Ishan Dyes and Chemicals Ltd. logo

Ishan Dyes and Chemicals Ltd. (ISHANCH)

Market Closed
16 Oct, 10:00 PM
MSE MSE
₹
46. 24
-0.81
-1.7216%
₹
1.4B Market Cap
9.49 P/E Ratio
- Div Yield
250 Volume
0 Eps
₹ 47.05
Previous Close
Add Transaction
Day Range
44.6 47.91
Year Range
41.5 76.99
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Ishan Dyes and Chemicals Ltd. (ISHANCH) Statistics

Valuation metrics

Market Cap 1.4B
Enterprise value 1.24B
Trailing P/E (ttm) -14.76
Forward P/E -
PEG ratio 0.13
Price/Sales (ttm) 1.24
Price/Book (mrq) 0.82
Enterprise Value/Revenue 1.24
Enterprise Value/EBITDA 13.22

Overview

Shares outstanding 26.14M
Float 6.67M
Shares short -
% Held by insiders 0.58%
% Held by institutions -
Average volume (10 days) 1.75K
Average volume (90 days) 13.47K

Price summary

52-Week low 41.5
52-Week high 76.99
Beta 0.24
50-Day moving average 46.69
200-Day moving average 54.56

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,081:1,000
Last split Date 9 May 2019

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.07%
Operating margin 0.05%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.05%

Income Statement

Revenue (ttm) 584.47M
Revenue per share (ttm) 38.72
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 249.48M
EBITDA 95.75M
Net income to common (ttm) -97.35M
Diluted EPS (ttm) -2.81
Quarterly earnings growth (yoy) -0.12%

Balance Sheet

Total cash (mrq) 1.53M
Total cash per share (mrq) 2.53
Total debt (mrq) 882.52M
Total Debt/Equity (mrq) 0.64
Current ratio (mrq) 1.09%
Book value per share (mrq) 55.02

Cash Flow

Cash flow statement 29.31M
Levered free cash flow (LFCF) 10.85M