Ishan Dyes & Chemicals Ltd.

BSE: 531109 SECTOR: Dyes & Pigments  7595   60   6

88.65
+2.20 (2.54%)
BSE: 24 Jun 05:10 PM

Price Summary

Today's High

₹ 92.9

Today's Low

₹ 87

52 Week High

₹ 177

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

163.72 Cr.

Enterprise Value

173.01 Cr.

No. of Shares

1.85 Cr.

P/E

16.19

P/B

1.75

Face Value

₹ 10

Div. Yield

2.56 %

Book Value (TTM)

₹  50.67

CASH

0.39 Cr.

DEBT

9.68 Cr.

Promoter Holding

43.29 %

EPS (TTM)

₹  5.48

Sales Growth

2.43%

ROE

21.89 %

ROCE

27.8%

Profit Growth

56.03 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2.43%
3 Year4.25%
5 Year5.88%

Profit Growth

1 Year56.03%
3 Year56.16%
5 Year26.95%

ROE%

1 Year21.89%
3 Year18.52%
5 Year18.55%

ROCE %

1 Year27.8%
3 Year22.97%
5 Year24.6%

Debt/Equity

0.1511

Price to Cash Flow

-70.46

Interest Cover Ratio

24.7785681595563

CFO/PAT (5 Yr. Avg.)

0.480827279844411

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 43.29 0
Dec 2021 58.52 0
Sep 2021 58.52 0
Jun 2021 58.52 0
Mar 2021 58.52 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 56.1603079163534% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 22.970393801539% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 24.7785681595563.
  • Company’s PEG ratio is 0.288945446036024.
  • The company has an efficient Cash Conversion Cycle of 71.1316449651116 days.
  • Company has a healthy liquidity position with current ratio of 2.51937263724578.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.56270574490967.

 Limitations

  • The company has shown a poor revenue growth of 4.25121031847093% for the Past 3 years.
  • Company has negative cash flow from operations of -2.3234555.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 27.54 21.52 18.01 15.16 32.72
Total Expenditure 22.44 16.88 13.43 8.32 33.63
Operating Profit 5.1 4.64 4.58 6.84 -0.92
Other Income 0.6 0.6 0.63 0.7 0.68
Interest 0.4 0.58 0.41 0.25 0.53
Depreciation 0.51 0.54 0.55 0.55 0.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.79 4.13 4.26 6.74 -1.36
Tax 1.3 1.04 1.07 1.7 -0.16
Profit After Tax 3.49 3.09 3.19 5.04 -1.21
Adjusted EPS (Rs) 2.18 1.94 1.99 3.16 -0.71

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 66.74 72.15 66.8 79.81 81.75
Total Expenditure 55.69 66.18 59.15 69.24 64.02
Operating Profit 11.05 5.97 7.66 10.57 17.73
Other Income 1.14 1.59 1.26 2.35 2.24
Interest 0.82 0.8 1.06 0.9 0.72
Depreciation 1.55 0.84 1.27 1.78 2.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.83 5.92 6.59 10.24 17.22
Tax 4.22 2.56 2.27 2.03 4.42
Net Profit 5.6 3.36 4.33 8.21 12.81
Adjusted EPS (Rs.) 4.6 2.76 3.55 5.14 8.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 11.26 11.26 11.26 15.97 15.97
Total Reserves 15.5 17.86 22.19 38.18 49.32
Borrowings 1.12 2.85 3.18 0.62 0.65
Other N/C liabilities 1.59 2.12 2.77 3.27 5.44
Current liabilities 14.63 14.96 16.32 10.06 22.13
Total Liabilities 44.11 49.06 55.72 68.1 93.5
Assets
Net Block 12.48 19.79 26.12 28.97 30.67
Capital WIP 0.44 0.78 0 0 0
Intangible WIP 0 0 0 0.64 0.84
Investments 0.02 0.02 0.02 0.02 0.02
Loans & Advances 1.84 1.52 1.95 3.98 6.23
Other N/C Assets 0 0 0.04 0 0
Current Assets 29.33 26.96 27.59 34.5 55.74
Total Assets 44.11 49.06 55.72 68.1 93.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 9.83 5.92 6.59 10.24 17.22
Adjustment 2.31 0.89 2.19 1.81 1.94
Changes in Assets & Liabilities -7.17 2.14 -2.44 -7.19 -17.42
Tax Paid -0.97 -1.76 -1.36 -2.2 -4.07
Operating Cash Flow 3.98 7.2 4.98 2.65 -2.32
Investing Cash Flow -1.69 -7.9 -6.8 -4.65 -3.26
Financing Cash Flow -2.14 0.44 1.77 2.91 4.82
Net Cash Flow 0.16 -0.26 -0.04 0.92 -0.77

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 58.52 58.52 58.52 58.52 43.29
piyushbhai natvarl... 14.79 14.79 14.79 14.56 11.61
piyushbhai n patel - - - - -
mirali hemantbhai ... 13.17 13.17 13.17 13.17 12.77
mirali hemanbhai p... - - - - -
shrinal piyushbhai... 8.73 8.73 8.73 - 9.81
shrinal p patel - - - 8.51 -
anilaben piyushbha... 3.23 3.23 3.23 3.23 7.62
marutbhai dineshch... 2.22 2.22 2.22 2.22 1.48
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 41.48 41.48 41.48 41.48 56.71
seraphim ventures ... - - - - 5.89
ramila bipin patel - - 5.44 - -
shankar sharma - - - - 4.13
dipakbhai chimanbh... 2.35 2.35 2.35 2.35 1.56
amita y desai 1.80 1.80 1.80 1.80 1.19
dipak kanayalal sh... - - - - 1.18
deepak j patel 1.24 1.24 1.24 1.24 -
rajeev jawahar 1.01 1.02 1.07 - -
smita murmu 1.12 1.12 1.12 1.12 -
kifs trade capital... - - - - 0.99

Annual Reports

Ratings & Research Reports

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Company Presentations

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Ishan Dyes & Chem Stock Price Analysis and Quick Research Report. Is Ishan Dyes & Chem an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ishan Dyes & Chem has a PE ratio of 16.1905979471819 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ishan Dyes & Chem has ROA of 15.8506974580669 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ishan Dyes & Chem has a Current ratio of 2.51937263724578 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ishan Dyes & Chem has a ROE of 21.8923855162873 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ishan Dyes & Chem has a D/E ratio of 0.1511 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ishan Dyes & Chem has an Inventory turnover ratio of 7.26495511170037 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ishan Dyes & Chem has reported revenue growth of 2.42516750293393 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ishan Dyes & Chem for the current financial year is 21.6868550693809 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ishan Dyes & Chem is Rs 2.25 and the yield is 2.5568 %.

Brief about Ishan Dyes & Chem

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