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Shankar Lal Rampal Dye-Chem Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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274.42 Cr.
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P/BV
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2.32
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Book Value (Rs.)
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18.49
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52 Week High/Low (Rs.)
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91/50
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FV/ML
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10/1
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P/E(X)
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24.10
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Bookclosure
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20/09/2025
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EPS (Rs.)
|
1.78
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.78 | 1.02 | 2.49 | 12.69 | 7.16 |
| Diluted EPS (Rs.) | 1.78 | 1.02 | 2.49 | 12.69 | 7.16 |
| Cash EPS (Rs.) | 1.80 | 1.03 | 2.50 | 12.72 | 7.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.14 | 15.40 | 14.44 | 36.01 | 46.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.14 | 15.40 | 14.44 | 36.01 | 46.73 |
| Dividend / Share (Rs.) | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 |
| Revenue From Operations / Share (Rs.) | 62.81 | 44.98 | 50.56 | 142.24 | 166.57 |
| PBDIT / Share (Rs.) | 2.57 | 1.51 | 3.51 | 17.48 | 11.46 |
| PBIT / Share (Rs.) | 2.56 | 1.50 | 3.50 | 17.46 | 11.42 |
| PBT / Share (Rs.) | 2.41 | 1.40 | 3.33 | 16.79 | 10.10 |
| Net Profit / Share (Rs.) | 1.78 | 1.01 | 2.49 | 12.69 | 7.16 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.09 | 3.36 | 6.94 | 12.28 | 6.88 |
| PBIT Margin (%) | 4.07 | 3.33 | 6.92 | 12.27 | 6.85 |
| PBT Margin (%) | 3.84 | 3.10 | 6.58 | 11.80 | 6.06 |
| Net Profit Margin (%) | 2.83 | 2.25 | 4.91 | 8.92 | 4.29 |
| Return on Networth / Equity (%) | 10.39 | 6.59 | 17.22 | 35.25 | 15.32 |
| Return on Capital Employeed (%) | 14.91 | 9.73 | 24.25 | 48.48 | 24.43 |
| Return On Assets (%) | 8.84 | 6.15 | 14.45 | 25.71 | 11.68 |
| Total Debt / Equity (X) | 0.16 | 0.06 | 0.17 | 0.27 | 0.25 |
| Asset Turnover Ratio (%) | 3.43 | 2.67 | 3.00 | 3.56 | 2.84 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 6.66 | 14.84 | 6.18 | 3.68 | 4.18 |
| Quick Ratio (X) | 6.00 | 13.51 | 5.59 | 3.46 | 3.76 |
| Inventory Turnover Ratio (X) | 36.59 | 29.10 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 2.81 | 4.92 | 2.01 | 0.39 | 1.04 |
| Dividend Payout Ratio (CP) (%) | 2.78 | 4.85 | 2.00 | 0.39 | 1.04 |
| Earning Retention Ratio (%) | 97.19 | 95.08 | 97.99 | 99.61 | 98.96 |
| Cash Earning Retention Ratio (%) | 97.22 | 95.15 | 98.00 | 99.61 | 98.96 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 17.82 | 14.88 | 20.35 | 26.27 | 8.69 |
| Interest Coverage Ratio (Post Tax) (%) | 13.34 | 10.98 | 15.41 | 20.07 | 6.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 369.53 | 668.85 | 899.25 | 374.14 | 46.48 |
| EV / Net Operating Revenue (X) | 0.91 | 2.32 | 2.78 | 1.23 | 0.26 |
| EV / EBITDA (X) | 22.46 | 69.06 | 40.02 | 10.04 | 3.80 |
| MarketCap / Net Operating Revenue (X) | 0.87 | 2.32 | 2.76 | 1.17 | 0.25 |
| Retention Ratios (%) | 97.18 | 95.07 | 97.98 | 99.60 | 98.95 |
| Price / BV (X) | 3.22 | 6.76 | 9.66 | 4.61 | 0.89 |
| Price / Net Operating Revenue (X) | 0.87 | 2.32 | 2.76 | 1.17 | 0.25 |
| EarningsYield | 0.03 | 0.01 | 0.01 | 0.07 | 0.17 |
