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Ishan Dyes and Chem. share price

Ishan Dyes and Chemicals Ltd.

BSE: 531109 SECTOR: Dyes & Pigments  17k   72   7

54.45
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 56.5

Today's Low

₹ 54.05

52 Week High

₹ 71.8

52 Week Low

₹ 44.63

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

114.17 Cr.

Enterprise Value

173.45 Cr.

No. of Shares

2.1 Cr.

P/E

25.9

P/B

1.1

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  49.5

CASH

0.16 Cr.

DEBT

59.43 Cr.

Promoter Holding

47.19 %

EPS (TTM)

₹  2.1

Sales Growth

18.48%

ROE

0.12 %

ROCE

2.27%

Profit Growth

109.76 %

* 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

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Ratios

Sales Growth

1 Year18.48%
3 Year-2.12%
5 Year2.79%

Profit Growth

1 Year109.76%
3 Year-79.08%
5 Year-51.4%

ROE%

1 Year0.12%
3 Year4.33%
5 Year10.83%

ROCE %

1 Year2.27%
3 Year6.73%
5 Year14.07%

Debt/Equity

0.585

Price to Cash Flow

-12.34

Interest Cover Ratio

1.1765

CFO/PAT (5 Yr. Avg.)

0.0918763033443868

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 47.19 0.00
Jun 2024 47.19 0.00
Mar 2024 47.19 0.00
Dec 2023 47.19 0.00
Sep 2023 46.95 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.235942914183636.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.9964864705309.

 Limitations

  • The company has shown a poor profit growth of -79.0778426990268% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.11538526169385% for the Past 3 years.
  • Company has a poor ROE of 4.32669968522103% over the past 3 years.
  • Company has negative cash flow from operations of -9.2551.
  • The company is trading at a high PE of 25.9.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 23.54 14.53 26.56 32.97 30.58
Total Expenditure 22.84 15.35 22.07 31.04 28.2
Operating Profit 0.7 -0.82 4.48 1.93 2.38
Other Income 0.63 0.87 0.71 0.73 0.93
Interest 0.68 0.62 0.83 1.12 1.33
Depreciation 0.7 0.7 0.71 0.63 0.62
Exceptional Items 0 0 -0.11 0 0
Profit Before Tax -0.06 -1.27 3.55 0.91 1.36
Tax 0.26 0.2 -0.14 0.03 0.04
Profit After Tax -0.32 -1.47 3.68 0.88 1.32
Adjusted EPS (Rs) -0.15 -0.7 1.76 0.42 0.63

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 79.81 81.75 87.4 64.71 76.67
Total Expenditure 69.24 64.02 72.25 63.58 73.43
Operating Profit 10.57 17.73 15.15 1.13 3.24
Other Income 2.35 2.24 2.6 2.01 2.92
Interest 0.9 0.72 1.77 1.64 2.75
Depreciation 1.78 2.02 2.22 2.74 2.82
Exceptional Items 0 0 0 0 -0.11
Profit Before Tax 10.24 17.22 13.76 -1.23 0.49
Tax 2.03 4.42 3.65 -0.03 0.37
Net Profit 8.21 12.81 10.11 -1.2 0.12
Adjusted EPS (Rs.) 5.14 8.02 5.96 -0.57 0.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.97 15.97 16.97 20.97 20.97
Total Reserves 38.18 49.32 68.67 81.8 81.84
Borrowings 0.62 0.65 1.87 0.52 24.38
Other N/C liabilities 3.27 5.44 5.02 1.79 2.29
Current liabilities 10.06 22.13 24.81 25.78 49.79
Total Liabilities 68.1 93.5 117.34 130.86 179.26
Assets
Net Block 28.97 30.67 36.76 62.34 64.27
Capital WIP 0 0 0 0.53 29.13
Intangible WIP 0.64 0.84 0.43 0.43 0.43
Investments 0.02 0.02 0.02 0.02 0.02
Loans & Advances 3.98 6.23 5.91 3.86 7.03
Other N/C Assets 0 0 0 0 0
Current Assets 34.5 55.74 74.23 63.68 78.38
Total Assets 68.1 93.5 117.34 130.86 179.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 10.24 17.22 13.76 -1.23 0.49
Adjustment 1.81 1.94 2.63 2.95 3.45
Changes in Assets & Liabilities -7.19 -17.42 -21.21 18.77 -13.19
Tax Paid -2.2 -4.07 -3.7 -0.28 -0.01
Operating Cash Flow 2.65 -2.32 -8.52 20.21 -9.26
Investing Cash Flow -4.65 -3.26 -8 -40.54 -25.12
Financing Cash Flow 2.91 4.82 16.41 20.33 34.26
Net Cash Flow 0.92 -0.77 -0.12 0 -0.11

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 46.95 47.19 47.19 47.19 47.19
anilaben piyushbhai patel... 12.12 12.12 12.12 12.12 12.12
marutbhai dineshchandra p... 1.20 1.20 1.20 1.20 1.20
mirali hemantbhai patel 12.72 12.72 12.72 12.72 12.72
piyushbhai natvarlal pate... 9.39 9.63 9.63 9.63 9.63
shrinal piyushbhai patel 11.52 11.52 11.52 11.52 11.52
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 53.05 52.81 52.81 52.81 52.81
arhaa holdings 1.30 1.30 1.30 1.30 1.30
dipak kanayalal shah 1.22 1.45 1.55 1.55 1.55
dipakbhai chimanbhai pate... 1.26 1.26 1.26 1.26 1.26
rakesh ramanlal shah 3.58 3.58 3.58 3.58 3.58
shaishav rakeshbhai shah 3.58 3.58 3.58 3.58 3.58
standard greases and spec... 1.49 1.49 1.85 1.85 1.85

Ratings & Research Reports

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Company Presentations

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Company News

Ishan Dyes And Chemicals informs about newspaper publication 15 Nov, 5:05 PM Ishan Dyes & Chem - Quaterly Results 14 Aug, 4:22 PM Ishan Dyes & Chem - Quaterly Results 14 Aug, 4:22 PM Ishan Dyes And Chemicals informs about non-applicability of large corporate entity 30 Apr, 12:46 PM Ishan Dyes & Chem - Quaterly Results 12 Feb, 3:28 PM Ishan Dyes & Chem - Quaterly Results 12 Feb, 3:28 PM Ishan Dyes & Chem - Quaterly Results 12 Feb, 3:28 PM Ishan Dyes & Chem - Quaterly Results 14 Aug, 3:49 PM Ishan Dyes & Chemicals submits board meeting intimation 5 Aug, 2:48 PM Ishan Dyes and Chemicals informs about non applicability of large corporate entity 26 Apr, 3:21 PM Ishan Dyes & Chemicals informs about RPT disclosure 22 Nov, 3:20 PM Ishan Dyes & Chemicals inks pact for acquiring land, Industrial building in Ahmedabad 18 Oct, 3:57 PM Ishan Dyes & Chem - Quaterly Results 21 May, 3:12 PM Ishan Dyes & Chem - Quaterly Results 21 May, 3:12 PM Ishan Dyes & Chem - Quaterly Results 21 May, 3:12 PM Ishan Dyes and Chemicals informs about initial disclosure 27 Apr, 2:56 PM Ishan Dyes & Chemicals informs about certificate 23 Apr, 2:13 PM Ishan Dyes & Chemicals informs about pre-clearance application 5 Feb, 12:48 PM Ishan Dyes & Chemicals informs about outcome of board meeting 1 Feb, 2:39 PM Ishan Dyes & Chem - Quaterly Results 1 Feb, 11:22 AM Ishan Dyes & Chem - Quaterly Results 1 Feb, 11:22 AM Ishan Dyes & Chem - Quaterly Results 1 Feb, 11:22 AM Ishan Dyes & Chemicals informs about certificate 6 Jan, 4:27 PM Ishan Dyes & Chemicals informs about closure of trading window 16 Dec, 2:32 PM Ishan Dyes & Chem - Quaterly Results 14 Oct, 2:19 PM Ishan Dyes & Chem - Quaterly Results 14 Oct, 2:19 PM Ishan Dyes & Chem - Quaterly Results 14 Oct, 2:19 PM Ishan Dyes & Chemicals informs about board meeting 6 Oct, 4:44 PM Ishan Dyes & Chemicals informs about disclosure 22 Sep, 5:12 PM Ishan Dyes & Chemicals informs about outcome of board meeting 20 Sep, 4:38 PM Ishan Dyes & Chemicals bags order of Rs 40.00 crore 29 Dec, 4:13 PM Ishan Dyes & Chemicals informs about board meeting 2 Jun, 4:03 PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ishan Dyes and Chem. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ishan Dyes and Chem. has a PE ratio of 25.8952775003567 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ishan Dyes and Chem. is Rs 54.45. One can use valuation calculators of ticker to know if Ishan Dyes and Chem. share price is undervalued or 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 and Chem. has ROA of 0.0756 % which is a bad 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 and Chem. has a Current ratio of 1.5743 .

  • 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 and Chem. has a ROE of 0.1155 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ishan Dyes and Chem. has a Debt to Equity ratio of 0.585 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ishan Dyes and Chem. has reported revenue growth of 18.4842 % which is fair 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 and Chem. for the current financial year is 4.22492040449258 %.

  • 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 and Chem. is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ishan Dyes and Chem. is Rs 2.1027 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ishan Dyes and Chem. in Ticker for free. Also, one can get the intrinsic value of Ishan Dyes and Chem. by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Ishan Dyes and Chem.
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