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Shankar Lal Rampal Dye-Chem Li

Shankar Lal Rampal Dye-Chem Li

SRD.BO
Shankar Lal Rampal Dye-Chem LiIN flagBombay Stock Exchange
40.69
INR
+0.49
- -
2.60BMarket Cap

Total Valuation

Shankar Lal Rampal Dye-Chem Li carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.60B
Enterprise Value2.74B

Share Statistics

Shankar Lal Rampal Dye-Chem Li currently has 63.97M shares outstanding.

Shares Outstanding63.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shankar Lal Rampal Dye-Chem Li trades at a trailing price-to-earnings ratio of 18.47. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 3.90.

PE Ratio18.47
PS Ratio0.54
PB Ratio3.90
P/TBV Ratio2.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shankar Lal Rampal Dye-Chem Li trades at an EV/EBITDA multiple of 20.90 and an EV/FCF ratio of 494.25. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA20.90
EV / EBIT20.90
EV / FCF494.25

Financial Position

Shankar Lal Rampal Dye-Chem Li maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.66, indicating elevated leverage, while an interest coverage ratio of 19.44 demonstrates strong ability to service its debt obligations.

Current Ratio4.69
Quick Ratio0.00
Debt / Equity20.66
Debt / EBITDA1.93
Interest Coverage19.44

Financial Efficiency

Shankar Lal Rampal Dye-Chem Li posts a return on equity of 15.55 and a return on invested capital of 7.81.

Return on Equity (ROE)15.55
Return on Assets (ROA)9.45
Return on Invested Capital (ROIC)7.81
Return on Capital Employed (ROCE)12.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.73

Taxes

Over the trailing twelve months, Shankar Lal Rampal Dye-Chem Li has paid 32.32M in income taxes, reflecting an effective tax rate of 17.80.

Income Tax32.32M
Effective Tax Rate17.80

Stock Price Statistics

Shankar Lal Rampal Dye-Chem Li's stock has declined approximately -48.51974% over the past 52 weeks. The 50-day moving average sits at 41.58, while the 200-day moving average is 55.48.

Beta (5Y)N/A
52-Week Price Change-48.51974%
50-Day Moving Average41.58
200-Day Moving Average55.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shankar Lal Rampal Dye-Chem Li generated 4.65B in revenue and converted that into 134.91M in net income, yielding earnings per share of 2.11. EBITDA reached 131.34M, while operating income came in at 131.34M.

Revenue4.65B
Gross Profit202.90M
Operating Income131.34M
Pretax Income181.54M
Net Income134.91M
EBITDA131.34M
EBIT131.34M
Earnings Per Share (EPS)2.11

Balance Sheet

Shankar Lal Rampal Dye-Chem Li holds 1.29M in cash and equivalents against 253.71M in total debt, resulting in a net debt position of 252.43M. Total book value stands at 639.67M, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents1.29M
Total Debt253.71M
Net Debt252.43M
Equity (Book Value)639.67M
Book Value Per Share10.02
Working Capital1.21B

Margins

Shankar Lal Rampal Dye-Chem Li operates with a gross margin of 30.67, reflecting its pricing power and cost economics. The operating margin of 2.83 and net profit margin of 2.90 provide insight into operational efficiency.

Gross Margin30.67
Operating Margin2.83
Pretax Margin3.91
Profit Margin2.90
EBITDA Margin2.83

Stock Splits

Shankar Lal Rampal Dye-Chem Li's most recent stock split took place on July 14, 2022 with a 1:3 split ratio.

Last Split Date7/14/2022
Split Ratio1:3

Scores

Shankar Lal Rampal Dye-Chem Li posts an Altman Z-Score of 8.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.60