Stock SRD SHANKAR LAL RAMPAL DYE-CHEM LIMITED
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Financials Shankar Lal Rampal Dye-Chem Limited

Equities

SRD

INE01NE01012

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:48:47 23/05/2024 pm IST 		5-day change 1st Jan Change
115.4 INR +0.26% Intraday chart for Shankar Lal Rampal Dye-Chem Limited +0.13% +7.95%
14/02 Shankar Lal Rampal Dye-Chem Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Shankar Lal Rampal Dye-Chem Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 254.9 245.9 448.3 3,539 8,920
Enterprise Value (EV) 1 378.3 349 464.8 3,742 8,993
P/E ratio 17 x 9.24 x 5.87 x 13.1 x 56.1 x
Yield 0.59% 0.24% 0.24% 0.09% 0.04%
Capitalization / Revenue 0.14 x 0.19 x 0.25 x 1.17 x 2.76 x
EV / Revenue 0.22 x 0.26 x 0.26 x 1.23 x 2.78 x
EV / EBITDA 9.24 x 6.31 x 3.84 x 10 x 40.5 x
EV / FCF -5 x -4.21 x 5.99 x -16.2 x 85.5 x
FCF Yield -20% -23.8% 16.7% -6.17% 1.17%
Price to Book 0.86 x 0.78 x 0.9 x 4.61 x 9.66 x
Nbr of stocks (in thousands) 47,983 47,983 63,967 63,967 63,967
Reference price 2 5.312 5.125 7.008 55.33 139.4
Announcement Date 29/05/19 06/08/20 26/07/21 17/08/22 21/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 751.6 1,759 1,326 1,776 3,033 3,234
EBITDA 1 23.76 40.93 55.28 121.1 372.8 221.8
EBIT 1 23.43 40.54 54.84 120.6 372.2 221.1
Operating Margin 3.12% 2.31% 4.14% 6.79% 12.27% 6.84%
Earnings before Tax (EBT) 1 13.5 20.71 37.57 107.7 358 213
Net income 1 9.647 15 26.95 76.33 270.6 159.1
Net margin 1.28% 0.85% 2.03% 4.3% 8.92% 4.92%
EPS 2 0.6247 0.3125 0.5546 1.193 4.230 2.486
Free Cash Flow 1 -229.8 -75.69 -82.92 77.61 -230.9 105.2
FCF margin -30.57% -4.3% -6.25% 4.37% -7.61% 3.25%
FCF Conversion (EBITDA) - - - 64.11% - 47.41%
FCF Conversion (Net income) - - - 101.68% - 66.11%
Dividend per Share - 0.0313 0.0125 0.0167 0.0500 0.0500
Announcement Date 26/09/18 29/05/19 06/08/20 26/07/21 17/08/22 21/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 123 123 103 16.5 202 72.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.18 x 3.015 x 1.864 x 0.1366 x 0.5421 x 0.3277 x
Free Cash Flow 1 -230 -75.7 -82.9 77.6 -231 105
ROE (net income / shareholders' equity) 6.68% 5.91% 7.48% 16.6% 42.8% 18.8%
ROA (Net income/ Total Assets) 5.58% 5.16% 5.9% 12% 27.3% 12.8%
Assets 1 172.9 290.9 456.7 633.6 991.9 1,239
Book Value Per Share 2 5.990 6.200 6.610 7.790 12.00 14.40
Cash Flow per Share 2 0.2600 2.600 0.8800 1.700 0.0800 1.340
Capex 1 2.61 0.28 2.9 0.33 0.95 2.94
Capex / Sales 0.35% 0.02% 0.22% 0.02% 0.03% 0.09%
Announcement Date 26/09/18 29/05/19 06/08/20 26/07/21 17/08/22 21/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Specialty Chemicals Wholesale

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Specialty Chemicals Wholesale
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