Arthneeti

Shankar Lal Rampal Dye-Chem Share Price & Earnings Call Analysis

₹40.82+0.64% today
Market cap
₹261 Cr
P/E
14.17
ROE
11.61%
PEG
-2.64
Price to sales
0.54
Debt to equity
0.21
52W high / low
₹73.8 / ₹36.6
Sales growth (5Y)
23.51%
EBITDA margin
5.43%
Net profit margin
2.64%
Promoter holding
73.60%
Sales (last year)
₹478 Cr

Incorporated in 2005, Shankar Lal Rampal Dye Chem Ltd is in the business of Dyes and Chemicals[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance

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    2
  2. Strong growth
    1
  3. Strong growth
    3
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Chemicals & Petrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹234 Cr3.0
240%+Flat₹3,888 Cr48.5
340%+Flat₹3,514 Cr4.3
440%+Flat₹180 Cr11.9
540%+Flat₹138 Cr15.1
620–40%Up 2%+₹1.70L Cr85.4

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Financials of Shankar Lal Rampal Dye-Chem

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shankar Lal Rampal Dye-Chem

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +77.5187.7054.6470.1385.9177.0498.7394.42101.89106.75122.27112.7090.54
Expenses +75.7783.2453.6667.7082.5274.4293.9490.7497.71102.95116.08108.9187.87
Operating Profit1.744.460.982.433.392.624.793.684.183.806.193.792.67
OPM %2.24%5.09%1.79%3.46%3.95%3.40%4.85%3.90%4.10%3.56%5.06%3.36%2.95%
Other Income +0.140.080.000.210.040.010.000.000.000.000.000.020.00
Interest0.250.270.170.150.230.100.120.270.290.240.490.190.25
Depreciation0.020.020.020.020.020.030.030.030.030.030.030.030.03
Profit before tax1.614.250.792.473.182.504.643.383.863.535.673.592.39
Tax %24.84%74.12%27.85%24.29%25.16%30.40%25.22%25.15%25.91%28.61%25.22%33.98%12.55%
Net Profit +1.211.090.581.862.381.753.482.532.862.524.242.372.08
EPS in Rs0.190.170.090.290.370.270.540.400.450.390.660.370.33

Financials of Shankar Lal Rampal Dye-Chem

Profit & Loss

Annual income statement trend

Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1923262975176133178303323288402432
Expenses +1923262973172127165266301278385416
Operating Profit000024612372291616
OPM %1%1%1%1%3%2%4%7%12%7%3%4%4%
Other Income +0000000000000
Interest0000122111111
Depreciation0000000000000
Profit before tax000012411362191515
Tax %30%27%29%31%29%28%28%29%24%25%27%26%
Net Profit +00001238271661111
EPS in Rs0.070.070.070.080.280.310.421.194.232.491.021.781.75
Dividend Payout %0%0%0%0%0%10%0%1%0%2%5%3%

Financials of Shankar Lal Rampal Dye-Chem

Balance Sheet

Capital structure and asset base

Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital1122468112164646464
Reserves4466172434395528354652
Borrowings +012213251612211661818
Other Liabilities +1000822382113
Total Liabilities77101142566065105110106129137
Fixed Assets +0000001111111
CWIP0000000000000
Investments0000000000000
Other Assets +67101042565965105109104128136
Total Assets77101142566065105110106129137

Financials of Shankar Lal Rampal Dye-Chem

Cash Flows

Operating, investing and financing cash movement

Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +0000-20-3-610-17156-13
Cash from Investing Activity +00-0-0-0-0-0-0-0-0-00
Cash from Financing Activity +00-012015-1-57-6-1110
Net Cash Flow00-01012-75-108-5-2
Free Cash Flow0000-20-3-610-17146-13
CFO/OP0%0%75%34%-815%-61%-80%109%-22%91%88%-52%

Financials of Shankar Lal Rampal Dye-Chem

Ratios

Working capital efficiency and return ratios

Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days7264515310956946591757369
Inventory Days33314338572312159131312
Days Payable14222424439211
Cash Conversion Cycle91949288124751037691868580
Working Capital Days1018110698143759979919411997
ROCE %3%3%4%11%9%10%20%47%22%9%14%

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