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ISHAN DYES & CHEMICALS Fact Sheet  (IDCL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of ISHAN DYES & CHEMICALS. For more details, see the ISHAN DYES & CHEMICALS quarterly results and ISHAN DYES & CHEMICALS share price.

ISHAN DYES & CHEMICALS Price History

Price Rs 50.2
Mkt Cap Rs m 1,053
Vol '000 16.2
P/E X -16.0
P/CF X 68.7
EPS (TTM) Rs -3.1
1 Day % -2.6
No. of shares m 20.97
1 Week % -4.0
1 Month % -4.4
1 Year % -19.7
52 week H/L Rs 71.8/45.0
As on Apr 16, 2024 (Close)
* Results Consolidated
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ISHAN DYES & CHEMICALS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ISHAN DYES & CHEMICALS EQUITY SHARE DATA
High Rs633759166177 
Low Rs2716184846 
Sales per share (Unadj.) Rs59.349.851.251.530.8 
Earnings per share (Unadj.) Rs3.85.18.06.0-0.6 
Diluted earnings per shareRs2.13.96.14.8-0.6 
Cash flow per share (Unadj.) Rs5.06.39.37.30.7 
Dividends per share (Unadj.) Rs01.001.2500 
Adj. dividends per shareRs0.000.760.950.000.00 
Avg Dividend yield %03.83.300 
Book value per share (Unadj.) Rs29.733.940.946.949.0 
Adj. book value per shareRs16.025.831.137.949.0 
Shares outstanding (eoy) m11.2615.9715.9716.9720.97 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.50.72.13.6 
Avg P/E ratio x11.85.24.818.0-194.5 
P/CF ratio (eoy) x9.14.34.114.7152.5 
Price / Book Value ratio x1.50.80.92.32.3 
Dividend payout %019.515.600 
Avg Mkt Cap Rs m5094256111,8162,338 
No. of employees `000NANANANANA 
Total wages/salary Rs m5460616358 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ISHAN DYES & CHEMICALS INCOME DATA
Net Sales Rs m668795817874647 
Other income Rs m1323222620 
Total revenues Rs m681818840900667 
Gross profit Rs m7710617715211 
Depreciation Rs m1318202227 
Interest Rs m11971816 
Profit before tax Rs m66102172138-12 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m232044360 
Profit after tax Rs m4382128101-12 
Gross profit margin %11.513.321.717.31.8 
Effective tax rate %34.419.825.626.52.1 
Net profit margin %6.510.315.711.6-1.9 
ISHAN DYES & CHEMICALS BALANCE SHEET DATA
Current assets Rs m276345557742637 
Current liabilities Rs m163101221248258 
Net working cap to sales %16.930.741.156.558.6 
Current ratio x1.73.42.53.02.5 
Inventory Days Days1118282522 
Debtors Days Days67,400,10386,590,384118,746,8691,454719 
Net fixed assets Rs m281336378431672 
Share capital Rs m113160160170210 
"Free" reserves Rs m222382493626818 
Net worth Rs m3355426537951,028 
Long term debt Rs m3267195 
Total assets Rs m5576819351,1731,309 
Interest coverage x7.212.424.88.80.3 
Debt to equity ratio x0.10000 
Sales to assets ratio x1.21.20.90.70.5 
Return on assets %9.713.414.510.10.3 
Return on equity %12.915.219.612.7-1.2 
Return on capital %20.920.327.219.10.4 
Exports to sales %43.143.859.048.150.7 
Imports to sales %15.99.310.87.34.1 
Exports (fob) Rs m288348482421328 
Imports (cif) Rs m10674886426 
Fx inflow Rs m288348482421328 
Fx outflow Rs m10674936631 
Net fx Rs m182274390355296 
ISHAN DYES & CHEMICALS CASH FLOW
From Operations Rs m 50 27 -23 -85 202 
From Investments Rs m -68 -46 -33 -80 -405 
From Financial Activity Rs m 18 29 48 164 203 
Net Cashflow Rs m -0 9 -8 -1 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 47.2%
Institution 0.0%
Non-Institution 52.8%
Total 100.0%
Free Float 52.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 18 Gidc Estate, Phase - 1, Vatva, Ahmedabad - 382445
E-mail ishandyes@yahoo.com / ishan@ishandyes.com Web www.ishandyes.com
Tel 079-25832144 25893607 Fax 079-25833643
Sector DYES & PIGMENTS Group Private sector
Tr Agent MCS Ltd, 101 Shatdal Complex, 2nd Floor Opp. Bata Show Room, Ashram Road
CHM: Piyushbhai Patel COMP SEC: Anisha Jain YEAR OF INC: 1993 BSE CODE: 531109 FV (Rs): 10 DIV YIELD (%): -

More Dyes & Pigments Company Fact Sheets:   UPL     PIDILITE INDUSTRIES    BALAJI AMINES    INDIA PESTICIDES    BODAL CHEMICALS    

Compare ISHAN DYES & CHEMICALS With:   UPL     PIDILITE INDUSTRIES    BALAJI AMINES    INDIA PESTICIDES    BODAL CHEMICALS    




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