Nifty

:

24853.15

Sensex

:

81721.08

243.45 (0.99%)
769.09 (0.95%)

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Nifty
Sensex

:
:

24853.15
81721.08

243.45 (0.99%)
769.09 (0.95%)

Shankar Lal Rampal Dye-Chem Ltd.

Trading

Rating :

N/A

BSE: 542232 | NSE: SRD

Watchlist

NSE BSE

67.50

06-Feb-2025

Open
High
Low
Previous Close

68.50
68.99
66.53
67.13

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

67958
46.49
115.00
52.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

403.18
35.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

419.62
N/A
3.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.35
16.76
-1.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

46.99
11.28
-24.04

PAT CAGR (%)

10 Years
5 Years
3 Years

59.76
19.30
-37.84

P:E (Median)

8 Years
5 Years
3 Years

-
38.39
45.91

P:BV (Average)

8 Years
5 Years
3 Years

-
6.09
7.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
33.02
41.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 106.75 77.04 38.56% 101.89 85.91 18.60% 94.42 70.13 34.64% 98.73 54.64 80.69%
Expenses 102.95 74.42 38.34% 97.71 82.53 18.39% 90.74 67.70 34.03% 93.93 53.66 75.05%
EBITDA 3.80 2.63 44.49% 4.18 3.39 23.30% 3.68 2.43 51.44% 4.80 0.98 389.80%
EBIDTM 3.56% 3.41% 4.10% 3.94% 3.90% 3.46% 4.86% 1.79%
Other Income 0.00 0.01 -100.00% 0.00 0.04 -100.00% 0.00 0.21 -100.00% 0.00 0.01 -100.00%
Interest 0.24 0.10 140.00% 0.29 0.23 26.09% 0.27 0.15 80.00% 0.12 0.17 -29.41%
Depreciation 0.03 0.03 0.00% 0.03 0.02 50.00% 0.03 0.02 50.00% 0.03 0.02 50.00%
PBT 3.53 2.51 40.64% 3.87 3.18 21.70% 3.39 2.47 37.25% 4.65 0.79 488.61%
Tax 1.01 0.76 32.89% 1.00 0.80 25.00% 0.85 0.60 41.67% 1.17 0.22 431.82%
PAT 2.52 1.75 44.00% 2.86 2.38 20.17% 2.53 1.86 36.02% 3.48 0.57 510.53%
PATM 2.36% 2.27% 2.81% 2.77% 2.68% 2.66% 3.53% 1.05%
EPS 0.39 0.27 44.44% 0.45 0.37 21.62% 0.40 0.29 37.93% 0.54 0.09 500.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 401.79 287.73 323.45 303.29 177.58 132.60 175.87 75.16 29.19 25.99 21.94 Net Sales Growth 39.65% -11.04% 6.65% 70.79% 33.92% -24.60% 133.99% 157.49% 12.31% 18.46% Cost Of Goods Sold 378.97 271.38 289.35 259.40 159.85 121.85 163.24 63.82 28.38 25.37 21.36 Gross Profit 22.82 16.35 34.10 43.88 17.73 10.75 12.62 11.35 0.82 0.63 0.57 GP Margin 5.68% 5.68% 10.54% 14.47% 9.98% 8.11% 7.18% 15.10% 2.81% 2.42% 2.60% Total Expenditure 385.33 278.31 301.46 266.05 165.47 127.08 171.77 72.80 28.78 25.75 21.74 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 - 3.63 4.22 4.18 3.83 3.83 1.53 0.29 0.23 0.21 0.17 % Of Sales - 1.26% 1.30% 1.38% 2.16% 2.89% 0.87% 0.39% 0.79% 0.81% 0.77% Manufacturing Exp. - 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 % Of Sales - 0.00% 0.00% 0% 0.01% 0% 0% 0.01% 0.03% 0% 0% General & Admin Exp. - 0.47 1.00 0.60 0.44 0.58 2.12 0.28 0.05 0.05 0.09 % Of Sales - 0.16% 0.31% 0.20% 0.25% 0.44% 1.21% 0.37% 0.17% 0.19% 0.41% Selling & Distn. Exp. - 2.31 6.44 1.57 1.28 0.78 4.88 8.38 0.12 0.13 0.11 % Of Sales - 0.80% 1.99% 0.52% 0.72% 0.59% 2.77% 11.15% 0.41% 0.50% 0.50% Miscellaneous Exp. - 0.50 0.44 0.29 0.07 0.05 0.00 0.02 0.00 0.00 0.11 % Of Sales - 0.17% 0.14% 0.10% 0.04% 0.04% 0% 0.03% 0% 0% 0% EBITDA 16.46 9.42 21.99 37.24 12.11 5.52 4.10 2.36 0.41 0.24 0.20 EBITDA Margin 4.10% 3.27% 6.80% 12.28% 6.82% 4.16% 2.33% 3.14% 1.40% 0.92% 0.91% Other Income 0.00 0.27 0.48 0.04 0.11 0.31 0.10 0.00 0.00 0.00 0.00 Interest 0.92 0.65 1.10 1.42 1.41 2.04 2.08 0.99 0.22 0.08 0.08 Depreciation 0.12 0.09 0.07 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 PBT 15.44 8.95 21.30 35.80 10.77 3.76 2.07 1.35 0.16 0.14 0.10 Tax 4.03 2.45 5.39 8.74 3.13 1.06 0.57 0.39 0.05 0.04 0.04 Tax Rate 26.10% 27.37% 25.31% 24.41% 29.06% 28.19% 27.54% 28.89% 31.25% 28.57% 40.00% PAT 11.39 6.50 15.91 27.06 7.63 2.69 1.50 0.96 0.11 0.10 0.06 PAT before Minority Interest 11.39 6.50 15.91 27.06 7.63 2.69 1.50 0.96 0.11 0.10 0.06 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 2.83% 2.26% 4.92% 8.92% 4.30% 2.03% 0.85% 1.28% 0.38% 0.38% 0.27% PAT Growth 73.63% -59.15% -41.20% 254.65% 183.64% 79.33% 56.25% 772.73% 10.00% 66.67% EPS 1.78 1.02 2.49 4.23 1.19 0.42 0.23 0.15 0.02 0.02 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 98.54 92.36 76.77 49.82 42.26 29.76 20.97 7.92 7.81 7.71 Share Capital 63.97 63.97 21.32 10.66 8.00 6.00 4.38 1.73 1.73 1.73 Total Reserves 34.57 28.40 55.45 39.15 34.27 23.76 16.59 6.19 6.08 5.98 Non-Current Liabilities 0.01 0.01 0.00 0.00 0.00 19.24 9.83 0.95 0.24 0.21 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 0.00 19.25 9.83 0.95 0.24 0.21 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 9.30 23.04 28.45 17.56 17.59 8.46 11.92 1.67 1.67 1.13 Trade Payables 0.60 1.59 6.71 1.47 1.23 1.67 7.28 0.18 0.14 0.14 Other Current Liabilities 0.14 0.24 1.00 0.45 0.40 0.06 0.47 0.03 0.06 0.03 Short Term Borrowings 6.20 15.85 20.75 12.50 15.96 5.59 3.40 1.45 1.47 0.96 Short Term Provisions 2.35 5.36 0.00 3.13 0.00 1.15 0.77 0.01 0.00 0.00 Total Liabilities 107.85 115.41 105.22 67.38 59.85 57.46 42.72 10.54 9.72 9.05 Net Block 1.13 0.86 0.63 0.59 0.61 0.37 0.38 0.15 0.17 0.05 Gross Block 1.46 1.17 0.87 0.78 0.81 0.58 0.55 0.29 0.27 0.14 Accumulated Depreciation 0.33 0.31 0.24 0.19 0.20 0.21 0.17 0.14 0.11 0.09 Non Current Assets 1.13 0.86 0.64 0.59 0.65 0.37 0.38 0.15 0.17 0.05 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 0.01 0.04 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 106.72 114.55 104.59 66.78 59.20 57.09 42.34 10.39 9.55 9.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.39 10.39 6.28 6.58 4.17 10.38 9.93 2.92 3.02 1.89 Sundry Debtors 57.49 66.40 76.01 31.53 34.16 26.88 22.42 4.24 3.61 4.99 Cash & Bank 3.57 8.61 0.56 10.85 5.65 12.50 0.92 0.89 0.30 0.33 Other Current Assets 36.26 0.19 0.61 0.09 15.23 7.34 9.07 2.34 2.62 1.80 Short Term Loans & Adv. 36.21 28.96 21.14 17.73 15.20 6.63 8.27 1.65 1.99 1.29 Net Current Assets 97.42 91.51 76.14 49.22 41.61 48.63 30.42 8.72 7.88 7.88 Total Assets 107.85 115.41 105.23 67.37 59.85 57.46 42.72 10.54 9.72 9.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.87 14.59 -17.01 10.10 -5.50 -3.06 -19.70 0.09 0.14 -2.67 PBT 8.95 21.30 35.80 10.77 3.76 2.07 1.35 0.16 0.14 0.10 Adjustment 0.69 1.11 1.39 1.38 2.03 2.08 1.00 0.23 0.07 0.08 Changes in Working Capital -1.32 -2.43 -45.47 1.08 -10.23 -6.65 -21.66 -0.25 -0.04 -2.82 Cash after chg. in Working capital 8.31 19.98 -8.28 13.23 -4.44 -2.49 -19.32 0.14 0.18 -2.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.44 -5.38 -8.74 -3.13 -1.06 -0.57 -0.39 -0.05 -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 -0.36 -0.29 -0.10 -0.03 -0.28 -0.03 -0.26 -0.02 -0.14 -0.01 Net Fixed Assets -0.29 -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 0.00 Others -0.07 0.01 -0.01 -0.06 -0.05 0.00 0.00 0.00 -0.01 0.00 Cash from Financing Activity -10.57 -6.26 6.80 -4.87 -1.06 14.67 19.99 0.52 -0.03 2.02 Net Cash Inflow / Outflow -5.06 8.04 -10.31 5.20 -6.85 11.57 0.03 0.60 -0.03 -0.66 Opening Cash & Equivalents 8.58 0.54 10.85 5.65 12.50 0.92 0.89 0.30 0.33 0.99 Closing Cash & Equivalent 3.52 8.58 0.54 10.85 5.65 12.50 0.92 0.89 0.30 0.33

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.40 14.44 12.00 7.79 19.82 37.21 35.92 34.26 33.78 33.35 ROA 5.82% 14.42% 31.36% 12.00% 4.59% 2.99% 3.62% 1.10% 1.06% 0.76% ROE 6.81% 18.81% 42.76% 16.58% 7.48% 5.91% 6.68% 1.42% 1.28% 0.93% ROCE 9.01% 21.78% 46.58% 20.20% 10.27% 9.36% 10.51% 3.87% 2.48% 2.25% Fixed Asset Turnover 219.11 317.64 368.25 224.59 191.53 311.25 178.72 103.76 127.13 166.66 Receivable days 78.58 80.35 64.71 67.51 84.01 51.16 64.73 49.03 60.38 73.64 Inventory Days 12.54 9.40 7.73 11.04 20.02 21.07 31.20 37.13 34.50 32.15 Payable days 1.48 5.24 5.75 3.08 4.34 9.51 17.08 2.02 1.90 3.23 Cash Conversion Cycle 89.65 84.51 66.69 75.47 99.68 62.73 78.85 84.15 92.98 102.57 Total Debt/Equity 0.06 0.17 0.27 0.25 0.38 0.83 0.63 0.30 0.22 0.15 Interest Cover 14.74 20.29 26.19 8.66 2.84 1.99 2.36 1.73 2.71 2.19

Top Investors:

dwarka prasad bhadada

krishna gopal kabra

pinki devi agal

Annual Reports:

News Update:

Shankar Lal Rampal - Quarterly Results
14th Feb 2025, 15:18 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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