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Ishan Dyes and Chemicals Limited (IN:ISHANCH)
:ISHANCH
India Market
ISHANCH
Ishan Dyes and Chemicals Limited
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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 Q1 2026 was ₹0.20. For the 2026 fiscal year, IN:ISHANCH's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.09 0.99 1.57 2.47
Quick Ratio
 0.00 0.65 0.54 1.06 1.57
Cash Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 0.01 -0.02 0.03 0.04 0.05
Operating Cash Flow Ratio
 0.00 0.05 0.15 -0.19 0.78
Short-Term Operating Cash Flow Coverage
 0.00 0.07 0.21 -0.26 0.92
Net Current Asset Value
₹ 1.42B₹ -307.39M₹ -407.63M₹ 19.29M₹ 355.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.35 0.42 0.33 0.17
Debt-to-Equity Ratio
 0.00 0.64 0.89 0.58 0.22
Debt-to-Capital Ratio
 0.00 0.39 0.47 0.37 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.19 0.27 0.19 <0.01
Financial Leverage Ratio
 0.00 1.80 2.14 1.74 1.27
Debt Service Coverage Ratio
 1.12 0.07 0.14 0.14 0.13
Interest Coverage Ratio
 0.80 -0.16 1.00 0.21 -1.06
Debt to Market Cap
 0.00 0.82 1.07 0.67 0.29
Interest Debt Per Share
 2.23 41.07 46.21 29.54 12.91
Net Debt to EBITDA
 0.00 13.02 9.80 10.21 7.43
Profitability Margins
Gross Profit Margin
11.94%4.62%18.66%16.85%17.87%
EBIT Margin
3.07%2.80%6.82%3.90%0.38%
EBITDA Margin
8.52%9.40%9.25%7.57%4.61%
Operating Profit Margin
4.62%-1.51%4.74%0.69%-2.42%
Pretax Profit Margin
-5.18%-6.75%2.09%0.63%-1.90%
Net Profit Margin
-7.26%-9.68%1.07%0.15%-1.86%
Continuous Operations Profit Margin
-7.26%-9.68%1.07%0.15%-1.86%
Net Income Per EBT
139.94%143.26%51.21%24.18%97.85%
EBT Per EBIT
-112.16%447.59%44.03%92.12%78.38%
Return on Assets (ROA)
0.00%-2.78%0.49%0.07%-0.92%
Return on Equity (ROE)
-5.14%-5.00%1.04%0.11%-1.17%
Return on Capital Employed (ROCE)
0.00%-0.62%3.34%0.41%-1.49%
Return on Invested Capital (ROIC)
0.00%-0.47%1.24%0.08%-1.21%
Return on Tangible Assets
0.00%-2.79%0.49%0.07%-0.93%
Earnings Yield
-6.26%-6.47%1.26%0.13%-1.54%
Efficiency Ratios
Receivables Turnover
 0.00 3.34 6.12 2.54 3.95
Payables Turnover
 0.00 12.50 4.13 4.84 18.12
Inventory Turnover
 0.00 2.07 2.32 2.47 2.30
Fixed Asset Turnover
 0.00 0.44 0.76 0.83 1.04
Asset Turnover
 0.00 0.29 0.46 0.43 0.49
Working Capital Turnover Ratio
 27.75 21.57 7.20 2.31 1.48
Cash Conversion Cycle
 0.00 256.06 128.34 216.18 231.04
Days of Sales Outstanding
 0.00 109.32 59.62 143.68 92.33
Days of Inventory Outstanding
 0.00 175.93 157.11 147.97 158.86
Days of Payables Outstanding
 0.00 29.19 88.39 75.47 20.14
Operating Cycle
 0.00 285.25 216.73 291.65 251.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 1.63 5.54 -4.41 10.92
Free Cash Flow Per Share
 -11.65 -14.89 -14.56 -20.32 -4.67
CapEx Per Share
 12.45 16.52 20.10 15.91 15.58
Free Cash Flow to Operating Cash Flow
 -14.43 -9.11 -2.63 4.60 -0.43
Dividend Paid and CapEx Coverage Ratio
 0.06 0.10 0.28 -0.28 0.70
Capital Expenditure Coverage Ratio
 0.06 0.10 0.28 -0.28 0.70
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.13 -0.16 0.90
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.11 -0.12 0.31
Free Cash Flow Yield
-24.54%-32.12%-35.56%-48.29%-11.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.63 -15.45 78.75 752.20 -64.82
Price-to-Sales (P/S) Ratio
 1.23 1.50 0.85 1.15 1.20
Price-to-Book (P/B) Ratio
 0.82 0.77 0.83 0.86 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.07 -3.11 -2.81 -2.07 -9.02
Price-to-Operating Cash Flow Ratio
 55.63 28.38 7.40 -9.53 3.85
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.02 0.10 -6.89 0.59
Price-to-Fair Value
 0.82 0.77 0.83 0.86 0.76
Enterprise Value Multiple
 14.39 28.93 18.95 25.42 33.56
Enterprise Value
 1.23B 2.00B 1.78B 1.48B 1.00B
EV to EBITDA
 14.39 28.93 18.95 25.42 33.56
EV to Sales
 1.23 2.72 1.75 1.92 1.55
EV to Free Cash Flow
 -4.07 -5.66 -5.82 -3.46 -11.59
EV to Operating Cash Flow
 58.80 51.60 15.32 -15.94 4.95
Tangible Book Value Per Share
 55.02 59.61 49.19 48.59 54.87
Shareholders’ Equity Per Share
 55.02 59.98 49.54 49.03 55.52
Tax and Other Ratios
Effective Tax Rate
 -0.40 -0.43 0.49 0.76 0.02
Revenue Per Share
 38.72 31.01 48.39 36.56 34.95
Net Income Per Share
 -2.81 -3.00 0.52 0.06 -0.65
Tax Burden
 1.40 1.43 0.51 0.24 0.98
Interest Burden
 -1.69 -2.41 0.31 0.16 -5.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.30 -0.54 5.48 -19.07 -16.46
Currency in INR