ISHAN DYES & CHEMICALS | BODAL CHEMICALS | ISHAN DYES & CHEMICALS/ BODAL CHEMICALS |
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P/E (TTM) | x | 25.6 | 559.0 | 4.6% | View Chart |
P/BV | x | 1.1 | 0.8 | 132.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ISHAN DYES & CHEMICALS BODAL CHEMICALS |
EQUITY SHARE DATA | |||||
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ISHAN DYES & CHEMICALS Mar-24 |
BODAL CHEMICALS Mar-24 |
ISHAN DYES & CHEMICALS/ BODAL CHEMICALS |
5-Yr Chart Click to enlarge
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High | Rs | 72 | 101 | 71.1% | |
Low | Rs | 45 | 59 | 76.8% | |
Sales per share (Unadj.) | Rs | 36.6 | 110.9 | 33.0% | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.5 | 10.8% | |
Cash flow per share (Unadj.) | Rs | 1.4 | 5.3 | 26.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 49.0 | 86.0 | 57.0% | |
Shares outstanding (eoy) | m | 20.97 | 125.79 | 16.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 0.7 | 222.0% | |
Avg P/E ratio | x | 1,044.3 | 155.1 | 673.2% | |
P/CF ratio (eoy) | x | 41.7 | 15.0 | 278.5% | |
Price / Book Value ratio | x | 1.2 | 0.9 | 128.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,224 | 10,035 | 12.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 64 | 1,028 | 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 | 767 | 13,946 | 5.5% | |
Other income | Rs m | 29 | 248 | 11.8% | |
Total revenues | Rs m | 796 | 14,194 | 5.6% | |
Gross profit | Rs m | 31 | 947 | 3.3% | |
Depreciation | Rs m | 28 | 605 | 4.7% | |
Interest | Rs m | 27 | 543 | 5.1% | |
Profit before tax | Rs m | 5 | 47 | 10.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | -17 | -21.1% | |
Profit after tax | Rs m | 1 | 65 | 1.8% | |
Gross profit margin | % | 4.1 | 6.8 | 60.2% | |
Effective tax rate | % | 75.9 | -36.9 | -205.8% | |
Net profit margin | % | 0.2 | 0.5 | 33.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 784 | 8,135 | 9.6% | |
Current liabilities | Rs m | 498 | 6,941 | 7.2% | |
Net working cap to sales | % | 37.3 | 8.6 | 435.5% | |
Current ratio | x | 1.6 | 1.2 | 134.3% | |
Inventory Days | Days | 34 | 26 | 129.8% | |
Debtors Days | Days | 1,177 | 100 | 1,180.7% | |
Net fixed assets | Rs m | 1,009 | 14,671 | 6.9% | |
Share capital | Rs m | 210 | 252 | 83.3% | |
"Free" reserves | Rs m | 818 | 10,562 | 7.7% | |
Net worth | Rs m | 1,028 | 10,813 | 9.5% | |
Long term debt | Rs m | 244 | 4,430 | 5.5% | |
Total assets | Rs m | 1,793 | 22,805 | 7.9% | |
Interest coverage | x | 1.2 | 1.1 | 108.2% | |
Debt to equity ratio | x | 0.2 | 0.4 | 57.9% | |
Sales to assets ratio | x | 0.4 | 0.6 | 69.9% | |
Return on assets | % | 1.6 | 2.7 | 60.1% | |
Return on equity | % | 0.1 | 0.6 | 19.1% | |
Return on capital | % | 2.5 | 3.9 | 65.7% | |
Exports to sales | % | 37.1 | 25.9 | 143.5% | |
Imports to sales | % | 0 | 7.6 | 0.0% | |
Exports (fob) | Rs m | 284 | 3,606 | 7.9% | |
Imports (cif) | Rs m | NA | 1,063 | 0.0% | |
Fx inflow | Rs m | 284 | 3,606 | 7.9% | |
Fx outflow | Rs m | 4 | 1,254 | 0.3% | |
Net fx | Rs m | 281 | 2,351 | 11.9% |
CASH FLOW | |||||
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From Operations | Rs m | -93 | 2,042 | -4.5% | |
From Investments | Rs m | -251 | -2,616 | 9.6% | |
From Financial Activity | Rs m | 343 | 810 | 42.3% | |
Net Cashflow | Rs m | -1 | 71 | -1.6% |
Indian Promoters | % | 47.2 | 48.1 | 98.1% | |
Foreign collaborators | % | 0.0 | 9.2 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.7 | - | |
FIIs | % | 0.0 | 0.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.8 | 42.7 | 123.7% | |
Shareholders | 9,410 | 81,420 | 11.6% | ||
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 | -0.97% | -2.12% |
1-Month | -6.15% | -12.30% |
1-Year | -3.06% | -4.19% |
3-Year CAGR | -18.27% | -13.94% |
5-Year CAGR | 17.15% | 1.48% |
* 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 57.3%.
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 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ISHAN DYES & CHEMICALS, and the dividend history of BODAL CHEMICALS.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.