Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ishan Dyes and Chemicals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.520.06-0.656.327.97
Diluted EPS (Rs.)0.520.06-0.655.607.97
Cash EPS (Rs.)1.691.400.737.279.28
Book Value[Excl.RevalReserv]/Share (Rs.)49.5448.4548.4349.7640.12
Book Value[Incl.RevalReserv]/Share (Rs.)49.5449.0349.0150.4740.88
Dividend / Share (Rs.)0.000.000.001.251.25
Revenue From Operations / Share (Rs.)48.3936.5630.8651.5151.20
PBDIT / Share (Rs.)4.632.931.4910.4612.42
PBIT / Share (Rs.)3.461.590.189.1511.15
PBT / Share (Rs.)1.010.23-0.588.1110.79
Net Profit / Share (Rs.)0.510.05-0.575.968.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.578.024.8120.3024.25
PBIT Margin (%)7.144.350.5817.7621.78
PBT Margin (%)2.080.63-1.8915.7421.06
Net Profit Margin (%)1.060.15-1.8511.5615.66
Return on Networth / Equity (%)1.040.11-1.1811.9719.99
Return on Capital Employeed (%)5.022.570.3617.3326.17
Return On Assets (%)0.480.06-0.918.8414.20
Long Term Debt / Equity (X)0.360.230.010.020.01
Total Debt / Equity (X)0.880.580.220.200.14
Asset Turnover Ratio (%)0.500.490.520.851.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.991.572.472.992.52
Quick Ratio (X)0.531.061.572.051.91
Inventory Turnover Ratio (X)2.252.111.722.963.74
Dividend Payout Ratio (NP) (%)0.000.000.0019.7412.46
Dividend Payout Ratio (CP) (%)0.000.000.0016.1810.77
Earning Retention Ratio (%)0.000.000.0080.2687.54
Cash Earning Retention Ratio (%)0.000.000.0083.8289.23
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.892.241.9410.0533.76
Interest Coverage Ratio (Post Tax) (%)1.211.080.256.7322.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)174.79154.78130.89258.2287.48
EV / Net Operating Revenue (X)1.722.022.022.951.07
EV / EBITDA (X)17.9925.1642.0014.554.41
MarketCap / Net Operating Revenue (X)0.811.251.682.760.96
Retention Ratios (%)0.000.000.0080.2587.53
Price / BV (X)0.790.941.072.861.23
Price / Net Operating Revenue (X)0.811.251.682.760.96
EarningsYield0.010.00-0.010.040.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.52
Diluted EPS (Rs.)0.52
Cash EPS (Rs.)1.69
Book Value[Excl.RevalReserv]/Share (Rs.)49.54
Book Value[Incl.RevalReserv]/Share (Rs.)49.54
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)48.39
PBDIT / Share (Rs.)4.63
PBIT / Share (Rs.)3.46
PBT / Share (Rs.)1.01
Net Profit / Share (Rs.)0.51
PROFITABILITY RATIOS 
PBDIT Margin (%)9.57
PBIT Margin (%)7.14
PBT Margin (%)2.08
Net Profit Margin (%)1.06
Return on Networth / Equity (%)1.04
Return on Capital Employeed (%)5.02
Return On Assets (%)0.48
Long Term Debt / Equity (X)0.36
Total Debt / Equity (X)0.88
Asset Turnover Ratio (%)0.50
LIQUIDITY RATIOS 
Current Ratio (X)0.99
Quick Ratio (X)0.53
Inventory Turnover Ratio (X)2.25
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.89
Interest Coverage Ratio (Post Tax) (%)1.21
VALUATION RATIOS 
Enterprise Value (Cr.)174.79
EV / Net Operating Revenue (X)1.72
EV / EBITDA (X)17.99
MarketCap / Net Operating Revenue (X)0.81
Retention Ratios (%)0.00
Price / BV (X)0.79
Price / Net Operating Revenue (X)0.81
EarningsYield0.01