Sharescart Research Club logo

Shankar Lal Rampal Overview

Shankar Lal Rampal Dye-Chem Ltd exports, imports, supplies, and trades in dyes, chemical substances, and other products. The business gives hydrogen peroxide, sodium bi carbonate, sodium meta bi sulphite, soda ash light, and linear alkyl benzene sulphonic acid, and many others. Its products also encompass sulphur dyes, paraffin wax, phosphoric acid, sodium sulphide flakes, sodium hydrosulphites, citric acid monohydrate, phosphate chemical, subtle glycerine, and different chemical merchandise. The company additionally engages inside the indentin...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Shankar Lal Rampal Key Financials

Market Cap ₹282 Cr.

Stock P/E 24.7

P/B 2.4

Current Price ₹44

Book Value ₹ 18.5

Face Value 10

52W High ₹91.2

Dividend Yield 0.11%

52W Low ₹ 38.4

Shankar Lal Rampal Share Price

| |

Volume
Price

Shankar Lal Rampal Quarterly Price

Show Value Show %

Shankar Lal Rampal Peer Comparison

Shankar Lal Rampal Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 70 86 77 99 94 102 107 122 113 91
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 70 86 77 99 94 102 107 122 113 91
Total Expenditure 68 83 74 94 91 98 103 116 109 88
Operating Profit 3 3 3 5 4 4 4 6 4 3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 3 3 5 3 4 4 6 4 2
Provision for Tax 1 1 1 1 1 1 1 1 1 0
Profit After Tax 2 2 2 3 3 3 3 4 2 2
Adjustments 0 -0 -0 -0 0 0 -0 0 0 0
Profit After Adjustments 2 2 2 3 3 3 3 4 2 2
Adjusted Earnings Per Share 0.3 0.4 0.3 0.5 0.4 0.4 0.4 0.7 0.4 0.3

Shankar Lal Rampal Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 22 26 29 75 176 133 178 303 323 288 402 433
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 22 26 29 75 176 133 178 303 324 288 402 433
Total Expenditure 22 26 29 73 172 127 165 266 301 278 385 416
Operating Profit 0 0 0 2 4 6 12 37 22 10 16 17
Interest 0 0 0 1 2 2 1 1 1 1 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 1 2 4 11 36 21 9 15 16
Provision for Tax 0 0 0 0 1 1 3 9 5 2 4 3
Profit After Tax 0 0 0 1 1 3 8 27 16 6 11 11
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 1 1 3 8 27 16 6 11 11
Adjusted Earnings Per Share 0 0.1 0.1 0.3 0.3 0.4 1.2 4.2 2.5 1 1.8 1.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 40% 10% 25% 34%
Operating Profit CAGR 60% -24% 22% 0%
PAT CAGR 83% -26% 30% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% -29% 37% NA%
ROE Average 11% 12% 19% 11%
ROCE Average 14% 15% 22% 14%

Shankar Lal Rampal Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 8 8 8 21 30 42 50 77 92 99 110
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 1 10 19 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 -0 -0 -0 -0 0 0 0 0 0
Total Current Liabilities 1 2 2 12 8 18 18 28 23 9 23
Total Liabilities 9 10 11 43 57 60 67 105 115 108 133
Fixed Assets 0 0 0 0 0 1 1 1 1 1 1
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 9 10 10 42 57 59 67 105 115 107 132
Total Assets 9 10 11 43 57 60 67 105 115 108 133

Shankar Lal Rampal Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 1 1 12 6 11 1 9 4
Cash Flow from Operating Activities -3 0 0 -20 -3 -6 10 -17 15 6 -13
Cash Flow from Investing Activities -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0
Cash Flow from Financing Activities 2 -0 1 20 15 -1 -5 7 -6 -11 10
Net Cash Inflow / Outflow -1 -0 1 0 12 -7 5 -10 8 -5 -2
Closing Cash & Cash Equivalent 0 0 1 1 12 6 11 1 9 4 1

Shankar Lal Rampal Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.05 0.07 0.08 0.28 0.31 0.42 1.19 4.23 2.49 1.02 1.78
CEPS(Rs) 0.06 0.08 0.1 0.28 0.32 0.43 1.2 4.24 2.5 1.03 1.8
DPS(Rs) 0 0 0 0 0.25 0.1 0.1 0.05 0.05 0.05 0.05
Book NAV/Share(Rs) 5.56 5.63 5.71 5.99 6.2 6.61 7.79 12 14.44 15.4 17.14
Core EBITDA Margin(%) 0.93 0.93 1.42 3.15 2.33 4.17 6.82 12.28 6.8 3.27 4.1
EBIT Margin(%) 0.83 0.88 1.32 3.11 2.36 4.37 6.86 12.27 6.93 3.34 4.07
Pre Tax Margin(%) 0.45 0.55 0.56 1.8 1.18 2.83 6.06 11.8 6.58 3.11 3.84
PAT Margin (%) 0.29 0.38 0.38 1.28 0.85 2.03 4.3 8.92 4.92 2.26 2.84
Cash Profit Margin (%) 0.39 0.45 0.49 1.33 0.88 2.07 4.32 8.94 4.94 2.29 2.86
ROA(%) 0.76 1.06 1.1 3.62 2.99 4.59 12 31.36 14.42 5.82 9.47
ROE(%) 0.93 1.28 1.42 6.68 5.91 7.48 16.58 42.76 18.81 6.81 10.95
ROCE(%) 2.25 2.48 3.87 10.51 9.36 10.27 20.2 46.58 21.78 9.01 14.09
Receivable days 73.64 60.38 49.03 64.73 51.16 84.01 67.51 64.71 80.35 78.58 60.52
Inventory Days 32.15 34.5 37.13 31.2 21.07 20.02 11.04 7.73 9.4 12.54 9.98
Payable days 3.26 2.02 2.04 21.33 10 4.34 3.08 5.75 5.24 1.48 0.8
PER(x) 0 0 0 0 16.99 12.16 5.87 13.08 56.07 102.54 30.99
Price/Book(x) 0 0 0 0 0.86 0.78 0.9 4.61 9.66 6.76 3.22
Dividend Yield(%) 0 0 0 0 0.59 0.24 0.24 0.03 0.04 0.05 0.09
EV/Net Sales(x) 0.12 0.12 0.11 0.22 0.22 0.32 0.26 1.23 2.78 2.32 0.92
EV/Core EBITDA(x) 12.58 12.79 7.8 7.03 9.02 7.38 3.8 10.04 40.02 69.06 22.45
Net Sales Growth(%) -6.26 18.46 12.31 157.46 133.98 -24.6 33.92 70.79 6.65 -11.04 39.64
EBIT Growth(%) -22.06 25.73 68.33 509.11 77.52 39.44 110.1 205.79 -39.82 -57.16 70.48
PAT Growth(%) -15.02 58.25 11.98 766.14 55.47 79.68 183.22 254.58 -41.22 -59.16 75.35
EPS Growth(%) -35.78 58.25 11.98 243.1 13.47 34.77 183.22 254.59 -41.22 -59.16 75.35
Debt/Equity(x) 0.15 0.22 0.3 0.63 0.83 0.38 0.25 0.27 0.17 0.06 0.16
Current Ratio(x) 7.95 5.73 6.23 3.55 6.75 3.37 3.8 3.68 4.97 11.48 5.71
Quick Ratio(x) 6.28 3.91 4.48 2.72 5.52 3.13 3.43 3.46 4.52 10.47 5.17
Interest Cover(x) 2.19 2.71 1.73 2.36 1.99 2.84 8.66 26.19 20.29 14.74 17.59
Total Debt/Mcap(x) 0 0 0 0 0.97 0.49 0.28 0.06 0.02 0.01 0.05

Shankar Lal Rampal Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.51 73.84 73.84 73.84 73.84 73.61 73.61 73.61 73.61 73.61
FII 0 0 0 0 0.02 0.03 0.21 0.41 0.14 0.04
DII 0 0 0 0 0 0 0 0 0 0
Public 26.49 26.16 26.15 26.16 26.14 26.37 26.18 25.98 26.25 26.36
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Shankar Lal Rampal News

Shankar Lal Rampal Pros & Cons

Pros

  • Company has delivered good profit growth of 29% CAGR over last 5 years
  • Debtor days have improved from 1.48 to 0.8days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12% over the last 3 years.
whatsapp