Ishan Dyes & Chemicals Limited BSE Security Code:531109 has declared its 4th(fourth) quarter audited Standalone financial report from the month of January, 2020 to the month of March, 2020; for the fiscal year 2019-20.
Revenue Reported by Ishan Dyes & Chemicals Limited for Fourth Quarter FY, 2019-20 | ||||
Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
21.68 | 20.56 | 13.77 | 82.49 | 68.07 |
Calculated Revenue of Ishan Dyes & Chemicals Limited for Fourth Quarter FY, 2019-20 | |||||
Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
Change | Change % | Change | Change % | Change | Change % |
1.12 | 5.45%(Revenue Increase) | 7.91 | 57.44%(Revenue Increase) | 14.42 | 21.18%(Revenue Increase) |
Revenue: Ishan Dyes & Chemicals Limited's financial report shows that the company's revenue increased by 5.45% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for revenue increase of Rs.1.12 crores, as the company posted revenue of Rs.21.68 crores; in compare to previous quarter(October, 2019 - December, 2019) when the company reported revenue of Rs.20.56 crores.
The result also shows that the company's revenue increased by 57.44% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for revenue increase of Rs.7.91 crores; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted revenue of Rs.13.77 crores.
The company also reported that its revenue increased by 21.18% in 12 months end(April, 2019 - March, 2020) for revenue increase of Rs.14.42 crores, since the company reported revenue of Rs.82.49 crores; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted revenue of Rs.68.07 crores.
Gross Margin(%) Reported by Ishan Dyes & Chemicals Limited for Fourth Quarter FY, 2019-20 | ||||
Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
35.16 | 57.44 | 96.00 | 41.94 | 33.73 |
Calculated Gross Margin(%) of Ishan Dyes & Chemicals Limited for Fourth Quarter FY, 2019-20 | |||||
Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
Change | Change % | Change | Change % | Change | Change % |
22.29 | 38.80%(GM Decrease) | 60.85 | 63.38%(GM Decrease) | 8.22 | 24.36%(GM Increase) |
Gross Margin(%)/ GM: The company's financial report indicates, the company's GM decreased by 38.80% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for 22.29% GM decrease, as the company reported 35.16% GM; in compare to previous quarter(October, 2019 - December, 2019) when the company reported 57.44% GM.
The result also indicates, the company's GM decreased by 63.38% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for 60.85% GM decrease; in compare to corresponding quarter(January, 2019 - March, 2019) when the company reported 96.00% GM.
The company also reported that its GM increased by 24.36% in 12 months end(April, 2019 - March, 2020) for 8.22% GM increase, since the company reported 41.94% GM; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company reported 33.73% GM.
EBITDA Reported by Ishan Dyes & Chemicals Limited for Fourth Quarter FY, 2019-20 | ||||
Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
3.57 | 3.30 | 0.08(Negative) | 12.61 | 8.80 |
Calculated EBITDA of Ishan Dyes & Chemicals Limited for Fourth Quarter FY, 2019-20 | |||||
Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
Change | Change % | Change | Change % | Change | Change % |
0.27 | 8.18%(EBITDA Increase) | 3.65 | 4562.50%(EBITDA Increase) | 3.81 | 43.30%(EBITDA Increase) |
EBITDA/ Earnings before interest, tax, depreciation and amortization: The company's financial report shows that the company's EBITDA increased by 8.18% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for EBITDA increase of Rs.0.27 crore, as the company posted EBITDA of Rs.3.57 crores; in compare to previous quarter(October, 2019 - December, 2019) when the company reported EBITDA of Rs.3.30 crores.
The result also shows that the company's EBITDA increased by 4562.50% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for EBITDA increase of Rs.3.65 crores; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted Negative EBITDA of Rs.0.08 crore.
The company also reported that its EBITDA increased by 43.30% in 12 months end(April, 2019 - March, 2020) for EBITDA increase of Rs.3.81 crores, since the company reported EBITDA of Rs.12.61 crores; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted EBITDA of Rs.8.80 crores.
Profit and Loss Reported by Ishan Dyes & Chemicals Limited for Fourth Quarter FY, 2019-20 | ||||
Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
2.75(Profit ) | 2.22(Profit ) | 1.12(Loss ) | 8.21(Profit ) | 4.33(Profit ) |
Calculated Profit and Loss of Ishan Dyes & Chemicals Limited for Fourth Quarter FY, 2019-20 | |||||
Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
Change | Change % | Change | Change % | Change | Change % |
0.53 | 23.87%(Profit Increase) | 3.87 | 345.54%(Profit Increase) | 3.88 | 89.61%(Profit Increase) |
Profit and Loss / PAT(Profit after Tax): The company's financial report shows that the company's profit increased by 23.87% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for profit increase of Rs.0.53 crore, as the company posted profit of Rs.2.75 crores; in compare to previous quarter(October, 2019 - December, 2019) when the company reported profit of Rs.2.22 crores.
The result also shows that the company's profit increased by 345.54% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for profit increase of Rs.3.87 crores; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted loss of Rs.1.12 crores.
The company also reported that its profit increased by 89.61% in 12 months end(April, 2019 - March, 2020) for profit increase of Rs.3.88 crores, since the company reported profit of Rs.8.21 crores; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted profit of Rs.4.33 crores.
EPS Reported by Ishan Dyes & Chemicals Limited for Fourth Quarter FY, 2019-20 | ||||
Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
1.73 | 1.39 | 0.99(Negative) | 5.82 | 3.84 |
Calculated EPS of Ishan Dyes & Chemicals Limited for Fourth Quarter FY, 2019-20 | |||||
Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
Change | Change % | Change | Change % | Change | Change % |
0.34 | 24.46%(EPS Increase) | 2.72 | 274.75%(EPS Increase) | 1.98 | 51.56%(EPS Increase) |
EPS /Earning per Share: The company's financial report shows that the company's EPS increased by 24.46% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for EPS increase of Rs.0.34, as the company posted EPS of Rs.1.73; in compare to previous quarter(October, 2019 - December, 2019) when the company reported EPS of Rs.1.39.
The result also shows that the company's EPS increased by 274.75% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for EPS increase of Rs.2.72; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted Negative EPS of Rs.0.99.
The company also reported that its EPS increased by 51.56% in 12 months end(April, 2019 - March, 2020) for EPS increase of Rs.1.98, since the company reported EPS of Rs.5.82; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted EPS of Rs.3.84.
Assets Reported by Ishan Dyes & Chemicals Limited for Fourth Quarter FY, 2019-20 | ||||
Details | Non-current Assets | Current Assets | ||
Current Quarter(March, 2020) | Previous Year End(March, 2019) | Current Quarter(March, 2020) | Previous Year End(March, 2019) | |
Reported | 32.03 | 27.23 | 20.24 | 12.62 |
Change | Change % | Change | Change % | |
Calculated | 4.80 | 17.63%(Assets Increase) | 7.62 | 60.38%(Assets Increase) |
Assets:The company reported its non-current assets increased by 17.63% in current year end(March, 2020) for non-current assets increase of Rs.4.80 crores, since the company reported net non-current assets of Rs.32.03 crores; in compare to previous year end(March, 2019) when the company reported net non-current assets of Rs.27.23 crores.
The balance sheet of the company also shows that, its current assets increased by 60.38% in current year end(March, 2020) for current assets increase of Rs.7.62 crores, as the company reported net current assets of Rs.20.24 crores; against previous year end(March, 2019) when the company reported net current assets of Rs.12.62 crores.
Liabilities Reported by Ishan Dyes & Chemicals Limited for Fourth Quarter FY, 2019-20 | ||||
Details | Non-current Liabilities | Current Liabilities | ||
Current Quarter(March, 2020) | Previous Year End(March, 2019) | Current Quarter(March, 2020) | Previous Year End(March, 2019) | |
Reported | 2.32 | 5.04 | 10.06 | 16.32 |
Change | Change % | Change | Change % | |
Calculated | 2.72 | 53.97%(Liabilities Decrease) | 6.26 | 38.36%(Liabilities Decrease) |
Liabilities:The company reported its non-current liabilities decreased by 53.97% in current year end(March, 2020) for non-current liabilities decrease of Rs.2.72 crores, since the company reported net non-current liabilities of Rs.2.32 crores; in compare to previous year end(March, 2019) when the company reported net non-current liabilities of Rs.5.04 crores.
The balance sheet of the company also shows that, its current liabilities decreased by 38.36% in current year end(March, 2020) for current liabilities decrease of Rs.6.26 crores, as the company reported net current liabilities of Rs.10.06 crores; against previous year end(March, 2019) when the company reported net current liabilities of Rs.16.32 crores.
***All amounts are given in Crore Indian Rupees(INR) except EPS (Earnings per share) which are in Indian Rupees(INR) only.***
Gross Margin=Total Revenue from Operations -(Cost of Materials Consumed + Purchases of stock-in-trade - Changes in inventories of finished goods, work-in-progress and stock-in-trade).
Gross Margin%=(Gross Margin / Total Revenue from Operations)*100.
EBITDA=Commission/Interest + Depreciation and Amortization + Tax + Profit/Loss (PAT).
1 Lac = 100,000.
1 Million = 10 Lacs.
1 Crore = 10 Millions.
1 Crore = 100 Lacs.
1 Billion = 1000 Millions.
1 Billion = 100 Crores.
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