Shankar Lal Rampal Dye-Chem Ltd.
National Stock Exchange of IndiaTotal Valuation
Shankar Lal Rampal Dye-Chem Ltd. carries a market capitalization of 2.57B, 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 Cap | 2.57B |
| Enterprise Value | 2.74B |
Share Statistics
Shankar Lal Rampal Dye-Chem Ltd. currently has 63.97M shares outstanding.
| Shares Outstanding | 63.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shankar Lal Rampal Dye-Chem Ltd. 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 Ratio | 18.47 |
| PS Ratio | 0.54 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shankar Lal Rampal Dye-Chem Ltd. 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 / Sales | 0.59 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 20.90 |
| EV / FCF | 494.25 |
Financial Position
Shankar Lal Rampal Dye-Chem Ltd. 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 Ratio | 4.69 |
| Quick Ratio | 0.00 |
| Debt / Equity | 20.66 |
| Debt / EBITDA | 1.93 |
| Interest Coverage | 19.44 |
Financial Efficiency
Shankar Lal Rampal Dye-Chem Ltd. 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.73 |
Taxes
Over the trailing twelve months, Shankar Lal Rampal Dye-Chem Ltd. has paid 32.32M in income taxes, reflecting an effective tax rate of 17.80.
| Income Tax | 32.32M |
| Effective Tax Rate | 17.80 |
Stock Price Statistics
Shankar Lal Rampal Dye-Chem Ltd.'s stock has declined approximately -49.23486% over the past 52 weeks. The 50-day moving average sits at 41.39, while the 200-day moving average is 55.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.23486% |
| 50-Day Moving Average | 41.39 |
| 200-Day Moving Average | 55.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shankar Lal Rampal Dye-Chem Ltd. 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.
| Revenue | 4.65B |
| Gross Profit | 202.90M |
| Operating Income | 131.34M |
| Pretax Income | 181.54M |
| Net Income | 134.91M |
| EBITDA | 131.34M |
| EBIT | 131.34M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
Shankar Lal Rampal Dye-Chem Ltd. 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 Equivalents | 1.29M |
| Total Debt | 253.71M |
| Net Debt | 252.43M |
| Equity (Book Value) | 639.67M |
| Book Value Per Share | 10.02 |
| Working Capital | 1.21B |
Margins
Shankar Lal Rampal Dye-Chem Ltd. 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 Margin | 30.67 |
| Operating Margin | 2.83 |
| Pretax Margin | 3.91 |
| Profit Margin | 2.90 |
| EBITDA Margin | 2.83 |
Scores
Shankar Lal Rampal Dye-Chem Ltd. 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-Score | 8.60 |