Financial Ratios

ISHAN DYES & CHEMICALS LTD.

NSE : NABSE : 531109ISIN CODE : INE561M01018Industry : Dyes & PigmentsHouse : Private
BSE51.150.83 (+1.65 %)
PREV CLOSE ( ) 50.32
OPEN PRICE ( ) 51.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12202
TODAY'S LOW / HIGH ( )50.03 51.94
52 WK LOW / HIGH ( ) 44.9971.8
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.575.968.025.143.84
   CEPS(Rs)0.737.279.286.254.60
   DPS(Rs)0.000.001.251.000.00
   Book NAV/Share(Rs)48.4346.1640.1233.1528.62
   Tax Rate(%)2.1526.5225.6419.8134.36
Margin Ratios
   Core EBITDA Margin(%)1.7517.3321.6913.1911.46
   EBIT Margin(%)0.6317.7721.9513.8911.45
   Pre Tax Margin(%)-1.9015.7421.0712.779.87
   PAT Margin (%)-1.8611.5715.6710.246.48
   Cash Profit Margin (%)2.3714.1118.1312.468.38
Performance Ratios
   ROA(%)-0.979.5915.8513.268.26
   ROE(%)-1.3414.2021.8919.2714.39
   ROCE(%)0.3617.5527.8022.3418.77
   Asset Turnover(x)0.520.831.011.291.28
   Sales/Fixed Asset(x)0.941.731.841.991.94
   Working Capital/Sales(x)1.711.772.433.285.93
Efficiency Ratios
   Fixed Capital/Sales(x)1.060.580.540.500.51
   Receivable days134.11128.22101.4671.0278.14
   Inventory Days130.9176.8950.2441.7942.19
   Payable days40.6466.7480.5752.3468.56
Valuation Parameters
   PER(x)0.0023.886.153.888.12
   PCE(x)70.9119.575.323.196.79
   Price/Book(x)1.073.081.230.601.18
   Yield(%)0.000.002.535.010.00
   EV/Net Sales(x)2.022.971.080.410.75
   EV/Core EBITDA(x)41.6014.644.412.565.59
   EV/EBIT(x)318.6316.744.912.976.52
   EV/CE(x)1.002.220.940.490.90
   M Cap / Sales1.682.760.960.400.57
Growth Ratio
   Net Sales Growth(%)-26.006.922.4319.47-7.41
   Core EBITDA Growth(%)-82.28-11.0854.6044.7517.94
   EBIT Growth(%)-97.35-13.4761.1745.5113.87
   PAT Growth(%)-111.89-21.0656.0389.6628.68
   EPS Growth(%)-109.62-25.7156.0333.8028.68
Financial Stability Ratios
   Total Debt/Equity(x)0.220.240.150.050.38
   Current Ratio(x)2.472.992.523.431.69
   Quick Ratio(x)1.572.051.912.541.12
   Interest Cover(x)0.258.7724.7812.377.22
   Total Debt/Mcap(x)0.210.080.120.080.32

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.