	48.06	34.47	35.66	44.25	50.29	68.27	78.14	71.02	101.46	128.22	134.11
Inventory Days	31.52	33.15	46.21	30.81	44.5	45.4	42.19	41.79	50.24	76.89	130.91
Payable days	84.12	72.12	84.03	74.57	45.8	50.3	68.56	52.34	80.57	66.74	40.64
PER(x)	0	2.08	5.5	5.65	9.88	14.4	8.78	3.88	6.15	23.88	0
Price/Book(x)	0	0.93	0.72	1.1	2.17	1.74	1.18	0.6	1.23	3.08	1.07
Dividend Yield(%)	0	0	0	1.71	1.02	1.74	0	5.01	2.53	0	0
EV/Net Sales(x)	0.17	0.22	0.33	0.49	0.93	0.8	0.75	0.41	1.08	2.97	2.02
EV/Core EBITDA(x)	1.77	1.68	5.38	4	5.08	7.6	5.59	2.56	4.41	14.64	41.6
Net Sales Growth(%)	6.94	3.66	-33.16	23.05	8.62	8.1	-7.41	19.47	2.43	6.92	-26
EBIT Growth(%)	-83.32	533.1	-74.09	212.61	73.76	-36.86	13.87	45.51	61.17	-13.47	-97.35
PAT Growth(%)	-82.45	672.1	-66.16	79.39	44.18	-39.95	28.68	89.66	56.03	-21.06	-111.89
EPS Growth(%)	-82.45	672.1	-66.16	79.39	44.18	-39.95	28.68	44.66	56.03	-25.71	-109.62
Debt/Equity(x)	0.59	0.24	0.28	0.43	0.28	0.33	0.38	0.05	0.15	0.24	0.22
Current Ratio(x)	1.2	2.58	1.38	1.83	2.01	1.8	1.69	3.43	2.52	2.99	2.47
Quick Ratio(x)	0.77	1.12	0.85	1.43	1.19	1.4	1.12	2.54	1.91	2.05	1.57
Interest Cover(x)	0.95	14.5	4.07	6.72	13	8.43	7.22	12.37	24.78	8.77	0.25
Total Debt/Mcap(x)	0	0.25	0.39	0.39	0.13	0.19	0.32	0.08	0.12	0.08	0.21

Ishan Dyes & Chem Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	58.52	43.29	39.77	39.77	39.77	46.95	46.95	46.95	47.19	47.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	41.48	56.71	60.23	60.23	60.23	53.05	53.05	53.05	52.81	52.81
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.93	0.73	0.73	0.73	0.73	0.98	0.98	0.98	0.99	0.99
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.66	0.96	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11
Others	0	0	0	0	0	0	0	0	0	0
Total	1.6	1.7	1.85	1.85	1.85	2.1	2.1	2.1	2.1	2.1

Pros

Debtor days have improved from 66.74 to 40.64days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 47.19%.
Company has a low return on equity of 12% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ishan Dyes & Chem News

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Ishan Dyes & Chem

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Ishan Dyes & Chem Research see more...

Overview Inc. Year: 1993Industry: Dyes & Pigments

Ishan Dyes & Chem Share Price

Alert Data

Quarterly Price

Peer Comparison

Ishan Dyes & Chem Quarterly Results

Ishan Dyes & Chem Profit & Loss

Growth Rates

Ishan Dyes & Chem Balance Sheet

Ishan Dyes & Chem Cash Flow

Ishan Dyes & Chem Ratios

Ishan Dyes & Chem Shareholding Pattern

Ishan Dyes & Chem News

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