Shankar Lal Rampal Dye-Chem Complete Financial Statements
SRD • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
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Export complete financial statements for Shankar Lal Rampal Dye-Chem (SRD).
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Profitability Ratios
Net Profit Margin
2.43%
2024 data
EBITDA Margin
3.47%
2024 data
Operating Margin
3.00%
2024 data
Return on Assets
6.60%
2024 data
Return on Equity
7.07%
2024 data
Balance Sheet Ratios
Debt to Equity
1.07
2024 data
Equity Ratio
93.40%
2024 data
Asset Turnover
2.72
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
+54.2%
Year-over-Year
Net Profit Growth
+71.4%
Year-over-Year
EBITDA Growth
+80.0%
Year-over-Year
Expense Growth
+53.2%
Year-over-Year
Assets Growth
-3.6%
Year-over-Year
Equity Growth
+7.6%
Year-over-Year
Liabilities Growth
-3.6%
Year-over-Year
Operating Cash Flow Growth
-60.0%
Year-over-Year
Financing Cash Flow Growth
-83.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 444 | 288 | 324 | 303 | 178 | 133 | 176 | 75 | 29 | 26 | 22 |
| Expenses | 426 | 278 | 302 | 266 | 166 | 127 | 172 | 73 | 29 | 26 | 22 |
| EBITDA | 18 | 10 | 23 | 37 | 12 | 6 | 4 | 2 | 0 | 0 | 0 |
| Operating Profit Margin % | 4.00% | 3.00% | 7.00% | 12.00% | 7.00% | 4.00% | 2.00% | 3.00% | 1.00% | 1.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 17 | 9 | 21 | 36 | 11 | 4 | 2 | 1 | 0 | 0 | 0 |
| Tax | 5 | 2 | 5 | 9 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 12 | 7 | 16 | 27 | 8 | 3 | 2 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.90 | 1.02 | 2.49 | 12.69 | 3.58 | 4.44 | 2.50 | 2.20 | 0.64 | 0.57 | 0.04 |
Related Pages for Shankar Lal Rampal Dye-Chem
Additional stock information and data for SRD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 106 | 110 | 105 | 65 | 60 | 56 | 42 | 11 | 10 | 9 |
| Current Assets | 105 | 109 | 105 | 65 | 59 | 56 | 42 | 10 | 10 | 9 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 105 | 109 | 105 | 65 | 59 | 56 | 42 | 10 | 10 | 9 |
| LIABILITIES | ||||||||||
| Total Liabilities | 106 | 110 | 105 | 65 | 60 | 56 | 42 | 11 | 10 | 9 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 99 | 92 | 77 | 50 | 42 | 30 | 21 | 8 | 8 | 8 |
| Share Capital | 64 | 64 | 21 | 11 | 8 | 6 | 4 | 2 | 2 | 2 |
| Reserves & Surplus | 35 | 28 | 56 | 39 | 34 | 24 | 17 | 6 | 6 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 15 | -17 | 10 | -6 | -3 | -20 | 0 | 0 | -3 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | -11 | -6 | 7 | -5 | -1 | 15 | 20 | 1 | 0 | 2 |
| Net Cash Flow | -5 | 8 | -10 | 5 | -7 | 12 | 0 | 1 | 0 | -1 |