Nifty

:

22440.50

Sensex

:

74011.63

72.50 (0.32%)
273.18 (0.37%)

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Nifty
Sensex

:
:

22440.50
74011.63

72.50 (0.32%)
273.18 (0.37%)

Shankar Lal Rampal Dye-Chem Ltd.

Trading

Rating :

55/99

BSE: 542232 | NSE: Not Listed

Watchlist

NSE BSE

113.10

23-Apr-2024

Open
High
Low
Previous Close

113.00
114.45
111.05
113.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

440
323.85
140.30
96.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

723.46
122.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

732.04
0.04%
7.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.03
12.96
22.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

57.11
39.92
12.67

PAT CAGR (%)

10 Years
5 Years
3 Years

72.05
60.37
27.76

P:E (Median)

8 Years
5 Years
3 Years

-
31.27
33.20

P:BV (Average)

8 Years
5 Years
3 Years

-
6.17
6.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
27.72
29.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 85.91 77.51 10.84% 70.13 74.74 -6.17% 54.64 83.49 -34.56% 87.70 92.01 -4.68%
Expenses 82.53 75.78 8.91% 67.70 67.59 0.16% 53.66 74.84 -28.30% 83.25 83.53 -0.34%
EBITDA 3.39 1.74 94.83% 2.43 7.15 -66.01% 0.98 8.65 -88.67% 4.46 8.49 -47.47%
EBIDTM 3.94% 2.24% 3.46% 9.57% 1.79% 10.36% 5.08% 9.22%
Other Income 0.04 0.14 -71.43% 0.21 0.26 -19.23% 0.01 0.00 0 0.08 0.00 0
Interest 0.23 0.25 -8.00% 0.15 0.22 -31.82% 0.17 0.37 -54.05% 0.27 0.29 -6.90%
Depreciation 0.02 0.02 0.00% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.01 100.00%
PBT 3.18 1.61 97.52% 2.47 7.17 -65.55% 0.79 8.27 -90.45% 4.24 8.18 -48.17%
Tax 0.80 0.40 100.00% 0.60 1.81 -66.85% 0.22 2.08 -89.42% 3.15 1.43 120.28%
PAT 2.38 1.21 96.69% 1.86 5.37 -65.36% 0.57 6.19 -90.79% 1.09 6.76 -83.88%
PATM 2.77% 1.56% 2.66% 7.18% 1.05% 7.41% 1.25% 7.34%
EPS 0.37 0.19 94.74% 0.29 0.84 -65.48% 0.09 0.97 -90.72% 0.17 1.06 -83.96%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 298.38 323.45 303.29 177.58 132.60 175.87 75.16 29.19 25.99 21.94 23.41 Net Sales Growth -8.96% 6.65% 70.79% 33.92% -24.60% 133.99% 157.49% 12.31% 18.46% -6.28% Cost Of Goods Sold 276.61 289.35 259.40 159.85 121.85 163.24 63.82 28.38 25.37 21.36 22.85 Gross Profit 21.77 34.10 43.88 17.73 10.75 12.62 11.35 0.82 0.63 0.57 0.55 GP Margin 7.30% 10.54% 14.47% 9.98% 8.11% 7.18% 15.10% 2.81% 2.42% 2.60% 2.35% Total Expenditure 287.14 301.46 266.05 165.47 127.08 171.77 72.80 28.78 25.75 21.74 23.17 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 4.22 4.18 3.83 3.83 1.53 0.29 0.23 0.21 0.17 0.17 % Of Sales - 1.30% 1.38% 2.16% 2.89% 0.87% 0.39% 0.79% 0.81% 0.77% 0.73% Manufacturing Exp. - 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0.00% 0% 0.01% 0% 0% 0.01% 0.03% 0% 0% 0% General & Admin Exp. - 1.00 0.60 0.44 0.58 2.12 0.28 0.05 0.05 0.09 0.04 % Of Sales - 0.31% 0.20% 0.25% 0.44% 1.21% 0.37% 0.17% 0.19% 0.41% 0.17% Selling & Distn. Exp. - 6.44 1.57 1.28 0.78 4.88 8.38 0.12 0.13 0.11 0.10 % Of Sales - 1.99% 0.52% 0.72% 0.59% 2.77% 11.15% 0.41% 0.50% 0.50% 0.43% Miscellaneous Exp. - 0.44 0.29 0.07 0.05 0.00 0.02 0.00 0.00 0.00 0.10 % Of Sales - 0.14% 0.10% 0.04% 0.04% 0% 0.03% 0% 0% 0% 0% EBITDA 11.26 21.99 37.24 12.11 5.52 4.10 2.36 0.41 0.24 0.20 0.24 EBITDA Margin 3.77% 6.80% 12.28% 6.82% 4.16% 2.33% 3.14% 1.40% 0.92% 0.91% 1.03% Other Income 0.34 0.48 0.04 0.11 0.31 0.10 0.00 0.00 0.00 0.00 0.01 Interest 0.82 1.10 1.42 1.41 2.04 2.08 0.99 0.22 0.08 0.08 0.13 Depreciation 0.08 0.07 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.01 PBT 10.68 21.30 35.80 10.77 3.76 2.07 1.35 0.16 0.14 0.10 0.11 Tax 4.77 5.39 8.74 3.13 1.06 0.57 0.39 0.05 0.04 0.04 0.03 Tax Rate 44.66% 25.31% 24.41% 29.06% 28.19% 27.54% 28.89% 31.25% 28.57% 40.00% 27.27% PAT 5.90 15.91 27.06 7.63 2.69 1.50 0.96 0.11 0.10 0.06 0.07 PAT before Minority Interest 5.90 15.91 27.06 7.63 2.69 1.50 0.96 0.11 0.10 0.06 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.98% 4.92% 8.92% 4.30% 2.03% 0.85% 1.28% 0.38% 0.38% 0.27% 0.30% PAT Growth -69.79% -41.20% 254.65% 183.64% 79.33% 56.25% 772.73% 10.00% 66.67% -14.29% EPS 0.92 2.49 4.23 1.19 0.42 0.23 0.15 0.02 0.02 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 92.36 76.77 49.82 42.26 29.76 20.97 7.92 7.81 7.71 5.78 Share Capital 63.97 21.32 10.66 8.00 6.00 4.38 1.73 1.73 1.73 1.31 Total Reserves 28.40 55.45 39.15 34.27 23.76 16.59 6.19 6.08 5.98 4.47 Non-Current Liabilities 0.01 0.00 0.00 0.00 19.24 9.83 0.95 0.24 0.21 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 19.25 9.83 0.95 0.24 0.21 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.68 28.45 17.56 17.59 8.46 11.92 1.67 1.67 1.13 1.80 Trade Payables 1.59 6.71 1.47 1.23 1.67 7.28 0.18 0.14 0.14 0.24 Other Current Liabilities 0.24 1.00 0.45 0.40 0.06 0.47 0.03 0.06 0.03 0.07 Short Term Borrowings 15.85 20.75 12.50 15.96 5.59 3.40 1.45 1.47 0.96 1.49 Short Term Provisions 0.00 0.00 3.13 0.00 1.15 0.77 0.01 0.00 0.00 0.00 Total Liabilities 110.05 105.22 67.38 59.85 57.46 42.72 10.54 9.72 9.05 7.58 Net Block 0.86 0.63 0.59 0.61 0.37 0.38 0.15 0.17 0.05 0.06 Gross Block 1.17 0.87 0.78 0.81 0.58 0.55 0.29 0.27 0.14 0.13 Accumulated Depreciation 0.31 0.24 0.19 0.20 0.21 0.17 0.14 0.11 0.09 0.07 Non Current Assets 0.86 0.64 0.59 0.65 0.37 0.38 0.15 0.17 0.05 0.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.01 0.01 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 109.19 104.59 66.78 59.20 57.09 42.34 10.39 9.55 9.01 7.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.39 6.28 6.58 4.17 10.38 9.93 2.92 3.02 1.89 1.98 Sundry Debtors 66.40 76.01 31.53 34.16 26.88 22.42 4.24 3.61 4.99 3.86 Cash & Bank 8.61 0.56 10.85 5.65 12.50 0.92 0.89 0.30 0.33 0.99 Other Current Assets 23.79 0.61 0.09 0.03 7.34 9.07 2.34 2.62 1.80 0.70 Short Term Loans & Adv. 20.84 21.14 17.73 15.20 6.63 8.27 1.65 1.99 1.29 0.29 Net Current Assets 91.51 76.14 49.22 41.61 48.63 30.42 8.72 7.88 7.88 5.73 Total Assets 110.05 105.23 67.37 59.85 57.46 42.72 10.54 9.72 9.06 7.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 14.59 -17.01 10.10 -5.50 -3.06 -19.70 0.09 0.14 -2.67 0.61 PBT 21.30 35.80 10.77 3.76 2.07 1.35 0.16 0.14 0.10 0.11 Adjustment 1.11 1.39 1.38 2.03 2.08 1.00 0.23 0.07 0.08 0.12 Changes in Working Capital -2.43 -45.47 1.08 -10.23 -6.65 -21.66 -0.25 -0.04 -2.82 0.42 Cash after chg. in Working capital 19.98 -8.28 13.23 -4.44 -2.49 -19.32 0.14 0.18 -2.64 0.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.38 -8.74 -3.13 -1.06 -0.57 -0.39 -0.05 -0.04 -0.04 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.29 -0.10 -0.03 -0.28 -0.03 -0.26 -0.02 -0.14 -0.01 0.00 Net Fixed Assets -0.30 -0.09 0.03 -0.23 -0.03 -0.26 -0.02 -0.13 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 -0.01 -0.06 -0.05 0.00 0.00 0.00 -0.01 0.00 Cash from Financing Activity -6.26 6.80 -4.87 -1.06 14.67 19.99 0.52 -0.03 2.02 -0.54 Net Cash Inflow / Outflow 8.04 -10.31 5.20 -6.85 11.57 0.03 0.60 -0.03 -0.66 0.07 Opening Cash & Equivalents 0.54 10.85 5.65 12.50 0.92 0.89 0.30 0.33 0.99 0.93 Closing Cash & Equivalent 8.58 0.54 10.85 5.65 12.50 0.92 0.89 0.30 0.33 0.99

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.44 12.00 7.79 19.82 37.21 35.92 34.26 33.78 33.35 33.10 ROA 14.78% 31.36% 12.00% 4.59% 2.99% 3.62% 1.10% 1.06% 0.76% 0.97% ROE 18.81% 42.76% 16.58% 7.48% 5.91% 6.68% 1.42% 1.28% 0.93% 1.28% ROCE 21.78% 46.58% 20.20% 10.27% 9.36% 10.51% 3.87% 2.48% 2.25% 3.20% Fixed Asset Turnover 317.64 368.25 224.59 191.53 311.25 178.72 103.76 127.13 166.66 184.45 Receivable days 80.35 64.71 67.51 84.01 51.16 64.73 49.03 60.38 73.64 60.20 Inventory Days 9.40 7.73 11.04 20.02 21.07 31.20 37.13 34.50 32.15 30.80 Payable days 5.24 5.75 3.08 4.34 9.51 17.08 2.02 1.90 3.23 3.82 Cash Conversion Cycle 84.51 66.69 75.47 99.68 62.73 78.85 84.15 92.98 102.57 87.18 Total Debt/Equity 0.17 0.27 0.25 0.38 0.83 0.63 0.30 0.22 0.15 0.26 Interest Cover 20.29 26.19 8.66 2.84 1.99 2.36 1.73 2.71 2.19 1.86

Top Investors:

dwarka prasad bhadada

sanjay kumar agal huf

raj kumar agal huf

sanjay kumar agal

pushpa devi jagetiya

kailash chandra jagetiya

Annual Reports:

News Update:

Shankar Lal Rampal - Quarterly Results
14th Feb 2024, 15:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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