Ishan Dyes and chemicals Ltd
Incorporated in 1993, Ishan Dyes
and Chemicals Ltd is in the business
of manufacturing Copper Phthalocyanine
Crude Blue (CPC Blue) and Pigment Blue[1]
- Market Cap ₹ 85.3 Cr.
- Current Price ₹ 40.7
- High / Low ₹ 69.4 / 34.5
- Stock P/E 14.1
- Book Value ₹ 50.1
- Dividend Yield 0.00 %
- ROCE 2.32 %
- ROE 0.15 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 times its book value
- Company is expected to give good quarter
Cons
- Promoter holding has decreased over last quarter: -0.46%
- 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
* 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
Quarterly Results
Figures in Rs. Crores
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 | 111 | |
65 | 66 | 47 | 55 | 56 | 67 | 59 | 70 | 64 | 72 | 64 | 73 | 100 | |
Operating Profit | 7 | 9 | 2 | 6 | 11 | 5 | 8 | 11 | 18 | 15 | 1 | 3 | 11 |
OPM % | 9% | 12% | 5% | 10% | 17% | 8% | 11% | 13% | 22% | 17% | 2% | 4% | 10% |
-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 | 5 |
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 | 6 |
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 | 6 | |
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 | 2.83 |
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: | 73% |
Compounded Profit Growth | |
---|---|
10 Years: | -31% |
5 Years: | -49% |
3 Years: | -77% |
TTM: | 192% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 17% |
3 Years: | -34% |
1 Year: | -25% |
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% |
Documents
Announcements
-
Closure of Trading Window
24 Mar - Closure of trading window until financial results declaration.
-
Intimation For Listing Of Company''s Equity Shares On NSE.
20 Mar - Listing of equity shares on NSE effective March 24, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Copies of Newspaper Publication for the Quarter and Nine month period ended 31st December, 2024.
-
Integrated Filing (Financial)
14 Feb - Integrated financial results for quarter ended December 31, 2024.
- Un-Audited Standalone Financial Results Of The Company For The Quarter And Nine-Month Period Ended 31St December 2024. 14 Feb
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
IDCL is in the business of Manufacturing, Trading, Export, Import in Chemicals used in Dyes and Pigments