Shlokka Dyes Ltd
Incorporated in 2021, Shlokka Dyes Limited is engaged in the manufacturing of reactive dyes and pigments, specializing in synthetic organic dyes.[1]
- Market Cap ₹ 174 Cr.
- Current Price ₹ 81.2
- High / Low ₹ 90.0 / 81.2
- Stock P/E 17.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 29.1 %
- ROE 44.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.8%
Cons
- Company has high debtors of 160 days.
- Working capital days have increased from -2.76 days to 62.2 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
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Part of BSE SME IPO
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 | Mar 2025 | |
|---|---|---|---|---|
| -0 | 9 | 61 | 103 | |
| -0 | 7 | 49 | 85 | |
| Operating Profit | -0 | 2 | 12 | 18 |
| OPM % | 18% | 20% | 18% | |
| -0 | 0 | 0 | 0 | |
| Interest | -0 | 0 | 2 | 3 |
| Depreciation | -0 | 1 | 4 | 4 |
| Profit before tax | -0 | 1 | 6 | 12 |
| Tax % | 28% | 19% | 17% | |
| -0 | 1 | 5 | 10 | |
| EPS in Rs | -0.00 | 280.37 | 1,815.50 | 6.65 |
| Dividend Payout % | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 68% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 103% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| Last Year: | 45% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.02 | 0.03 | 15 |
| Reserves | -0 | 9 | 18 | 12 |
| 4 | 20 | 29 | 28 | |
| 1 | 10 | 21 | 36 | |
| Total Liabilities | 5 | 39 | 67 | 92 |
| -0 | 29 | 24 | 22 | |
| CWIP | 3 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 |
| 2 | 10 | 43 | 70 | |
| Total Assets | 5 | 39 | 67 | 92 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -0 | 2 | -11 | 5 | |
| -3 | -26 | -0 | -1 | |
| 4 | 24 | 11 | -4 | |
| Net Cash Flow | 0 | -0 | 0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 58 | 171 | 160 | |
| Inventory Days | 195 | 80 | 95 | |
| Days Payable | 390 | 126 | 148 | |
| Cash Conversion Cycle | -136 | 125 | 107 | |
| Working Capital Days | -109 | 39 | 62 | |
| ROCE % | 6% | 23% | 29% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1]
Shlokka Dyes Limited is engaged in manufacturing Reactive Dyes, a category of Synthetic Organic Dyes used extensively in the textile industry. It offers a diverse portfolio, including Direct Dyes, Basic Dyes, Vat Dyes, Digital Printing Dyes, and Paper Dyes, serving industries such as textiles, leather, paper, and paints