Shankar Lal Rampal Dye-Chem Ltd

Shankar Lal Rampal Dye-Chem Ltd

₹ 108 -0.18%
24 Jun - close price
About

Incorporated in 2005, Shankar Lal Rampal Dye Chem Ltd is in the business of Dyes and Chemicals[1]

Key Points

Business Overview:[1]
SLRDCL is a trader, exporter, importer, and supplier of Dyes and Chemicals. lt also provides different chemicals on commission basis in India and abroad

  • Market Cap 693 Cr.
  • Current Price 108
  • High / Low 140 / 96.1
  • Stock P/E 107
  • Book Value 15.4
  • Dividend Yield 0.05 %
  • ROCE 9.01 %
  • ROE 6.79 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 7.04 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 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
43.97 54.93 47.20 109.13 92.01 83.49 74.74 77.51 87.70 54.64 70.13 85.91 77.04
39.84 49.88 40.80 91.84 83.52 74.84 67.59 75.77 83.24 53.66 67.70 82.52 74.42
Operating Profit 4.13 5.05 6.40 17.29 8.49 8.65 7.15 1.74 4.46 0.98 2.43 3.39 2.62
OPM % 9.39% 9.19% 13.56% 15.84% 9.23% 10.36% 9.57% 2.24% 5.09% 1.79% 3.46% 3.95% 3.40%
0.06 0.01 0.03 0.00 0.00 0.00 0.26 0.14 0.08 0.00 0.21 0.04 0.01
Interest 0.28 0.32 0.35 0.45 0.29 0.37 0.22 0.25 0.27 0.17 0.15 0.23 0.10
Depreciation 0.01 0.01 0.07 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03
Profit before tax 3.90 4.73 6.01 16.84 8.19 8.27 7.18 1.61 4.25 0.79 2.47 3.18 2.50
Tax % 30.77% 29.18% 30.95% 24.17% 17.34% 25.15% 25.21% 24.84% 74.12% 27.85% 24.29% 25.16% 30.40%
2.69 3.35 4.14 12.77 6.76 6.19 5.37 1.21 1.09 0.58 1.86 2.38 1.75
EPS in Rs 0.42 0.52 0.65 2.00 1.06 0.97 0.84 0.19 0.17 0.09 0.29 0.37 0.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
17 19 23 26 29 75 176 133 178 303 323 288
17 19 23 26 29 73 172 127 165 266 301 278
Operating Profit 0 0 0 0 0 2 4 6 12 37 22 9
OPM % 1% 1% 1% 1% 1% 3% 2% 4% 7% 12% 7% 3%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 1 2 2 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 1 2 4 11 36 21 9
Tax % 0% 30% 27% 29% 31% 29% 28% 28% 29% 24% 25% 28%
0 0 0 0 0 1 2 3 8 27 16 6
EPS in Rs 0.06 0.07 0.07 0.07 0.08 0.28 0.31 0.42 1.19 4.23 2.49 1.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 10% 0% 1% 0% 2% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 17%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: 34%
3 Years: -5%
TTM: -59%
Stock Price CAGR
10 Years: %
5 Years: 83%
3 Years: 109%
1 Year: -12%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 20%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 1 1 2 2 4 6 8 11 21 64 64
Reserves 4 4 4 6 6 17 24 34 39 55 28 35
1 0 1 2 2 13 25 16 12 21 16 6
0 1 0 0 0 8 2 2 3 8 2 1
Total Liabilities 6 7 7 10 11 42 56 60 65 105 110 106
0 0 0 0 0 0 0 1 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 7 10 10 42 56 59 65 105 109 104
Total Assets 6 7 7 10 11 42 56 60 65 105 110 106

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 0 0 -20 -3 -6 10 -17 15 6
0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0
0 0 -0 1 20 15 -1 -5 7 -6 -11
Net Cash Flow 0 0 -0 1 0 12 -7 5 -10 8 -5

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 97 72 64 51 53 109 56 94 65 91 75 73
Inventory Days 35 33 31 43 38 57 23 12 15 9 13 13
Days Payable 4 14 2 2 2 42 4 4 3 9 2 1
Cash Conversion Cycle 128 91 94 92 88 124 75 103 76 91 86 85
Working Capital Days 130 103 97 127 116 160 87 143 105 116 111 127
ROCE % 2% 3% 3% 4% 11% 9% 10% 20% 47% 22%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.51% 73.51% 73.51% 73.51% 73.51% 73.51% 73.51% 73.51% 73.51% 73.51% 73.51% 73.84%
26.49% 26.49% 26.49% 26.49% 26.49% 26.49% 26.49% 26.48% 26.50% 26.49% 26.49% 26.16%
No. of Shareholders 1857101,9681,9296,82814,42716,54316,71016,93716,96316,34415,434

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