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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shankar Lal Rampal Dye-Chem Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.781.022.4912.697.16
Diluted EPS (Rs.)1.781.022.4912.697.16
Cash EPS (Rs.)1.801.032.5012.727.20
Book Value[Excl.RevalReserv]/Share (Rs.)17.1415.4014.4436.0146.73
Book Value[Incl.RevalReserv]/Share (Rs.)17.1415.4014.4436.0146.73
Dividend / Share (Rs.)0.000.050.050.050.10
Revenue From Operations / Share (Rs.)62.8144.9850.56142.24166.57
PBDIT / Share (Rs.)2.571.513.5117.4811.46
PBIT / Share (Rs.)2.561.503.5017.4611.42
PBT / Share (Rs.)2.411.403.3316.7910.10
Net Profit / Share (Rs.)1.781.012.4912.697.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.093.366.9412.286.88
PBIT Margin (%)4.073.336.9212.276.85
PBT Margin (%)3.843.106.5811.806.06
Net Profit Margin (%)2.832.254.918.924.29
Return on Networth / Equity (%)10.396.5917.2235.2515.32
Return on Capital Employeed (%)14.919.7324.2548.4824.43
Return On Assets (%)8.846.1514.4525.7111.68
Total Debt / Equity (X)0.160.060.170.270.25
Asset Turnover Ratio (%)3.432.673.003.562.84
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.6614.846.183.684.18
Quick Ratio (X)6.0013.515.593.463.76
Dividend Payout Ratio (NP) (%)0.004.922.010.391.04
Dividend Payout Ratio (CP) (%)0.004.852.000.391.04
Earning Retention Ratio (%)0.0095.0897.9999.6198.96
Cash Earning Retention Ratio (%)0.0095.1598.0099.6198.96
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)17.8214.8820.3526.278.69
Interest Coverage Ratio (Post Tax) (%)13.3410.9815.4120.076.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)369.53668.85899.25374.1446.48
EV / Net Operating Revenue (X)0.912.322.781.230.26
EV / EBITDA (X)22.4669.0640.0210.043.80
MarketCap / Net Operating Revenue (X)0.872.322.761.170.25
Retention Ratios (%)0.0095.0797.9899.6098.95
Price / BV (X)3.226.769.664.610.89
Price / Net Operating Revenue (X)0.872.322.761.170.25
EarningsYield0.030.010.010.070.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.78
Diluted EPS (Rs.)1.78
Cash EPS (Rs.)1.80
Book Value[Excl.RevalReserv]/Share (Rs.)17.14
Book Value[Incl.RevalReserv]/Share (Rs.)17.14
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)62.81
PBDIT / Share (Rs.)2.57
PBIT / Share (Rs.)2.56
PBT / Share (Rs.)2.41
Net Profit / Share (Rs.)1.78
PROFITABILITY RATIOS 
PBDIT Margin (%)4.09
PBIT Margin (%)4.07
PBT Margin (%)3.84
Net Profit Margin (%)2.83
Return on Networth / Equity (%)10.39
Return on Capital Employeed (%)14.91
Return On Assets (%)8.84
Total Debt / Equity (X)0.16
Asset Turnover Ratio (%)3.43
LIQUIDITY RATIOS 
Current Ratio (X)6.66
Quick Ratio (X)6.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.82
Interest Coverage Ratio (Post Tax) (%)13.34
VALUATION RATIOS 
Enterprise Value (Cr.)369.53
EV / Net Operating Revenue (X)0.91
EV / EBITDA (X)22.46
MarketCap / Net Operating Revenue (X)0.87
Retention Ratios (%)0.00
Price / BV (X)3.22
Price / Net Operating Revenue (X)0.87
EarningsYield0.03