Ishan Dyes and Chemicals Limited(IN:ISHANCH)
₹43.60-1.70 (-3.75%)
IN:ISHANCH
Ishan Dyes and Chemicals Limited financials statements
₹43.60
At close:-1.70 (-3.75%)
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Ishan Dyes and Chemicals Limited (ISHANCH) Ratios
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Ishan Dyes and Chemicals Limited Ratios
IN:ISHANCH's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:ISHANCH's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 0.99 | 1.57 | 2.47 | ― |
| Quick Ratio | 0.65 | 0.54 | 1.06 | 1.57 | ― |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.01 | ― |
| Solvency Ratio | -0.02 | 0.03 | 0.04 | 0.05 | ― |
| Operating Cash Flow Ratio | 0.05 | 0.15 | -0.19 | 0.78 | ― |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.21 | -0.26 | 0.92 | ― |
| Net Current Asset Value | ₹ -307.39M | ₹ -407.63M | ₹ 19.29M | ₹ 355.89M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.42 | 0.33 | 0.17 | ― |
| Debt-to-Equity Ratio | 0.65 | 0.89 | 0.58 | 0.22 | ― |
| Debt-to-Capital Ratio | 0.39 | 0.47 | 0.37 | 0.18 | ― |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.27 | 0.19 | 0.01 | ― |
| Financial Leverage Ratio | 1.80 | 2.14 | 1.74 | 1.27 | ― |
| Debt Service Coverage Ratio | 0.07 | 0.14 | 0.14 | 0.13 | ― |
| Interest Coverage Ratio | -0.16 | 1.00 | 0.21 | -1.06 | ― |
| Debt to Market Cap | 0.83 | 1.07 | 0.67 | 0.29 | ― |
| Interest Debt Per Share | 41.74 | 46.21 | 29.54 | 12.91 | ― |
| Net Debt to EBITDA | 13.25 | 9.80 | 10.21 | 7.43 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 4.62% | 18.66% | 16.85% | 17.87% | ― |
| EBIT Margin | 2.80% | 6.82% | 3.90% | 0.38% | ― |
| EBITDA Margin | 9.40% | 9.25% | 7.57% | 4.61% | ― |
| Operating Profit Margin | -1.51% | 4.74% | 0.69% | -2.42% | ― |
| Pretax Profit Margin | -6.75% | 2.09% | 0.63% | -1.90% | ― |
| Net Profit Margin | -9.68% | 1.07% | 0.15% | -1.86% | ― |
| Continuous Operations Profit Margin | -9.68% | 1.07% | 0.15% | -1.86% | ― |
| Net Income Per EBT | 143.26% | 51.21% | 24.18% | 97.85% | ― |
| EBT Per EBIT | 447.59% | 44.03% | 92.12% | 78.38% | ― |
| Return on Assets (ROA) | -2.78% | 0.49% | 0.07% | -0.92% | ― |
| Return on Equity (ROE) | -5.00% | 1.04% | 0.11% | -1.17% | ― |
| Return on Capital Employed (ROCE) | -0.62% | 3.34% | 0.41% | -1.49% | ― |
| Return on Invested Capital (ROIC) | -0.46% | 1.24% | 0.08% | -1.21% | ― |
| Return on Tangible Assets | -2.79% | 0.49% | 0.07% | -0.93% | ― |
| Earnings Yield | -6.47% | 1.26% | 0.13% | -1.54% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.34 | 6.12 | 2.54 | 3.95 | ― |
| Payables Turnover | 12.50 | 4.13 | 4.84 | 18.12 | ― |
| Inventory Turnover | 2.07 | 2.32 | 2.47 | 2.30 | ― |
| Fixed Asset Turnover | 0.44 | 0.76 | 0.83 | 1.04 | ― |
| Asset Turnover | 0.29 | 0.46 | 0.43 | 0.49 | ― |
| Working Capital Turnover Ratio | 21.57 | 7.20 | 2.31 | 1.48 | ― |
| Cash Conversion Cycle | 256.06 | 128.34 | 216.18 | 231.04 | ― |
| Days of Sales Outstanding | 109.32 | 59.62 | 143.68 | 92.33 | ― |
| Days of Inventory Outstanding | 175.93 | 157.11 | 147.97 | 158.86 | ― |
| Days of Payables Outstanding | 29.19 | 88.39 | 75.47 | 20.14 | ― |
| Operating Cycle | 285.25 | 216.73 | 291.65 | 251.19 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.63 | 5.54 | -4.41 | 10.92 | ― |
| Free Cash Flow Per Share | -14.89 | -14.56 | -20.32 | -4.67 | ― |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 0.28 | -0.28 | 0.70 | ― |
| Capital Expenditure Coverage Ratio | 0.10 | 0.28 | -0.28 | 0.70 | ― |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.13 | -0.16 | 0.90 | ― |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.11 | -0.12 | 0.31 | ― |
| Free Cash Flow Yield | -32.12% | -35.56% | -48.29% | -11.09% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.45 | 78.75 | 752.20 | -64.82 | ― |
| Price-to-Sales (P/S) Ratio | 1.50 | 0.85 | 1.15 | 1.20 | ― |
| Price-to-Book (P/B) Ratio | 0.77 | 0.83 | 0.86 | 0.76 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.11 | -2.81 | -2.07 | -9.02 | ― |
| Price-to-Operating Cash Flow Ratio | 28.38 | 7.40 | -9.53 | 3.85 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.10 | -6.89 | 0.59 | ― |
| Enterprise Value Multiple | 29.16 | 18.95 | 25.42 | 33.56 | ― |
| Enterprise Value | 2.01B | 1.78B | 1.48B | 1.00B | ― |
| EV to EBITDA | 29.16 | 18.95 | 25.42 | 33.56 | ― |
| EV to Sales | 2.74 | 1.75 | 1.92 | 1.55 | ― |
| EV to Free Cash Flow | -5.71 | -5.82 | -3.46 | -11.59 | ― |
| EV to Operating Cash Flow | 52.01 | 15.32 | -15.94 | 4.95 | ― |
| Tangible Book Value Per Share | 59.61 | 49.19 | 48.59 | 54.87 | ― |
| Shareholders’ Equity Per Share | 59.98 | 49.54 | 49.03 | 55.52 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | 0.49 | 0.76 | 0.02 | ― |
| Revenue Per Share | 31.01 | 48.39 | 36.56 | 34.95 | ― |
| Net Income Per Share | -3.00 | 0.52 | 0.06 | -0.65 | ― |
| Tax Burden | 1.43 | 0.51 | 0.24 | 0.98 | ― |
| Interest Burden | -2.41 | 0.31 | 0.16 | -5.00 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.06 | 0.03 | 0.02 | 0.03 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | -0.54 | 5.48 | -19.07 | -16.46 | ― |
Currency in INR
