ISHAN DYES & CHEMICALS | BHAGERIA INDUSTRIES | ISHAN DYES & CHEMICALS/ BHAGERIA INDUSTRIES |
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P/E (TTM) | x | 26.2 | 32.2 | 81.4% | View Chart |
P/BV | x | 1.1 | 1.7 | 68.1% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
ISHAN DYES & CHEMICALS BHAGERIA INDUSTRIES |
EQUITY SHARE DATA | |||||
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ISHAN DYES & CHEMICALS Mar-24 |
BHAGERIA INDUSTRIES Mar-24 |
ISHAN DYES & CHEMICALS/ BHAGERIA INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 72 | 205 | 35.0% | |
Low | Rs | 45 | 117 | 38.4% | |
Sales per share (Unadj.) | Rs | 36.6 | 113.3 | 32.3% | |
Earnings per share (Unadj.) | Rs | 0.1 | 4.2 | 1.3% | |
Cash flow per share (Unadj.) | Rs | 1.4 | 11.5 | 12.1% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 49.0 | 119.7 | 41.0% | |
Shares outstanding (eoy) | m | 20.97 | 43.64 | 48.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 1.4 | 112.3% | |
Avg P/E ratio | x | 1,044.3 | 38.0 | 2,751.5% | |
P/CF ratio (eoy) | x | 41.7 | 14.0 | 298.2% | |
Price / Book Value ratio | x | 1.2 | 1.3 | 88.5% | |
Dividend payout | % | 0 | 23.6 | 0.0% | |
Avg Mkt Cap | Rs m | 1,224 | 7,032 | 17.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 64 | 212 | 30.1% | |
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 | 4,943 | 15.5% | |
Other income | Rs m | 29 | 169 | 17.3% | |
Total revenues | Rs m | 796 | 5,112 | 15.6% | |
Gross profit | Rs m | 31 | 430 | 7.3% | |
Depreciation | Rs m | 28 | 317 | 8.9% | |
Interest | Rs m | 27 | 19 | 148.3% | |
Profit before tax | Rs m | 5 | 263 | 1.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | 77 | 4.8% | |
Profit after tax | Rs m | 1 | 185 | 0.6% | |
Gross profit margin | % | 4.1 | 8.7 | 47.0% | |
Effective tax rate | % | 75.9 | 29.5 | 257.6% | |
Net profit margin | % | 0.2 | 3.7 | 4.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 784 | 3,126 | 25.1% | |
Current liabilities | Rs m | 498 | 1,190 | 41.8% | |
Net working cap to sales | % | 37.3 | 39.2 | 95.2% | |
Current ratio | x | 1.6 | 2.6 | 59.9% | |
Inventory Days | Days | 34 | 21 | 156.2% | |
Debtors Days | Days | 1,177 | 1,154 | 102.0% | |
Net fixed assets | Rs m | 1,009 | 3,707 | 27.2% | |
Share capital | Rs m | 210 | 218 | 96.1% | |
"Free" reserves | Rs m | 818 | 5,006 | 16.3% | |
Net worth | Rs m | 1,028 | 5,224 | 19.7% | |
Long term debt | Rs m | 244 | 27 | 899.2% | |
Total assets | Rs m | 1,793 | 6,833 | 26.2% | |
Interest coverage | x | 1.2 | 15.2 | 7.8% | |
Debt to equity ratio | x | 0.2 | 0 | 4,569.1% | |
Sales to assets ratio | x | 0.4 | 0.7 | 59.1% | |
Return on assets | % | 1.6 | 3.0 | 53.6% | |
Return on equity | % | 0.1 | 3.5 | 3.2% | |
Return on capital | % | 2.5 | 5.4 | 47.5% | |
Exports to sales | % | 37.1 | 14.2 | 260.8% | |
Imports to sales | % | 0 | 18.8 | 0.0% | |
Exports (fob) | Rs m | 284 | 703 | 40.4% | |
Imports (cif) | Rs m | NA | 928 | 0.0% | |
Fx inflow | Rs m | 284 | 703 | 40.4% | |
Fx outflow | Rs m | 4 | 928 | 0.4% | |
Net fx | Rs m | 281 | -225 | -124.8% |
CASH FLOW | |||||
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From Operations | Rs m | -93 | 229 | -40.4% | |
From Investments | Rs m | -251 | -331 | 75.9% | |
From Financial Activity | Rs m | 343 | 48 | 709.7% | |
Net Cashflow | Rs m | -1 | -53 | 2.1% |
Indian Promoters | % | 47.2 | 71.8 | 65.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.2 | - | |
FIIs | % | 0.0 | 0.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.8 | 28.3 | 186.9% | |
Shareholders | 9,410 | 16,992 | 55.4% | ||
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 | Bhageria Industries |
---|---|---|
1-Day | 0.25% | -0.33% |
1-Month | 1.74% | 4.58% |
1-Year | -4.19% | 32.64% |
3-Year CAGR | -19.08% | -8.50% |
5-Year CAGR | 17.70% | 15.60% |
* Compound Annual Growth Rate
Here are more details on the ISHAN DYES & CHEMICALS share price and the Bhageria Industries share price.
Moving on to shareholding structures...
The promoters of ISHAN DYES & CHEMICALS hold a 47.2% stake in the company. In case of Bhageria Industries the stake stands at 71.8%.
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 Bhageria Industries.
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%.
Bhageria Industries paid Rs 1.0, and its dividend payout ratio stood at 23.6%.
You may visit here to review the dividend history of ISHAN DYES & CHEMICALS, and the dividend history of Bhageria Industries.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.