Ishan Dyes and chemicals Ltd

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

₹ 48.4 -0.53%
28 Oct - close price
ishandyes.com BSE: 531109 NSE: ISHANCH
About

Incorporated in 1993, Ishan Dyes
and Chemicals Ltd is in the business
of manufacturing Copper Phthalocyanine
Crude Blue (CPC Blue) and Pigment Blue[1]

Key Points

Business Overview:[1]
IDCL is in the business of Manufacturing, Trading, Export, Import in Chemicals used in Dyes and Pigments

Website BSE NSE
  • Market Cap ₹ 132 Cr.
  • Current Price ₹ 48.4
  • High / Low ₹ 77.0 / 41.4
  • Stock P/E 51.0
  • Book Value ₹ 54.4
  • Dividend Yield 0.00 %
  • ROCE 0.96 %
  • ROE -5.78 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.89 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 60.0 to 19.1 days.
  • Company's working capital requirements have reduced from 54.9 days to 33.8 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.12% over past five years.
  • Company has a low return on equity of -1.78% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -6.80%

* 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Quarterly Results

Figures in Rs. Crores

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
23.54 14.53 26.56 32.97 30.58 21.19 16.73 16.29 6.74 18.69 31.76 41.48 20.37
22.85 15.35 22.08 31.04 28.20 19.08 16.43 14.46 8.42 20.68 26.18 38.11 9.88
Operating Profit 0.69 -0.82 4.48 1.93 2.38 2.11 0.30 1.83 -1.68 -1.99 5.58 3.37 10.49
OPM % 2.93% -5.64% 16.87% 5.85% 7.78% 9.96% 1.79% 11.23% -24.93% -10.65% 17.57% 8.12% 51.50%
0.63 0.87 0.60 0.73 0.93 0.56 0.78 0.44 0.13 0.88 1.71 1.36 0.52
Interest 0.68 0.62 0.83 1.12 1.33 1.39 1.29 1.26 1.56 1.33 2.86 2.50 2.44
Depreciation 0.70 0.70 0.71 0.63 0.62 0.61 0.61 0.61 0.60 1.57 2.07 2.05 2.06
Profit before tax -0.06 -1.27 3.54 0.91 1.36 0.67 -0.82 0.40 -3.71 -4.01 2.36 0.18 6.51
Tax % 433.33% 15.75% -3.95% 3.30% 2.94% 92.54% 42.68% 27.50% -2.43% 30.92% 37.71% 16.67% 4.61%
-0.32 -1.47 3.68 0.88 1.32 0.05 -1.16 0.30 -3.62 -5.25 1.46 0.16 6.22
EPS in Rs -0.15 -0.70 1.76 0.42 0.63 0.02 -0.55 0.14 -1.38 -2.01 0.53 0.06 2.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
50 61 67 72 67 80 82 87 65 77 101 73 112
47 55 56 67 59 70 64 72 64 73 95 70 95
Operating Profit 2 6 11 5 8 11 18 15 1 3 7 4 17
OPM % 5.0% 10% 17% 8% 11% 13% 22% 17% 1.8% 4.2% 7% 5% 16%
1 1 1 2 1 2 2 3 2 3 3 3 4
Interest 0 1 1 1 1 1 1 2 2 3 5 7 9
Depreciation 1 1 2 1 1 2 2 2 3 3 2 5 8
Profit before tax 1 5 10 6 7 10 17 14 -1 0 2 -5 5
Tax % -47% 26% 43% 43% 34% 20% 26% 27% -2% 77% 49% 43%
2 4 6 3 4 8 13 10 -1 0 1 -7 3
EPS in Rs 1.32 2.35 3.41 2.05 2.64 5.14 8.02 5.96 -0.57 0.06 0.52 -2.60 0.86
Dividend Payout % 0% 10% 0% 25% 0% 19% 16% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -2%
3 Years: 4%
TTM: 84%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 158%
Stock Price CAGR
10 Years: -1%
5 Years: -13%
3 Years: -2%
1 Year: -30%
Return on Equity
10 Years: 5%
5 Years: 1%
3 Years: -2%
Last Year: -6%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 8 8 11 11 11 16 16 17 21 21 21 27 27
Reserves 10 14 16 18 22 38 49 69 82 82 83 115 121
5 9 7 9 12 2 10 19 22 59 92 90 96
12 7 10 10 9 10 15 10 6 17 26 24 27
Total Liabilities 34 36 44 48 55 67 90 114 131 179 222 256 272
12 13 12 20 26 29 31 37 62 64 62 164 160
CWIP 0 0 0 1 0 1 1 0 1 30 71 4 5
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
22 24 31 27 29 37 59 77 68 85 88 88 106
Total Assets 34 36 44 48 55 67 90 114 131 179 222 256 272

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 -1 4 7 5 3 -2 -9 20 -9 12 9
-4 -2 -2 -8 -7 -5 -3 -8 -41 -25 -39 -45
0 3 -2 0 2 3 5 16 20 34 28 36
Net Cash Flow -0 0 0 -0 -0 1 -1 -0 0 -0 -0 0
Free Cash Flow -0 -3 2 -1 -2 -3 -6 -16 -9 -43 -31 -31
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 175% -12% 45% 165% 83% 46% 10% -32% 1,797% -285% 183% 234%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61 46 61 82 67 86 119 145 72 118 43 19
Inventory Days 79 44 124 49 90 73 129 187 211 194 206 242
Days Payable 124 42 49 62 63 51 101 48 27 99 116 40
Cash Conversion Cycle 16 48 136 69 94 107 146 284 256 213 133 221
Working Capital Days 34 52 80 59 60 106 148 205 212 135 -4 34
ROCE % 10% 24% 33% 17% 18% 22% 27% 17% 0% 2% 4% 1%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Capital Expenditure on PPE (Cash Outflow)
INR Lakhs

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Capital Work in Progress (CWIP)
INR Lakhs
FOB Value of Exports
INR Lakhs
Number of Permanent Employees
Count

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Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
47.19% 47.19% 47.19% 47.19% 47.19% 46.73% 46.73% 37.48% 37.48% 40.15% 40.15% 40.15%
52.82% 52.81% 52.82% 52.82% 52.81% 53.27% 53.27% 62.51% 62.53% 59.86% 59.85% 59.86%
No. of Shareholders 9,3599,7499,4819,4109,5669,3609,3048,7619,0208,6748,4878,578

Documents

Announcements

Annual reports