ISHAN DYES & CHEMICALS | BHAGERIA INDUSTRIES | ISHAN DYES & CHEMICALS/ BHAGERIA INDUSTRIES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -16.3 | 45.6 | - | View Chart |
P/BV | x | 1.0 | 1.5 | 67.6% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
ISHAN DYES & CHEMICALS BHAGERIA INDUSTRIES |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ISHAN DYES & CHEMICALS Mar-23 |
BHAGERIA INDUSTRIES Mar-23 |
ISHAN DYES & CHEMICALS/ BHAGERIA INDUSTRIES |
5-Yr Chart Click to enlarge
|
||
High | Rs | 177 | 274 | 64.5% | |
Low | Rs | 46 | 112 | 41.2% | |
Sales per share (Unadj.) | Rs | 30.8 | 114.9 | 26.8% | |
Earnings per share (Unadj.) | Rs | -0.6 | 3.4 | -17.0% | |
Cash flow per share (Unadj.) | Rs | 0.7 | 11.3 | 6.5% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 49.0 | 116.0 | 42.3% | |
Shares outstanding (eoy) | m | 20.97 | 43.64 | 48.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.6 | 1.7 | 215.3% | |
Avg P/E ratio | x | -194.5 | 57.3 | -339.7% | |
P/CF ratio (eoy) | x | 152.5 | 17.1 | 889.4% | |
Price / Book Value ratio | x | 2.3 | 1.7 | 136.7% | |
Dividend payout | % | 0 | 29.7 | -0.0% | |
Avg Mkt Cap | Rs m | 2,338 | 8,424 | 27.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 58 | 200 | 29.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 647 | 5,015 | 12.9% | |
Other income | Rs m | 20 | 59 | 33.9% | |
Total revenues | Rs m | 667 | 5,074 | 13.1% | |
Gross profit | Rs m | 11 | 524 | 2.2% | |
Depreciation | Rs m | 27 | 344 | 7.9% | |
Interest | Rs m | 16 | 35 | 46.5% | |
Profit before tax | Rs m | -12 | 204 | -6.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 57 | -0.5% | |
Profit after tax | Rs m | -12 | 147 | -8.2% | |
Gross profit margin | % | 1.8 | 10.4 | 16.8% | |
Effective tax rate | % | 2.1 | 27.8 | 7.7% | |
Net profit margin | % | -1.9 | 2.9 | -63.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 637 | 2,447 | 26.0% | |
Current liabilities | Rs m | 258 | 912 | 28.3% | |
Net working cap to sales | % | 58.6 | 30.6 | 191.5% | |
Current ratio | x | 2.5 | 2.7 | 92.1% | |
Inventory Days | Days | 22 | 24 | 90.5% | |
Debtors Days | Days | 719 | 928 | 77.5% | |
Net fixed assets | Rs m | 672 | 3,942 | 17.0% | |
Share capital | Rs m | 210 | 218 | 96.1% | |
"Free" reserves | Rs m | 818 | 4,843 | 16.9% | |
Net worth | Rs m | 1,028 | 5,061 | 20.3% | |
Long term debt | Rs m | 5 | 13 | 40.6% | |
Total assets | Rs m | 1,309 | 6,389 | 20.5% | |
Interest coverage | x | 0.3 | 6.8 | 3.7% | |
Debt to equity ratio | x | 0 | 0 | 200.1% | |
Sales to assets ratio | x | 0.5 | 0.8 | 62.9% | |
Return on assets | % | 0.3 | 2.9 | 11.7% | |
Return on equity | % | -1.2 | 2.9 | -40.2% | |
Return on capital | % | 0.4 | 4.7 | 8.4% | |
Exports to sales | % | 50.7 | 9.0 | 559.8% | |
Imports to sales | % | 4.1 | 9.6 | 42.5% | |
Exports (fob) | Rs m | 328 | 454 | 72.2% | |
Imports (cif) | Rs m | 26 | 480 | 5.5% | |
Fx inflow | Rs m | 328 | 454 | 72.2% | |
Fx outflow | Rs m | 31 | 480 | 6.5% | |
Net fx | Rs m | 296 | -26 | -1,142.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 202 | 276 | 73.2% | |
From Investments | Rs m | -405 | -231 | 175.5% | |
From Financial Activity | Rs m | 203 | -156 | -130.4% | |
Net Cashflow | Rs m | 0 | -111 | -0.0% |
Indian Promoters | % | 47.2 | 71.8 | 65.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.8 | 28.3 | 186.9% | |
Shareholders | 9,749 | 16,587 | 58.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ISHAN DYES & CHEMICALS With: BODAL CHEMICALS KIRI INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ISHAN DYES & CHEMICALS | Bhageria Industries |
---|---|---|
1-Day | 1.65% | -1.59% |
1-Month | 1.55% | 20.78% |
1-Year | -16.35% | 36.78% |
3-Year CAGR | -0.19% | 4.70% |
5-Year CAGR | 9.39% | 5.87% |
* Compound Annual Growth Rate
Here are more details on the ISHAN DYES & CHEMICALS share price and the Bhageria Industries share price.
Moving on to shareholding structures...
The promoters of ISHAN DYES & CHEMICALS hold a 47.2% stake in the company. In case of Bhageria Industries the stake stands at 71.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ISHAN DYES & CHEMICALS and the shareholding pattern of Bhageria Industries.
Finally, a word on dividends...
In the most recent financial year, ISHAN DYES & CHEMICALS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
Bhageria Industries paid Rs 1.0, and its dividend payout ratio stood at 29.7%.
You may visit here to review the dividend history of ISHAN DYES & CHEMICALS, and the dividend history of Bhageria Industries.
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.