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Ishan Dyes & chemicals Ltd Financials
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Ishan Dyes & chemicals Ltd Financial Statement

Ishan Dyes & chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue33.70
Operating Expense31.04
Net Profit0.88
Net Profit Margin2.61
Earning Per Share0.42
EBIDTA2.63
Effective Tax RateTBA

Ishan Dyes & chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual76.67
Operating Expenses Annual73.43
Operating Profit Annual6.05
Interest Annual2.74
Depreciation2.82
Net Profit Annual0.12
Tax Annual0.37

Ishan Dyes & chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.27
Cash Flow from Operations-9.26
Cash Flow from Investing-25.12
Cash Flow from Financing34.26
Cash Flow at the End0.16

Ishan Dyes & chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)8.03
PBIT Margin (%)4.36
PBT Margin (%)2.77
Net PROFIT Margin (%)0.16
Return On Networth / Equity (%)0.15
Return On Networth /Employed (%)2.35
Return On Assets (%)0.08
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)0.53

Ishan Dyes & chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual64.70
Total Current Assets Annual78.38
Non Current Assets Annual100.88
Total Shareholders Funds Annual102.81
Total Assets Annual179.26

Ishan Dyes & chemicals Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Ishan Dyes & chemicals Ltd has a market capitalization of 95.51 Cr. Value Research classifies it as a Micro-Cap company.
No, Ishan Dyes & chemicals Ltd is not debt-free with a debt-to-equity ratio of 0.58.
In FY 2023 , Ishan Dyes & chemicals Ltd recorded a total revenue of approximately 76.67 Cr marking a significant milestone in the company's financial performance.
Ishan Dyes & chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and -0.1% annually, respectively..
Ishan Dyes & chemicals Ltd's current PE ratio is 795.92.
Ishan Dyes & chemicals Ltd's ROCE averaged 5.7% from the FY ending March 2022 to 2024, with a median of 2.1%. It peaked at 14.9% in March 2022, reflecting strong capital efficiency over the period..
Ishan Dyes & chemicals Ltd's latest EBIT is Rs. 3.23 Cr, surpassing the average EBIT of Rs. 6.38 Cr over the 5 years..