ISHAN DYES & CHEMICALS | ASAHI SONGWON | ISHAN DYES & CHEMICALS/ ASAHI SONGWON |
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P/E (TTM) | x | 25.6 | 67.4 | 38.0% | View Chart |
P/BV | x | 1.1 | 1.8 | 59.5% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
ISHAN DYES & CHEMICALS ASAHI SONGWON |
EQUITY SHARE DATA | |||||
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ISHAN DYES & CHEMICALS Mar-24 |
ASAHI SONGWON Mar-24 |
ISHAN DYES & CHEMICALS/ ASAHI SONGWON |
5-Yr Chart Click to enlarge
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High | Rs | 72 | 348 | 20.6% | |
Low | Rs | 45 | 173 | 26.0% | |
Sales per share (Unadj.) | Rs | 36.6 | 361.5 | 10.1% | |
Earnings per share (Unadj.) | Rs | 0.1 | 13.3 | 0.4% | |
Cash flow per share (Unadj.) | Rs | 1.4 | 27.0 | 5.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 49.0 | 199.8 | 24.5% | |
Shares outstanding (eoy) | m | 20.97 | 11.79 | 177.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 0.7 | 221.7% | |
Avg P/E ratio | x | 1,044.3 | 19.6 | 5,317.9% | |
P/CF ratio (eoy) | x | 41.7 | 9.6 | 433.1% | |
Price / Book Value ratio | x | 1.2 | 1.3 | 91.4% | |
Dividend payout | % | 0 | 3.8 | 0.0% | |
Avg Mkt Cap | Rs m | 1,224 | 3,071 | 39.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 64 | 176 | 36.5% | |
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 | 767 | 4,262 | 18.0% | |
Other income | Rs m | 29 | 28 | 103.7% | |
Total revenues | Rs m | 796 | 4,290 | 18.5% | |
Gross profit | Rs m | 31 | 439 | 7.1% | |
Depreciation | Rs m | 28 | 162 | 17.4% | |
Interest | Rs m | 27 | 126 | 21.9% | |
Profit before tax | Rs m | 5 | 179 | 2.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | 23 | 16.2% | |
Profit after tax | Rs m | 1 | 156 | 0.7% | |
Gross profit margin | % | 4.1 | 10.3 | 39.7% | |
Effective tax rate | % | 75.9 | 12.7 | 597.4% | |
Net profit margin | % | 0.2 | 3.7 | 4.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 784 | 2,494 | 31.4% | |
Current liabilities | Rs m | 498 | 2,176 | 22.9% | |
Net working cap to sales | % | 37.3 | 7.5 | 499.8% | |
Current ratio | x | 1.6 | 1.1 | 137.4% | |
Inventory Days | Days | 34 | 4 | 924.3% | |
Debtors Days | Days | 1,177 | 1,048 | 112.2% | |
Net fixed assets | Rs m | 1,009 | 3,210 | 31.4% | |
Share capital | Rs m | 210 | 118 | 177.9% | |
"Free" reserves | Rs m | 818 | 2,238 | 36.6% | |
Net worth | Rs m | 1,028 | 2,356 | 43.6% | |
Long term debt | Rs m | 244 | 692 | 35.2% | |
Total assets | Rs m | 1,793 | 5,705 | 31.4% | |
Interest coverage | x | 1.2 | 2.4 | 48.5% | |
Debt to equity ratio | x | 0.2 | 0.3 | 80.7% | |
Sales to assets ratio | x | 0.4 | 0.7 | 57.2% | |
Return on assets | % | 1.6 | 4.9 | 32.4% | |
Return on equity | % | 0.1 | 6.6 | 1.7% | |
Return on capital | % | 2.5 | 10.0 | 25.4% | |
Exports to sales | % | 37.1 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 284 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 284 | 0 | - | |
Fx outflow | Rs m | 4 | 0 | - | |
Net fx | Rs m | 281 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -93 | 87 | -106.0% | |
From Investments | Rs m | -251 | -131 | 191.2% | |
From Financial Activity | Rs m | 343 | 44 | 783.5% | |
Net Cashflow | Rs m | -1 | 0 | 305.4% |
Indian Promoters | % | 47.2 | 66.8 | 70.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.3 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.8 | 33.2 | 159.2% | |
Shareholders | 9,410 | 10,070 | 93.4% | ||
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 | Asahi Songwon |
---|---|---|
1-Day | -0.97% | -3.84% |
1-Month | -6.15% | -17.99% |
1-Year | -3.06% | 26.62% |
3-Year CAGR | -18.27% | 11.04% |
5-Year CAGR | 17.15% | 20.51% |
* Compound Annual Growth Rate
Here are more details on the ISHAN DYES & CHEMICALS share price and the Asahi Songwon share price.
Moving on to shareholding structures...
The promoters of ISHAN DYES & CHEMICALS hold a 47.2% stake in the company. In case of Asahi Songwon the stake stands at 66.8%.
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 Asahi Songwon.
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%.
Asahi Songwon paid Rs 0.5, and its dividend payout ratio stood at 3.8%.
You may visit here to review the dividend history of ISHAN DYES & CHEMICALS, and the dividend history of Asahi Songwon.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.