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Ishan Dyes & Chem share price

Ishan Dyes & Chemicals Ltd.

BSE: 531109 SECTOR: Dyes & Pigments  15k   72   7

51.01
0 0
BSE: 12 Apr 04:01 PM

Price Summary

Today's High

₹ 52.79

Today's Low

₹ 50.7

52 Week High

₹ 71.8

52 Week Low

₹ 44.99

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

106.96 Cr.

Enterprise Value

129.11 Cr.

No. of Shares

2.1 Cr.

P/E

0

P/B

1.09

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  46.73

CASH

0.27 Cr.

DEBT

22.43 Cr.

Promoter Holding

47.19 %

EPS (TTM)

₹  -3.13

Sales Growth

-26%

ROE

-1.34 %

ROCE

0.36%

Profit Growth

-111.89 %

* 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 Year-26%
3 Year-6.77%
5 Year-2.16%

Profit Growth

1 Year-111.89%
3 Year-152.71%
5 Year-181.4%

ROE%

1 Year-1.34%
3 Year11.59%
5 Year13.68%

ROCE %

1 Year0.36%
3 Year15.24%
5 Year17.36%

Debt/Equity

0.2208

Price to Cash Flow

5.29

Interest Cover Ratio

0.250640634533252

CFO/PAT (5 Yr. Avg.)

0.49629727292463

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 47.19 0
Dec 2023 47.19 0
Sep 2023 46.95 0
Jun 2023 46.95 0
Mar 2023 46.95 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.46989512550808.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.00671704848285.

 Limitations

  • The company has shown a poor profit growth of -152.705635778192% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.76653293207815% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.250640634533252.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 10.3 14.26 12.04 23.54 14.53
Total Expenditure 7.07 17.28 13.17 22.84 15.35
Operating Profit 3.24 -3.02 -1.13 0.7 -0.82
Other Income 0.73 0.53 0.71 0.63 0.87
Interest 0.55 0.55 0.61 0.68 0.62
Depreciation 0.68 0.7 0.7 0.7 0.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.74 -3.74 -1.73 -0.06 -1.27
Tax 0.53 -0.73 0.05 0.26 0.2
Profit After Tax 2.21 -3.01 -1.77 -0.32 -1.47
Adjusted EPS (Rs) 1.2 -1.43 -0.85 -0.15 -0.7

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 66.8 79.81 81.75 87.4 64.68
Total Expenditure 59.15 69.24 64.02 72.25 63.55
Operating Profit 7.66 10.57 17.73 15.15 1.13
Other Income 1.26 2.35 2.24 2.6 2.01
Interest 1.06 0.9 0.72 1.77 1.64
Depreciation 1.27 1.78 2.02 2.22 2.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.59 10.24 17.22 13.76 -1.23
Tax 2.27 2.03 4.42 3.65 -0.03
Net Profit 4.33 8.21 12.81 10.11 -1.2
Adjusted EPS (Rs.) 3.55 5.14 8.02 5.96 -0.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.26 15.97 15.97 16.97 20.97
Total Reserves 22.19 38.18 49.32 68.67 81.8
Borrowings 3.18 0.62 0.65 1.87 0.52
Other N/C liabilities 2.77 3.27 5.44 5.02 1.79
Current liabilities 16.32 10.06 22.13 24.81 25.78
Total Liabilities 55.72 68.1 93.5 117.34 130.86
Assets
Net Block 26.12 28.97 30.67 36.76 62.34
Capital WIP 0 0 0 0 0.53
Intangible WIP 0 0.64 0.84 0.43 0.43
Investments 0.02 0.02 0.02 0.02 0.02
Loans & Advances 1.95 3.98 6.23 5.91 3.86
Other N/C Assets 0.04 0 0 0 0
Current Assets 27.59 34.5 55.74 74.23 63.68
Total Assets 55.72 68.1 93.5 117.34 130.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 6.59 10.24 17.22 13.76 -1.23
Adjustment 2.19 1.81 1.94 2.63 2.95
Changes in Assets & Liabilities -2.44 -7.19 -17.42 -21.21 18.77
Tax Paid -1.36 -2.2 -4.07 -3.7 -0.28
Operating Cash Flow 4.98 2.65 -2.32 -8.52 20.21
Investing Cash Flow -6.8 -4.65 -3.26 -8 -40.54
Financing Cash Flow 1.77 2.91 4.82 16.41 20.33
Net Cash Flow -0.04 0.92 -0.77 -0.12 0

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 46.95 46.95 46.95 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 9.39 9.39 9.63 9.63
shrinal piyushbhai patel 11.52 11.52 11.52 11.52 11.52
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 53.05 53.05 53.05 52.81 52.81
arhaa holdings - - 1.30 1.30 1.30
dipak kanayalal shah 1.20 1.20 1.22 1.45 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
seraphim ventures private... 4.77 1.79 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Ishan Dyes & Chem - Quaterly Results12 Feb 2024, 3:28PM Ishan Dyes & Chem - Quaterly Results12 Feb 2024, 3:28PM Ishan Dyes & Chem - Quaterly Results12 Feb 2024, 3:28PM Ishan Dyes & Chem - Quaterly Results14 Aug 2023, 3:49PM Ishan Dyes & Chemicals submits board meeting intimation5 Aug 2023, 2:48PM Ishan Dyes and Chemicals informs about non applicability of large corporate entity 26 Apr 2023, 3:21PM Ishan Dyes & Chemicals informs about RPT disclosure22 Nov 2022, 3:20PM Ishan Dyes & Chemicals inks pact for acquiring land, Industrial building in Ahmedabad18 Oct 2022, 3:57PM Ishan Dyes & Chem - Quaterly Results21 May 2022, 3:12PM Ishan Dyes & Chem - Quaterly Results21 May 2022, 3:12PM Ishan Dyes & Chem - Quaterly Results21 May 2022, 3:12PM Ishan Dyes and Chemicals informs about initial disclosure27 Apr 2022, 2:56PM Ishan Dyes & Chemicals informs about certificate23 Apr 2022, 2:13PM Ishan Dyes & Chemicals informs about pre-clearance application5 Feb 2022, 12:48PM Ishan Dyes & Chemicals informs about outcome of board meeting1 Feb 2022, 2:39PM Ishan Dyes & Chem - Quaterly Results1 Feb 2022, 11:22AM Ishan Dyes & Chem - Quaterly Results1 Feb 2022, 11:22AM Ishan Dyes & Chem - Quaterly Results1 Feb 2022, 11:22AM Ishan Dyes & Chemicals informs about certificate6 Jan 2022, 4:27PM Ishan Dyes & Chemicals informs about closure of trading window16 Dec 2021, 2:32PM Ishan Dyes & Chem - Quaterly Results14 Oct 2021, 2:19PM Ishan Dyes & Chem - Quaterly Results14 Oct 2021, 2:19PM Ishan Dyes & Chem - Quaterly Results14 Oct 2021, 2:19PM Ishan Dyes & Chemicals informs about board meeting 6 Oct 2021, 4:44PM Ishan Dyes & Chemicals informs about disclosure22 Sep 2021, 5:12PM Ishan Dyes & Chemicals informs about outcome of board meeting20 Sep 2021, 4:38PM Ishan Dyes & Chemicals bags order of Rs 40.00 crore29 Dec 2020, 4:13PM Ishan Dyes & Chemicals informs about board meeting 2 Jun 2020, 4:03PM

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 -16.2721704733954 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ishan Dyes & Chem is Rs 51.01. One can use valuation calculators of ticker to know if Ishan Dyes & 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 & Chem has ROA of -0.968393842504255 % 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 & Chem has a Current ratio of 2.46989512550808 .

  • 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 -1.33621077841116 % .(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 0.2208 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 2.78816277902375 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 -25.9950527674297 % 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 1.75071619505242 %.

  • 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 0 and the yield is 0 %.

Last Updated on:
Brief about Ishan Dyes & Chem
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