ISHAN DYES & CHEMICALS | KIRI INDUSTRIES | ISHAN DYES & CHEMICALS/ KIRI INDUSTRIES |
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P/E (TTM) | x | 26.0 | -52.8 | - | View Chart |
P/BV | x | 1.1 | 1.1 | 97.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ISHAN DYES & CHEMICALS KIRI INDUSTRIES |
EQUITY SHARE DATA | |||||
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ISHAN DYES & CHEMICALS Mar-24 |
KIRI INDUSTRIES Mar-24 |
ISHAN DYES & CHEMICALS/ KIRI INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 72 | 454 | 15.8% | |
Low | Rs | 45 | 262 | 17.2% | |
Sales per share (Unadj.) | Rs | 36.6 | 183.1 | 20.0% | |
Earnings per share (Unadj.) | Rs | 0.1 | 25.7 | 0.2% | |
Cash flow per share (Unadj.) | Rs | 1.4 | 35.0 | 4.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 49.0 | 542.5 | 9.0% | |
Shares outstanding (eoy) | m | 20.97 | 51.83 | 40.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 2.0 | 81.7% | |
Avg P/E ratio | x | 1,044.3 | 14.0 | 7,485.9% | |
P/CF ratio (eoy) | x | 41.7 | 10.2 | 408.6% | |
Price / Book Value ratio | x | 1.2 | 0.7 | 180.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,224 | 18,557 | 6.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 64 | 482 | 13.3% | |
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 | 9,492 | 8.1% | |
Other income | Rs m | 29 | 87 | 33.7% | |
Total revenues | Rs m | 796 | 9,579 | 8.3% | |
Gross profit | Rs m | 31 | 2,088 | 1.5% | |
Depreciation | Rs m | 28 | 486 | 5.8% | |
Interest | Rs m | 27 | 228 | 12.0% | |
Profit before tax | Rs m | 5 | 1,460 | 0.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | 130 | 2.8% | |
Profit after tax | Rs m | 1 | 1,330 | 0.1% | |
Gross profit margin | % | 4.1 | 22.0 | 18.6% | |
Effective tax rate | % | 75.9 | 8.9 | 854.7% | |
Net profit margin | % | 0.2 | 14.0 | 1.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 784 | 5,587 | 14.0% | |
Current liabilities | Rs m | 498 | 5,673 | 8.8% | |
Net working cap to sales | % | 37.3 | -0.9 | -4,121.0% | |
Current ratio | x | 1.6 | 1.0 | 159.8% | |
Inventory Days | Days | 34 | 880 | 3.8% | |
Debtors Days | Days | 1,177 | 878 | 134.1% | |
Net fixed assets | Rs m | 1,009 | 28,307 | 3.6% | |
Share capital | Rs m | 210 | 518 | 40.5% | |
"Free" reserves | Rs m | 818 | 27,599 | 3.0% | |
Net worth | Rs m | 1,028 | 28,117 | 3.7% | |
Long term debt | Rs m | 244 | 237 | 102.8% | |
Total assets | Rs m | 1,793 | 33,924 | 5.3% | |
Interest coverage | x | 1.2 | 7.4 | 15.9% | |
Debt to equity ratio | x | 0.2 | 0 | 2,811.4% | |
Sales to assets ratio | x | 0.4 | 0.3 | 152.9% | |
Return on assets | % | 1.6 | 4.6 | 34.8% | |
Return on equity | % | 0.1 | 4.7 | 2.4% | |
Return on capital | % | 2.5 | 6.0 | 42.7% | |
Exports to sales | % | 37.1 | 12.5 | 296.2% | |
Imports to sales | % | 0 | 5.2 | 0.0% | |
Exports (fob) | Rs m | 284 | 1,189 | 23.9% | |
Imports (cif) | Rs m | NA | 498 | 0.0% | |
Fx inflow | Rs m | 284 | 1,189 | 23.9% | |
Fx outflow | Rs m | 4 | 498 | 0.7% | |
Net fx | Rs m | 281 | 691 | 40.6% |
CASH FLOW | |||||
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From Operations | Rs m | -93 | -606 | 15.3% | |
From Investments | Rs m | -251 | 1 | -23,478.5% | |
From Financial Activity | Rs m | 343 | 497 | 69.0% | |
Net Cashflow | Rs m | -1 | -108 | 1.0% |
Indian Promoters | % | 47.2 | 26.7 | 176.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 34.5 | - | |
FIIs | % | 0.0 | 33.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.8 | 73.3 | 72.1% | |
Shareholders | 9,410 | 32,329 | 29.1% | ||
Pledged promoter(s) holding | % | 0.0 | 100.0 | - |
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 | KIRI INDUSTRIES |
---|---|---|
1-Day | 1.60% | -2.17% |
1-Month | -2.09% | 60.31% |
1-Year | 2.03% | 110.48% |
3-Year CAGR | -17.84% | 8.77% |
5-Year CAGR | 16.96% | 9.15% |
* Compound Annual Growth Rate
Here are more details on the ISHAN DYES & CHEMICALS share price and the KIRI 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 KIRI INDUSTRIES the stake stands at 26.7%.
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 KIRI 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%.
KIRI INDUSTRIES 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 KIRI INDUSTRIES.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.