Shankar Lal Rampal Dye-Chem Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shankar Lal Rampal Dye-Chem Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-44Over the last 3 years, every ₹100 of reported profit came with ₹-44 of operating cash.
Lower than 93% of Basic Materials companies in India.
Self-Funding Ratio
-16.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Basic Materials companies in India.
Cash Locked Ratio
₹24For every ₹100 of sales, ₹24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹23 tied up three years earlier.
More money tied up than 60% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹2Sales grew 44% in 3 years, but profit fell: ₹2 less profit per ₹100 of extra sales.
Lower than 77% of Basic Materials companies in India.
Asset Productivity Ratio
+44% / +42%In 3 years sales changed by +44% while total assets changed by +42%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Basic Materials companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 54% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shankar Lal Rampal Dye-Chem Limited owes ₹0.22 for every ₹1 it owns. Net profit rose 18% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
13.1Investors pay ₹13.1 for every ₹1 of Shankar Lal Rampal Dye-Chem Limited's yearly profit, lower than 73% of Basic Materials companies in India.
P/B ratio
1.97The share price is 1.97 times Shankar Lal Rampal Dye-Chem Limited's book value per share, higher than 51% of Basic Materials companies in India.
Market cap
₹242 CrThe total market value of all of Shankar Lal Rampal Dye-Chem Limited's shares at today's price (share price × number of shares), smaller than 85% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹123 CrWhat Shankar Lal Rampal Dye-Chem Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹19.19Net worth divided by the number of shares. The share price of ₹37.82 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
15.1%Shankar Lal Rampal Dye-Chem Limited earned 15.1% on its shareholders' money over the last year, higher than 73% of Basic Materials companies in India.
Owes vs Owns
0.22×Shankar Lal Rampal Dye-Chem Limited owes ₹0.22 for every ₹1 it owns (low), lower than 78% of Basic Materials companies in India.
Dividend yield
0.14%Shankar Lal Rampal Dye-Chem Limited pays 0.14% of its share price as dividends a year, lower than 89% of dividend-paying Basic Materials companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit margin
2.9%Shankar Lal Rampal Dye-Chem Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-0.5×Cash from Shankar Lal Rampal Dye-Chem Limited's business was -0.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
18.7×Shankar Lal Rampal Dye-Chem Limited's operating profit covered its interest costs 18.7 times in the year to Mar 2026.
Cash vs debt
Net debtShankar Lal Rampal Dye-Chem Limited had ₹25 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Shankar Lal Rampal Dye-Chem Limited's P/E ratio?
Investors pay ₹13.1 for every ₹1 of Shankar Lal Rampal Dye-Chem Limited's yearly profit, lower than 73% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shankar Lal Rampal Dye-Chem Limited: ₹242 Cr ÷ ₹123 Cr (31 Mar 2026) = 2.0.
What is Shankar Lal Rampal Dye-Chem Limited's return on equity?
Shankar Lal Rampal Dye-Chem Limited earned 15.1% on its shareholders' money over the last year, higher than 73% of Basic Materials companies in India.
How much does Shankar Lal Rampal Dye-Chem Limited owe compared with what it owns?
Shankar Lal Rampal Dye-Chem Limited owes ₹0.22 for every ₹1 it owns (low), lower than 78% of Basic Materials companies in India.
Does Shankar Lal Rampal Dye-Chem Limited pay a dividend?
Yes. Shankar Lal Rampal Dye-Chem Limited pays 0.14% of its share price as dividends a year, lower than 89% of dividend-paying Basic Materials companies in India.
Is Shankar Lal Rampal Dye-Chem Limited's revenue growing?
Revenue rose 16% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.