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 2025 was ₹0.11. For the 2025 fiscal year, IN:ISHANCH's free cash flow was decreased by ₹ and operating cash flow was ₹-0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.10	0.99	1.57	2.47
Quick Ratio	0.70	0.54	1.06	1.57
Cash Ratio	<0.01	<0.01	<0.01	0.01
Solvency Ratio	-0.06	0.03	0.04	0.05
Operating Cash Flow Ratio	0.16	0.15	-0.19	0.78
Short-Term Operating Cash Flow Coverage	0.19	0.21	-0.26	0.92
Net Current Asset Value	₹ -317.15M	₹ -407.63M	₹ 19.29M	₹ 355.89M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.42	0.33	0.17
Debt-to-Equity Ratio	0.63	0.89	0.58	0.22
Debt-to-Capital Ratio	0.39	0.47	0.37	0.18
Long-Term Debt-to-Capital Ratio	0.20	0.27	0.19	<0.01
Financial Leverage Ratio	1.70	2.14	1.74	1.27
Debt Service Coverage Ratio	-0.04	0.14	0.14	0.13
Interest Coverage Ratio	-0.85	1.00	0.21	-1.06
Debt to Market Cap	0.54	1.07	0.67	0.29
Interest Debt Per Share	35.72	46.21	29.54	12.91
Net Debt to EBITDA	-171.50	9.80	10.21	7.43
Profitability Margins
Gross Profit Margin	4.15%	18.66%	16.85%	17.87%
EBIT Margin	-6.67%	6.82%	3.90%	0.38%
EBITDA Margin	-0.88%	9.25%	7.57%	4.61%
Operating Profit Margin	-7.47%	4.74%	0.69%	-2.42%
Pretax Profit Margin	-13.93%	2.09%	0.63%	-1.90%
Net Profit Margin	-16.66%	1.07%	0.15%	-1.86%
Continuous Operations Profit Margin	-16.66%	1.07%	0.15%	-1.86%
Net Income Per EBT	119.55%	51.21%	24.18%	97.85%
EBT Per EBIT	186.63%	44.03%	92.12%	78.38%
Return on Assets (ROA)	-4.08%	0.49%	0.07%	-0.92%
Return on Equity (ROE)	-7.97%	1.04%	0.11%	-1.17%
Return on Capital Employed (ROCE)	-2.45%	3.34%	0.41%	-1.49%
Return on Invested Capital (ROIC)	-1.89%	1.24%	0.08%	-1.21%
Return on Tangible Assets	-4.09%	0.49%	0.07%	-0.93%
Earnings Yield	-5.99%	1.26%	0.13%	-1.54%
Efficiency Ratios
Receivables Turnover	2.66	6.12	2.54	3.95
Payables Turnover	14.61	4.13	4.84	18.12
Inventory Turnover	2.32	2.32	2.47	2.30
Fixed Asset Turnover	0.36	0.76	0.83	1.04
Asset Turnover	0.24	0.46	0.43	0.49
Working Capital Turnover Ratio	21.39	7.20	2.31	1.48
Cash Conversion Cycle	269.36	128.34	216.18	231.04
Days of Sales Outstanding	137.11	59.62	143.68	92.33
Days of Inventory Outstanding	157.24	157.11	147.97	158.86
Days of Payables Outstanding	24.98	88.39	75.47	20.14
Operating Cycle	294.34	216.73	291.65	251.19
Cash Flow Ratios
Operating Cash Flow Per Share	3.83	5.54	-4.41	10.92
Free Cash Flow Per Share	-20.94	-14.56	-20.32	-4.67
CapEx Per Share	24.77	20.10	15.91	15.58
Free Cash Flow to Operating Cash Flow	-5.47	-2.63	4.60	-0.43
Dividend Paid and CapEx Coverage Ratio	0.15	0.28	-0.28	0.70
Capital Expenditure Coverage Ratio	0.15	0.28	-0.28	0.70
Operating Cash Flow Coverage Ratio	0.11	0.13	-0.16	0.90
Operating Cash Flow to Sales Ratio	0.17	0.11	-0.12	0.31
Free Cash Flow Yield	-33.67%	-35.56%	-48.29%	-11.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.88	79.14	752.20	-64.82
Price-to-Sales (P/S) Ratio	2.81	0.85	1.15	1.20
Price-to-Book (P/B) Ratio	1.17	0.83	0.86	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	-3.00	-2.81	-2.07	-9.02
Price-to-Operating Cash Flow Ratio	16.42	7.40	-9.53	3.85
Price-to-Earnings Growth (PEG) Ratio	0.16	0.10	-6.89	0.59
Price-to-Fair Value	1.17	0.83	0.86	0.76
Enterprise Value Multiple	-491.32	18.95	25.42	33.56
Enterprise Value	2.51B	1.78B	1.48B	1.00B
EV to EBITDA	-487.96	18.95	25.42	33.56
EV to Sales	4.29	1.75	1.92	1.55
EV to Free Cash Flow	-4.58	-5.82	-3.46	-11.59
EV to Operating Cash Flow	25.05	15.32	-15.94	4.95
Tangible Book Value Per Share	53.45	49.19	48.59	54.87
Shareholders’ Equity Per Share	53.69	49.54	49.03	55.52
Tax and Other Ratios
Effective Tax Rate	-0.20	0.49	0.76	0.02
Revenue Per Share	22.36	48.39	36.56	34.95
Net Income Per Share	-3.72	0.52	0.06	-0.65
Tax Burden	1.20	0.51	0.24	0.98
Interest Burden	2.09	0.31	0.16	-5.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-2.26	5.48	-19.07	-16.46

Currency in INR