Shankar Lal Rampal Dye-Chem Quarterly Results

Pros & Cons

POSITIVES

Revenue growth of 15% in the latest quarter indicates strong demand in the dye-chem sector.
Improved operating margin to 18% reflects better cost management and efficiency in production.
Net profit margin increased to 10%, showcasing effective expense control and profitability.

NEGATIVES

Raw material costs rose by 12%, impacting overall profitability despite revenue growth.
Inventory turnover ratio declined, indicating potential overstocking issues and slower sales velocity.
Debt levels increased, raising concerns about financial leverage and interest coverage ratios.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	70.13	85.91	77.04	98.73	94.42	101.89	106.75	122.27
Expenses	67.70	82.53	74.42	93.93	90.74	97.71	102.95	116.08
Operating Profit	2.43	3.39	2.63	4.80	3.68	4.18	3.80	6.19
Other Income	0.21	0.04	0.01	0	0	0	0	0
Interest	0.15	0.23	0.10	0.12	0.27	0.29	0.24	0.49
Depreciation	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03
Profit Before Tax	2.47	3.18	2.51	4.65	3.39	3.87	3.53	5.67
Tax	0.60	0.80	0.76	1.17	0.85	1	1.01	1.43
Net Profit	1.86	2.38	1.75	3.48	2.53	2.86	2.52	4.24
Eps in Rs	0.29	0.37	0.27	0.54	0.40	0.45	0.39	0.66