Shlokka Dyes Limited

As of March 31, 2026, Shlokka Dyes Limited carries a market capitalization of 465.21M, placing it among publicly traded companies globally. Its enterprise value stands at 713.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Shlokka Dyes Limited has 21.41M shares outstanding.

As of March 31, 2026, Shlokka Dyes Limited trades at a trailing price-to-earnings ratio of 9.38. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.54.

As of March 31, 2026, Shlokka Dyes Limited trades at an EV/EBITDA multiple of 6.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 713.45M versus a market cap of 465.21M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Shlokka Dyes Limited maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.35, indicating elevated leverage, while an interest coverage ratio of 4.86 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 33.19M in revenue per employee across its workforce of 24.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Shlokka Dyes Limited recorded 15.01M in income tax expense. That works out to an effective tax rate of 23.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 64.61M, leaving 49.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Shlokka Dyes Limited's stock has declined approximately 53.49% over the past 52 weeks. The 50-day moving average sits at 27.70, while the 200-day moving average is 27.10.

Over the twelve months ended March 31, 2026, Shlokka Dyes Limited generated 796.63M in revenue and converted that into 49.60M in net income, yielding earnings per share of 2.32. EBITDA reached 108.00M, while operating income came in at 73.45M.

As of March 31, 2026, Shlokka Dyes Limited holds 19.34M in cash and equivalents against 267.58M in total debt, resulting in a net debt position of 248.24M. Total book value stands at 853.64M, with working capital of 763.42M providing operational flexibility.

Shlokka Dyes Limited produced -466.69M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.03M in capital expenditures, free cash flow totaled -476.72M - equivalent to -22.27 per share.

Over the twelve months ended March 31, 2026, Shlokka Dyes Limited posted a gross margin of 14.78, reflecting its pricing power and cost economics. The operating margin of 9.22 and net profit margin of 6.23 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -102.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -106.59, meaning Shlokka Dyes Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Shlokka Dyes Limited has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.