Shankar Lal Rampal Dye-Chem Ltd
₹ 65.9
1.40%
21 May
4:01 p.m.
About
Incorporated in 2005, Shankar Lal Rampal Dye Chem Ltd is in the business of Dyes and Chemicals[1]
Key Points
- Market Cap ₹ 421 Cr.
- Current Price ₹ 65.9
- High / Low ₹ 138 / 52.0
- Stock P/E 36.9
- Book Value ₹ 17.1
- Dividend Yield 0.08 %
- ROCE 14.1 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 3.84 times its book value
- Company has a low return on equity of 11.9% over last 3 years.
- Dividend payout has been low at 2.31% of profits over last 3 years
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 23 | 26 | 29 | 75 | 176 | 133 | 178 | 303 | 323 | 288 | 402 | |
19 | 23 | 26 | 29 | 73 | 172 | 127 | 165 | 266 | 301 | 278 | 385 | |
Operating Profit | 0 | 0 | 0 | 0 | 2 | 4 | 6 | 12 | 37 | 22 | 9 | 16 |
OPM % | 1% | 1% | 1% | 1% | 3% | 2% | 4% | 7% | 12% | 7% | 3% | 4% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 11 | 36 | 21 | 9 | 15 |
Tax % | 30% | 27% | 29% | 31% | 29% | 28% | 28% | 29% | 24% | 25% | 27% | 26% |
0 | 0 | 0 | 0 | 1 | 2 | 3 | 8 | 27 | 16 | 6 | 11 | |
EPS in Rs | 0.07 | 0.07 | 0.07 | 0.08 | 0.28 | 0.31 | 0.42 | 1.19 | 4.23 | 2.49 | 1.02 | 1.78 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 10% | 0% | 1% | 0% | 2% | 5% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 10% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | -25% |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 66% |
3 Years: | -17% |
1 Year: | -43% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 12% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 2 | 2 | 4 | 6 | 8 | 11 | 21 | 64 | 64 | 64 |
Reserves | 4 | 4 | 6 | 6 | 17 | 24 | 34 | 39 | 55 | 28 | 35 | 46 |
0 | 1 | 2 | 2 | 13 | 25 | 16 | 12 | 21 | 16 | 6 | 18 | |
1 | 0 | 0 | 0 | 8 | 2 | 2 | 3 | 8 | 2 | 1 | 1 | |
Total Liabilities | 7 | 7 | 10 | 11 | 42 | 56 | 60 | 65 | 105 | 110 | 106 | 129 |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 7 | 10 | 10 | 42 | 56 | 59 | 65 | 105 | 109 | 104 | 128 | |
Total Assets | 7 | 7 | 10 | 11 | 42 | 56 | 60 | 65 | 105 | 110 | 106 | 129 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | -20 | -3 | -6 | 10 | -17 | 15 | 6 | -13 | |
0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | |
0 | 0 | -0 | 1 | 20 | 15 | -1 | -5 | 7 | -6 | -11 | 10 | |
Net Cash Flow | 0 | 0 | -0 | 1 | 0 | 12 | -7 | 5 | -10 | 8 | -5 | -2 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 72 | 64 | 51 | 53 | 109 | 56 | 94 | 65 | 91 | 75 | 73 | 69 |
Inventory Days | 33 | 31 | 43 | 38 | 57 | 23 | 12 | 15 | 9 | 13 | 13 | 12 |
Days Payable | 14 | 2 | 2 | 2 | 42 | 4 | 4 | 3 | 9 | 2 | 1 | 1 |
Cash Conversion Cycle | 91 | 94 | 92 | 88 | 124 | 75 | 103 | 76 | 91 | 86 | 85 | 80 |
Working Capital Days | 103 | 97 | 127 | 116 | 160 | 87 | 143 | 105 | 116 | 111 | 127 | 114 |
ROCE % | 3% | 3% | 4% | 11% | 9% | 10% | 20% | 47% | 22% | 9% | 14% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22h - Publication of financial results-please read attached PDF
-
Integrated Filing (Financial)
2d - Audited standalone financial results for FY ended 31 Mar 2025 with unmodified audit opinion disclosed.
-
Board Meeting Outcome for Outcome Of The Board Meeting Dated 19Th May, 2025;In Compliance Of Regulation 30 Of SEBI (LODR) Regulations, 2015.
2d - Audited financial results for FY2025 approved with unmodified audit opinion; related party transactions disclosed.
-
Board Meeting Intimation for Intimation For Holding Of Board Meeting Pursuant To Regulation 29(1) Of The SEBI (LODR) Regulations, 2015
8 May - Board meeting on May 19, 2025, to approve audited financials and compliance reports for FY ended March 31, 2025.
-
Board Meeting Outcome for Outcome Of The Board Meeting Dated 25Th April, 2025; In Compliance Of Regulation 30 Of SEBI (LODR) Regulations, 2015.
25 Apr - Renewal of INR 302 million working capital and derivative facility with ICICI Bank approved.
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