Ishan Dyes Peer Comparison

NSE: ISHANCH | BSE: 531109

₹47.30

₹-0.52 (-1.09%)

As on 01-Oct-2026IST

Market cap

₹127 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	Bodal Chemicals
Market cap (₹ Cr)	127	9,905	4,855	3,544	2,418
Revenue (₹ Cr)	99	9,922	939	950	2,267
Net Profit (₹ Cr)	-7.26	53.80	57.67	5,700.75	68.67
Net Margin (%)	-7.06	0.54	6.13	413.96	2.97
RoE (%)	-5.14	3.01	13.23	19.46	6.03
Price to Earnings	--	136.81	84.19	0.61	35.21
Price-To-Book	0.94	2.74	10.11	0.52	2.04

Income Statement (₹ Cr)

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Operating Revenue	98.66	9,922.40	939.14	949.88	2,267.08
Total Income	102.75	10,032.40	941.36	1,377.14	2,310.83
Total Expenditure	93.39	9,303.70	755.18	1,138.68	2,084.54
EBITDA	5.27	618.70	183.96	-188.80	182.54
Depreciation	6.29	341.30	55.75	47.28	69.53
EBIT	-1.02	277.40	128.21	-236.07	113.02
Interest	8.25	161.30	53.24	137.07	75.76
Other Income	4.08	110.00	2.22	427.26	43.75
Exceptional Items	0.00	-29.70	0.00	5,881.23	-0.03
Profit before Tax	-5.18	196.40	77.19	5,935.34	80.98
Provision for Tax	2.07	142.60	19.53	234.60	12.30
Profit after Tax	-7.26	53.80	57.67	5,700.75	68.67

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Shareholder's Funds	142.13	3,450.20	443.92	6,436.35	1,157.54
Minority Interest	0.00	-16.80	0.00	-0.90	0.00
Non-Current Liabilities	37.95	2,971.80	347.18	55.14	436.68
Current Liabilities	75.91	2,897.50	363.97	538.62	761.56
Total Liabilities	255.99	9,552.70	1,155.67	7,101.83	2,336.34

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Non-Current Assets	167.83	2,830.80	629.11	1,730.17	1,314.76
Current Assets	83.12	5,964.40	498.57	4,697.70	934.39
Total Assets	255.99	9,552.70	1,155.67	7,101.83	2,336.34
Total Debt*	90.29	2,119.00	548.85	40.62	800.19
Net Current Assets	7.21	3,066.90	134.60	4,159.08	172.84
Contingent Liabilities	25.46	262.90	58.50	34.83	40.59

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Cash From Operating Activities	8.59	344.00	151.29	4,554.97	175.97
Cash Flow from Investing Activities	-44.81	164.90	-72.56	-3,050.27	10.65
Cash from Financing Activities	36.48	-680.30	-81.20	-966.11	-191.46
Net Cash Inflow / Outflow	0.26	-171.40	-2.47	538.59	-4.83

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
ROCE (%)	0.97	5.99	9.06	110.39	6.71
ROE (%)	-5.14	3.01	13.23	19.46	6.03
ROA (%)	-3.04	0.55	5.13	96.92	2.92
EBIT Margin (%)	-1.03	2.80	13.65	-24.85	4.99
Net Margin (%)	-7.06	0.54	6.13	413.96	2.97
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Revenue Growth (%)	16.37	90.13	34.20	25.19	27.32
EBIT Growth (%)	-124.32	5.24	70.97	-104.47	6.09
Net Profit Growth (%)	-1,525.54	-29.02	372.25	3,691.41	135.10
EPS Growth (%)	-1,254.35	79.91	364.49	353.43	128.73
Book Value Growth (%)	32.03	1.73	5.77	106.61	4.78

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Price / Earnings	-16.61	93.19	84.19	3.54	35.20
Price / Book Value	0.94	2.74	10.11	0.52	2.04
Dividend Yield (%)	0.00	0.40	0.01	0.00	0.00
EV/EBITDA	41.14	17.17	29.28	2.79	17.51
Market Cap (₹ Cr)	126.58	5,866.45	1,512.48	2,021.53	645.33

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Debt to Equity	0.23	0.48	0.65	0.00	0.29
Short term debt to equity ratio	0.34	0.10	0.53	0.01	0.28
Current Ratio	1.09	2.06	1.37	8.72	1.23
Quick Ratio	0.65	1.22	0.67	8.41	0.80
Interest Coverage	0.37	2.22	2.45	44.30	2.07

	Ishan Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Debtors to sales (%)	3.90	16.92	19.29	10.95	19.35
Asset Turnover	0.41	1.02	0.84	0.16	0.96
Receivable days	39.31	54.15	68.99	46.22	75.46
Inventory Days	172.15	92.22	113.85	70.15	59.54
Payable days	91.76	107.47	56.18	162.47	79.42
Cash Conversion Cycle	119.70	38.90	126.66	-46.10	55.58

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