Shlokka Dyes Peer Comparison

BSE: 544582

₹27.81

₹0.81 (3.00%)

As on 23-Sep-2026IST

Market cap

₹60 Cr

Revenue (TTM)

₹103 Cr

P/E Ratio

12

P/B Ratio

0.7

Div. Yield

0 %

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	Shlokka Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Market cap (₹ Cr)	60	9,866	4,992	3,732	2,516
Revenue (₹ Cr)	103	9,922	939	950	2,267
Net Profit (₹ Cr)	10.01	53.80	57.67	5,700.75	68.67
Net Margin (%)	9.68	0.54	6.13	413.96	2.97
RoE (%)	44.58	3.01	13.23	19.46	6.03
Price to Earnings	12.00	136.27	86.58	0.64	36.64
Price-To-Book	0.70	2.73	10.40	0.55	2.12

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Shlokka Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Operating Revenue	103.21	3,345.60	675.64	740.03	1,748.43
Total Income	103.45	3,379.00	677.51	854.90	1,756.72
Total Expenditure	84.76	2,962.20	558.11	793.95	1,586.07
EBITDA	18.45	383.40	117.53	-53.93	162.36
Depreciation	3.86	166.20	50.06	44.53	68.51
EBIT	14.59	217.20	67.46	-98.46	93.84
Interest	2.82	50.60	60.32	127.10	81.58
Other Income	0.24	33.40	1.87	114.87	8.29
Exceptional Items	--	-103.60	--	--	-1.25
Profit before Tax	12.01	99.30	9.02	262.48	19.31
Provision for Tax	2.00	39.00	2.91	-2.26	0.81
Profit after Tax	10.01	60.30	6.11	264.74	18.50

Liabilities (₹ Cr)

	Shlokka Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Shareholder's Funds	27.26	3,392.40	419.69	3,246.63	1,104.85
Minority Interest	--	598.20	--	0.00	--
Non-Current Liabilities	12.07	2,987.51	352.29	1,213.28	467.56
Current Liabilities	52.19	3,062.33	322.17	243.45	766.58
Total Liabilities	91.58	10,040.44	1,094.15	4,725.22	2,339.32

Assets (₹ Cr)

	Shlokka Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Non-Current Assets	21.66	3,556.11	645.19	4,012.84	1,441.36
Current Assets	69.85	6,484.33	448.96	685.54	897.67
Total Assets	91.58	10,040.44	1,094.15	4,725.22	2,339.32
Total Debt*	27.92	2,084.70	567.81	1,122.95	905.97
Net Current Assets	17.66	3,422.00	126.79	442.09	131.08
Contingent Liabilities	--	200.50	55.48	1,493.81	54.78

Cashflow (₹ Cr)

	Shlokka Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Cash From Operating Activities	5.10	71.30	-40.85	-341.93	113.78
Cash Flow from Investing Activities	-1.04	-1,582.90	-8.75	-842.32	-37.01
Cash from Financing Activities	-4.09	2,596.10	58.10	1,193.74	-73.46
Net Cash Inflow / Outflow	-0.03	1,084.50	8.50	9.49	3.32

Ratios

Profitability Ratios

	Shlokka Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
ROCE (%)	29.19	4.24	7.54	10.72	5.06
ROE (%)	44.58	2.67	1.71	9.06	1.69
ROA (%)	12.62	0.95	0.58	6.58	0.80
EBIT Margin (%)	18.11	12.46	17.67	8.24	9.76
Net Margin (%)	9.68	1.78	0.90	30.97	1.05
Cash Profit Margin (%)	13.44	6.77	8.22	41.79	4.96

Growth Ratios

	Shlokka Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Revenue Growth (%)	68.44	31.78	13.83	4.43	25.37
EBIT Growth (%)	45.82	24.24	11.37	366.52	42.84
Net Profit Growth (%)	103.57	-83.13	-89.46	59.26	186.01
EPS Growth (%)	103.70	-86.21	-90.04	48.40	185.65
Book Value Growth (%)	54.32	194.04	42.41	10.13	2.17

Valuation Ratios

	Shlokka Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Price / Earnings	0.00	139.24	338.83	13.13	39.85
Price / Book Value	0.00	2.31	4.93	1.13	0.67
Dividend Yield (%)	--	0.45	0.03	0.00	0.00
EV/EBITDA	2.29	20.05	21.84	75.21	9.42
Market Cap (₹ Cr)	0.00	7,783.20	2,068.61	3,475.16	737.31

Solvency Ratios

	Shlokka Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Debt to Equity	1.02	0.62	1.35	0.37	0.82
Short term debt to equity ratio	0.51	0.11	0.53	0.00	0.35
Current Ratio	1.34	2.12	1.39	2.82	1.17
Quick Ratio	0.93	1.30	0.57	2.19	0.73
Interest Coverage	5.26	2.96	1.15	3.07	1.24

Operating Efficiency Ratios

	Shlokka Dyes	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Debtors to sales (%)	43.96	36.62	19.83	14.68	22.82
Asset Turnover	1.30	0.53	0.65	0.18	0.76
Receivable days	130.85	98.75	67.79	48.19	81.07
Inventory Days	56.82	160.34	106.54	68.40	62.85
Payable days	110.46	196.09	52.82	216.35	88.92
Cash Conversion Cycle	77.21	63.01	121.52	-99.76	55.00

Annual
Quarterly