Ishan Dyes and Chemicals Ltd.

Financial

	Ishan Dyes and Chem.	Seya Industries	Genpharmasec
Operational Metrics
Financials
5 yr Average ROE	9.11 %	-2.4 %	1.93 %
5yr average Equity Multiplier	1.41	1.94	1.25
5yr Average Asset Turnover Ratio	0.74	0.05	1.01
5yr Avg Net Profit Margin	7.16 %	-69.94 %	1.08 %
Price to Book	0.8	0.06	1.88
P/E	14.09	0.0	81.79
5yr Avg Cash Conversion Cycle	145.32 Days	352.87 Days	171.8 Days
Inventory Days	83.28 Days	169.43 Days	122.31 Days
Days Receivable	89.16 Days	13.73 Days	88.89 Days
Days Payable	60.14 Days	30.15 Days	47.07 Days
5yr Average Interest Coverage Ratio	9.47	-384.16	2.55
5yr Avg ROCE	12.82 %	0.17 %	0.03 %
5yr Avg Operating Profit Margin	11.65 %	7.71 %	-0.25 %
5 yr average Debt to Equity	0.24	0.89	0.08
5yr CAGR Net Profit	-57.05 %	n/a	-9.15 %
5yr Average Return on Assets	6.7 %	-1.16 %	1.59 %
Shareholdings
Promoter Holding	46.73 %	64.5 %	29.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	3.44 %	0.0	-29.98 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-4.69 %	0.0

Business

	Ishan Dyes and Chem.	Seya Industries	Genpharmasec
Product Wise Break-Up	Product Wise Break-Up Dyes & Pigments 100.0 CPC Blue 0 Di-Nitro Chlorobenzenes 0 Nitro Chlorobenzenes 0 Nitro Anilines 0 Di-Chloro Benzidines 0	Product Wise Break-Up Nitro Chlorobenzenes 10.85 Di-Chloro Benzidines 55.94 Nitro Anilines 19.18 Dyes & Pigments 0 CPC Blue 0 Di-Nitro Chlorobenzenes 14.03	-
Location Wise Break-Up	Location Wise Break-Up India 60.98 India 0 Others 39.02	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0