Shankar Lal Rampal Dye-Chem Limited (NSE:SRD)

NSE:SRD Statistics

Total Valuation

NSE:SRD has a market cap or net worth of INR 4.00 billion. The enterprise value is 4.07 billion.

Market Cap	4.00B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.08M

Valuation Ratios

The trailing PE ratio is 37.87.

PE Ratio	37.87
Forward PE	n/a
PS Ratio	1.07
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.56
EV / Sales	1.09
EV / EBITDA	26.63
EV / EBIT	26.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	20.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	413.42M
Profits Per Employee	11.73M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.30%
50-Day Moving Average	62.35
200-Day Moving Average	85.78
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	16,658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SRD had revenue of INR 3.72 billion and earned 105.54 million in profits. Earnings per share was 1.66.

Revenue	3.72B
Gross Profit	220.88M
Operating Income	151.79M
Pretax Income	144.06M
Net Income	105.54M
EBITDA	152.82M
EBIT	151.79M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 22.97 million in cash and 95.92 million in debt, giving a net cash position of -72.95 million.

Cash & Cash Equivalents	22.97M
Total Debt	95.92M
Net Cash	-72.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	16.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.94%, with operating and profit margins of 4.08% and 2.84%.

Gross Margin	5.94%
Operating Margin	4.08%
Pretax Margin	3.87%
Profit Margin	2.84%
EBITDA Margin	4.11%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

NSE:SRD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	2.64%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a