Ishan Dyes and Chemicals Ltd.

Financial

	Ishan Dyes and Chem.	Genpharmasec	Metroglobal
Operational Metrics
Financials
5 yr Average ROE	9.11 %	1.93 %	3.54 %
5yr average Equity Multiplier	1.41	1.25	1.07
5yr Average Asset Turnover Ratio	0.74	1.01	0.67
5yr Avg Net Profit Margin	7.16 %	1.08 %	5.18 %
Price to Book	1.05	1.76	0.4
P/E	100.72	93.11	16.89
5yr Avg Cash Conversion Cycle	145.32 Days	171.8 Days	25.6 Days
Inventory Days	83.28 Days	122.31 Days	22.7 Days
Days Receivable	89.16 Days	88.89 Days	4.18 Days
Days Payable	60.14 Days	47.07 Days	17.59 Days
5yr Average Interest Coverage Ratio	9.47	2.55	21.38
5yr Avg ROCE	12.82 %	0.03 %	5.1 %
5yr Avg Operating Profit Margin	11.65 %	-0.25 %	5.02 %
5 yr average Debt to Equity	0.24	0.08	0.03
5yr CAGR Net Profit	-57.05 %	-9.15 %	15.33 %
5yr Average Return on Assets	6.7 %	1.59 %	3.3 %
Shareholdings
Promoter Holding	46.73 %	29.98 %	74.73 %
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	0.0

Business

	Ishan Dyes and Chem.	Genpharmasec	Metroglobal
Product Wise Break-Up	Product Wise Break-Up Dyes & Pigments 100.0 CPC Blue 0 Dyestuffs 0 0	-	Product Wise Break-Up Dyestuffs 0 Dyes & Intermediates 100.0 Dyes & Pigments 0 CPC Blue 0
Segment Break-Up	Segment Break-Up Chemicals 0 Pharmaceuticals 0 Trading in Securities 0 Diagnostic Equipment 0 Others 100	Segment Break-Up Pharmaceuticals 94.88 Chemicals 0 Trading Activities 0.02 Diagnostic Equipment 5.1	-
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 99.83 Others 0.17