Shankar Lal Rampal Dye-Chem Ltd. | Small-cap | Basic Materials
₹78.60
0.60%
| Shankar Lal Rampal Stock Comparison:
Shankar Lal Rampal vs Asian PaintsShankar Lal Rampal vs Pidilite IndustriesShankar Lal Rampal vs Balaji AminesShankar Lal Rampal vs Camlin Fine SciencesShankar Lal Rampal vs Grauer & WeilShankar Lal Rampal vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.2B
Net Income 56.7M 4.64%
EPS (Diluted) ₹0.66

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 192.0M
Shareholders Equity 1.1B
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow 31.0M
Free Cash Flow 12.5M

Revenue & Profitability Trend

Shankar Lal Rampal Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.0B2.9B3.2B3.0B1.8B
Cost of Goods Sold i3.8B2.7B2.9B2.6B1.6B
Gross Profit i228.2M163.3M340.7M438.6M177.2M
Gross Margin % i5.7%5.7%10.5%14.5%10.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-29.3M71.2M18.6M13.8M
Other Operating Expenses i33.1M629.0K4.7M2.1M853.0K
Total Operating Expenses i33.1M29.9M75.9M20.7M14.6M
Operating Income i163.5M93.3M219.5M373.0M120.9M
Operating Margin % i4.1%3.2%6.8%12.3%6.8%
Non-Operating Items
Interest Income i-2.6M411.0K362.0K1.1M
Interest Expense i9.2M6.1M10.4M13.4M13.3M
Other Non-Operating Income-----
Pre-tax Income i154.3M89.4M213.0M358.0M107.7M
Income Tax i40.4M24.5M53.9M87.4M31.4M
Effective Tax Rate % i26.2%27.4%25.3%24.4%29.1%
Net Income i113.9M65.0M159.1M270.6M76.3M
Net Margin % i2.8%2.3%4.9%8.9%4.3%
Key Metrics
EBITDA i164.6M96.4M224.1M372.7M121.9M
EPS (Basic) i₹1.78₹1.02₹2.49₹4.23₹0.60
EPS (Diluted) i₹1.78₹1.02₹2.49₹4.23₹0.60
Basic Shares Outstanding i6400224763967000639670002132200063966000
Diluted Shares Outstanding i6400224763967000639670002132200063966000

Income Statement Trend

Shankar Lal Rampal Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i14.2M35.2M85.8M5.4M108.5M
Short-term Investments i10.0K406.0K300.0K200.0K-
Accounts Receivable i757.4M574.9M664.0M760.1M315.3M
Inventory i125.7M93.9M103.9M62.8M65.8M
Other Current Assets380.3M27.0K16.0K5.9M157.4M
Total Current Assets i1.3B1.0B1.1B1.0B647.0M
Non-Current Assets
Property, Plant & Equipment i10.5M11.3M8.6M6.3M0
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets50.0K-1.0K50.0K-1.0K-1.0K
Total Non-Current Assets i10.6M11.3M8.6M6.4M5.9M
Total Assets i1.3B1.1B1.1B1.1B652.9M
Liabilities
Current Liabilities
Accounts Payable i10.6M6.0M15.9M67.1M14.7M
Short-term Debt i178.5M62.0M158.5M207.5M125.0M
Current Portion of Long-term Debt-----
Other Current Liabilities1.1M1.4M-1.0K1.0K4.5M
Total Current Liabilities i191.9M70.4M176.8M284.5M154.8M
Non-Current Liabilities
Long-term Debt i028.0K16.0K00
Deferred Tax Liabilities i135.0K113.0K52.0K30.0K5.0K
Other Non-Current Liabilities--28.0K-16.0K-1.0K-
Total Non-Current Liabilities i135.0K113.0K52.0K29.0K5.0K
Total Liabilities i192.0M70.5M176.9M284.6M154.8M
Equity
Common Stock i639.7M639.7M639.7M213.2M106.6M
Retained Earnings i-345.7M284.0M401.1M131.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.1B985.4M923.6M767.7M498.2M
Key Metrics
Total Debt i178.5M62.0M158.5M207.5M125.0M
Working Capital i1.1B974.2M915.1M761.4M492.2M

Balance Sheet Composition

Shankar Lal Rampal Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i154.3M89.4M213.0M358.0M107.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-250.3M-13.2M-24.3M-454.7M10.8M
Operating Cash Flow i-87.3M82.2M199.1M-83.3M131.8M
Investing Activities
Capital Expenditures i-295.0K-3.6M-2.9M-953.0K-313.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i138.0K-3.6M-2.9M-953.0K-313.0K
Financing Activities
Share Repurchases i-00--26.7M
Dividends Paid i-3.2M-3.2M-3.2M-1.1M-800.0K
Debt Issuance i-0000
Debt Repayment i00000
Financing Cash Flow i113.3M-99.7M-52.2M81.4M-62.0M
Free Cash Flow i-126.2M54.9M143.0M-171.1M100.6M
Net Change in Cash i26.1M-21.0M144.0M-2.8M69.5M

Cash Flow Trend

Shankar Lal Rampal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.27
Price to Book 4.61
Price to Sales 1.18
PEG Ratio 0.55

Profitability Ratios

Profit Margin 2.86%
Operating Margin 5.03%
Return on Equity 10.39%
Return on Assets 8.84%

Financial Health

Current Ratio 6.66
Debt to Equity 16.29
Beta -0.60

Per Share Data

EPS (TTM) ₹1.90
Book Value per Share ₹16.99
Revenue per Share ₹66.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
srd5.0B41.274.6110.39%2.86%16.29
Asian Paints 2.4T65.8012.2418.28%10.63%11.42
Pidilite Industries 1.6T71.7716.0320.85%16.16%4.56
Balaji Amines 49.7B32.592.697.80%11.11%0.55
Camlin Fine Sciences 44.0B81.824.885.71%-8.34%77.88
Grauer & Weil 43.7B27.774.6518.02%13.85%1.26

Financial data is updated regularly. All figures are in the company's reporting currency.