Shankar Lal Rampal Dye-Chem Ltd

₹ 140 0.29%
05 Dec - close price
About

Incorporated in 2005, Shankar Lal Rampal Dye-Chem Ltd is engaged in the business of Trading in Dyes, Chemical and allied products. It also provides different chemicals on commission basis to meet the specific requirements of the clients. [1][2]

Key Points

Products
The Co. offers an entire range of specialty chemicals used in Sanitization-based products, Textiles & Garments processing. Products offered include Sulphur dyes, Phosphoric Acid, Sodium Hydrosulphite, Citric Acid, and many others. [1] [2]

  • Market Cap 893 Cr.
  • Current Price 140
  • High / Low 194 / 22.6
  • Stock P/E 28.7
  • Book Value 13.8
  • Dividend Yield 0.04 %
  • ROCE 46.6 %
  • ROE 42.8 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 201% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.7%
  • Company's median sales growth is 33.9% of last 10 years

Cons

  • Stock is trading at 10.1 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
43.93 29.87 48.86 54.73 43.97 54.93 47.20 109.13 92.01 83.49 74.74
39.94 29.47 45.97 50.11 39.84 49.88 40.80 91.84 83.52 74.84 67.59
Operating Profit 3.99 0.40 2.89 4.62 4.13 5.05 6.40 17.29 8.49 8.65 7.15
OPM % 9.08% 1.34% 5.91% 8.44% 9.39% 9.19% 13.56% 15.84% 9.23% 10.36% 9.57%
0.00 0.04 0.17 0.00 0.06 0.01 0.03 0.00 0.00 0.00 0.26
Interest 0.43 0.37 0.37 0.42 0.28 0.32 0.35 0.45 0.29 0.37 0.22
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.07 0.00 0.01 0.01 0.01
Profit before tax 3.54 0.06 2.68 4.19 3.90 4.73 6.01 16.84 8.19 8.27 7.18
Tax % 28.25% 33.33% 25.75% 26.97% 30.77% 29.18% 30.95% 24.17% 17.34% 25.15% 25.21%
Net Profit 2.54 0.04 1.97 3.07 2.69 3.35 4.14 12.77 6.76 6.19 5.37
EPS in Rs 0.40 0.01 0.31 0.48 0.42 0.52 0.65 2.00 1.06 0.97 0.84
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
12 17 19 23 26 29 75 176 133 178 303 359
12 17 19 23 26 29 73 172 127 165 266 318
Operating Profit 0 0 0 0 0 0 2 4 6 12 37 42
OPM % 0% 1% 1% 1% 1% 1% 3% 2% 4% 7% 12% 12%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 1 2 2 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 1 2 4 11 36 40
Tax % 0% 0% 30% 27% 29% 31% 29% 28% 28% 29% 24%
Net Profit 0 0 0 0 0 0 1 2 3 8 27 31
EPS in Rs 0.06 0.06 0.07 0.07 0.07 0.08 0.28 0.31 0.42 1.19 4.23 4.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 10% 0% 1% 0%
Compounded Sales Growth
10 Years: 32%
5 Years: 60%
3 Years: 20%
TTM: 79%
Compounded Profit Growth
10 Years: 81%
5 Years: 201%
3 Years: 162%
TTM: 135%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 190%
1 Year: 513%
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 26%
Last Year: 43%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
1 1 1 1 2 2 4 6 8 11 21 64
Reserves 4 4 4 4 6 6 17 24 34 39 55 24
0 1 0 1 2 2 13 25 16 12 21 15
0 0 1 0 0 0 8 2 2 3 8 2
Total Liabilities 6 6 7 7 10 11 42 56 60 65 105 106
0 0 0 0 0 0 0 0 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
6 6 6 7 10 10 42 56 59 65 105 105
Total Assets 6 6 7 7 10 11 42 56 60 65 105 106

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0 0 0 0 -20 -3 -6 10 -17
0 0 -0 -0 -0 -0 -0 -0 -0
0 0 -0 1 20 15 -1 -5 7
Net Cash Flow 0 0 -0 1 0 12 -7 5 -10

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 76 97 72 64 51 53 109 56 94 65 91
Inventory Days 68 35 33 31 43 38 57 23 12 15 9
Days Payable 3 4 14 2 2 2 42 4 4 3 9
Cash Conversion Cycle 141 128 91 94 92 88 124 75 103 76 91
Working Capital Days 146 130 103 97 127 116 160 87 143 105 116
ROCE % 2% 3% 3% 4% 11% 9% 10% 20% 47%

Shareholding Pattern

Numbers in percentages

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
72.99 72.99 73.51 73.51 73.51 73.51 73.51 73.51 73.51 73.51 73.51
27.01 27.01 26.49 26.49 26.49 26.49 26.49 26.49 26.49 26.49 26.49

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