Shankar Lal Rampal Dye-Chem Ltd. (IN:SRD)
:SRD
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Total Valuation
Shankar Lal Rampal Dye-Chem Ltd. has a market cap or net worth of ₹2.52B. The enterprise value is ₹2.88B.
Market Cap₹2.52B
Enterprise Value₹2.88B
Share Statistics
Shankar Lal Rampal Dye-Chem Ltd. has 63,966,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,966,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shankar Lal Rampal Dye-Chem Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.61%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.61%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee516.45M
Profits Per Employee14.99M
Employee Count9
Asset Turnover2.97
Inventory Turnover30.29
Valuation Ratios
The current PE Ratio of Shankar Lal Rampal Dye-Chem Ltd. is 19.0. Shankar Lal Rampal Dye-Chem Ltd.’s PEG ratio is 1.00.
PE Ratio19.0
PS Ratio0.54
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-29.40
Price to Operating Cash Flow-30.89
PEG Ratio1.00
Income Statement
In the last 12 months, Shankar Lal Rampal Dye-Chem Ltd. had revenue of 4.65B and earned 134.91M in profits. Earnings per share was 2.11.
Revenue4.65B
Gross Profit229.76M
Operating Income192.90M
Pretax Income181.54M
Net Income134.91M
EBITDA194.16M
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was -83.11M and capital expenditures -295.00K, giving a free cash flow of -83.41M billion.
Operating Cash Flow-83.11M
Free Cash Flow-83.41M
Free Cash Flow per Share-1.30
Dividends & Yields
Shankar Lal Rampal Dye-Chem Ltd. pays an annual dividend of ₹0.05, resulting in a dividend yield of 0.07%
Dividend Per Share₹0.05
Dividend Yield0.07%
Payout Ratio2.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-39.69%
50-Day Moving Average42.85
200-Day Moving Average59.27
Relative Strength Index (RSI)41.96
Average Volume (3m)5.37K
Important Dates
Shankar Lal Rampal Dye-Chem Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Shankar Lal Rampal Dye-Chem Ltd. as a current ratio of 4.69, with Debt / Equity ratio of 20.66%
Current Ratio4.69
Quick Ratio4.24
Debt to Market Cap0.10
Net Debt to EBITDA1.30
Interest Coverage Ratio16.58
Taxes
In the past 12 months, Shankar Lal Rampal Dye-Chem Ltd. has paid 46.63M in taxes.
Income Tax46.63M
Effective Tax Rate0.26
Enterprise Valuation
Shankar Lal Rampal Dye-Chem Ltd. EV to EBITDA ratio is 14.15, with an EV/FCF ratio of -32.38.
EV to Sales0.59
EV to EBITDA14.15
EV to Free Cash Flow-32.38
EV to Operating Cash Flow-34.01
Balance Sheet
Shankar Lal Rampal Dye-Chem Ltd. has ₹14.17M in cash and marketable securities with ₹178.53M in debt, giving a net cash position of -₹164.36M billion.
Cash & Marketable Securities₹14.17M
Total Debt₹178.53M
Net Cash-₹164.36M
Net Cash Per Share-₹2.57
Tangible Book Value Per Share₹19.20
Margins
Gross margin is 30.28%, with operating margin of 4.15%, and net profit margin of 2.90%.
Gross Margin30.28%
Operating Margin4.15%
Pretax Margin3.91%
Net Profit Margin2.90%
EBITDA Margin4.18%
EBIT Margin4.15%
Analyst Forecast
The average price target for Shankar Lal Rampal Dye-Chem Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.69%
EPS Growth Forecast18.38%