ISHAN DYES & CHEMICALS | SHREYAS INTE | ISHAN DYES & CHEMICALS/ SHREYAS INTE |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 25.9 | -61.1 | - | View Chart |
P/BV | x | 1.1 | 5.5 | 20.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ISHAN DYES & CHEMICALS SHREYAS INTE |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ISHAN DYES & CHEMICALS Mar-24 |
SHREYAS INTE Mar-24 |
ISHAN DYES & CHEMICALS/ SHREYAS INTE |
5-Yr Chart Click to enlarge
|
||
High | Rs | 72 | 14 | 503.5% | |
Low | Rs | 45 | 7 | 666.5% | |
Sales per share (Unadj.) | Rs | 36.6 | 0 | - | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.2 | -25.0% | |
Cash flow per share (Unadj.) | Rs | 1.4 | 0 | 8,189.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 49.0 | 2.5 | 1,932.4% | |
Shares outstanding (eoy) | m | 20.97 | 70.85 | 29.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 0 | - | |
Avg P/E ratio | x | 1,044.3 | -47.0 | -2,223.1% | |
P/CF ratio (eoy) | x | 41.7 | 617.7 | 6.8% | |
Price / Book Value ratio | x | 1.2 | 4.1 | 28.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,224 | 744 | 164.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 64 | 0 | 45,742.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 767 | 0 | - | |
Other income | Rs m | 29 | 5 | 577.8% | |
Total revenues | Rs m | 796 | 5 | 15,759.8% | |
Gross profit | Rs m | 31 | -4 | -820.2% | |
Depreciation | Rs m | 28 | 17 | 165.2% | |
Interest | Rs m | 27 | 0 | 91,633.3% | |
Profit before tax | Rs m | 5 | -16 | -30.6% | |
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 | -16 | -7.4% | |
Gross profit margin | % | 4.1 | 0 | - | |
Effective tax rate | % | 75.9 | 0 | - | |
Net profit margin | % | 0.2 | 0 | - |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 784 | 94 | 829.7% | |
Current liabilities | Rs m | 498 | 20 | 2,503.1% | |
Net working cap to sales | % | 37.3 | 0 | - | |
Current ratio | x | 1.6 | 4.7 | 33.1% | |
Inventory Days | Days | 34 | 0 | - | |
Debtors Days | Days | 1,177 | 0 | - | |
Net fixed assets | Rs m | 1,009 | 163 | 618.5% | |
Share capital | Rs m | 210 | 749 | 28.0% | |
"Free" reserves | Rs m | 818 | -569 | -143.9% | |
Net worth | Rs m | 1,028 | 180 | 571.9% | |
Long term debt | Rs m | 244 | 77 | 315.1% | |
Total assets | Rs m | 1,793 | 258 | 696.0% | |
Interest coverage | x | 1.2 | -527.3 | -0.2% | |
Debt to equity ratio | x | 0.2 | 0.4 | 55.1% | |
Sales to assets ratio | x | 0.4 | 0 | - | |
Return on assets | % | 1.6 | -6.1 | -26.0% | |
Return on equity | % | 0.1 | -8.8 | -1.3% | |
Return on capital | % | 2.5 | -6.2 | -41.3% | |
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 | 0 | - | |
Net fx | Rs m | 281 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -93 | 5 | -1,832.7% | |
From Investments | Rs m | -251 | -5 | 4,974.7% | |
From Financial Activity | Rs m | 343 | NA | - | |
Net Cashflow | Rs m | -1 | 0 | - |
Indian Promoters | % | 47.2 | 57.2 | 82.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 9.5 | - | |
FIIs | % | 0.0 | 9.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.8 | 42.8 | 123.4% | |
Shareholders | 9,410 | 5,655 | 166.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.7 | - |
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 | SHREYAS INTE |
---|---|---|
1-Day | 1.23% | -4.55% |
1-Month | -2.45% | -5.64% |
1-Year | 1.66% | 53.22% |
3-Year CAGR | -17.94% | 35.88% |
5-Year CAGR | 16.87% | 31.97% |
* Compound Annual Growth Rate
Here are more details on the ISHAN DYES & CHEMICALS share price and the SHREYAS INTE share price.
Moving on to shareholding structures...
The promoters of ISHAN DYES & CHEMICALS hold a 47.2% stake in the company. In case of SHREYAS INTE the stake stands at 57.2%.
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 SHREYAS INTE.
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%.
SHREYAS INTE 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 SHREYAS INTE.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.