Ishan Dyes and Chemicals Ltd.

Financial

	Ishan Dyes and Chem.	Genpharmasec	Seya Industries
Operational Metrics
Financials
5 yr Average ROE	9.11 %	1.93 %	-2.4 %
5yr average Equity Multiplier	1.41	1.25	1.94
5yr Average Asset Turnover Ratio	0.74	1.01	0.05
5yr Avg Net Profit Margin	7.16 %	1.08 %	-69.94 %
Price to Book	0.75	1.67	0.05
P/E	13.33	72.21	0.0
5yr Avg Cash Conversion Cycle	145.32 Days	171.8 Days	352.87 Days
Inventory Days	83.28 Days	122.31 Days	169.43 Days
Days Receivable	89.16 Days	88.89 Days	13.73 Days
Days Payable	60.14 Days	47.07 Days	30.15 Days
5yr Average Interest Coverage Ratio	9.47	2.55	-384.16
5yr Avg ROCE	12.82 %	0.03 %	0.17 %
5yr Avg Operating Profit Margin	11.65 %	-0.25 %	7.71 %
5 yr average Debt to Equity	0.24	0.08	0.89
5yr CAGR Net Profit	-57.05 %	-9.15 %	n/a
5yr Average Return on Assets	6.7 %	1.59 %	-1.16 %
Shareholdings
Promoter Holding	46.73 %	29.98 %	64.5 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	3.44 %	-29.98 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-4.69 %

Business

	Ishan Dyes and Chem.	Genpharmasec	Seya Industries
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 Di-Nitro Chlorobenzenes 14.03 Di-Chloro Benzidines 55.94 CPC Blue 0 Dyes & Pigments 0 Nitro Chlorobenzenes 10.85 Nitro Anilines 19.18
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