Ishan Dyes and Chemicals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ishan Dyes and Chemicals Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 30% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Basic Materials companies in India.
- Growth Efficiency Ratio: Sales grew 14% in 3 years, but profit fell: ₹67 less profit per ₹100 of extra sales. Lower than 95% of Basic Materials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 76% of its market value (net debt). Lower than 91% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 10% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 86% of Basic Materials companies in India.
Cash Locked Ratio
₹39For every ₹100 of sales, ₹39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹50 tied up three years earlier.
More money tied up than 83% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹67Sales grew 14% in 3 years, but profit fell: ₹67 less profit per ₹100 of extra sales.
Lower than 95% of Basic Materials companies in India.
Asset Productivity Ratio
+14% / +96%In 3 years sales changed by +14% while total assets changed by +96%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 75% of Basic Materials companies in India.
Cash Cushion Ratio
−76%Debt, after subtracting cash, equals 76% of its market value (net debt).
Lower than 91% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Basic Materials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ishan Dyes and Chemicals Limited made a loss over the last year. Ishan Dyes and Chemicals Limited owes ₹0.44 for every ₹1 it owns. Ishan Dyes and Chemicals Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossIshan Dyes and Chemicals Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.85The share price is 0.85 times Ishan Dyes and Chemicals Limited's book value per share, lower than 83% of Basic Materials companies in India.
Market cap
₹120 CrThe total market value of all of Ishan Dyes and Chemicals Limited's shares at today's price (share price × number of shares), smaller than 92% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹142 CrWhat Ishan Dyes and Chemicals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹52.06Net worth divided by the number of shares. The share price of ₹44.08 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-5.7%Ishan Dyes and Chemicals Limited lost 5.7% of its shareholders' money over the last year, lower than 95% of Basic Materials companies in India.
Owes vs Owns
0.44×Ishan Dyes and Chemicals Limited owes ₹0.44 for every ₹1 it owns (low), higher than 62% of Basic Materials companies in India.
Dividend yield
NoneIshan Dyes and Chemicals Limited does not currently pay a dividend.
Revenue growth
-28%Revenue fell 28% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
LossIshan Dyes and Chemicals Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-9.7%Ishan Dyes and Chemicals Limited lost ₹10 for every ₹100 of revenue.
Interest cover
Not coveredIshan Dyes and Chemicals Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtIshan Dyes and Chemicals Limited had ₹91 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ishan Dyes and Chemicals Limited: ₹120 Cr ÷ ₹142 Cr (31 Mar 2026) = 0.8.
What is Ishan Dyes and Chemicals Limited's return on equity?
Ishan Dyes and Chemicals Limited lost 5.7% of its shareholders' money over the last year, lower than 95% of Basic Materials companies in India.
How much does Ishan Dyes and Chemicals Limited owe compared with what it owns?
Ishan Dyes and Chemicals Limited owes ₹0.44 for every ₹1 it owns (low), higher than 62% of Basic Materials companies in India.
Does Ishan Dyes and Chemicals Limited pay a dividend?
No. Ishan Dyes and Chemicals Limited does not currently pay a dividend.
Is Ishan Dyes and Chemicals Limited's revenue growing?
Revenue fell 28% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.