Ishan Dyes & Chemicals Limited (ISHANCH.BO)
INR 40.1
(0.73%)
INR 40.1
(0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 766.68 Million | 647.08 Million | 874.04 Million | 817.5 Million | 801.45 Million | 668.09 Million |
| Cost of Revenue | 594.35 Million | 531.45 Million | 594 Million | 520.73 Million | 583.26 Million | 497.45 Million |
| Gross Profit | 172.33 Million | 115.62 Million | 280.04 Million | 296.76 Million | 218.18 Million | 170.63 Million |
| Operating Expenses | 172.33 Million | 131.29 Million | 150.39 Million | 134.63 Million | 122.64 Million | 97.74 Million |
| Selling, General and Administrative Expenses | 143.15 Million | 34.21 Million | 46.95 Million | 40.49 Million | 37.15 Million | 34.34 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 29.18 Million | 20.13 Million | 26.03 Million | 22.36 Million | 23.45 Million | -84.17 Million |
| Cost and Expenses | 762.5 Million | 662.75 Million | 744.39 Million | 655.37 Million | 705.91 Million | 595.2 Million |
| Operating Income | 4.18 Million | -13.49 Million | 131.84 Million | 157.49 Million | 86.87 Million | 64.16 Million |
| Interest Expense | 27.44 Million | 14.73 Million | 13.49 Million | 5.7 Million | 7.83 Million | 9.08 Million |
| Income Tax Expense | 3.67 Million | -264 Thousand | 36.49 Million | 44.15 Million | 20.27 Million | 22.65 Million |
| Earnings before Tax | 4.85 Million | -12.28 Million | 137.59 Million | 172.23 Million | 102.35 Million | 65.93 Million |
| Net Income | 1.17 Million | -12.01 Million | 101.1 Million | 128.07 Million | 82.08 Million | 43.27 Million |
| Earnings Per Share Basic | 0.06 | -0.65 | 6.29 | 8.02 | 5.81 | 3.84 |
| Earnings Per Share Diluted | 0.06 | -0.65 | 6.29 | 8.02 | 5.81 | 3.84 |
| Weighted Average Shares Outstanding | 19.55 Million | 18.51 Million | 16.07 Million | 15.96 Million | 14.11 Million | 11.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.55 Million | 18.51 Million | 16.07 Million | 15.96 Million | 14.11 Million | 11.26 Million |
| Gross Margin | 0.22 | 0.18 | 0.32 | 0.36 | 0.27 | 0.26 |
| EBIT Margin | 0.08 | 0.04 | 0.20 | 0.24 | 0.16 | 0.13 |
| Profit Margin | 0.00 | -0.02 | 0.12 | 0.16 | 0.10 | 0.06 |
| EBITDA | 60.45 Million | 31.16 Million | 175.4 Million | 196.42 Million | 126.08 Million | 87.94 Million |
| Earnings Before Tax Margin | 0.01 | -0.02 | 0.15 | 0.19 | 0.11 | 0.10 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 329.73 Million | 265.57 Million | 766.68 Million | 145.3 Million | 235.38 Million | 120.42 Million |
| Cost of Revenue | 292.7 Million | 211.34 Million | 695.78 Million | 142.13 Million | 196.79 Million | 96.44 Million |
| Gross Profit | 37.03 Million | 54.22 Million | 70.9 Million | 3.17 Million | 38.59 Million | 23.98 Million |
| Operating Expenses | 24 Million | 16.45 Million | 66.71 Million | 18.41 Million | 38.66 Million | 42.25 Million |
| Selling, General and Administrative Expenses | 24 Million | 16.45 Million | - | 18.41 Million | 14.13 Million | 17.71 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 7.3 Million | 7.1 Million | 29.18 Million | 8.67 Million | 6.28 Million | 7.12 Million |
| Cost and Expenses | 316.71 Million | 227.8 Million | 762.5 Million | 160.54 Million | 235.45 Million | 138.7 Million |
| Operating Income | 13.02 Million | 37.76 Million | 4.18 Million | -15.23 Million | -72 Thousand | -18.27 Million |
| Interest Expense | 11.2 Million | 8.34 Million | 27.44 Million | 6.16 Million | 6.81 Million | 6.12 Million |
| Income Tax Expense | 313 Thousand | -1.37 Million | 3.67 Million | 2.01 Million | 2.58 Million | 453 Thousand |
| Earnings before Tax | 9.12 Million | 35.46 Million | 4.85 Million | -12.72 Million | -608 Thousand | -17.28 Million |
| Net Income | 8.8 Million | 36.83 Million | 1.17 Million | -14.74 Million | -3.19 Million | -17.73 Million |
| Earnings Per Share Basic | 0.42 | 1.76 | - | -0.70 | -0.15 | -0.85 |
| Earnings Per Share Diluted | 0.42 | 1.76 | - | -0.70 | -0.15 | -0.85 |
| Weighted Average Shares Outstanding | 20.96 Million | 20.96 Million | 20.96 Million | 20.96 Million | 20.96 Million | 20.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.96 Million | 20.96 Million | 20.96 Million | 20.96 Million | 20.96 Million | 20.96 Million |
| Gross Margin | 0.11 | 0.20 | 0.09 | 0.02 | 0.16 | 0.20 |
| EBIT Margin | 0.06 | 0.17 | - | -0.06 | 0.06 | -0.03 |
| Profit Margin | 0.03 | 0.14 | 0.00 | -0.10 | -0.01 | -0.15 |
| EBITDA | 19.33 Million | 44.83 Million | - | -8.19 Million | 13.24 Million | -4.13 Million |
| Earnings Before Tax Margin | 0.04 | 0.14 | 0.01 | -0.10 | -0.00 | -0.15 |
600998
LUCK
AMOSF
7122
CPPKF
IBWC