Shankar Lal Rampal Dye-Chem Ltd
Commercial Services & Supplies | Small Cap
Health Score : 8.77Shankar Lal Rampal Dye-Chem Ltd demonstrates strong financial health, particularly in solvency, growth, and profitability. The company efficiently manages its assets and maintains a solid capital structure with no debt. Revenue and earnings have grown significantly, indicating effective strategic initiatives. While liquidity is generally healthy, cash management and operating cash flow need attention. The company shows excellent coverage ratios, ensuring it can comfortably meet its interest and dividend obligations. Although earnings per share and book value are low, the company's capital expenditures are well-managed. Overall, the company presents a promising financial profile, driven by robust growth and efficient operations. The weighted average calculation method considers recent performance more heavily, providing an accurate reflection of the current financial standing.
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- Valuation MetricsOvervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio10.00
- Financial Ratio4.00
- Profitability Ratio10.00
- Efficiency Ratio7.33
- Coverage Ratio10.00
- Solvency Ratio10.00
- Liquidity Ratio7.56
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 8.77Shankar Lal Rampal Dye-Chem Ltd demonstrates strong financial health, particularly in solvency, growth, and profitability. The company efficiently manages its assets and maintains a solid capital structure with no debt. Revenue and earnings have grown significantly, indicating effective strategic initiatives. While liquidity is generally healthy, cash management and operating cash flow need attention. The company shows excellent coverage ratios, ensuring it can comfortably meet its interest and dividend obligations. Although earnings per share and book value are low, the company's capital expenditures are well-managed. Overall, the company presents a promising financial profile, driven by robust growth and efficient operations. The weighted average calculation method considers recent performance more heavily, providing an accurate reflection of the current financial standing.
Overall Valuation Score
P/E RATIO (TTM)
27.89
Industry Median
15.73
Small Cap Median
15.73
P/E RATIO
29.77
P/B RATIO
3.10
Industry Median
1.01
Small Cap Median
1.01
P/S RATIO
0.84
Industry Median
0.77
Small Cap Median
0.77
Others
PEG RATIO
0.89
EV/EBITDA RATIO
21.14
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹52.99 as on Jun 15, 2026.
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Growth Score : 10.00The company exhibits exceptional growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This demonstrates strong performance and effective strategic initiatives. The weighted average calculation method underscores the consistent and significant growth achieved by the company in recent years.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 70.22 | 6.6 | -10.84 | 39.58 | 15.67 |
| Operating Profit Growth Rate | 208.33 | -40.54 | -59.09 | 77.78 | 18.75 |
| Earnings Per Share (EPS) Growth | 255.46 | -41.13 | -59.04 | 74.51 | 18.54 |
| Asset Growth Rate | 61.54 | 4.76 | -3.64 | 21.7 | 21.71 |
| Net Income Growth Rate | 237.5 | -40.74 | -62.5 | 83.33 | 18.18 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.00The company's financial ratios present mixed results. Capital expenditure management is strong. However, low adjusted EPS, cash EPS, book value per share, and dividend per share indicate areas needing improvement. The weighted average calculation method balances the positive and negative aspects of these financial metrics.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 12.86 | 2.5 | 0.94 | 1.72 | 2.03 |
| Cash Earnings Per Share (Cash EPS) | 12.86 | 2.5 | 0.94 | 1.72 | 2.03 |
| Book Value Per Share | 36.19 | 14.38 | 15.47 | 17.19 | 19.22 |
| Dividend Per Share (DPS) | 0 | 0.05 | 0.05 | 0.05 | 0 |
| Capital Expenditures (CapEx) | 0.1 | 0.3 | 0.4 | 0 | 0.4 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 10.00The company exhibits excellent profitability, with high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This reflects efficient operations and effective cost management. The weighted average calculation method underscores the company's consistent ability to generate substantial profits across various metrics.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)ExcellentOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.21 | 6.81 | 3.12 | 3.98 | 4.09 |
| Return on Capital Employed (ROCE) | 47 | 22 | 9 | 14 | 14 |
| Return on Equity (ROE) | 35.53 | 17.39 | 6.06 | 10 | 10.57 |
| Return on Assets (ROA) | 35.24 | 20 | 8.49 | 12.4 | 12.1 |
| Operating Margin | 12.21 | 6.81 | 3.12 | 3.98 | 4.09 |
| Net Margin | 8.91 | 4.95 | 2.08 | 2.74 | 2.8 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 7.33The company demonstrates strong efficiency in managing fixed assets and inventory, but there are areas for improvement in receivables and capital turnover. High fixed asset and inventory turnover ratios suggest effective utilization of these assets. However, longer receivable days and low capital turnover impact overall efficiency. The weighted average calculation method balances these factors to provide an overall efficiency assessment.
Fixed Asset Turnover RatioExcellentInventory Turnover RatioExcellentReceivables Turnover RatioAverageDays Sales in Inventory RatioExcellentReceivable DaysWeakCapital Turnover RatioWeak| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 303 | 323 | 288 | 402 | 465 |
| Inventory Turnover Ratio | 40.92 | 37.62 | 29.26 | 35 | 31.79 |
| Receivables Turnover Ratio | 5.61 | 4.55 | 4.68 | 6.05 | 5.22 |
| Days Sales in Inventory Ratio | 8.92 | 9.7 | 12.47 | 10.43 | 11.48 |
| Receivable Days | 65.06 | 80.22 | 77.99 | 60.33 | 69.92 |
| Capital Turnover Ratio | 3.99 | 3.51 | 2.91 | 3.65 | 3.78 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 10.00The company demonstrates exceptional coverage ratios, indicating a strong ability to meet its interest and dividend obligations. This provides financial stability and reduces the risk of financial distress. The weighted average calculation method underscores the company's consistent ability to comfortably cover its financial obligations.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioExcellent| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 37 | 22 | 10 | 16 | 19 |
| Equity Dividend Coverage Ratio | 50 | 20 | 33.33 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company exhibits outstanding solvency, indicating a robust financial structure with no debt. This provides a strong foundation for future growth and stability. The weighted average calculation method confirms the consistent absence of debt in the company's capital structure, underscoring its financial strength.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 |
| Equity Ratio | 1 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 7.56The company's liquidity position shows mixed results. While current and quick ratios suggest a strong ability to meet short-term obligations, the cash ratio indicates a lower proportion of cash and cash equivalents. The operating cash flow ratio is negative, suggesting challenges in generating cash from core operations. The weighted average calculation method reflects the impact of recent cash flow issues on the overall liquidity assessment.
Current RatioExcellentQuick RatioExcellentCash RatioAverageOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 3.65 | 6.11 | 14.44 | 6.79 | 4.64 |
| Quick Ratio | 3.44 | 5.55 | 13.19 | 6.1 | 4.2 |
| Cash Ratio | 0.03 | 0.5 | 0.56 | 0.05 | 0 |
| Operating Cash Flow Ratio | -0.59 | 0.84 | 0.83 | -0.69 | -0.21 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Shankar Lal Rampal Dye-Chem Ltd | 8.77 | 29.77 | Overvalued | 19.00 | 2.11 | 13.00 |
| 2 | Nupur Recyclers Ltd | 7.87 | 37.19 | Neutral | 17.00 | 1.18 | 16.00 |
| 3 | Sakuma Exports Ltd | 7.15 | 22.33 | Undervalued | 7.00 | 0.05 | 10.00 |
| 4 | Cellecor Gadgets Ltd | 7.06 | 30.46 | Neutral | 71.00 | 1.78 | 40.00 |
| 5 | Proventus Agrocom Ltd | 7.02 | 38.32 | Overvalued | 18.00 | 12.56 | 14.00 |
| 6 | Kothari Products Ltd | 5.45 | 12.82 | Neutral | -48.00 | 5.84 | 33.00 |
| 7 | Vikas Lifecare Ltd | 5.01 | -24.67 | Neutral | -28.00 | -0.01 | -11.00 |
Balanced ManagementThe management effectiveness of Shankar Lal Rampal Dye-Chem Ltd presents a mixed picture. The company demonstrates compounded sales growth and a high promoter holding. However, declining profit growth, fluctuating OPM, and a rising cash conversion cycle raise concerns about operational efficiency and profitability. While the company has managed to grow its sales, its ability to translate this into consistent profit and efficient cash management needs improvement.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth | 40% (TTM) | Strong sales expansion |
| Promoter Holding | 73.60% | High promoter confidence | |
| CONS | Profit Growth | 75% (TTM) | Declining profit growth |
| OPM % | 3.56% (Mar 2025) | Fluctuating operational efficiency |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsAverageFinancial Health & PrudenceGoodShareholding & Ownership StructureExcellentFinancial Performance & Growth
Shankar Lal Rampal Dye-Chem Ltd. shows a mixed trend in financial performance and growth. While the company has demonstrated robust sales growth, profit growth has been inconsistent. YOY Sales Growth % has fluctuated significantly, and Operating Profit Margin (OPM) has seen volatility. Consistent increase in the cost of raw material impacts OPM. This inconsistency raises concerns about the sustainability of its financial performance.
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales Growth (%) | 70.80% | 6.65% | -11.04% | 39.64% |
| OPM (%) | 12% | 7% | 3% | 4% |
Capital Efficiency & Returns
Capital efficiency and returns for Shankar Lal Rampal Dye-Chem Ltd. reveal a mixed scenario. While Return on Capital Employed (ROCE) has shown fluctuations, indicating varying levels of efficiency in utilizing capital. Analysis of cash conversion cycle indicates a trend of rising operational cycles.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROCE (%) | 9% | 10% | 20% | 47% | 22% | 9% | 14% |
| Cash Conversion Cycle (Days) | 75 | 103 | 76 | 91 | 86 | 85 | 80 |
Financial Health & Prudence
The financial health and prudence of Shankar Lal Rampal Dye-Chem Ltd. present a stable outlook. Debt levels appear to be managed reasonably. The company has been distributing dividends, indicating a willingness to share profits with shareholders.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Borrowings | 25 | 16 | 12 | 21 | 16 | 6 | 18 |
| Dividend Payout (%) | 10% | 0% | 1% | 0% | 2% | 5% | 0% |
Shareholding & Ownership Structure
The shareholding and ownership structure of Shankar Lal Rampal Dye-Chem Ltd. indicate strong promoter confidence. A consistently high promoter holding suggests alignment with shareholder interests.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Promoter Holding (%) | 72.99% | 73.51% | 73.51% | 73.51% | 73.51% | 73.84% | 73.60% |
Balanced RiskThe risk assessment for Shankar Lal Rampal Dye-Chem Ltd. suggests a moderate level of risk. The company's segment performance volatility and foreign exchange exposure are key factors contributing to this assessment. The performance fluctuations and external market factors introduce elements of uncertainty. A balanced approach to risk management is necessary to navigate these challenges effectively.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageSegment performance volatility
The quarterly results of Shankar Lal Rampal Dye-Chem Ltd. indicate segment performance volatility. YOY Sales Growth % and YOY Profit Growth % have shown significant fluctuations across different quarters.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YOY Sales Growth (%) | 109.26% | 51.99% | 58.35% | -28.97% | -4.68% | -34.56% | -6.17% | 10.84% | -12.16% | 38.56% |
| YOY Profit Growth (%) | 151.30% | 84.78% | 29.71% | -90.52% | -83.88% | -90.63% | -65.36% | 96.69% | 60.55% | 44.00% |
Foreign exchange or interest rate exposure
The fluctuations in interest expenses for Shankar Lal Rampal Dye-Chem Ltd. indicates foreign exchange or interest rate exposure.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest | 0.29 | 0.37 | 0.22 | 0.25 | 0.27 | 0.17 | 0.15 | 0.23 | 0.10 | 0.24 |
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