Ishan Dyes and chemicals Ltd

Ishan Dyes Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ishan Dyes and chemicals Ltd

₹ 54.4 -0.48%
20 Dec - close price
ishandyes.com BSE: 531109
About

Ishan Dyes and Chemicals Ltd is engaged into the business of manufacturing copper phthalocyanine crude Blue (CPC Blue) and pigment blues. The products of the company are well established in the domestic and international markets.[1]

Key Points

Product Portfolio
The company's product portfolio includes Piothalocyanlne Blue Range products like CPC Blue. Pigment Alpha Blue and Pigment Beta Blue. [1]

Website BSE
  • Market Cap ₹ 114 Cr.
  • Current Price ₹ 54.4
  • High / Low ₹ 71.8 / 44.6
  • Stock P/E 25.3
  • Book Value ₹ 50.1
  • Dividend Yield 0.00 %
  • ROCE 2.32 %
  • ROE 0.15 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.09 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 2.79% over past five years.
  • Company has a low return on equity of 3.29% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.13 Cr.
  • Promoter holding has decreased over last 3 years: -11.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Dyes And Pigments

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
18.01 15.16 32.72 24.60 15.55 10.30 14.26 12.04 23.54 14.53 26.56 32.97 30.58
13.43 8.32 33.64 24.42 14.84 7.06 17.28 13.17 22.85 15.35 22.08 31.04 28.20
Operating Profit 4.58 6.84 -0.92 0.18 0.71 3.24 -3.02 -1.13 0.69 -0.82 4.48 1.93 2.38
OPM % 25.43% 45.12% -2.81% 0.73% 4.57% 31.46% -21.18% -9.39% 2.93% -5.64% 16.87% 5.85% 7.78%
0.63 0.70 0.68 0.40 0.35 0.73 0.53 0.71 0.63 0.87 0.60 0.73 0.93
Interest 0.41 0.25 0.53 0.23 0.29 0.55 0.55 0.61 0.68 0.62 0.83 1.12 1.33
Depreciation 0.55 0.55 0.59 0.68 0.68 0.68 0.70 0.70 0.70 0.70 0.71 0.63 0.62
Profit before tax 4.25 6.74 -1.36 -0.33 0.09 2.74 -3.74 -1.73 -0.06 -1.27 3.54 0.91 1.36
Tax % 25.18% 25.22% -11.76% 18.18% 122.22% 19.34% -19.79% 2.31% 433.33% 15.75% -3.95% 3.30% 2.94%
3.19 5.04 -1.21 -0.39 -0.02 2.21 -3.01 -1.77 -0.32 -1.47 3.68 0.88 1.32
EPS in Rs 2.00 3.16 -0.71 -0.21 -0.01 1.20 -1.44 -0.84 -0.15 -0.70 1.76 0.42 0.63
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
72 75 50 61 67 72 67 80 82 87 65 77 105
65 66 47 55 56 67 59 70 64 72 64 73 97
Operating Profit 7 9 2 6 11 5 8 11 18 15 1 3 8
OPM % 9% 12% 5% 10% 17% 8% 11% 13% 22% 17% 2% 4% 8%
-3 1 1 1 1 2 1 2 2 3 2 3 3
Interest 1 1 0 1 1 1 1 1 1 2 2 3 4
Depreciation 2 2 1 1 2 1 1 2 2 2 3 3 3
Profit before tax -0 7 1 5 10 6 7 10 17 14 -1 0 5
Tax % -1,271% 9% -47% 26% 43% 43% 34% 20% 26% 27% -2% 77%
1 6 2 4 6 3 4 8 13 10 -1 0 4
EPS in Rs 0.50 3.88 1.32 2.35 3.41 2.05 2.64 5.14 8.02 5.96 -0.57 0.06 2.11
Dividend Payout % 0% 0% 0% 10% 0% 25% 0% 19% 16% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 3%
3 Years: -2%
TTM: 74%
Compounded Profit Growth
10 Years: -31%
5 Years: -49%
3 Years: -77%
TTM: 256%
Stock Price CAGR
10 Years: 12%
5 Years: 18%
3 Years: -18%
1 Year: -14%
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 3%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 8 11 11 11 16 16 17 21 21 21
Reserves 2 8 10 14 16 18 22 38 49 69 82 82 84
5 3 5 9 7 9 12 2 10 19 22 59 68
17 6 12 7 10 10 9 10 15 10 6 17 23
Total Liabilities 31 25 34 36 44 48 55 67 90 114 131 179 197
8 7 12 13 12 20 26 29 31 37 62 64 64
CWIP 0 2 0 0 0 1 0 1 1 0 1 30 38
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
22 16 22 24 31 27 29 37 59 77 68 85 94
Total Assets 31 25 34 36 44 48 55 67 90 114 131 179 197

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 5 4 -1 4 7 5 3 -2 -9 20 -9
-2 -3 -4 -2 -2 -8 -7 -5 -3 -8 -41 -25
-1 -2 0 3 -2 0 2 3 5 16 20 34
Net Cash Flow -0 0 -0 0 0 -0 -0 1 -1 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 65 12 61 46 61 82 67 86 119 145 72 118
Inventory Days 52 53 79 44 124 49 90 73 129 187 211 194
Days Payable 112 27 124 42 49 62 63 51 101 48 27 99
Cash Conversion Cycle 4 37 16 48 136 69 94 107 146 284 256 213
Working Capital Days 18 36 34 80 108 87 103 113 186 276 336 302
ROCE % 31% 46% 10% 24% 33% 17% 18% 22% 27% 17% 0% 2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.52% 43.29% 39.77% 39.77% 39.77% 46.95% 46.95% 46.95% 47.19% 47.19% 47.19% 47.19%
41.48% 56.71% 60.23% 60.23% 60.22% 53.06% 53.05% 53.05% 52.82% 52.81% 52.82% 52.82%
No. of Shareholders 6,43410,71811,24011,28210,70610,2759,8749,4589,3599,7499,4819,410

Documents

Announcements

Annual reports