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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shankar Lal Rampal Dye-Chem Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.4912.697.164.442.50
Diluted EPS (Rs.)2.4912.697.164.442.50
Cash EPS (Rs.)2.5012.727.203.422.57
Book Value[Excl.RevalReserv]/Share (Rs.)14.4436.0146.7352.8649.62
Book Value[Incl.RevalReserv]/Share (Rs.)14.4436.0146.7352.8649.62
Dividend / Share (Rs.)0.050.050.100.100.25
Revenue From Operations / Share (Rs.)50.56142.24166.57165.84293.22
PBDIT / Share (Rs.)3.5117.4811.467.306.99
PBIT / Share (Rs.)3.5017.4611.427.256.93
PBT / Share (Rs.)3.3316.7910.104.703.45
Net Profit / Share (Rs.)2.4912.697.163.372.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.9412.286.884.402.38
PBIT Margin (%)6.9212.276.854.362.36
PBT Margin (%)6.5811.806.062.831.17
Net Profit Margin (%)4.918.924.292.030.85
Return on Networth / Equity (%)17.2235.2515.326.375.04
Return on Capital Employeed (%)24.2548.4824.4310.118.47
Return On Assets (%)14.4525.7111.684.502.66
Long Term Debt / Equity (X)0.000.000.000.350.64
Total Debt / Equity (X)0.170.270.250.370.83
Asset Turnover Ratio (%)3.003.562.842.283.58
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.183.684.1823.207.65
Quick Ratio (X)5.593.463.7621.576.23
Dividend Payout Ratio (NP) (%)2.010.391.046.700.00
Dividend Payout Ratio (CP) (%)2.000.391.046.600.00
Earning Retention Ratio (%)97.9999.6198.9693.300.00
Cash Earning Retention Ratio (%)98.0099.6198.9693.400.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)20.3526.278.692.872.01
Interest Coverage Ratio (Post Tax) (%)15.4120.076.432.321.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)899.25374.1446.4843.0937.83
EV / Net Operating Revenue (X)2.781.230.260.320.21
EV / EBITDA (X)40.0210.043.807.389.02
MarketCap / Net Operating Revenue (X)2.761.170.250.240.14
Retention Ratios (%)97.9899.6098.9593.290.00
Price / BV (X)9.664.610.890.770.85
Price / Net Operating Revenue (X)2.761.170.250.240.14
EarningsYield0.010.070.170.080.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.49
Diluted EPS (Rs.)2.49
Cash EPS (Rs.)2.50
Book Value[Excl.RevalReserv]/Share (Rs.)14.44
Book Value[Incl.RevalReserv]/Share (Rs.)14.44
Dividend / Share (Rs.)0.05
Revenue From Operations / Share (Rs.)50.56
PBDIT / Share (Rs.)3.51
PBIT / Share (Rs.)3.50
PBT / Share (Rs.)3.33
Net Profit / Share (Rs.)2.49
PROFITABILITY RATIOS 
PBDIT Margin (%)6.94
PBIT Margin (%)6.92
PBT Margin (%)6.58
Net Profit Margin (%)4.91
Return on Networth / Equity (%)17.22
Return on Capital Employeed (%)24.25
Return On Assets (%)14.45
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)3.00
LIQUIDITY RATIOS 
Current Ratio (X)6.18
Quick Ratio (X)5.59
Dividend Payout Ratio (NP) (%)2.01
Dividend Payout Ratio (CP) (%)2.00
Earning Retention Ratio (%)97.99
Cash Earning Retention Ratio (%)98.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)20.35
Interest Coverage Ratio (Post Tax) (%)15.41
VALUATION RATIOS 
Enterprise Value (Cr.)899.25
EV / Net Operating Revenue (X)2.78
EV / EBITDA (X)40.02
MarketCap / Net Operating Revenue (X)2.76
Retention Ratios (%)97.98
Price / BV (X)9.66
Price / Net Operating Revenue (X)2.76
EarningsYield0.01