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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ishan Dyes & Chemicals Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.656.327.975.823.84
Diluted EPS (Rs.)-0.655.607.975.823.84
Cash EPS (Rs.)0.737.279.286.254.97
Book Value[Excl.RevalReserv]/Share (Rs.)48.4349.7640.1233.1528.62
Book Value[Incl.RevalReserv]/Share (Rs.)49.0150.4740.8833.9129.70
Dividend / Share (Rs.)0.001.251.251.000.00
Revenue From Operations / Share (Rs.)30.8651.5151.2050.1959.31
PBDIT / Share (Rs.)1.4910.4612.427.897.81
PBIT / Share (Rs.)0.189.1511.156.786.68
PBT / Share (Rs.)-0.588.1110.796.415.85
Net Profit / Share (Rs.)-0.575.968.025.143.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.8120.3024.2515.7313.16
PBIT Margin (%)0.5817.7621.7813.5111.26
PBT Margin (%)-1.8915.7421.0612.779.86
Net Profit Margin (%)-1.8511.5615.6610.246.47
Return on Networth / Equity (%)-1.1811.9719.9915.5013.42
Return on Capital Employeed (%)0.3617.3326.1719.1819.54
Return On Assets (%)-0.918.8414.2012.337.89
Long Term Debt / Equity (X)0.010.020.010.010.09
Total Debt / Equity (X)0.220.200.140.030.34
Asset Turnover Ratio (%)0.520.851.041.321.30
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.472.992.523.431.69
Quick Ratio (X)1.572.051.912.541.12
Inventory Turnover Ratio (X)1.722.963.744.995.32
Dividend Payout Ratio (NP) (%)0.0019.7412.460.000.00
Dividend Payout Ratio (CP) (%)0.0016.1810.770.000.00
Earning Retention Ratio (%)0.0080.2687.540.000.00
Cash Earning Retention Ratio (%)0.0083.8289.230.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.9410.0533.7621.209.43
Interest Coverage Ratio (Post Tax) (%)0.256.7322.8114.805.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)130.89258.2287.4832.7748.77
EV / Net Operating Revenue (X)2.022.951.070.400.72
EV / EBITDA (X)42.0014.554.412.605.54
MarketCap / Net Operating Revenue (X)1.682.760.960.390.56
Retention Ratios (%)0.0080.2587.530.000.00
Price / BV (X)1.072.861.230.601.18
Price / Net Operating Revenue (X)1.682.760.960.390.56
EarningsYield-0.010.040.160.250.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.65
Diluted EPS (Rs.)-0.65
Cash EPS (Rs.)0.73
Book Value[Excl.RevalReserv]/Share (Rs.)48.43
Book Value[Incl.RevalReserv]/Share (Rs.)49.01
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)30.86
PBDIT / Share (Rs.)1.49
PBIT / Share (Rs.)0.18
PBT / Share (Rs.)-0.58
Net Profit / Share (Rs.)-0.57
PROFITABILITY RATIOS 
PBDIT Margin (%)4.81
PBIT Margin (%)0.58
PBT Margin (%)-1.89
Net Profit Margin (%)-1.85
Return on Networth / Equity (%)-1.18
Return on Capital Employeed (%)0.36
Return On Assets (%)-0.91
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)2.47
Quick Ratio (X)1.57
Inventory Turnover Ratio (X)1.72
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 (%)1.94
Interest Coverage Ratio (Post Tax) (%)0.25
VALUATION RATIOS 
Enterprise Value (Cr.)130.89
EV / Net Operating Revenue (X)2.02
EV / EBITDA (X)42.00
MarketCap / Net Operating Revenue (X)1.68
Retention Ratios (%)0.00
Price / BV (X)1.07
Price / Net Operating Revenue (X)1.68
EarningsYield-0.01