Shankar Lal Rampal Dye-Chem Ltd
Incorporated in 2005, Shankar Lal Rampal Dye Chem Ltd is in the business of Dyes and Chemicals[1]
- Market Cap ₹ 263 Cr.
- Current Price ₹ 41.1
- High / Low ₹ 91.2 / 37.5
- Stock P/E 19.5
- Book Value ₹ 19.2
- Dividend Yield 0.12 %
- ROCE 14.0 %
- ROE 11.6 %
- Face Value ₹ 10.0
Pros
- Company's median sales growth is 24.8% of last 10 years
Cons
- Company has a low return on equity of 9.94% over last 3 years.
- Company might be capitalizing the interest cost
- Dividend payout has been low at 2.58% 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.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Trading - Chemicals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 26 | 29 | 75 | 176 | 133 | 178 | 303 | 323 | 288 | 402 | 465 | |
| 23 | 26 | 29 | 73 | 172 | 127 | 165 | 266 | 301 | 278 | 385 | 445 | |
| Operating Profit | 0 | 0 | 0 | 2 | 4 | 6 | 12 | 37 | 22 | 9 | 16 | 19 |
| OPM % | 1% | 1% | 1% | 3% | 2% | 4% | 7% | 12% | 7% | 3% | 4% | 4% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 1 | 2 | 4 | 11 | 36 | 21 | 9 | 15 | 18 |
| Tax % | 27% | 29% | 31% | 29% | 28% | 28% | 29% | 24% | 25% | 27% | 26% | 26% |
| 0 | 0 | 0 | 1 | 2 | 3 | 8 | 27 | 16 | 6 | 11 | 13 | |
| EPS in Rs | 0.07 | 0.07 | 0.08 | 0.28 | 0.31 | 0.42 | 1.19 | 4.23 | 2.49 | 1.02 | 1.78 | 2.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 10% | 0% | 1% | 0% | 2% | 5% | 3% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 21% |
| 3 Years: | 13% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 63% |
| 5 Years: | 12% |
| 3 Years: | -5% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | -29% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 16% |
| 3 Years: | 10% |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 2 | 4 | 6 | 8 | 11 | 21 | 64 | 64 | 64 | 64 |
| Reserves | 4 | 6 | 6 | 17 | 24 | 34 | 39 | 55 | 28 | 35 | 46 | 59 |
| 1 | 2 | 2 | 13 | 25 | 16 | 12 | 21 | 16 | 6 | 18 | 25 | |
| 0 | 0 | 0 | 8 | 2 | 2 | 3 | 8 | 2 | 1 | 1 | 8 | |
| Total Liabilities | 7 | 10 | 11 | 42 | 56 | 60 | 65 | 105 | 110 | 106 | 129 | 157 |
| 0 | 0 | 0 | 0 | 0 | 1 | 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 |
| 7 | 10 | 10 | 42 | 56 | 59 | 65 | 105 | 109 | 104 | 128 | 155 | |
| Total Assets | 7 | 10 | 11 | 42 | 56 | 60 | 65 | 105 | 110 | 106 | 129 | 157 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -20 | -3 | -6 | 10 | -17 | 15 | 6 | -13 | ||
| 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 | 1 | 0 | 12 | -7 | 5 | -10 | 8 | -5 | -2 | |
| Free Cash Flow | 0 | 0 | 0 | -20 | -3 | -6 | 10 | -17 | 14 | 6 | -13 | |
| CFO/OP | 0% | 75% | 34% | -815% | -61% | -80% | 109% | -22% | 91% | 88% | -52% |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 51 | 53 | 109 | 56 | 94 | 65 | 91 | 75 | 73 | 69 | 80 |
| Inventory Days | 31 | 43 | 38 | 57 | 23 | 12 | 15 | 9 | 13 | 13 | 12 | 12 |
| Days Payable | 2 | 2 | 2 | 42 | 4 | 4 | 3 | 9 | 2 | 1 | 1 | 5 |
| Cash Conversion Cycle | 94 | 92 | 88 | 124 | 75 | 103 | 76 | 91 | 86 | 85 | 80 | 87 |
| Working Capital Days | 81 | 106 | 98 | 143 | 75 | 99 | 79 | 91 | 94 | 119 | 97 | 95 |
| ROCE % | 3% | 4% | 11% | 9% | 10% | 20% | 47% | 22% | 9% | 14% | 14% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
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| Geographic Presence (Number of States) States |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14h - Regulation 47 and 30 of sebi lodr regulation 2015-Financial Result March 2026 newspaper publication
- RESULTS-FINANCIAL YEAR ENDIN 31/03/2026 1d
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING 29 MAY 2026
1d - Board approved FY26 audited standalone results, audit report, and related party disclosures on 29 May 2026.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Annual Secretarial Compliance Report for FY ended 31 March 2026; no non-compliances found.
-
Board Meeting Intimation for Financial Result Adoption And Allied Agenda
21 May - Board meeting on 29 May 2026 to approve audited FY26 financial results and related reports.
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