ISHAN DYES & CHEMICALS | BODAL CHEMICALS | ISHAN DYES & CHEMICALS/ BODAL CHEMICALS |
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P/E (TTM) | x | -16.0 | 135.1 | - | View Chart |
P/BV | x | 1.0 | 0.9 | 112.9% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
ISHAN DYES & CHEMICALS BODAL CHEMICALS |
EQUITY SHARE DATA | |||||
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ISHAN DYES & CHEMICALS Mar-23 |
BODAL CHEMICALS Mar-23 |
ISHAN DYES & CHEMICALS/ BODAL CHEMICALS |
5-Yr Chart Click to enlarge
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High | Rs | 177 | 120 | 147.9% | |
Low | Rs | 46 | 55 | 83.6% | |
Sales per share (Unadj.) | Rs | 30.8 | 125.3 | 24.6% | |
Earnings per share (Unadj.) | Rs | -0.6 | 3.0 | -18.9% | |
Cash flow per share (Unadj.) | Rs | 0.7 | 7.3 | 10.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0.10 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 49.0 | 85.7 | 57.2% | |
Shares outstanding (eoy) | m | 20.97 | 125.62 | 16.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.6 | 0.7 | 518.8% | |
Avg P/E ratio | x | -194.5 | 28.9 | -674.3% | |
P/CF ratio (eoy) | x | 152.5 | 12.0 | 1,266.1% | |
Price / Book Value ratio | x | 2.3 | 1.0 | 223.1% | |
Dividend payout | % | 0 | 3.3 | -0.0% | |
Avg Mkt Cap | Rs m | 2,338 | 10,973 | 21.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 58 | 948 | 6.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 647 | 15,743 | 4.1% | |
Other income | Rs m | 20 | 116 | 17.3% | |
Total revenues | Rs m | 667 | 15,859 | 4.2% | |
Gross profit | Rs m | 11 | 1,333 | 0.8% | |
Depreciation | Rs m | 27 | 531 | 5.2% | |
Interest | Rs m | 16 | 410 | 4.0% | |
Profit before tax | Rs m | -12 | 508 | -2.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 128 | -0.2% | |
Profit after tax | Rs m | -12 | 380 | -3.2% | |
Gross profit margin | % | 1.8 | 8.5 | 20.7% | |
Effective tax rate | % | 2.1 | 25.2 | 8.5% | |
Net profit margin | % | -1.9 | 2.4 | -76.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 637 | 8,509 | 7.5% | |
Current liabilities | Rs m | 258 | 6,210 | 4.2% | |
Net working cap to sales | % | 58.6 | 14.6 | 401.5% | |
Current ratio | x | 2.5 | 1.4 | 180.3% | |
Inventory Days | Days | 22 | 25 | 86.8% | |
Debtors Days | Days | 719 | 97 | 738.0% | |
Net fixed assets | Rs m | 672 | 12,696 | 5.3% | |
Share capital | Rs m | 210 | 251 | 83.5% | |
"Free" reserves | Rs m | 818 | 10,512 | 7.8% | |
Net worth | Rs m | 1,028 | 10,764 | 9.5% | |
Long term debt | Rs m | 5 | 3,618 | 0.1% | |
Total assets | Rs m | 1,309 | 21,204 | 6.2% | |
Interest coverage | x | 0.3 | 2.2 | 11.2% | |
Debt to equity ratio | x | 0 | 0.3 | 1.5% | |
Sales to assets ratio | x | 0.5 | 0.7 | 66.5% | |
Return on assets | % | 0.3 | 3.7 | 9.0% | |
Return on equity | % | -1.2 | 3.5 | -33.1% | |
Return on capital | % | 0.4 | 6.4 | 6.2% | |
Exports to sales | % | 50.7 | 27.7 | 183.1% | |
Imports to sales | % | 4.1 | 8.7 | 46.8% | |
Exports (fob) | Rs m | 328 | 4,356 | 7.5% | |
Imports (cif) | Rs m | 26 | 1,366 | 1.9% | |
Fx inflow | Rs m | 328 | 4,356 | 7.5% | |
Fx outflow | Rs m | 31 | 2,189 | 1.4% | |
Net fx | Rs m | 296 | 2,167 | 13.7% |
CASH FLOW | |||||
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From Operations | Rs m | 202 | 2,849 | 7.1% | |
From Investments | Rs m | -405 | -3,101 | 13.1% | |
From Financial Activity | Rs m | 203 | 327 | 62.3% | |
Net Cashflow | Rs m | 0 | 75 | 0.0% |
Indian Promoters | % | 47.2 | 48.2 | 98.0% | |
Foreign collaborators | % | 0.0 | 9.2 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.8 | - | |
FIIs | % | 0.0 | 0.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.8 | 42.6 | 123.9% | |
Shareholders | 9,749 | 77,332 | 12.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ISHAN DYES & CHEMICALS With: 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 | BODAL CHEMICALS |
---|---|---|
1-Day | -0.47% | -0.13% |
1-Month | -2.42% | -3.25% |
1-Year | -23.03% | 8.95% |
3-Year CAGR | -8.10% | -7.95% |
5-Year CAGR | 9.98% | -7.99% |
* Compound Annual Growth Rate
Here are more details on the ISHAN DYES & CHEMICALS share price and the BODAL CHEMICALS share price.
Moving on to shareholding structures...
The promoters of ISHAN DYES & CHEMICALS hold a 47.2% stake in the company. In case of BODAL CHEMICALS the stake stands at 57.4%.
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 BODAL CHEMICALS.
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%.
BODAL CHEMICALS paid Rs 0.1, and its dividend payout ratio stood at 3.3%.
You may visit here to review the dividend history of ISHAN DYES & CHEMICALS, and the dividend history of BODAL CHEMICALS.
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended higher.