ISHAN DYES & CHEMICALS | ORGANIC COAT | ISHAN DYES & CHEMICALS/ ORGANIC COAT |
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P/E (TTM) | x | 25.9 | -36.9 | - | View Chart |
P/BV | x | 1.1 | 13.8 | 8.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ISHAN DYES & CHEMICALS ORGANIC COAT |
EQUITY SHARE DATA | |||||
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ISHAN DYES & CHEMICALS Mar-24 |
ORGANIC COAT Mar-24 |
ISHAN DYES & CHEMICALS/ ORGANIC COAT |
5-Yr Chart Click to enlarge
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High | Rs | 72 | 14 | 526.0% | |
Low | Rs | 45 | 5 | 857.0% | |
Sales per share (Unadj.) | Rs | 36.6 | 35.0 | 104.5% | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.6 | -9.0% | |
Cash flow per share (Unadj.) | Rs | 1.4 | 0.6 | 234.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 49.0 | 1.6 | 3,154.7% | |
Shares outstanding (eoy) | m | 20.97 | 7.67 | 273.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 0.3 | 590.9% | |
Avg P/E ratio | x | 1,044.3 | -15.3 | -6,818.0% | |
P/CF ratio (eoy) | x | 41.7 | 15.9 | 263.0% | |
Price / Book Value ratio | x | 1.2 | 6.1 | 19.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,224 | 73 | 1,688.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 64 | 9 | 727.7% | |
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 | 268 | 285.7% | |
Other income | Rs m | 29 | 1 | 4,489.2% | |
Total revenues | Rs m | 796 | 269 | 295.9% | |
Gross profit | Rs m | 31 | 18 | 170.3% | |
Depreciation | Rs m | 28 | 9 | 302.8% | |
Interest | Rs m | 27 | 14 | 189.8% | |
Profit before tax | Rs m | 5 | -5 | -102.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | 0 | - | |
Profit after tax | Rs m | 1 | -5 | -24.7% | |
Gross profit margin | % | 4.1 | 6.9 | 59.6% | |
Effective tax rate | % | 75.9 | 0 | - | |
Net profit margin | % | 0.2 | -1.8 | -8.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 784 | 100 | 787.1% | |
Current liabilities | Rs m | 498 | 120 | 416.0% | |
Net working cap to sales | % | 37.3 | -7.5 | -498.0% | |
Current ratio | x | 1.6 | 0.8 | 189.2% | |
Inventory Days | Days | 34 | 6 | 557.9% | |
Debtors Days | Days | 1,177 | 868 | 135.6% | |
Net fixed assets | Rs m | 1,009 | 92 | 1,101.6% | |
Share capital | Rs m | 210 | 77 | 273.2% | |
"Free" reserves | Rs m | 818 | -65 | -1,262.6% | |
Net worth | Rs m | 1,028 | 12 | 8,625.1% | |
Long term debt | Rs m | 244 | 57 | 429.5% | |
Total assets | Rs m | 1,793 | 191 | 937.8% | |
Interest coverage | x | 1.2 | 0.7 | 174.8% | |
Debt to equity ratio | x | 0.2 | 4.8 | 5.0% | |
Sales to assets ratio | x | 0.4 | 1.4 | 30.5% | |
Return on assets | % | 1.6 | 5.1 | 31.4% | |
Return on equity | % | 0.1 | -39.7 | -0.3% | |
Return on capital | % | 2.5 | 14.2 | 17.9% | |
Exports to sales | % | 37.1 | 7.0 | 530.9% | |
Imports to sales | % | 0 | 3.8 | 0.0% | |
Exports (fob) | Rs m | 284 | 19 | 1,516.5% | |
Imports (cif) | Rs m | NA | 10 | 0.0% | |
Fx inflow | Rs m | 284 | 19 | 1,516.5% | |
Fx outflow | Rs m | 4 | 10 | 36.0% | |
Net fx | Rs m | 281 | 9 | 3,296.0% |
CASH FLOW | |||||
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From Operations | Rs m | -93 | 27 | -342.8% | |
From Investments | Rs m | -251 | -1 | 20,424.4% | |
From Financial Activity | Rs m | 343 | -26 | -1,326.5% | |
Net Cashflow | Rs m | -1 | 0 | 1,883.3% |
Indian Promoters | % | 47.2 | 55.8 | 84.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.7 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.8 | 44.2 | 119.6% | |
Shareholders | 9,410 | 2,590 | 363.3% | ||
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 | ORGANIC COAT |
---|---|---|
1-Day | 1.23% | 1.61% |
1-Month | -2.45% | -31.55% |
1-Year | 1.66% | 185.52% |
3-Year CAGR | -17.94% | 65.42% |
5-Year CAGR | 16.87% | 46.83% |
* Compound Annual Growth Rate
Here are more details on the ISHAN DYES & CHEMICALS share price and the ORGANIC COAT share price.
Moving on to shareholding structures...
The promoters of ISHAN DYES & CHEMICALS hold a 47.2% stake in the company. In case of ORGANIC COAT the stake stands at 55.8%.
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 ORGANIC COAT.
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%.
ORGANIC COAT 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 ORGANIC COAT.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.