Stock ISHANCH6 ISHAN DYES & CHEMICALS LIMITED
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Financials Ishan Dyes & Chemicals Limited

Equities

ISHANCH6

INE561M01018

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-06-26 am EDT 		5-day change 1st Jan Change
60.23 INR -0.26% Intraday chart for Ishan Dyes & Chemicals Limited +8.37% +4.89%
May. 30 Ishan Dyes & Chemicals Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 12 Ishan Dyes & Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 484.4 380.2 318.6 788 2,415 1,087
Enterprise Value (EV) 1 574.6 498.9 331.1 881 2,600 1,309
P/E ratio 14.4 x 8.79 x 3.43 x 6.15 x 22.6 x -79.8 x
Yield 1.74% - 5.01% 2.53% - -
Capitalization / Revenue 0.66 x 0.56 x 0.39 x 0.96 x 2.76 x 1.68 x
EV / Revenue 0.78 x 0.74 x 0.41 x 1.07 x 2.97 x 2.02 x
EV / EBITDA 8.38 x 5.83 x 2.92 x 4.83 x 17.2 x 112 x
EV / FCF -31 x -14.9 x -10.6 x -9.45 x -11.7 x -6.09 x
FCF Yield -3.22% -6.73% -9.4% -10.6% -8.55% -16.4%
Price to Book 1.66 x 1.14 x 0.59 x 1.21 x 2.82 x 1.06 x
Nbr of stocks (in thousands) 11,265 11,265 15,968 15,968 16,968 20,968
Reference price 2 43.00 33.75 19.95 49.35 142.3 51.86
Announcement Date 7/23/18 9/1/19 8/8/20 8/28/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 737.4 675.3 808.3 822.5 874 647.1
EBITDA 1 68.6 85.57 113.3 182.3 151.5 11.68
EBIT 1 60.16 72.88 95.54 162.1 129.3 -15.67
Operating Margin 8.16% 10.79% 11.82% 19.71% 14.79% -2.42%
Earnings before Tax (EBT) 1 59.23 65.94 102.4 172.2 137.6 -12.28
Net income 1 33.63 43.28 82.08 128.1 101.1 -12.02
Net margin 4.56% 6.41% 10.16% 15.57% 11.57% -1.86%
EPS 2 2.986 3.840 5.814 8.021 6.291 -0.6500
Free Cash Flow 1 -18.53 -33.56 -31.13 -93.2 -222.4 -214.8
FCF margin -2.51% -4.97% -3.85% -11.33% -25.44% -33.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7500 - 1.000 1.250 - -
Announcement Date 7/23/18 9/1/19 8/8/20 8/28/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 90.2 119 12.5 92.9 185 222
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.315 x 1.387 x 0.1105 x 0.5098 x 1.222 x 18.96 x
Free Cash Flow 1 -18.5 -33.6 -31.1 -93.2 -222 -215
ROE (net income / shareholders' equity) 12% 13.8% 18.7% 21.4% 13.4% -1.28%
ROA (Net income/ Total Assets) 8.2% 8.86% 9.84% 12.9% 7.9% -0.8%
Assets 1 410.3 488.7 834 990.4 1,280 1,505
Book Value Per Share 2 25.90 29.70 33.90 40.90 50.50 49.00
Cash Flow per Share 2 0.2500 0.2100 0.7200 0.2400 0.1600 0.1300
Capex 1 85 68.2 40.8 37.1 74.9 288
Capex / Sales 11.52% 10.09% 5.05% 4.52% 8.57% 44.58%
Announcement Date 7/23/18 9/1/19 8/8/20 8/28/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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