Shlokka Dyes Key Ratios

BSE: 544582

₹24.55

up-down-arrow-0.85 (-3.35%)

As on 02-Sep-2026IST

Market cap

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₹53 Cr

Revenue (TTM)

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₹103 Cr

P/E Ratio

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10.6

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 68.44 -- --
EBIT -- -- 80.89 2,343.71 --
Net Profit -- -- 103.57 1,988.02 --
EPS -- -- 103.70 1,392.75 --
Book Value -- -- 54.42 941.97 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 12.86--14.1413.1611.29
Net Margin info 8.16--9.687.976.83
Return on equity info 31.88--44.5837.3013.78
Return on Capital info 19.38--29.1922.636.34
Return on Assets info 8.21--12.629.282.74
Debt to Equity (x) info ----1.021.632.27
ROCE

29.19

Higher than Peers by 19.47

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
29.19
22.63
6.34
-0.03
--
Peer Median
9.72
8.69
--
12.17
17.13
ROE

44.58

Higher than Peers by 37.28

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
44.58
37.30
13.78
-12.36
--
Peer Median
7.30
6.85
--
10.55
14.68
ROA

12.62

Higher than Peers by 8.16

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
12.62
9.28
2.74
-0.02
--
Peer Median
4.46
4.37
--
6.16
7.04
EBIT Margin

14.14

Higher than Peers by 7.62

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
14.14
13.16
11.29
--
--
Peer Median
6.52
6.80
--
7.52
10.54
Net Margin

9.68

Higher than Peers by 5.60

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
9.68
7.97
6.83
--
--
Peer Median
4.08
3.89
--
7.08
8.95
Cash Profit Margin

13.44

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
13.44
15.11
13.54
--
--
Peer Median
--
--
--
--
--
Revenue Growth

68.44

Higher than Peers by 57.57

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
68.44
598.85
--
--
--
Peer Median
10.88
16.44
--
24.74
40.46
EBIT Growth

80.89

Higher than Peers by 66.20

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
80.89
714.60
99,120.00
--
--
Peer Median
14.69
67.14
--
-10.82
76.40
Net Profit Growth

103.57

Higher than Peers by 82.43

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
103.57
718.97
--
--
--
Peer Median
21.15
72.72
--
-21.51
46.23
EPS Growth

103.70

Higher than Peers by 90.38

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
103.70
546.70
--
--
--
Peer Median
13.32
79.72
--
-20.00
47.15
Book Value Growth

54.32

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
54.32
102.78
97,760.67
--
--
Peer Median
--
--
--
--
--
Debt to Equity

1.02

Higher than Peers by 0.71

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
1.02
1.63
2.27
409.31
--
Peer Median
0.31
0.27
--
0.24
0.19
Short term debt to equity ratio

0.51

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
0.51
0.78
0.21
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.34

Lower than Peers by 0.85

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
1.34
1.18
0.80
1.13
--
Peer Median
2.19
1.80
--
1.94
1.90
Quick Ratio

0.93

Lower than Peers by 0.63

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
0.93
0.89
0.49
1.13
--
Peer Median
1.55
1.73
--
1.54
1.21
Interest Coverage

5.26

Higher than Peers by 1.16

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
5.26
3.49
5.41
-10.00
--
Peer Median
4.10
6.78
--
9.14
23.48

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

43.96

Higher than Peers by 22.39

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
43.96
46.72
15.98
--
--
Peer Median
21.58
20.60
--
19.16
20.25
Asset Turnover

1.30

Higher than Peers by 0.25

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
1.30
1.16
0.40
--
--
Peer Median
1.05
1.03
--
1.04
1.04
Receivable days

130.85

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
130.85
89.44
58.34
--
--
Peer Median
--
--
--
--
--
Inventory Days

56.82

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
56.82
42.83
158.91
--
--
Peer Median
--
--
--
--
--
Payable days

110.46

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
110.46
92.01
195.03
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

77.21

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
77.21
40.25
22.23
--
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
--
--
--
--
--
Peer Median
19.22
28.75
--
26.05
21.89
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
--
--
--
--
--
Peer Median
1.42
1.69
--
1.38
2.03
EV/EBITDA

2.29

Lower than Peers by 18.91

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
2.29
2.24
12.29
-3,582.50
--
Peer Median
21.21
27.21
--
18.46
22.66
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shlokka Dyes
--
--
--
--
--
Peer Median
291
360
--
370
370
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