Shankar Lal Rampal Dye-Chem Ltd

Shankar Lal Ram. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shankar Lal Rampal Dye-Chem Ltd

₹ 116 2.53%
25 Apr 4:01 p.m.
srdyechem.com BSE: 542232
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]

Website BSE
  • Market Cap ₹ 739 Cr.
  • Current Price ₹ 116
  • High / Low ₹ 140 / 96.1
  • Stock P/E 125
  • Book Value ₹ 14.8
  • Dividend Yield 0.04 %
  • ROCE 21.8 %
  • ROE 18.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 75.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.1%
  • Company's median sales growth is 33.9% of last 10 years

Cons

  • Stock is trading at 7.63 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
54.73 43.97 54.93 47.20 109.13 92.01 83.49 74.74 77.51 87.70 54.64 70.13 85.91
50.11 39.84 49.88 40.80 91.84 83.52 74.84 67.59 75.77 83.24 53.66 67.70 82.52
Operating Profit 4.62 4.13 5.05 6.40 17.29 8.49 8.65 7.15 1.74 4.46 0.98 2.43 3.39
OPM % 8.44% 9.39% 9.19% 13.56% 15.84% 9.23% 10.36% 9.57% 2.24% 5.09% 1.79% 3.46% 3.95%
0.00 0.06 0.01 0.03 0.00 0.00 0.00 0.26 0.14 0.08 0.00 0.21 0.04
Interest 0.42 0.28 0.32 0.35 0.45 0.29 0.37 0.22 0.25 0.27 0.17 0.15 0.23
Depreciation 0.01 0.01 0.01 0.07 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Profit before tax 4.19 3.90 4.73 6.01 16.84 8.19 8.27 7.18 1.61 4.25 0.79 2.47 3.18
Tax % 26.97% 30.77% 29.18% 30.95% 24.17% 17.34% 25.15% 25.21% 24.84% 74.12% 27.85% 24.29% 25.16%
3.07 2.69 3.35 4.14 12.77 6.76 6.19 5.37 1.21 1.09 0.58 1.86 2.38
EPS in Rs 0.48 0.42 0.52 0.65 2.00 1.06 0.97 0.84 0.19 0.17 0.09 0.29 0.37
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 Mar 2023 TTM
12 17 19 23 26 29 75 176 133 178 303 323 298
12 17 19 23 26 29 73 172 127 165 266 301 287
Operating Profit 0 0 0 0 0 0 2 4 6 12 37 22 11
OPM % 0% 1% 1% 1% 1% 1% 3% 2% 4% 7% 12% 7% 4%
0 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 1
Depreciation 0 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 21 11
Tax % 0% 0% 30% 27% 29% 31% 29% 28% 28% 29% 24% 25%
0 0 0 0 0 0 1 2 3 8 27 16 6
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 2.49 0.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 10% 0% 1% 0% 2%
Compounded Sales Growth
10 Years: 30%
5 Years: 34%
3 Years: 35%
TTM: -9%
Compounded Profit Growth
10 Years: 72%
5 Years: 75%
3 Years: 81%
TTM: -70%
Stock Price CAGR
10 Years: %
5 Years: 84%
3 Years: 132%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 26%
Last Year: 19%

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 Mar 2023 Sep 2023
Equity Capital 1 1 1 1 2 2 4 6 8 11 21 64 64
Reserves 4 4 4 4 6 6 17 24 34 39 55 28 31
0 1 0 1 2 2 13 25 16 12 21 16 13
0 0 1 0 0 0 8 2 2 3 8 2 21
Total Liabilities 6 6 7 7 10 11 42 56 60 65 105 110 128
0 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 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
6 6 6 7 10 10 42 56 59 65 105 109 128
Total Assets 6 6 7 7 10 11 42 56 60 65 105 110 128

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 Mar 2023
0 0 0 0 -20 -3 -6 10 -17 15
0 0 -0 -0 -0 -0 -0 -0 -0 -0
0 0 -0 1 20 15 -1 -5 7 -6
Net Cash Flow 0 0 -0 1 0 12 -7 5 -10 8

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 Mar 2023
Debtor Days 76 97 72 64 51 53 109 56 94 65 91 75
Inventory Days 68 35 33 31 43 38 57 23 12 15 9 13
Days Payable 3 4 14 2 2 2 42 4 4 3 9 2
Cash Conversion Cycle 141 128 91 94 92 88 124 75 103 76 91 86
Working Capital Days 146 130 103 97 127 116 160 87 143 105 116 111
ROCE % 2% 3% 3% 4% 11% 9% 10% 20% 47% 22%

Shareholding Pattern

Numbers in percentages

50 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

Documents

Announcements

Annual reports