Shankar Lal Rampal Dye-Chem Ltd. (IN:SRD)
:SRD
Want to see IN:SRD full AI Analyst Report?
Total Valuation
Shankar Lal Rampal Dye-Chem Ltd. has a market cap or net worth of ₹2.77B. The enterprise value is ₹3.04B.
Market Cap₹2.77B
Enterprise Value₹3.04B
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 0.10 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee446.43M
Profits Per Employee17.14M
Employee Count9
Asset Turnover3.12
Inventory Turnover30.14
Valuation Ratios
The current PE Ratio of Shankar Lal Rampal Dye-Chem Ltd. is 49.2. Shankar Lal Rampal Dye-Chem Ltd.’s PEG ratio is 0.00.
PE Ratio49.2
PS Ratio0.89
PB Ratio3.28
Price to Fair Value3.28
Price to FCF-28.43
Price to Operating Cash Flow-34.06
PEG Ratio0.00
Income Statement
In the last 12 months, Shankar Lal Rampal Dye-Chem Ltd. had revenue of 4.02B and earned 113.92M in profits. Earnings per share was 1.78.
Revenue4.02B
Gross Profit227.90M
Operating Income163.64M
Pretax Income154.29M
Net Income113.92M
EBITDA164.05M
Earnings Per Share (EPS)1.78
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
Beta0.46
52-Week Price Change-36.58%
50-Day Moving Average48.96
200-Day Moving Average66.11
Relative Strength Index (RSI)44.92
Average Volume (3m)5.37K
Important Dates
Shankar Lal Rampal Dye-Chem Ltd. upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 14, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Shankar Lal Rampal Dye-Chem Ltd. as a current ratio of 6.66, with Debt / Equity ratio of 15.15%
Current Ratio6.66
Quick Ratio6.00
Debt to Market Cap0.05
Net Debt to EBITDA1.00
Interest Coverage Ratio18.77
Taxes
In the past 12 months, Shankar Lal Rampal Dye-Chem Ltd. has paid 40.37M in taxes.
Income Tax40.37M
Effective Tax Rate0.26
Enterprise Valuation
Shankar Lal Rampal Dye-Chem Ltd. EV to EBITDA ratio is 22.87, with an EV/FCF ratio of -29.73.
EV to Sales0.93
EV to EBITDA22.87
EV to Free Cash Flow-29.73
EV to Operating Cash Flow-29.80
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₹17.12
Margins
Gross margin is 31.83%, with operating margin of 4.07%, and net profit margin of 2.84%.
Gross Margin31.83%
Operating Margin4.07%
Pretax Margin3.84%
Net Profit Margin2.84%
EBITDA Margin4.08%
EBIT Margin4.06%
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 Forecast16.17%
EPS Growth Forecast5.44%