Shankar Lal Rampal Dye-Chem Ltd.

Shankar Lal Rampal Dye-Chem Ltd.

38.42
INR
+0.42
(+1.11%)
2.89EPS
13.76P/E
2.55BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.88
4.57
5.42
6.08
21.46
36.65
27.29
27.76
142.24
50.56
44.98
62.81
72.66
75
Basic EPS, GAAP
0.02
0.01
0.02
0.02
0.28
0.31
0.55
1.19
12.69
2.49
1.02
1.78
2.11
2.89
Free Cash Flow per Basic Share
0.13
-0.56
0.03
0.02
-5.63
-0.64
-1.19
1.57
-8.02
2.24
0.86
-1.97
-1.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.04
0.01
0.05
0.05
0.05
0.05
0.05
- -
Book Value per Share
1.21
1.61
1.63
1.65
4.37
6.2
6.61
7.79
12
14.44
15.4
17.12
19.19
- -
Tangible Book Value per Share
1.21
1.61
1.63
1.65
4.37
6.2
6.61
7.79
12
14.44
15.4
17.12
19.19
- -
Basic Weighted Avg Shares
48
48
48
48
35
48
49
64
21
64
64
64
64
64
Sales/Revenue/Turnover
234
219
260
292
752
1,759
1,326
1,776
3,033
3,234
2,877
4,018
4,648
4,781
Operating Margin (%)
0.98
0.82
0.87
1.32
3.14
2.31
4.14
6.81
12.3
6.79
3.25
4.07
4.15
5.4
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Net Income, GAAP
1
1
1
1
10
15
27
76
271
159
65
114
135
184
Effective Tax Rate (%)
31.29
36.33
31.01
31.5
28.53
27.56
28.26
29.11
24.41
25.3
27.37
26.16
25.69
25.63
Profit Margin (%)
0.32
0.29
0.38
0.38
1.28
0.85
2.03
4.3
8.92
4.92
2.26
2.84
2.9
3.86
Working Capital
57
79
79
87
304
293
416
492
761
915
974
1,086
1,207
- -
LT Debt
- -
2
2
10
98
192
150
- -
- -
- -
- -
- -
- -
- -
Total Equity
58
77
78
79
210
298
423
498
768
924
985
1,095
1,228
- -
Return on Invested Capital (%)
- -
1.41
1.68
2.64
7.44
5.41
5.33
12.43
34.68
15.85
6.36
10.4
10.35
- -
Return on Capital (%)
- -
1.24
1.51
2.48
7.43
5.52
5.6
12.65
35.14
16.22
6.52
10.37
10.35
- -
Return on Common Equity (%)
- -
0.93
1.28
1.42
6.68
5.91
7.48
16.58
42.76
18.81
6.81
10.95
11.62
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
254
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
4,100
2,497
2,547

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,534
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
1,018
- -
Inventories
- -
146
- -
Total Current Liabilities
- -
327
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
254
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.23%
20.87%
12.12%
Free Cash Flow
-2,258.65%
-177.17%
-40.88%
Net Income, GAAP
134.45%
49.59%
18.42%
Sales/Revenue/Turnover
43.48%
24.35%
15.69%
Total Cash Common Dividend
- -
- -
-0.12%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
987
944
1,019
1,067
4,018
2026
1,223
1,127
905
1,393
4,648
2027
1,356
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.54
0.4
0.45
0.39
1.78
2026
0.66
0.37
0.33
0.75
2.11
2027
1.44
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
0.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rampal Inani
Full Time Employees
14
Sector
Distribution services
Industry
Wholesale distributors
Address
S.G. 2730, Suwana Bhilwara RA India 311001
IPO Date
Dec 24, 2018
Business
Shankar Lal Rampal Dye-Chem Ltd operates primarily as a trader, exporter, importer, and supplier of chemicals and dyes. Its core product portfolio includes sulphur dyes; fully refined and semi-refined paraffin wax; phosphoric acid; sodium sulphide flakes; sodium hydrosulphite; hydrogen peroxide; citric acid monohydrate; various phosphate chemicals such as sodium hexametaphosphate, sodium tripolyphosphate, and trisodium phosphate; and refined glycerine. These products cater to a diverse range of industries including textiles and garment manufacturing, food and beverages, laboratories, leather, candle making, plastics, agriculture, water treatment, personal care and cosmetics, and plywood manufacturing. The company also trades specialty performance chemicals used in textile dyeing and printing. Founded in 2005 and headquartered in Bhilwara, Rajasthan, India, Shankar Lal Rampal Dye-Chem Ltd distributes its products within India and internationally through facilities located in Bhilwara and Mumbai. The company holds ISO 9001:2015 and ISO 14001:2015 certifications, emphasizing its commitment to quality and environmental management. In the last 1-2 years, the company has demonstrated significant growth with net sales rising by over 23% year-on-year for June 2025, reflecting a strong operational performance. Recent disclosures include the appointment of directors and auditors in their 2025 annual general meeting, and ongoing strategic efforts to expand its product portfolio and manufacturing capabilities, signaling a forward-looking approach to market expansion. There is also evidence of active shareholder transactions with acquisition activities noted in 2025, which may relate to capital restructuring or strategic investments. Shankar Lal Rampal Dye-Chem Ltd is positioned within the chemicals sector with a focus on dyes and chemical trading and supply, serving a broad customer base across multiple industrial sectors. The company leverages its strong industry presence across geographic markets primarily within India but also extends exports globally, maintaining a diversified and quality-focused product range. This comprehensive business model supports its role as a key chemical supplier with recent operational growth and strategic initiatives aimed at broadening its market footprint and product development.