Ishan Dyes Peer Comparison

NSE: ISHANCH | BSE: 531109

₹44.52

₹0.55 (1.25%)

As on 30-Oct-2026IST

Market cap

₹122 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

47.2

P/B Ratio

0.8

Div. Yield

0 %

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	Ishan Dyes	Yasho	Bhageria Ind	Vidhi Specialty	Heubach Colorants
Market cap (₹ Cr)	122	3,890	1,581	1,536	856
Revenue (₹ Cr)	112	1,104	1,254	500	879
Net Profit (₹ Cr)	2.58	86.49	111.79	60.30	55.64
Net Margin (%)	2.21	7.82	8.79	12.03	6.16
RoE (%)	1.78	18.10	17.76	17.47	9.89
Price to Earnings	47.21	44.98	13.98	25.46	15.39
Price-To-Book	0.83	7.60	2.34	4.24	1.39

Income Statement (₹ Cr)

	Ishan Dyes	Yasho	Bhageria Ind	Vidhi Specialty	Heubach Colorants
Operating Revenue	112.29	1,103.52	1,254.22	499.92	878.92
Total Income	116.76	1,105.68	1,272.52	501.22	902.97
Total Expenditure	94.84	880.01	1,077.13	407.74	803.12
EBITDA	17.46	223.51	177.09	92.18	75.80
Depreciation	7.75	57.02	36.96	8.95	19.72
EBIT	9.71	166.50	140.12	83.23	56.08
Interest	9.13	52.20	6.21	4.23	2.43
Other Income	4.47	2.16	18.31	1.30	24.05
Exceptional Items	0.00	0.00	0.00	0.00	-4.49
Profit before Tax	5.04	116.45	152.22	80.30	73.21
Provision for Tax	2.46	29.96	40.43	20.00	17.57
Profit after Tax	2.58	86.49	111.79	60.30	55.64

	Ishan Dyes	Yasho	Bhageria Ind	Vidhi Specialty	Heubach Colorants
Shareholder's Funds	148.50	511.73	676.21	362.54	614.04
Minority Interest	0.00	0.00	1.30	0.00	0.00
Non-Current Liabilities	39.25	446.05	141.78	9.82	31.96
Current Liabilities	84.31	559.82	215.56	78.96	307.62
Total Liabilities	255.99	1,155.67	878.97	418.62	804.83

	Ishan Dyes	Yasho	Bhageria Ind	Vidhi Specialty	Heubach Colorants
Non-Current Assets	165.67	745.37	515.37	142.54	158.16
Current Assets	101.83	735.21	443.29	305.36	743.20
Total Assets	255.99	1,155.67	878.97	418.62	804.83
Total Debt*	90.29	548.85	100.94	56.48	0.00
Net Current Assets	17.52	175.39	227.72	226.41	435.58
Contingent Liabilities	25.46	58.50	12.13	--	50.76

	Ishan Dyes	Yasho	Bhageria Ind	Vidhi Specialty	Heubach Colorants
Cash From Operating Activities	8.59	151.29	98.51	42.40	34.24
Cash Flow from Investing Activities	-44.81	-72.56	-141.12	-15.47	-73.33
Cash from Financing Activities	36.48	-81.20	46.09	-35.25	-4.63
Net Cash Inflow / Outflow	0.26	-2.47	3.48	-8.32	-43.72

	Ishan Dyes	Yasho	Bhageria Ind	Vidhi Specialty	Heubach Colorants
ROCE (%)	0.97	9.06	10.05	18.83	11.00
ROE (%)	1.78	18.10	17.76	17.47	9.89
ROA (%)	1.01	6.53	12.33	13.95	6.54
EBIT Margin (%)	8.65	15.09	11.17	16.65	6.38
Net Margin (%)	2.21	7.82	8.79	12.03	6.16
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Ishan Dyes	Yasho	Bhageria Ind	Vidhi Specialty	Heubach Colorants
Revenue Growth (%)	84.25	54.11	75.45	34.77	6.26
EBIT Growth (%)	7,485.94	119.61	114.60	20.74	-13.56
Net Profit Growth (%)	158.29	580.43	128.86	25.92	-9.13
EPS Growth (%)	148.57	582.99	121.91	25.92	-15.13
Book Value Growth (%)	32.03	5.77	6.98	8.88	8.93

	Ishan Dyes	Yasho	Bhageria Ind	Vidhi Specialty	Heubach Colorants
Price / Earnings	51.91	44.98	13.98	25.46	14.62
Price / Book Value	0.83	7.60	2.34	4.24	1.39
Dividend Yield (%)	0.00	0.02	0.69	0.98	0.00
EV/EBITDA	12.14	19.78	9.34	17.05	8.19
Market Cap (₹ Cr)	126.58	1,512.48	559.51	1,365.51	629.97

	Ishan Dyes	Yasho	Bhageria Ind	Vidhi Specialty	Heubach Colorants
Debt to Equity	0.23	0.56	0.14	0.00	0.00
Short term debt to equity ratio	0.34	0.53	0.04	0.17	--
Current Ratio	1.21	1.31	2.06	3.87	2.42
Quick Ratio	0.66	0.66	1.71	2.84	1.59
Interest Coverage	1.55	3.23	25.50	20.00	31.13

	Ishan Dyes	Yasho	Bhageria Ind	Vidhi Specialty	Heubach Colorants
Debtors to sales (%)	2.05	22.56	17.82	34.16	27.87
Asset Turnover	0.44	0.83	1.38	1.16	1.03
Receivable days	39.31	68.99	71.51	130.39	77.86
Inventory Days	172.15	113.85	21.71	74.79	67.23
Payable days	91.76	56.18	40.84	33.70	125.23
Cash Conversion Cycle	119.70	126.66	52.38	171.48	19.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.