ISHAN DYES & CHEMICALS | GENERIC PHARMASEC | ISHAN DYES & CHEMICALS/ GENERIC PHARMASEC |
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P/E (TTM) | x | 26.1 | 195.1 | 13.4% | View Chart |
P/BV | x | 1.1 | 2.4 | 47.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ISHAN DYES & CHEMICALS GENERIC PHARMASEC |
EQUITY SHARE DATA | |||||
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ISHAN DYES & CHEMICALS Mar-24 |
GENERIC PHARMASEC Mar-24 |
ISHAN DYES & CHEMICALS/ GENERIC PHARMASEC |
5-Yr Chart Click to enlarge
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High | Rs | 72 | 7 | 982.2% | |
Low | Rs | 45 | 2 | 2,662.1% | |
Sales per share (Unadj.) | Rs | 36.6 | 0.5 | 6,658.1% | |
Earnings per share (Unadj.) | Rs | 0.1 | 0 | -1,828.1% | |
Cash flow per share (Unadj.) | Rs | 1.4 | 0 | -60,981.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 49.0 | 1.2 | 4,215.8% | |
Shares outstanding (eoy) | m | 20.97 | 553.72 | 3.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 8.2 | 19.5% | |
Avg P/E ratio | x | 1,044.3 | -1,471.8 | -71.0% | |
P/CF ratio (eoy) | x | 41.7 | -1,957.6 | -2.1% | |
Price / Book Value ratio | x | 1.2 | 3.9 | 30.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,224 | 2,491 | 49.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 64 | 8 | 838.2% | |
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 | 304 | 252.2% | |
Other income | Rs m | 29 | 7 | 444.8% | |
Total revenues | Rs m | 796 | 311 | 256.2% | |
Gross profit | Rs m | 31 | 0 | 6,810.9% | |
Depreciation | Rs m | 28 | 0 | 6,704.8% | |
Interest | Rs m | 27 | 4 | 672.1% | |
Profit before tax | Rs m | 5 | 3 | 193.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | 4 | 87.6% | |
Profit after tax | Rs m | 1 | -2 | -69.2% | |
Gross profit margin | % | 4.1 | 0.2 | 2,700.7% | |
Effective tax rate | % | 75.9 | 167.3 | 45.3% | |
Net profit margin | % | 0.2 | -0.6 | -27.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 784 | 410 | 191.3% | |
Current liabilities | Rs m | 498 | 27 | 1,842.6% | |
Net working cap to sales | % | 37.3 | 125.9 | 29.6% | |
Current ratio | x | 1.6 | 15.2 | 10.4% | |
Inventory Days | Days | 34 | 367 | 9.1% | |
Debtors Days | Days | 1,177 | 1,092 | 107.7% | |
Net fixed assets | Rs m | 1,009 | 297 | 339.4% | |
Share capital | Rs m | 210 | 554 | 37.9% | |
"Free" reserves | Rs m | 818 | 90 | 907.0% | |
Net worth | Rs m | 1,028 | 644 | 159.7% | |
Long term debt | Rs m | 244 | 32 | 759.4% | |
Total assets | Rs m | 1,793 | 707 | 253.6% | |
Interest coverage | x | 1.2 | 1.6 | 72.9% | |
Debt to equity ratio | x | 0.2 | 0 | 475.6% | |
Sales to assets ratio | x | 0.4 | 0.4 | 99.4% | |
Return on assets | % | 1.6 | 0.3 | 471.3% | |
Return on equity | % | 0.1 | -0.3 | -43.4% | |
Return on capital | % | 2.5 | 1.0 | 260.6% | |
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 | 183 | 2.0% | |
Net fx | Rs m | 281 | -183 | -153.7% |
CASH FLOW | |||||
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From Operations | Rs m | -93 | -29 | 314.2% | |
From Investments | Rs m | -251 | -281 | 89.5% | |
From Financial Activity | Rs m | 343 | 478 | 71.6% | |
Net Cashflow | Rs m | -1 | 168 | -0.7% |
Indian Promoters | % | 47.2 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 30.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.8 | 70.0 | 75.4% | |
Shareholders | 9,410 | 105,838 | 8.9% | ||
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 | GENERIC PHARMASEC |
---|---|---|
1-Day | 2.08% | -0.36% |
1-Month | -1.63% | 0.73% |
1-Year | 2.52% | -3.29% |
3-Year CAGR | -17.71% | -11.61% |
5-Year CAGR | 17.07% | -19.85% |
* Compound Annual Growth Rate
Here are more details on the ISHAN DYES & CHEMICALS share price and the GENERIC PHARMASEC share price.
Moving on to shareholding structures...
The promoters of ISHAN DYES & CHEMICALS hold a 47.2% stake in the company. In case of GENERIC PHARMASEC the stake stands at 30.0%.
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 GENERIC PHARMASEC.
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%.
GENERIC PHARMASEC 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 GENERIC PHARMASEC.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.