Market cap
₹53 Cr
Revenue (TTM)
₹103 Cr
P/E Ratio
10.6
P/B Ratio
0.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 12.86 | -- | 14.14 | 13.16 | 11.29 |
| Net Margin
| 8.16 | -- | 9.68 | 7.97 | 6.83 |
| Return on equity
| 31.88 | -- | 44.58 | 37.30 | 13.78 |
| Return on Capital
| 19.38 | -- | 29.19 | 22.63 | 6.34 |
| Return on Assets
| 8.21 | -- | 12.62 | 9.28 | 2.74 |
| Debt to Equity (x)
| -- | -- | 1.02 | 1.63 | 2.27 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|