MarketFriction

Shankar Lal Rampal Dye-Chem Ltd

NSE SRD · BSE 542232 · Trading - Chemicals
₹38.08 -1.19%
NSE close2026-10-01
52 week range36.00 - 75.79
Market cap₹249 Cr.
P/E13.5
Price band 20% Delivery 71.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales70.1385.9177.0498.7394.42101.89106.75122.27112.7090.54139.30135.55
Expenses67.7082.5274.4293.9490.7497.71102.95116.08108.9187.87132.53122.83
Operating Profit2.433.392.624.793.684.183.806.193.792.676.7712.72
OPM %3.46%3.95%3.40%4.85%3.90%4.10%3.56%5.06%3.36%2.95%4.86%9.38%
Other Income0.210.040.010.000.000.000.000.000.020.000.010.00
Interest0.150.230.100.120.270.290.240.490.190.250.230.38
Depreciation0.020.020.030.030.030.030.030.030.030.030.030.03
Profit before tax2.473.182.504.643.383.863.535.673.592.396.5212.31
Tax %24.29%25.16%30.40%25.22%25.15%25.91%28.61%25.22%33.98%12.55%26.23%25.43%
Net Profit1.862.381.753.482.532.862.524.242.372.084.809.19
EPS in Rs0.290.370.270.540.400.450.390.660.370.330.751.44
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales262975176133178303323288428510478
Expenses262973172127165266301278412491452
Operating Profit002461237229161926
OPM %0.9%1.4%3.1%2.3%4.2%7%12%7%3.3%3.8%3.8%5%
Other Income000000000000
Interest001221111111
Depreciation000000000000
Profit before tax001241136219151825
Tax %29%31%29%28%28%29%24%25%27%26%26%
Net Profit00123827166111318
EPS in Rs0.070.080.280.310.421.194.232.491.021.782.112.89
Dividend Payout %0%0%0%10%0%1%0%2%5%3%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth35%24%16%12%
Compounded Profit Growth63%12%-5%52%
Stock Price CAGR%20%-28%-40%
Return on Equity15%16%10%12%
Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital122468112164646464
Reserves466172434395528354659
Borrowings12213251612211661825
Other Liabilities000822382118
Total Liabilities7101142566065105110106129157
Fixed Assets000001111111
CWIP000000000000
Investments000000000000
Other Assets7101042565965105109104128155
Total Assets7101142566065105110106129157
Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity000-20-3-610-17156-13-7
Cash from Investing Activity0-0-0-0-0-0-0-0-0-00-0
Cash from Financing Activity0-012015-1-57-6-11106
Net Cash Flow0-01012-75-108-5-2-1
Free Cash Flow000-20-3-610-17146-13-7
CFO/OP0%75%34%-815%-61%-80%109%-22%91%88%-52%-14%
Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6451531095694659175736573
Inventory Days31433857231215913131212
Days Payable2224244392115
Cash Conversion Cycle94928812475103769186857680
Working Capital Days811069814375997991941199186
ROCE %3%4%11%9%10%20%47%22%9%14%14%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters73.51%73.51%73.84%73.84%73.84%73.84%73.60%73.60%73.60%73.60%73.60%73.60%
FIIs0.00%0.00%0.00%0.00%0.00%0.02%0.03%0.21%0.41%0.15%0.04%0.04%
Public26.49%26.49%26.16%26.14%26.16%26.13%26.37%26.18%25.97%26.25%26.36%26.35%
No. of Shareholders16,96316,34415,43414,71715,21416,20015,68415,13514,84814,28613,94413,797

Fundamentals

Market Cap₹ 249 Cr.
Current Price₹ 38.8
Stock P/E13.5
Book Value₹ 19.2
ROCE14.0 %
ROE11.6 %
Dividend Yield0.13 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)52%
Standalone figures.
Valuation
Market capRs 244 Cr
Enterprise valueRs 269 Cr
P/E (TTM)13.21x
Price to book1.98x
Price to sales0.51x
EV / EBITDA10.35x
EV / EBIT10.40x
EV / sales0.56x
Earnings yield7.57%
P/E, 3-year average50.66x
P/B, 3-year average4.00x
P/E, 5-year average42.48x
P/B, 5-year average4.64x
Profitability
Operating margin (excl. other income)3.80%
Operating margin (incl. other income)3.81%
EBITDA margin5.43%
Pre-tax margin5.19%
Net profit margin3.86%
Net margin, latest quarter6.78%
ROE11.61%
ROCE14.01%
ROA9.45%
ROE, 3-year average9.79%
ROCE, 3-year average12.37%
ROA, 3-year average8.40%
ROE, 5-year average18.19%
ROCE, 5-year average21.09%
ROA, 5-year average14.34%
ROIC (approx.)12.98%
Tax rate25.67%
Other income / net worth0.02%
Growth
Sales growth (latest year)19.21%
Profit growth (latest year)18.44%
Sales CAGR, 3 years16.43%
Sales CAGR, 5 years23.51%
Profit CAGR, 3 years-5.35%
Profit CAGR, 5 years12.07%
Sales growth QoQ-2.69%
Profit growth QoQ91.46%
Sales growth YoY (latest quarter)10.86%
Profit growth YoY (latest quarter)116.75%
Per share
EPS (TTM)Rs 2.88
EPS (latest year)Rs 2.11
EPS (latest quarter)Rs 1.44
EPS, 3-year averageRs 1.64
EPS, 5-year averageRs 4.02
Book value per shareRs 19.20
Sales per shareRs 74.74
Cash flow per shareRs -1.10
Free cash flow per shareRs -1.09
Dividend per share, 3-year averageRs 0.05
Dividend per share, 5-year averageRs 0.05
Dividends
Dividend payout, 3-year average3.87%
Dividend payout, 5-year average2.54%
Efficiency
Asset turnover3.26x
Fixed asset turnover380.94x
Inventory turnover29.96x
Inventory days12 days
Debtor days73 days
Debtors turnover5.02x
Creditor days5 days
Cash conversion cycle80 days
Working capital days86 days
Leverage
Total debtRs 25 Cr
Cash and bankRs 0 Cr
Net debtRs 25 Cr
Debt to equity0.21x
Net debt / EBITDA0.97x
Interest coverage24.63x
Owners' fund to total sources78.42%
Debt to assets16.20%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years-0.22x
Statement figures
Net sales (TTM)Rs 478 Cr
Net sales (latest year)Rs 510 Cr
Sales (latest quarter)Rs 136 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Operating profit (latest quarter)Rs 13 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 26 Cr
PBDT (TTM)Rs 25 Cr
Profit before tax (TTM)Rs 25 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 18 Cr
Net profit (latest year)Rs 13 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 437 Cr
Total expenditure (latest year)Rs 491 Cr
Total income (latest year)Rs 510 Cr
Share capitalRs 64 Cr
ReservesRs 59 Cr
Shareholders' fundsRs 123 Cr
Total assetsRs 157 Cr
Net blockRs 1 Cr
ReceivablesRs 102 Cr
InventoryRs 15 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)6.40
Ownership
Promoter holding73.60% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 13.2 is at the 6th percentile of its own 7.8-year range (median 32.5, low 9.4, high 130.3).
P/B 1.98 is at the 35th percentile (median 3.67).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSRDNifty 50Difference
1 week-3.5%-2.8% -0.7 pts
1 month-3.9%-6.8% +2.9 pts
3 months-4.9%-7.6% +2.7 pts
6 months-1.9%+0.4% -2.3 pts
1 year-44.9%-9.9% -35.0 pts
3 years-63.7%+14.2% -77.9 pts
5 years+150.2%+27.9% +122.3 pts

Red flags

F-score 2 of 8
explainWeak cash conversion Cash from operations was -44% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 13% of total assets in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹136 Cr +10.9% vs Jun 2025. Net profit ₹9 Cr +116.7%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
Uniphos Enterprises Ltd62230.70.80 %
Veritas (India) Ltd3971.52 %
Vinyl Chemicals (I) Ltd39521.114.9 %
Evexia Lifecare Ltd353190%
Bhavik Enterprises Ltd31623.314.3 %
A-1 Ltd26931.411.6 %
Shiv Texchem Ltd2573.3115.3 %
Dhariwalcorp Ltd25437.719.7 %
Mysore Petro Chemicals Ltd867.950.34 %
Aureate Tradde Ltd6111.620.5 %
Yash Chemex Ltd5625.36.30 %
Laffans Petrochemicals Ltd23-2.85 %
Citichem India Ltd1211.97.18 %
CHD Chemicals Ltd6-0.42 %
Patron Exim Ltd5-2.69 %
No bulk or block deals on record.
Ex-dateActionFactor
2026-09-11Dividend - Re 0.05 Per Share
2025-09-19Dividend - Rs 0.05 Per Share
DateTypeWhat it says
2026-09-21General UpdatesGeneral Updates-FINAL DIVIDEND APPROVED BY SHAREHOLDERS-VOTING RESULT DATED 21/09/2026
2026-09-21General UpdatesGeneral Updates-reappointment-retire by rotation-Mr. Vinod Kumar Inani
2026-09-21Shareholder meetingVoting results.
2026-09-19Shareholder meetingProceedings of Annual General Meeting held on September 19, 2026
2026-08-24Shareholder meetingNotice of Annual General Meeting to be held on September 19, 2026
2026-08-20General UpdatesGeneral Updates-read with outcome to bm 14.08.2026
2026-08-20Board meeting outcomeOutcome of Board Meeting held on August 20, 2026.
2026-08-14Record DateRecord date for the purpose of Dividend & Meeting is 12-Sep-2026.
2026-08-14Board meeting outcomeShankar Lal Rampal Dye-Chem Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-14Board meeting outcomeOutcome of Board Meeting held on August 14, 2026.
2026-08-14DividendBoard of Directors at its meeting held on August 14, 2026, recommended Final Dividend of Rs. 0.05 per equity share.
2026-08-07UpdatesIntimation with reference to receipt of notice seeking documents from company.
2026-07-03UpdatesIntimation of change of name of promoter group entity.
2026-06-25Reply to Clarification- FinaThe Exchange had sought clarification from Shankar Lal Rampal Dye-Chem Limited for the quarter ended 30-Jun-2025 with respect to Regulation 33 of the ...
2026-06-09Disclosure under SEBI TakeovRAMPAL INANI has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqu...
2026-06-05Disclosure under SEBI TakeovShankar Lal Rampal Dye-Chem Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) and 31 (5) of the Securities and Exchang...
2026-05-29Board meeting outcomeShankar Lal Rampal Dye-Chem Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-18Director changeChange in Director(s) of the company.
2026-05-18Shareholder meetingProceedings of Postal Ballot. Further, the company has informed the Exchange regarding voting results along with copy of scrutinizers report together ...
2026-04-15Shareholder meetingNotice of Postal Ballot
2026-04-09UpdatesINTIMATION OF CUT OFF DATE.
2026-04-09Board meeting outcomeOutcome of Board Meeting held on April 09, 2026.
2026-04-09AppointmentAppointment of Mr SUMIT JAIN as Non- Executive Independent Director of the company w.e.f. April 09, 2026.
2026-04-09Board meeting outcomeOutcome of Board Meeting held on April 09, 2026.
2026-03-26Resignation of Independent dResignation of Independent director.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Shankar Lal Rampal Dye-Chem Ltd?

Shankar Lal Rampal Dye-Chem Ltd (SRD) has a market capitalisation of Rs 249 Cr. at the 2026-10-01 close.

What is the P/E ratio of Shankar Lal Rampal Dye-Chem Ltd?

Shankar Lal Rampal Dye-Chem Ltd trades at a P/E of 13.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Shankar Lal Rampal Dye-Chem Ltd's latest quarterly results?

In the Jun 2026 quarter, Shankar Lal Rampal Dye-Chem Ltd sales was Rs 136 Cr (+10.9% vs Jun 2025) and net profit was Rs 9 Cr.

What is the 52-week high and low of Shankar Lal Rampal Dye-Chem Ltd?

The 52-week high is Rs 75.79 and the 52-week low is Rs 36.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03