ISHAN DYES & CHEMICALS | JAYS.DYESTUF | ISHAN DYES & CHEMICALS/ JAYS.DYESTUF |
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P/E (TTM) | x | 26.1 | 17.6 | 148.6% | View Chart |
P/BV | x | 1.1 | 1.4 | 79.6% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
ISHAN DYES & CHEMICALS JAYS.DYESTUF |
EQUITY SHARE DATA | |||||
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ISHAN DYES & CHEMICALS Mar-24 |
JAYS.DYESTUF Mar-23 |
ISHAN DYES & CHEMICALS/ JAYS.DYESTUF |
5-Yr Chart Click to enlarge
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High | Rs | 72 | 96 | 74.8% | |
Low | Rs | 45 | 47 | 96.8% | |
Sales per share (Unadj.) | Rs | 36.6 | 161.1 | 22.7% | |
Earnings per share (Unadj.) | Rs | 0.1 | 5.6 | 1.0% | |
Cash flow per share (Unadj.) | Rs | 1.4 | 7.8 | 17.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0.25 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 49.0 | 111.7 | 43.9% | |
Shares outstanding (eoy) | m | 20.97 | 8.69 | 241.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 0.4 | 361.2% | |
Avg P/E ratio | x | 1,044.3 | 12.7 | 8,208.2% | |
P/CF ratio (eoy) | x | 41.7 | 9.1 | 459.6% | |
Price / Book Value ratio | x | 1.2 | 0.6 | 186.7% | |
Dividend payout | % | 0 | 4.5 | 0.0% | |
Avg Mkt Cap | Rs m | 1,224 | 619 | 197.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 64 | 101 | 63.3% | |
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 | 1,400 | 54.7% | |
Other income | Rs m | 29 | 6 | 500.5% | |
Total revenues | Rs m | 796 | 1,406 | 56.6% | |
Gross profit | Rs m | 31 | 83 | 37.7% | |
Depreciation | Rs m | 28 | 20 | 144.3% | |
Interest | Rs m | 27 | 3 | 992.4% | |
Profit before tax | Rs m | 5 | 67 | 7.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | 18 | 20.3% | |
Profit after tax | Rs m | 1 | 49 | 2.4% | |
Gross profit margin | % | 4.1 | 5.9 | 68.8% | |
Effective tax rate | % | 75.9 | 27.1 | 279.9% | |
Net profit margin | % | 0.2 | 3.5 | 4.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 784 | 1,135 | 69.1% | |
Current liabilities | Rs m | 498 | 292 | 170.3% | |
Net working cap to sales | % | 37.3 | 60.2 | 62.0% | |
Current ratio | x | 1.6 | 3.9 | 40.6% | |
Inventory Days | Days | 34 | 43 | 77.4% | |
Debtors Days | Days | 1,177 | 751 | 156.7% | |
Net fixed assets | Rs m | 1,009 | 151 | 670.0% | |
Share capital | Rs m | 210 | 9 | 2,412.9% | |
"Free" reserves | Rs m | 818 | 962 | 85.1% | |
Net worth | Rs m | 1,028 | 971 | 105.9% | |
Long term debt | Rs m | 244 | 2 | 10,031.3% | |
Total assets | Rs m | 1,793 | 1,286 | 139.4% | |
Interest coverage | x | 1.2 | 25.1 | 4.7% | |
Debt to equity ratio | x | 0.2 | 0 | 9,471.2% | |
Sales to assets ratio | x | 0.4 | 1.1 | 39.3% | |
Return on assets | % | 1.6 | 4.0 | 40.0% | |
Return on equity | % | 0.1 | 5.0 | 2.3% | |
Return on capital | % | 2.5 | 7.1 | 35.6% | |
Exports to sales | % | 37.1 | 50.2 | 74.0% | |
Imports to sales | % | 0 | 9.5 | 0.0% | |
Exports (fob) | Rs m | 284 | 703 | 40.5% | |
Imports (cif) | Rs m | NA | 133 | 0.0% | |
Fx inflow | Rs m | 284 | 703 | 40.5% | |
Fx outflow | Rs m | 4 | 144 | 2.6% | |
Net fx | Rs m | 281 | 559 | 50.3% |
CASH FLOW | |||||
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From Operations | Rs m | -93 | 207 | -44.7% | |
From Investments | Rs m | -251 | -108 | 233.6% | |
From Financial Activity | Rs m | 343 | -37 | -936.7% | |
Net Cashflow | Rs m | -1 | 63 | -1.8% |
Indian Promoters | % | 47.2 | 74.8 | 63.1% | |
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 | 25.3 | 209.1% | |
Shareholders | 9,410 | 3,110 | 302.6% | ||
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 | JAYS.DYESTUF |
---|---|---|
1-Day | 2.08% | -1.56% |
1-Month | -1.63% | 28.86% |
1-Year | 2.52% | 155.52% |
3-Year CAGR | -17.71% | 34.98% |
5-Year CAGR | 17.07% | 24.56% |
* Compound Annual Growth Rate
Here are more details on the ISHAN DYES & CHEMICALS share price and the JAYS.DYESTUF share price.
Moving on to shareholding structures...
The promoters of ISHAN DYES & CHEMICALS hold a 47.2% stake in the company. In case of JAYS.DYESTUF the stake stands at 74.8%.
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 JAYS.DYESTUF.
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%.
JAYS.DYESTUF paid Rs 0.3, and its dividend payout ratio stood at 4.5%.
You may visit here to review the dividend history of ISHAN DYES & CHEMICALS, and the dividend history of JAYS.DYESTUF.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.