Financial Ratios

SHANKAR LAL RAMPAL DYE-CHEM LTD.

NSE : SRDBSE : 542232ISIN CODE : INE01NE01012Industry : TradingHouse : Private
BSE39.00-0.82 (-2.06 %)
PREV CLOSE ( ) 39.82
OPEN PRICE ( ) 39.97
BID PRICE (QTY) 40.65 (1)
OFFER PRICE (QTY) 40.98 (2)
VOLUME 4613
TODAY'S LOW / HIGH ( )38.50 41.05
52 WK LOW / HIGH ( )36.93 91.19
NSE39.900.36 (+0.91 %)
PREV CLOSE( ) 39.54
OPEN PRICE ( ) 40.45
BID PRICE (QTY) 39.78 (16)
OFFER PRICE (QTY) 39.90 (72)
VOLUME 37774
TODAY'S LOW / HIGH( ) 39.37 41.50
52 WK LOW / HIGH ( )37.3 91
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.781.022.4912.697.16
   CEPS(Rs)1.801.032.504.241.20
   DPS(Rs)0.050.050.050.050.10
   Book NAV/Share(Rs)17.1415.4014.4436.0146.73
   Tax Rate(%)26.1627.3725.3024.4129.11
Margin Ratios
   Core EBITDA Margin(%)4.103.276.8012.286.82
   EBIT Margin(%)4.073.346.9312.276.86
   Pre Tax Margin(%)3.843.116.5811.806.06
   PAT Margin (%)2.842.264.928.924.30
   Cash Profit Margin (%)2.862.294.948.944.32
Performance Ratios
   ROA(%)9.475.8214.4231.3612.00
   ROE(%)10.956.8118.8142.7616.58
   ROCE(%)14.099.0121.7846.5820.20
   Asset Turnover(x)3.342.582.933.512.79
   Sales/Fixed Asset(x)272.24219.11317.64368.25224.59
   Working Capital/Sales(x)3.702.953.533.983.61
Efficiency Ratios
   Fixed Capital/Sales(x)0.000.000.000.000.00
   Receivable days60.5278.5880.3564.7167.51
   Inventory Days9.9812.549.407.7311.04
   Payable days0.801.485.245.753.08
Valuation Parameters
   PER(x)30.99102.5456.074.360.98
   PCE(x)30.72101.1555.8213.055.84
   Price/Book(x)3.226.769.664.610.90
   Yield(%)0.090.050.040.030.24
   EV/Net Sales(x)0.922.322.781.230.26
   EV/Core EBITDA(x)22.4569.0640.0210.043.80
   EV/EBIT(x)22.5969.7040.1410.053.82
   EV/CE(x)2.906.398.313.560.69
   M Cap / Sales0.882.322.761.170.25
Growth Ratio
   Net Sales Growth(%)39.64-11.046.6570.7933.92
   Core EBITDA Growth(%)69.98-56.90-39.72205.06109.32
   EBIT Growth(%)70.48-57.16-39.82205.79110.10
   PAT Growth(%)75.35-59.16-41.22254.58183.22
   EPS Growth(%)75.35-59.16-80.4177.29112.42
Financial Stability Ratios
   Total Debt/Equity(x)0.160.060.170.270.25
   Current Ratio(x)5.7111.484.973.683.80
   Quick Ratio(x)5.1710.474.523.463.43
   Interest Cover(x)17.5914.7420.2926.198.66
   Total Debt/Mcap(x)0.050.010.020.060.28

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.