statements

Shankar Lal Rampal Dye-Chem Ltd.

BSE: 542232

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Trading - Chemicals

37.00-0.1 (-0.30%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shankar Lal Rampal Dye-Chem Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	25.99	29.19	75.16	175.87	132.60	177.58	303.29	323.45	287.73	401.78	464.81
Cost of Operating Revenue	25.38	28.41	63.85	163.28	121.89	159.90	259.46	289.42	271.47	379.07	437.23
Gross Profit	0.61	0.79	11.32	12.58	10.71	17.68	43.83	34.03	16.26	22.71	27.58
Gross Margin	2.4	2.7	15.1	7.2	8.1	10.0	14.5	10.5	5.6	5.7	5.9
Total Operating Expenses	25.77	28.81	72.83	171.81	127.12	165.52	266.10	301.28	278.12	385.11	445.52
Operating Profit	0.22	0.38	2.34	4.05	5.48	12.06	37.19	22.17	9.61	16.67	19.29
Operating Margin	0.9	1.3	3.1	2.3	4.1	6.8	12.3	6.9	3.3	4.1	4.2
Financing Income/(Expense) - Net	-0.08	-0.22	-0.99	-1.98	-1.73	-1.41	-1.42	-0.82	-0.38	-0.92	-1.16
Profit before Taxes	0.14	0.16	1.35	2.07	3.76	10.77	35.80	21.30	8.95	15.43	18.15
Income Taxes	0.04	0.05	0.39	0.57	1.06	3.14	8.74	5.39	2.45	4.04	4.66
Profit after Tax	0.10	0.11	0.96	1.50	2.69	7.63	27.06	15.91	6.50	11.39	13.49
PAT Margin	0.4	0.4	1.3	0.9	2.0	4.3	8.9	4.9	2.3	2.8	2.9
EPS - Basic - ex Extraordinary Items	0.02	0.02	0.20	0.31	0.55	1.19	4.23	2.49	1.02	1.78	2.11
EPS - Diluted - ex Extraordinary Items	0.02	0.02	0.20	0.31	0.55	1.19	4.23	2.49	1.02	1.78	2.11
EBIT	0.22	0.38	2.34	4.05	5.48	12.06	37.19	22.17	9.61	16.67	19.29
EBITDA	0.24	0.42	2.37	4.09	5.53	12.11	37.24	22.24	9.70	16.78	19.42
EBITDA Margin	0.9	1.4	3.2	2.3	4.2	6.8	12.3	6.9	3.4	4.2	4.2

Balance Sheet

Abridged

Understanding Balance Sheet

Shankar Lal Rampal Dye-Chem Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	9.55	10.39	41.57	55.95	59.24	64.70	104.59	109.19	104.46	127.76	153.44
Property Plant & Equipment - Net	0.17	0.15	0.38	0.37	0.61	0.59	0.63	0.86	1.13	1.05	1.34
Total Non-Current Assets	0.17	0.15	0.38	0.37	0.61	0.59	0.64	0.86	1.13	1.06	3.12
Total Assets	9.71	10.54	41.95	56.32	59.85	65.29	105.23	110.05	105.59	128.82	156.56
Total Current Liabilities	1.67	1.67	11.15	7.31	2.55	15.48	28.45	17.68	7.04	19.19	32.73
Long Term Debt	0.24	0.95	9.83	19.25	15.03	-	-	-	-	-	-
Total Non-Current Liabilities	0.24	0.95	9.83	19.25	15.03	0.00	0.00	0.01	0.01	0.01	1.04
Total Liabilities	1.90	2.62	20.98	26.56	17.59	15.48	28.46	17.69	7.05	19.20	33.78
Total Shareholders' Equity	7.81	7.92	20.97	29.76	42.26	49.82	76.77	92.36	98.54	109.61	122.78
Total Equity	7.81	7.92	20.97	29.76	42.26	49.82	76.77	92.36	98.54	109.61	122.78
Total Liabilities & Equity	9.71	10.54	41.95	56.32	59.85	65.29	105.23	110.05	105.59	128.82	156.56

Cash Flow

Abridged

Understanding Cash Flow Statement

Shankar Lal Rampal Dye-Chem Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.06	-0.05	0.03	-0.51	0.75	6.35	27.12	15.98	6.59	11.58	15.15
Working Capital - Increase/(Decrease)	0.02	-0.05	-20.70	-4.60	-12.92	2.41	-45.47	-2.43	-1.32	-25.03	-23.23
Net CF from Operating Activities	0.08	-0.10	-20.67	-5.11	-12.16	8.76	-18.35	13.55	5.27	-13.45	-8.08
Capital Expenditures - Net	0.14	0.02	0.26	0.03	0.28	0.03	0.10	0.29	0.36	0.03	0.41
Net CF from Investing Activities	-0.14	-0.02	-0.26	-0.03	-0.28	-0.03	-0.10	-0.29	-0.36	0.01	-0.41
Dividends Paid - Cash - Total	-	-	-	-	0.18	0.08	0.11	0.32	0.32	0.32	0.32
Stock - Issuance/(Retirement) - Net	-	-	12.08	7.29	9.99	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.02	0.72	8.88	9.42	-4.21	-3.45	8.24	-4.90	-9.65	11.65	7.52
Net Cash Flow from Financing Activities	0.02	0.72	20.96	16.71	5.60	-3.53	8.14	-5.22	-9.97	11.33	7.20
Free Cash Flow to Equity	-0.03	0.60	-12.05	4.28	-16.66	5.28	-10.20	8.36	-4.74	-1.83	-0.97
Free Operating CF net dividend	-0.05	-0.12	-20.93	-5.14	-12.63	8.65	-18.56	12.94	4.57	-13.80	-8.81
Free Operating CF	-0.05	-0.12	-20.93	-5.14	-12.45	8.73	-18.45	13.26	4.89	-13.48	-8.49

Business Segment Analysis

FY End:

Mar 25

Shankar Lal Rampal Dye-Chem Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Dyes & Chemicals (100.0%)₹ 0.03 Cr

Revenue / Sales

Dyes & Chemicals (100.0%)₹ 401.78 Cr

Assets

Dyes & Chemicals (100.0%)₹ 128.82 Cr

Operating Income

Dyes & Chemicals (100.0%)₹ 16.67 Cr

Regional Segment Analysis

FY End:

Mar 25

Shankar Lal Rampal Dye-Chem Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (50.0%)₹ 401.58 CrIndia (50.0%)₹ 401.58 CrOutside India (0.0%)₹ 0.21 Cr

Historical Segment Analysis

Track how Shankar Lal Rampal Dye-Chem Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Dyes & Chemicals	0	0	0

Frequently Asked Questions

What is the revenue of Shankar Lal Rampal Dye-Chem Ltd.?

The latest trailing twelve month revenue of Shankar Lal Rampal Dye-Chem Ltd. is ₹ 464.81 Cr, reflecting a 1-year growth of 15.69% and a 3-year CAGR of 12.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shankar Lal Rampal Dye-Chem Ltd.?

The latest trailing twelve month net profit (PAT) of Shankar Lal Rampal Dye-Chem Ltd. is ₹ 13.49 Cr, with a 3-year earnings CAGR of -5.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shankar Lal Rampal Dye-Chem Ltd.?

The trailing twelve month EBITDA of Shankar Lal Rampal Dye-Chem Ltd. is approximately ₹ 19.29 Cr (based on an operating margin of 4.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shankar Lal Rampal Dye-Chem Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shankar Lal Rampal Dye-Chem Ltd. is 2.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shankar Lal Rampal Dye-Chem Ltd.?

The debt-to-equity ratio of Shankar Lal Rampal Dye-Chem Ltd. stands at 0.21. The interest coverage ratio is 16.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shankar Lal Rampal Dye-Chem Ltd.?

The estimated book value per share of Shankar Lal Rampal Dye-Chem Ltd. is 19.19 (derived from a P/B ratio of 1.93 and market price of ₹ 37.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shankar Lal Rampal Dye-Chem Ltd.?

The trailing twelve month operating cash flow of Shankar Lal Rampal Dye-Chem Ltd. is ₹ -8.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shankar Lal Rampal Dye-Chem Ltd. report consolidated or standalone financials?

Shankar Lal Rampal Dye-Chem Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.