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Shlokka Dyes Overview

Shlokka Dyes Ltd is an Indian company engaged in the manufacturing and supply of dyes, pigments, and chemical colorants. Its products serve industries such as textiles, paints, plastics, and coatings. The company focuses on quality production, consistency in color, and meeting industry standards. Through its operations, Shlokka Dyes aims to cater to diverse industrial clients and expand its market presence in the chemical and dye manufacturing sector

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Shlokka Dyes Key Financials

Market Cap ₹54 Cr.

Stock P/E 5.3

P/B 0.6

Current Price ₹25

Book Value ₹ 39.7

Face Value 10

52W High ₹90

Dividend Yield 0%

52W Low ₹ 21.7

Shlokka Dyes Share Price

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Volume
Price

Shlokka Dyes Quarterly Price

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Shlokka Dyes Peer Comparison

Shlokka Dyes Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Shlokka Dyes Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 9 61 103
Other Income 0 0 0 0
Total Income 0 9 62 103
Total Expenditure 0 7 49 85
Operating Profit -0 2 13 19
Interest 0 0 2 3
Depreciation 0 1 4 4
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax -0 1 6 12
Provision for Tax 0 0 1 2
Profit After Tax -0 1 5 10
Adjustments 0 0 0 0
Profit After Adjustments -0 1 5 10
Adjusted Earnings Per Share -0 0.5 3.3 6.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 69% 0% 0% 0%
Operating Profit CAGR 46% 0% 0% 0%
PAT CAGR 100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 45% 32% 21% 21%
ROCE Average 29% 19% 15% 15%

Shlokka Dyes Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 0 9 18 27
Minority's Interest 0 0 0 0
Borrowings 4 17 13 12
Other Non-Current Liabilities 0 0 0 -0
Total Current Liabilities 1 13 36 52
Total Liabilities 5 39 67 92
Fixed Assets 0 29 24 22
Other Non-Current Assets 3 0 0 0
Total Current Assets 2 10 43 70
Total Assets 5 39 67 92

Shlokka Dyes Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0
Cash Flow from Operating Activities -0 2 -11 5
Cash Flow from Investing Activities -3 -26 -0 -1
Cash Flow from Financing Activities 4 24 11 -4
Net Cash Inflow / Outflow 0 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0

Shlokka Dyes Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0 0.5 3.26 6.65
CEPS(Rs) -0 1 6.14 9.21
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 0.02 7.32 11.72 18.1
Core EBITDA Margin(%) 0 17.99 20.24 17.88
EBIT Margin(%) 0 11.62 13.84 14.37
Pre Tax Margin(%) 0 9.47 9.87 11.64
PAT Margin (%) 0 6.85 8.03 9.7
Cash Profit Margin (%) 0 13.54 15.11 13.44
ROA(%) -0.02 2.74 9.28 12.62
ROE(%) -12.36 13.78 37.3 44.58
ROCE(%) -0.03 6.34 22.63 29.19
Receivable days 0 58.34 89.44 130.85
Inventory Days 0 158.91 42.83 56.82
Payable days 0 195.03 92.01 110.46
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0 2.25 0.47 0.42
EV/Core EBITDA(x) -3582.5 12.29 2.24 2.29
Net Sales Growth(%) 0 0 598.85 68.44
EBIT Growth(%) 0 0 732.46 74.91
PAT Growth(%) 0 0 718.97 103.57
EPS Growth(%) 0 0 546.7 103.7
Debt/Equity(x) 409.31 2.27 1.63 1.02
Current Ratio(x) 1.13 0.8 1.18 1.34
Quick Ratio(x) 1.13 0.49 0.89 0.93
Interest Cover(x) -10 5.41 3.49 5.26
Total Debt/Mcap(x) 0 0 0 0

Shlokka Dyes Shareholding Pattern

# Oct 2025 Mar 2026
Promoter 70.34 70.34
FII 2.87 2.39
DII 0 0
Public 26.79 27.27
Others 0 0
Total 100 100

Shlokka Dyes News

Shlokka Dyes Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32%
  • Company has reduced debt.

Cons

  • Debtor days have increased from 92.01 to 110.46days.
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