statements

Ishan Dyes and Chemicals Ltd.

BSE: 531109

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

44.90+0.3 (+0.79%)

22 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ishan Dyes and Chemicals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	67.40	72.07	74.71	49.94	61.45	66.74	72.15	66.81	80.15	81.75	87.40	64.71	76.67	101.47	73.47	98.66
Cost of Operating Revenue	47.22	54.49	52.28	32.32	44.45	44.19	53.91	48.43	57.36	50.73	58.38	53.26	63.22	80.87	55.75	85.81
Gross Profit	20.18	17.59	22.43	17.61	17.00	22.55	18.24	18.38	22.79	31.02	29.02	11.45	13.45	20.60	17.72	12.85
Gross Margin	29.9	24.4	30.0	35.3	27.7	33.8	25.3	27.5	28.4	37.9	33.2	17.7	17.5	20.3	24.1	13.0
Total Operating Expenses	60.48	67.72	67.77	48.51	56.50	57.24	67.73	60.55	71.66	66.18	74.48	66.34	76.25	97.22	74.58	99.68
Operating Profit	6.91	4.36	6.95	1.43	4.95	9.50	4.42	6.26	8.48	15.57	12.92	-1.63	0.42	4.25	-1.11	-1.02
Operating Margin	10.3	6.0	9.3	2.9	8.1	14.2	6.1	9.4	10.6	19.1	14.8	-2.5	0.5	4.2	-1.5	-1.0
Financing Income/(Expense) - Net	-1.34	-1.26	-0.52	-0.48	-0.91	-0.82	-0.64	-0.57	0.93	1.15	0.84	0.27	0.06	-2.50	-4.17	-8.25
Profit before Taxes	5.89	3.38	7.04	1.48	5.21	9.83	5.92	6.59	10.24	17.22	13.76	-1.23	0.49	2.12	-4.96	-5.19
Income Taxes	1.09	-0.90	0.64	-0.69	1.33	4.22	2.56	2.27	2.03	4.42	3.65	-0.03	0.37	1.03	2.15	2.07
Profit after Tax	4.80	4.28	6.40	2.17	3.88	5.60	3.36	4.33	8.21	12.81	10.11	-1.20	0.12	1.08	-7.11	-7.26
PAT Margin	7.1	5.9	8.6	4.3	6.3	8.4	4.7	6.5	10.2	15.7	11.6	-1.9	0.2	1.1	-9.7	-7.4
EPS - Basic - ex Extraordinary Items	3.95	3.53	5.27	1.78	3.20	4.61	2.77	3.56	5.81	8.02	6.29	-0.65	0.06	0.52	-2.99	-3.07
EPS - Diluted - ex Extraordinary Items	3.95	3.53	5.27	1.78	3.20	4.61	2.77	3.56	5.81	8.02	6.29	-0.65	0.06	0.52	-2.99	-3.07
EBIT	6.91	4.36	6.95	1.43	4.95	9.50	4.42	6.26	8.48	15.57	12.92	-1.63	0.42	4.25	-1.11	-1.02
EBITDA	9.07	6.75	10.24	2.49	6.36	11.05	5.27	7.53	10.26	17.59	15.15	1.10	3.23	6.72	3.74	5.27
EBITDA Margin	13.5	9.4	13.7	5.0	10.3	16.6	7.3	11.3	12.8	21.5	17.3	1.7	4.2	6.6	5.1	5.3

Balance Sheet

Abridged

Understanding Balance Sheet

Ishan Dyes and Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	14.82	20.65	12.78	17.53	18.96	29.75	26.96	26.44	34.50	55.74	74.23	63.68	78.38	77.26	83.12
Long-Term Investments	0.05	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Property Plant & Equipment - Net	8.80	7.14	8.93	12.30	12.72	12.92	20.57	24.53	28.50	30.30	35.72	62.10	92.91	132.78	166.91
Total Non-Current Assets	10.41	10.12	12.17	16.36	16.38	13.93	21.10	25.43	32.03	34.43	40.14	67.18	100.88	144.63	172.87
Total Assets	25.24	30.77	24.96	33.88	35.34	43.68	48.06	51.87	66.53	90.18	114.37	130.86	179.26	221.90	255.99
Total Current Liabilities	11.22	17.16	4.95	12.38	10.91	14.63	14.96	12.11	10.06	22.13	24.81	25.78	49.79	77.66	75.91
Long Term Debt	4.12	4.09	2.94	3.48	2.69	1.12	2.85	3.62	0.62	0.65	1.87	0.52	24.38	37.62	32.75
Total Non-Current Liabilities	5.55	4.30	4.44	3.78	3.26	2.29	3.97	5.37	2.32	2.77	3.92	2.31	26.66	40.37	37.95
Total Liabilities	16.77	21.46	9.39	16.15	14.17	16.91	18.93	17.48	12.38	24.89	28.73	28.09	76.45	118.03	113.86
Total Shareholders' Equity	8.46	9.31	15.56	17.73	21.16	26.76	29.13	34.39	54.15	65.28	85.64	102.77	102.81	103.87	142.13
Total Equity	8.46	9.31	15.56	17.73	21.16	26.76	29.13	34.39	54.15	65.28	85.64	102.77	102.81	103.87	142.13
Total Liabilities & Equity	25.24	30.77	24.96	33.88	35.34	43.68	48.06	51.87	66.53	90.18	114.37	130.86	179.26	221.90	255.99

Cash Flow

Abridged

Understanding Cash Flow Statement

Ishan Dyes and Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.89	2.10	9.09	2.18	6.33	10.40	4.46	6.50	9.75	15.17	12.29	1.14	3.30	3.91	-0.19
Working Capital - Increase/(Decrease)	-3.12	-0.47	-4.70	1.37	-8.27	-7.17	2.14	-2.44	-7.19	-17.42	-21.21	18.77	-13.19	4.25	4.06
Net CF from Operating Activities	4.77	1.63	4.39	3.55	-1.95	3.22	6.60	4.07	2.56	-2.25	-8.93	19.90	-9.89	8.15	3.87
Capital Expenditures - Net	2.82	1.83	2.77	4.43	1.83	1.75	7.95	6.82	5.21	3.92	7.90	28.75	33.35	42.14	39.15
Net CF from Investing Activities	-2.82	-1.78	-2.77	-4.43	-1.85	-1.75	-7.95	-6.82	-5.21	-3.92	-9.37	-41.84	-27.23	-40.83	-47.03
Dividends Paid - Cash - Total	-	-	-	-	-	-	1.02	-	-	1.60	2.00	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	12.48	-	12.20	18.30	-	-	45.31
Debt - LT & ST - Issuance/(Retirement) - Total	-2.24	-0.04	-1.15	0.54	4.02	-1.32	2.10	2.71	-8.91	7.00	7.97	3.64	37.01	32.66	-1.88
Net Cash Flow from Financing Activities	-2.24	-0.04	-1.15	0.54	4.02	-1.32	1.08	2.71	3.57	5.40	18.17	21.94	37.01	32.66	43.42
Free Cash Flow to Equity	-0.29	-0.24	0.47	-0.35	0.25	0.16	0.75	-0.04	-11.56	0.83	-8.86	-5.21	-6.23	-1.33	-37.16
Free Operating CF net dividend	1.95	-0.20	1.54	-0.94	-3.78	1.48	-2.91	-2.75	-2.71	-7.77	-18.82	-8.94	-43.24	-33.99	-35.28
Free Operating CF	1.95	-0.20	1.54	-0.94	-3.78	1.48	-1.89	-2.75	-2.71	-6.17	-16.83	-8.94	-43.24	-33.99	-35.28

Business Segment Analysis

FY End:

Mar 23

Ishan Dyes and Chemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Chemicals (100.0%)₹ 28.85 Cr

Revenue / Sales

Chemicals (100.0%)₹ 64.71 Cr

Assets

Chemicals (100.0%)₹ 130.86 Cr

Operating Income

Chemicals (100.0%)₹ -1.63 Cr

Regional Segment Analysis

Ishan Dyes and Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ishan Dyes and Chemicals Ltd.

Historical Segment Analysis

Track how Ishan Dyes and Chemicals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31
Chemicals	4	8	29

Frequently Asked Questions

What is the revenue of Ishan Dyes and Chemicals Ltd.?

The latest trailing twelve month revenue of Ishan Dyes and Chemicals Ltd. is ₹ 98.66 Cr, reflecting a 1-year growth of 16.37% and a 3-year CAGR of 23.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ishan Dyes and Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Ishan Dyes and Chemicals Ltd. is ₹ -7.26 Cr, with a 3-year earnings CAGR of -33.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ishan Dyes and Chemicals Ltd.?

The trailing twelve month EBITDA of Ishan Dyes and Chemicals Ltd. is approximately ₹ -1.02 Cr (based on an operating margin of -1.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ishan Dyes and Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ishan Dyes and Chemicals Ltd. is -3.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ishan Dyes and Chemicals Ltd.?

The debt-to-equity ratio of Ishan Dyes and Chemicals Ltd. stands at 0.64. The interest coverage ratio is -0.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ishan Dyes and Chemicals Ltd.?

The estimated book value per share of Ishan Dyes and Chemicals Ltd. is 52.06 (derived from a P/B ratio of 0.86 and market price of ₹ 44.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ishan Dyes and Chemicals Ltd.?

The trailing twelve month operating cash flow of Ishan Dyes and Chemicals Ltd. is ₹ 3.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ishan Dyes and Chemicals Ltd. report consolidated or standalone financials?

Ishan Dyes and Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.