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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.
1 Day | % | 0.0 |
No. of shares | m | 20.97 |
1 Week | % | -0.7 |
1 Month | % | 0.0 |
1 Year | % | -17.1 |
52 week H/L | Rs | 71.8/45.0 |
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
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ISHAN DYES & CHEMICALS EQUITY SHARE DATA | |||||||
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High | Rs | 63 | 37 | 59 | 166 | 177 | |
Low | Rs | 27 | 16 | 18 | 48 | 46 | |
Sales per share (Unadj.) | Rs | 59.3 | 49.8 | 51.2 | 51.5 | 30.8 | |
Earnings per share (Unadj.) | Rs | 3.8 | 5.1 | 8.0 | 6.0 | -0.6 | |
Diluted earnings per share | Rs | 2.1 | 3.9 | 6.1 | 4.8 | -0.6 | |
Cash flow per share (Unadj.) | Rs | 5.0 | 6.3 | 9.3 | 7.3 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 1.25 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.76 | 0.95 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 3.8 | 3.3 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 29.7 | 33.9 | 40.9 | 46.9 | 49.0 | |
Adj. book value per share | Rs | 16.0 | 25.8 | 31.1 | 37.9 | 49.0 | |
Shares outstanding (eoy) | m | 11.26 | 15.97 | 15.97 | 16.97 | 20.97 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.7 | 2.1 | 3.6 | |
Avg P/E ratio | x | 11.8 | 5.2 | 4.8 | 18.0 | -194.5 | |
P/CF ratio (eoy) | x | 9.1 | 4.3 | 4.1 | 14.7 | 152.5 | |
Price / Book Value ratio | x | 1.5 | 0.8 | 0.9 | 2.3 | 2.3 | |
Dividend payout | % | 0 | 19.5 | 15.6 | 0 | 0 | |
Avg Mkt Cap | Rs m | 509 | 425 | 611 | 1,816 | 2,338 | |
Total wages/salary | Rs m | 54 | 60 | 61 | 63 | 58 |
ISHAN DYES & CHEMICALS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 668 | 795 | 817 | 874 | 647 | |
Other income | Rs m | 13 | 23 | 22 | 26 | 20 | |
Total revenues | Rs m | 681 | 818 | 840 | 900 | 667 | |
Gross profit | Rs m | 77 | 106 | 177 | 152 | 11 | |
Depreciation | Rs m | 13 | 18 | 20 | 22 | 27 | |
Interest | Rs m | 11 | 9 | 7 | 18 | 16 | |
Profit before tax | Rs m | 66 | 102 | 172 | 138 | -12 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 23 | 20 | 44 | 36 | 0 | |
Profit after tax | Rs m | 43 | 82 | 128 | 101 | -12 | |
Gross profit margin | % | 11.5 | 13.3 | 21.7 | 17.3 | 1.8 | |
Effective tax rate | % | 34.4 | 19.8 | 25.6 | 26.5 | 2.1 | |
Net profit margin | % | 6.5 | 10.3 | 15.7 | 11.6 | -1.9 |
ISHAN DYES & CHEMICALS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 276 | 345 | 557 | 742 | 637 | |
Current liabilities | Rs m | 163 | 101 | 221 | 248 | 258 | |
Net working cap to sales | % | 16.9 | 30.7 | 41.1 | 56.5 | 58.6 | |
Current ratio | x | 1.7 | 3.4 | 2.5 | 3.0 | 2.5 | |
Inventory Days | Days | 11 | 18 | 28 | 25 | 22 | |
Debtors Days | Days | 67,400,103 | 86,590,384 | 118,746,869 | 1,454 | 719 | |
Net fixed assets | Rs m | 281 | 336 | 378 | 431 | 672 | |
Share capital | Rs m | 113 | 160 | 160 | 170 | 210 | |
"Free" reserves | Rs m | 222 | 382 | 493 | 626 | 818 | |
Net worth | Rs m | 335 | 542 | 653 | 795 | 1,028 | |
Long term debt | Rs m | 32 | 6 | 7 | 19 | 5 | |
Total assets | Rs m | 557 | 681 | 935 | 1,173 | 1,309 | |
Interest coverage | x | 7.2 | 12.4 | 24.8 | 8.8 | 0.3 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.2 | 0.9 | 0.7 | 0.5 | |
Return on assets | % | 9.7 | 13.4 | 14.5 | 10.1 | 0.3 | |
Return on equity | % | 12.9 | 15.2 | 19.6 | 12.7 | -1.2 | |
Return on capital | % | 20.9 | 20.3 | 27.2 | 19.1 | 0.4 | |
Exports to sales | % | 43.1 | 43.8 | 59.0 | 48.1 | 50.7 | |
Imports to sales | % | 15.9 | 9.3 | 10.8 | 7.3 | 4.1 | |
Exports (fob) | Rs m | 288 | 348 | 482 | 421 | 328 | |
Imports (cif) | Rs m | 106 | 74 | 88 | 64 | 26 | |
Fx inflow | Rs m | 288 | 348 | 482 | 421 | 328 | |
Fx outflow | Rs m | 106 | 74 | 93 | 66 | 31 | |
Net fx | Rs m | 182 | 274 | 390 | 355 | 296 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Piyushbhai Patel | COMP SEC: Anisha Jain | YEAR OF INC: 1993 | BSE CODE: 531109 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded higher on Tuesday following overnight gain on Wall Street.