Ishan Dyes and chemicals Ltd

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

Ishan Dyes and chemicals Ltd

₹ 61.4 -0.08%
08 Jun - 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 ₹ 168 Cr.
  • Current Price ₹ 61.4
  • High / Low ₹ 83.5 / 39.0
  • Stock P/E
  • Book Value ₹ 52.0
  • Dividend Yield 0.00 %
  • ROCE 0.96 %
  • ROE -5.78 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.18 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 60.0 to 19.1 days.
  • Promoter holding has increased by 2.67% over last quarter.
  • Company's working capital requirements have reduced from 55.6 days to 33.8 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.11% 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
  • Earnings include an other income of Rs.3.17 Cr.
  • 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
14.26 12.04 23.54 14.53 26.56 32.97 30.58 21.19 16.73 16.29 6.74 18.69 31.76
17.28 13.17 22.85 15.35 22.08 31.04 28.20 19.08 16.43 14.46 8.42 20.68 26.18
Operating Profit -3.02 -1.13 0.69 -0.82 4.48 1.93 2.38 2.11 0.30 1.83 -1.68 -1.99 5.58
OPM % -21.18% -9.39% 2.93% -5.64% 16.87% 5.85% 7.78% 9.96% 1.79% 11.23% -24.93% -10.65% 17.57%
0.53 0.71 0.63 0.87 0.60 0.73 0.93 0.56 0.78 0.44 0.13 0.88 1.71
Interest 0.55 0.61 0.68 0.62 0.83 1.12 1.33 1.39 1.29 1.26 1.56 1.33 2.86
Depreciation 0.70 0.70 0.70 0.70 0.71 0.63 0.62 0.61 0.61 0.61 0.60 1.57 2.07
Profit before tax -3.74 -1.73 -0.06 -1.27 3.54 0.91 1.36 0.67 -0.82 0.40 -3.71 -4.01 2.36
Tax % -19.79% 2.31% 433.33% 15.75% -3.95% 3.30% 2.94% 92.54% 42.68% 27.50% -2.43% 30.92% 37.71%
-3.01 -1.77 -0.32 -1.47 3.68 0.88 1.32 0.05 -1.16 0.30 -3.62 -5.25 1.46
EPS in Rs -1.44 -0.84 -0.15 -0.70 1.76 0.42 0.63 0.02 -0.55 0.14 -1.38 -2.01 0.53
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
49.91 61.42 66.60 72.15 66.81 80.15 81.75 87.40 64.68 76.65 101.43 73.47
47.42 55.07 55.55 66.72 59.15 69.59 64.03 72.25 63.54 73.41 94.72 69.73
Operating Profit 2.49 6.35 11.05 5.43 7.66 10.56 17.72 15.15 1.14 3.24 6.71 3.74
OPM % 4.99% 10.34% 16.59% 7.53% 11.47% 13.18% 21.68% 17.33% 1.76% 4.23% 6.62% 5.09%
0.53 1.18 1.14 2.14 1.26 2.35 2.24 2.60 2.01 2.81 3.00 3.17
Interest 0.48 0.91 0.82 0.80 1.06 0.90 0.72 1.77 1.64 2.75 5.13 7.02
Depreciation 1.07 1.41 1.55 0.84 1.27 1.78 2.02 2.22 2.74 2.82 2.47 4.85
Profit before tax 1.47 5.21 9.82 5.93 6.59 10.23 17.22 13.76 -1.23 0.48 2.11 -4.96
Tax % -46.94% 25.53% 42.97% 43.17% 34.29% 19.84% 25.61% 26.53% -2.44% 77.08% 48.82% 43.15%
2.17 3.88 5.60 3.36 4.33 8.21 12.81 10.11 -1.20 0.12 1.09 -7.11
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
Dividend Payout % 0.00% 9.68% 0.00% 25.13% 0.00% 19.45% 15.58% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: -2%
3 Years: 4%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -752%
Stock Price CAGR
10 Years: 11%
5 Years: 0%
3 Years: 2%
1 Year: 53%
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
Equity Capital 7.51 7.51 11.26 11.26 11.26 15.97 15.97 16.97 20.97 20.97 20.97 27.30
Reserves 10.22 13.65 15.50 17.86 22.19 38.18 49.32 68.67 81.80 81.84 82.90 114.83
4.65 8.56 7.08 9.30 12.10 2.41 9.68 18.79 22.43 59.44 92.09 90.29
11.50 6.67 9.84 9.63 9.26 9.96 15.20 9.94 5.67 17.01 25.93 23.57
Total Liabilities 33.88 36.39 43.68 48.05 54.81 66.52 90.17 114.37 130.87 179.26 221.89 255.99
12.30 12.72 12.48 19.79 26.12 28.97 30.67 36.76 62.34 64.27 62.10 164.30
CWIP 0.00 0.00 0.44 0.78 0.00 0.64 0.84 0.43 0.96 29.56 71.40 3.51
Investments 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
21.58 23.65 30.74 27.46 28.67 36.89 58.64 77.16 67.55 85.41 88.37 88.16
Total Assets 33.88 36.39 43.68 48.05 54.81 66.52 90.17 114.37 130.87 179.26 221.89 255.99

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
3.99 -1.09 3.98 7.20 4.98 2.65 -2.32 -8.52 20.21 -9.26 11.61 8.59
-4.40 -1.79 -1.69 -7.90 -6.80 -4.65 -3.26 -8.00 -40.54 -25.12 -39.15 -44.81
0.06 3.11 -2.14 0.44 1.77 2.91 4.82 16.41 20.33 34.26 27.53 36.48
Net Cash Flow -0.35 0.23 0.16 -0.26 -0.04 0.92 -0.77 -0.12 0.00 -0.11 -0.02 0.26
Free Cash Flow -0.44 -2.92 2.23 -0.75 -1.84 -2.56 -6.24 -16.42 -8.54 -42.61 -30.53 -30.56
CFO/OP 175% -12% 45% 165% 83% 46% 10% -32% 1,797% -285% 183% 234%

Ratios

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
Debtor Days 61.14 45.58 61.05 82.31 67.36 85.89 118.72 145.37 71.89 117.71 43.11 19.13
Inventory Days 79.17 44.37 123.85 49.38 90.38 72.72 128.80 187.16 210.96 193.75 205.69 242.28
Days Payable 123.89 41.64 48.85 62.34 63.43 51.13 101.12 48.06 26.72 98.82 115.72 40.24
Cash Conversion Cycle 16.42 48.32 136.05 69.35 94.31 107.48 146.40 284.48 256.13 212.64 133.07 221.17
Working Capital Days 34.23 51.82 79.91 59.24 60.21 105.97 148.32 205.26 212.41 135.38 -2.38 33.83
ROCE % 9.54% 23.53% 33.48% 17.10% 18.22% 21.68% 27.28% 17.31% 0.27% 2.32% 4.04% 0.96%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Employee Count
Number
Production Volume - CPC Blue
MT
Production Volume - Pigments
MT
Sales Volume - CPC Blue
MT
Sales Volume - Pigments
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
46.95% 46.95% 47.19% 47.19% 47.19% 47.19% 47.19% 46.73% 46.73% 37.48% 37.48% 40.15%
53.05% 53.05% 52.82% 52.81% 52.82% 52.82% 52.81% 53.27% 53.27% 62.51% 62.53% 59.86%
No. of Shareholders 9,8749,4589,3599,7499,4819,4109,5669,3609,3048,7619,0208,674

Documents

Announcements

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