Shlokka Dyes Ltd

Shlokka Dyes Ltd

None%
- close price
  • Market Cap 214 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 43.5
  • Book Value
  • Dividend Yield %
  • ROCE 33.8 %
  • ROE 55.7 %
  • Face Value 10.0

Pros

Cons

  • Company has high debtors of 171 days.

* 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

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
0.00 8.77 61.28
0.00 7.19 48.88
Operating Profit 0.00 1.58 12.40
OPM % 18.02% 20.23%
0.00 0.03 0.41
Interest 0.00 0.19 2.42
Depreciation 0.00 0.59 4.34
Profit before tax 0.00 0.83 6.05
Tax % 27.71% 18.68%
0.00 0.60 4.92
EPS in Rs
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 599%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 720%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 56%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.01 0.03
Reserves 0.00 17.63
3.64 28.79
1.36 20.74
Total Liabilities 5.01 67.19
0.00 24.39
CWIP 3.48 0.00
Investments 0.00 0.00
1.53 42.80
Total Assets 5.01 67.19

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
1.66 -10.52
-25.71 -0.03
24.06 10.58
Net Cash Flow 0.00 0.04

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Debtor Days 170.53
Inventory Days 80.13
Days Payable 126.12
Cash Conversion Cycle 124.54
Working Capital Days 38.60
ROCE %

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.