Ishan Dyes Peer Comparison

NSE: ISHANCH | BSE: 531109

₹45.40

₹1.63 (3.72%)

As on 03-Sep-2026 15:57IST

Market cap

₹124 Cr

Revenue (TTM)

₹99 Cr

P/E Ratio

P/B Ratio

0.9

Div. Yield

0 %

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	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Market cap (₹ Cr)	124	9,944	4,873	3,774	1,726
Revenue (₹ Cr)	99	9,922	939	950	438
Net Profit (₹ Cr)	-7.26	53.80	57.67	5,700.75	53.24
Net Margin (%)	-7.06	0.54	6.13	413.96	12.10
RoE (%)	-5.14	3.01	13.23	19.46	16.71
Price to Earnings	--	137.35	84.51	0.65	32.42
Price-To-Book	0.88	2.75	10.15	0.55	5.00

Income Statement (₹ Cr)

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Operating Revenue	98.66	9,922.40	939.14	949.88	438.41
Total Income	102.75	10,032.40	941.36	1,377.14	439.89
Total Expenditure	93.39	9,303.70	755.18	1,138.68	354.92
EBITDA	5.27	618.70	183.96	-188.80	83.48
Depreciation	6.29	341.30	55.75	47.28	9.16
EBIT	-1.02	277.40	128.21	-236.07	74.33
Interest	8.25	161.30	53.24	137.07	4.29
Other Income	4.08	110.00	2.22	427.26	1.49
Exceptional Items	0.00	-29.70	0.00	5,881.23	0.00
Profit before Tax	-5.18	196.40	77.19	5,935.34	71.52
Provision for Tax	2.07	142.60	19.53	234.60	18.28
Profit after Tax	-7.26	53.80	57.67	5,700.75	53.24

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Shareholder's Funds	142.13	3,450.20	443.92	6,436.35	327.83
Minority Interest	0.00	-16.80	0.00	-0.90	0.00
Non-Current Liabilities	37.95	2,971.80	347.18	55.14	9.48
Current Liabilities	75.91	2,897.50	363.97	538.62	81.32
Total Liabilities	222.09	10,040.44	1,094.15	4,725.22	396.06

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Non-Current Assets	167.83	2,830.80	629.11	1,730.17	144.04
Current Assets	83.12	5,964.40	498.57	4,697.70	268.66
Total Assets	222.09	10,040.44	1,094.15	4,725.22	396.06
Total Debt*	92.09	2,084.70	567.81	1,122.95	64.12
Net Current Assets	7.21	3,066.90	134.60	4,159.08	187.34
Contingent Liabilities	10.95	200.50	55.48	1,493.81	--

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Cash From Operating Activities	11.61	71.30	-40.85	-341.93	-4.56
Cash Flow from Investing Activities	-39.15	-1,582.90	-8.75	-842.32	-6.88
Cash from Financing Activities	27.53	2,596.10	58.10	1,193.74	19.18
Net Cash Inflow / Outflow	-0.02	1,084.50	8.50	9.49	7.74

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
ROCE (%)	4.08	4.24	7.54	10.72	18.78
ROE (%)	-5.14	3.01	13.23	19.46	16.71
ROA (%)	-3.04	0.55	5.13	96.92	13.07
EBIT Margin (%)	-1.03	2.80	13.65	-24.85	16.95
Net Margin (%)	-7.06	0.54	6.13	413.96	12.10
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Revenue Growth (%)	16.37	90.13	34.20	25.19	13.22
EBIT Growth (%)	-124.32	5.24	70.97	-104.47	11.17
Net Profit Growth (%)	-1,525.54	-29.02	372.25	3,691.41	11.73
EPS Growth (%)	-1,254.35	79.91	364.49	353.43	11.73
Book Value Growth (%)	1.04	194.04	42.41	10.13	7.45

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Price / Earnings	-16.18	93.56	84.51	3.77	32.42
Price / Book Value	0.88	2.75	10.15	0.55	5.00
Dividend Yield (%)	0.00	0.40	0.01	0.00	0.43
EV/EBITDA	40.89	17.24	29.38	-24.03	21.12
Market Cap (₹ Cr)	82.95	7,783.20	2,068.61	3,475.16	2,272.49

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Debt to Equity	0.23	0.48	0.65	0.00	0.00
Short term debt to equity ratio	0.45	0.11	0.53	0.00	0.21
Current Ratio	1.09	2.06	1.37	8.72	3.30
Quick Ratio	0.65	1.22	0.67	8.41	2.31
Interest Coverage	0.37	2.22	2.45	44.30	17.66

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Debtors to sales (%)	3.90	16.92	19.29	10.95	32.61
Asset Turnover	0.41	1.02	0.84	0.16	1.08
Receivable days	66.00	98.75	67.79	48.19	103.54
Inventory Days	110.38	160.34	106.54	68.40	62.66
Payable days	96.01	196.09	52.82	216.35	26.55
Cash Conversion Cycle	80.37	63.01	121.52	-99.76	139.65

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