Shankar Lal Rampal Dye-Chem Ltd

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Shankar Lal Rampal Dye-Chem Ltd

₹ 38.1 -1.19%
01 Oct - close price
srdyechem.com BSE: 542232 NSE: SRD
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

Website BSE NSE
  • Market Cap ₹ 244 Cr.
  • Current Price ₹ 38.1
  • High / Low ₹ 76.5 / 35.0
  • Stock P/E 13.2
  • Book Value ₹ 19.2
  • Dividend Yield 0.13 %
  • ROCE 14.0 %
  • ROE 11.6 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 26.6% 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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
54.64 70.13 85.91 77.04 98.73 94.42 101.89 106.75 122.27 112.70 90.54 139.30 135.55
53.66 67.70 82.52 74.42 93.94 90.74 97.71 102.95 116.08 108.91 87.87 132.53 122.83
Operating Profit 0.98 2.43 3.39 2.62 4.79 3.68 4.18 3.80 6.19 3.79 2.67 6.77 12.72
OPM % 1.79% 3.46% 3.95% 3.40% 4.85% 3.90% 4.10% 3.56% 5.06% 3.36% 2.95% 4.86% 9.38%
0.00 0.21 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00
Interest 0.17 0.15 0.23 0.10 0.12 0.27 0.29 0.24 0.49 0.19 0.25 0.23 0.38
Depreciation 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax 0.79 2.47 3.18 2.50 4.64 3.38 3.86 3.53 5.67 3.59 2.39 6.52 12.31
Tax % 27.85% 24.29% 25.16% 30.40% 25.22% 25.15% 25.91% 28.61% 25.22% 33.98% 12.55% 26.23% 25.43%
0.58 1.86 2.38 1.75 3.48 2.53 2.86 2.52 4.24 2.37 2.08 4.80 9.19
EPS in Rs 0.09 0.29 0.37 0.27 0.54 0.40 0.45 0.39 0.66 0.37 0.33 0.75 1.44
Raw PDF

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 TTM
23 26 29 75 176 133 178 303 323 288 428 510 478
23 26 29 73 172 127 165 266 301 278 412 491 452
Operating Profit 0 0 0 2 4 6 12 37 22 9 16 19 26
OPM % 0.8% 0.9% 1.4% 3.1% 2.3% 4.2% 7% 12% 7% 3.3% 3.8% 3.8% 5%
0 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 1
Depreciation 0 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 25
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 18
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 2.89
Dividend Payout % 0% 0% 0% 0% 10% 0% 1% 0% 2% 5% 3% 0%
Compounded Sales Growth
10 Years: 35%
5 Years: 24%
3 Years: 16%
TTM: 12%
Compounded Profit Growth
10 Years: 63%
5 Years: 12%
3 Years: -5%
TTM: 52%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: -29%
1 Year: -42%
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 -7
0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0 -0
0 -0 1 20 15 -1 -5 7 -6 -11 10 6
Net Cash Flow 0 -0 1 0 12 -7 5 -10 8 -5 -2 -1
Free Cash Flow 0 0 0 -20 -3 -6 10 -17 14 6 -13 -7
CFO/OP 0% 75% 34% -815% -61% -80% 109% -22% 91% 88% -52% -14%

Ratios

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 65 73
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 76 80
Working Capital Days 81 106 98 143 75 99 79 91 94 119 91 86
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
Export Revenue as % of Revenue from Operations
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Number of Permanent Employees on Rolls
count
Number of Trading Facility States
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.51% 73.51% 73.84% 73.84% 73.84% 73.84% 73.60% 73.60% 73.60% 73.60% 73.60% 73.60%
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.03% 0.21% 0.41% 0.15% 0.04% 0.04%
26.49% 26.49% 26.16% 26.14% 26.16% 26.13% 26.37% 26.18% 25.97% 26.25% 26.36% 26.35%
No. of Shareholders 16,96316,34415,43414,71715,21416,20015,68415,13514,84814,28613,94413,797

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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