ISHAN DYES & CHEMICALS | CAMEX | ISHAN DYES & CHEMICALS/ CAMEX |
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P/E (TTM) | x | 26.6 | 12.8 | 208.8% | View Chart |
P/BV | x | 1.1 | 1.5 | 76.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ISHAN DYES & CHEMICALS CAMEX |
EQUITY SHARE DATA | |||||
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ISHAN DYES & CHEMICALS Mar-24 |
CAMEX Mar-24 |
ISHAN DYES & CHEMICALS/ CAMEX |
5-Yr Chart Click to enlarge
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High | Rs | 72 | 52 | 138.3% | |
Low | Rs | 45 | 23 | 194.8% | |
Sales per share (Unadj.) | Rs | 36.6 | 138.9 | 26.3% | |
Earnings per share (Unadj.) | Rs | 0.1 | 3.4 | 1.6% | |
Cash flow per share (Unadj.) | Rs | 1.4 | 3.7 | 37.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 49.0 | 40.1 | 122.2% | |
Shares outstanding (eoy) | m | 20.97 | 10.21 | 205.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 0.3 | 591.6% | |
Avg P/E ratio | x | 1,044.3 | 11.1 | 9,445.1% | |
P/CF ratio (eoy) | x | 41.7 | 10.1 | 411.3% | |
Price / Book Value ratio | x | 1.2 | 0.9 | 127.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,224 | 383 | 319.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 64 | 31 | 203.4% | |
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 | 1,418 | 54.1% | |
Other income | Rs m | 29 | 11 | 273.0% | |
Total revenues | Rs m | 796 | 1,429 | 55.7% | |
Gross profit | Rs m | 31 | 46 | 67.5% | |
Depreciation | Rs m | 28 | 3 | 908.4% | |
Interest | Rs m | 27 | 8 | 361.7% | |
Profit before tax | Rs m | 5 | 46 | 10.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | 12 | 31.2% | |
Profit after tax | Rs m | 1 | 35 | 3.4% | |
Gross profit margin | % | 4.1 | 3.3 | 124.8% | |
Effective tax rate | % | 75.9 | 25.4 | 298.3% | |
Net profit margin | % | 0.2 | 2.4 | 6.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 784 | 565 | 138.7% | |
Current liabilities | Rs m | 498 | 127 | 393.5% | |
Net working cap to sales | % | 37.3 | 30.9 | 120.6% | |
Current ratio | x | 1.6 | 4.5 | 35.2% | |
Inventory Days | Days | 34 | 7 | 472.4% | |
Debtors Days | Days | 1,177 | 611 | 192.5% | |
Net fixed assets | Rs m | 1,009 | 50 | 2,034.3% | |
Share capital | Rs m | 210 | 102 | 205.4% | |
"Free" reserves | Rs m | 818 | 307 | 266.2% | |
Net worth | Rs m | 1,028 | 410 | 251.0% | |
Long term debt | Rs m | 244 | 76 | 319.9% | |
Total assets | Rs m | 1,793 | 615 | 291.6% | |
Interest coverage | x | 1.2 | 7.1 | 16.6% | |
Debt to equity ratio | x | 0.2 | 0.2 | 127.4% | |
Sales to assets ratio | x | 0.4 | 2.3 | 18.5% | |
Return on assets | % | 1.6 | 6.9 | 23.3% | |
Return on equity | % | 0.1 | 8.5 | 1.3% | |
Return on capital | % | 2.5 | 11.1 | 22.9% | |
Exports to sales | % | 37.1 | 11.4 | 324.8% | |
Imports to sales | % | 0 | 45.3 | 0.0% | |
Exports (fob) | Rs m | 284 | 162 | 175.6% | |
Imports (cif) | Rs m | NA | 642 | 0.0% | |
Fx inflow | Rs m | 284 | 162 | 175.6% | |
Fx outflow | Rs m | 4 | 644 | 0.6% | |
Net fx | Rs m | 281 | -482 | -58.3% |
CASH FLOW | |||||
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From Operations | Rs m | -93 | 48 | -193.5% | |
From Investments | Rs m | -251 | 10 | -2,408.6% | |
From Financial Activity | Rs m | 343 | 22 | 1,572.5% | |
Net Cashflow | Rs m | -1 | 80 | -1.4% |
Indian Promoters | % | 47.2 | 44.6 | 105.9% | |
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 | 55.5 | 95.2% | |
Shareholders | 9,410 | 4,113 | 228.8% | ||
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 | DEVRIA INTER |
---|---|---|
1-Day | 1.87% | 3.18% |
1-Month | 3.38% | 14.89% |
1-Year | -2.64% | 83.75% |
3-Year CAGR | -18.64% | 27.23% |
5-Year CAGR | 18.08% | 23.25% |
* Compound Annual Growth Rate
Here are more details on the ISHAN DYES & CHEMICALS share price and the DEVRIA INTER share price.
Moving on to shareholding structures...
The promoters of ISHAN DYES & CHEMICALS hold a 47.2% stake in the company. In case of DEVRIA INTER the stake stands at 44.6%.
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 DEVRIA INTER.
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%.
DEVRIA INTER 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 DEVRIA INTER.
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.