RATIOS
Ishan Dyes and Chemicals Ltd.
BSE
Jun 13
47.01
+1.53 (+ 3.36%)
Volume
10569
Prev. Close
45.48
Open Price
46.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
46.93
+1.96 (+ 4.36%)
Volume
41591
Prev. Close
44.97
Open Price
44.97
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE561M01018
|
Market Cap. ( ₹ in Cr. )
|
98.40
|
P/BV
|
0.95
|
Book Value ( ₹ )
|
49.54
|
|
BSE Code
|
531109
|
52 Week High/Low ( ₹ )
|
49/36
|
FV/ML
|
10/1
|
P/E(X)
|
90.77
|
|
NSE Code
|
ISHANCHEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.52
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.52 | 0.06 | -0.65 | 6.32 | 7.97 |
| Diluted EPS (Rs.) | 0.52 | 0.06 | -0.65 | 5.60 | 7.97 |
| Cash EPS (Rs.) | 1.69 | 1.40 | 0.73 | 7.27 | 9.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.54 | 48.45 | 48.43 | 49.76 | 40.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.54 | 49.03 | 49.01 | 50.47 | 40.88 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.25 | 1.25 |
| Revenue From Operations / Share (Rs.) | 48.39 | 36.56 | 30.86 | 51.51 | 51.20 |
| PBDIT / Share (Rs.) | 4.63 | 2.93 | 1.49 | 10.46 | 12.42 |
| PBIT / Share (Rs.) | 3.46 | 1.59 | 0.18 | 9.15 | 11.15 |
| PBT / Share (Rs.) | 1.01 | 0.23 | -0.58 | 8.11 | 10.79 |
| Net Profit / Share (Rs.) | 0.51 | 0.05 | -0.57 | 5.96 | 8.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.57 | 8.02 | 4.81 | 20.30 | 24.25 |
| PBIT Margin (%) | 7.14 | 4.35 | 0.58 | 17.76 | 21.78 |
| PBT Margin (%) | 2.08 | 0.63 | -1.89 | 15.74 | 21.06 |
| Net Profit Margin (%) | 1.06 | 0.15 | -1.85 | 11.56 | 15.66 |
| Return on Networth / Equity (%) | 1.04 | 0.11 | -1.18 | 11.97 | 19.99 |
| Return on Capital Employeed (%) | 5.02 | 2.57 | 0.36 | 17.33 | 26.17 |
| Return On Assets (%) | 0.48 | 0.06 | -0.91 | 8.84 | 14.20 |
| Long Term Debt / Equity (X) | 0.36 | 0.23 | 0.01 | 0.02 | 0.01 |
| Total Debt / Equity (X) | 0.88 | 0.58 | 0.22 | 0.20 | 0.14 |
| Asset Turnover Ratio (%) | 0.50 | 0.49 | 0.52 | 0.85 | 1.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.99 | 1.57 | 2.47 | 2.99 | 2.52 |
| Quick Ratio (X) | 0.53 | 1.06 | 1.57 | 2.05 | 1.91 |
| Inventory Turnover Ratio (X) | 2.25 | 2.11 | 1.72 | 2.96 | 3.74 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 19.74 | 12.46 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 16.18 | 10.77 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 80.26 | 87.54 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 83.82 | 89.23 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.89 | 2.24 | 1.94 | 10.05 | 33.76 |
| Interest Coverage Ratio (Post Tax) (%) | 1.21 | 1.08 | 0.25 | 6.73 | 22.81 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 174.79 | 154.78 | 130.89 | 258.22 | 87.48 |
| EV / Net Operating Revenue (X) | 1.72 | 2.02 | 2.02 | 2.95 | 1.07 |
| EV / EBITDA (X) | 17.99 | 25.16 | 42.00 | 14.55 | 4.41 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 1.25 | 1.68 | 2.76 | 0.96 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 80.25 | 87.53 |
| Price / BV (X) | 0.79 | 0.94 | 1.07 | 2.86 | 1.23 |
| Price / Net Operating Revenue (X) | 0.81 | 1.25 | 1.68 | 2.76 | 0.96 |
| EarningsYield | 0.01 | 0.00 | -0.01 | 0.04 | 0.16 |