Shankar Lal Rampal Dye-Chem Ltd
₹ 110
8.53%
08 Oct
- close price
About
Incorporated in 2005, Shankar Lal Rampal Dye Chem Ltd is in the business of Dyes and Chemicals[1]
Key Points
- Market Cap ₹ 704 Cr.
- Current Price ₹ 110
- High / Low ₹ 140 / 88.0
- Stock P/E 74.3
- Book Value ₹ 15.4
- Dividend Yield 0.05 %
- ROCE 9.01 %
- ROE 6.81 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 7.14 times its book value
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 19 | 23 | 26 | 29 | 75 | 176 | 133 | 178 | 303 | 323 | 288 | 332 | |
17 | 19 | 23 | 26 | 29 | 73 | 172 | 127 | 165 | 266 | 301 | 278 | 319 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 | 12 | 37 | 22 | 9 | 13 |
OPM % | 1% | 1% | 1% | 1% | 1% | 3% | 2% | 4% | 7% | 12% | 7% | 3% | 4% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 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 | 0 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 11 | 36 | 21 | 9 | 13 |
Tax % | 0% | 30% | 27% | 29% | 31% | 29% | 28% | 28% | 29% | 24% | 25% | 27% | |
0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 8 | 27 | 16 | 6 | 9 | |
EPS in Rs | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.28 | 0.31 | 0.42 | 1.19 | 4.23 | 2.49 | 1.02 | 1.47 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% | 1% | 0% | 2% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 17% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 34% |
3 Years: | -5% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 84% |
3 Years: | 94% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 20% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 2 | 2 | 4 | 6 | 8 | 11 | 21 | 64 | 64 |
Reserves | 4 | 4 | 4 | 6 | 6 | 17 | 24 | 34 | 39 | 55 | 28 | 35 |
1 | 0 | 1 | 2 | 2 | 13 | 25 | 16 | 12 | 21 | 16 | 6 | |
0 | 1 | 0 | 0 | 0 | 8 | 2 | 2 | 3 | 8 | 2 | 1 | |
Total Liabilities | 6 | 7 | 7 | 10 | 11 | 42 | 56 | 60 | 65 | 105 | 110 | 106 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 7 | 10 | 10 | 42 | 56 | 59 | 65 | 105 | 109 | 104 | |
Total Assets | 6 | 7 | 7 | 10 | 11 | 42 | 56 | 60 | 65 | 105 | 110 | 106 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | -20 | -3 | -6 | 10 | -17 | 15 | 6 | ||
0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||
0 | 0 | -0 | 1 | 20 | 15 | -1 | -5 | 7 | -6 | -11 | ||
Net Cash Flow | 0 | 0 | -0 | 1 | 0 | 12 | -7 | 5 | -10 | 8 | -5 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 97 | 72 | 64 | 51 | 53 | 109 | 56 | 94 | 65 | 91 | 75 | 73 |
Inventory Days | 35 | 33 | 31 | 43 | 38 | 57 | 23 | 12 | 15 | 9 | 13 | 13 |
Days Payable | 4 | 14 | 2 | 2 | 2 | 42 | 4 | 4 | 3 | 9 | 2 | 1 |
Cash Conversion Cycle | 128 | 91 | 94 | 92 | 88 | 124 | 75 | 103 | 76 | 91 | 86 | 85 |
Working Capital Days | 130 | 103 | 97 | 127 | 116 | 160 | 87 | 143 | 105 | 116 | 111 | 127 |
ROCE % | 2% | 3% | 3% | 4% | 11% | 9% | 10% | 20% | 47% | 22% | 9% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Dividend Updates
5h - Final dividend of Rs. 0.05 per share distributed.
-
Approval Received For Direct Listing Of Equity Shares Of The Company On Other Stock Exchange
1d - Approval received for direct listing on NSE.
-
Closure of Trading Window
30 Sep - Closure of trading window until financial results announcement.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
23 Sep - Appointment of M/s Laxman Kumar & Associates as Statutory Auditor.
-
Announcement under Regulation 30 (LODR)-Dividend Updates
23 Sep - Voting results and resolutions from AGM held on September 21, 2024.
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