Shlokka Dyes
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Shlokka Dyes share price

Shlokka Dyes Ltd.

 2   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year598.85%
3 YearNA
5 YearNA

Profit Growth

1 Year718.97%
3 YearNA
5 YearNA

ROE%

1 Year37.3%
3 Year12.9%

ROCE %

1 Year22.63%
3 Year9.65%

Debt/Equity

1.6302

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -10.5191.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 0 8.77 61.28
Total Expenditure 0 7.19 48.87
Operating Profit 0 1.58 12.4
Other Income 0 0.03 0.41
Interest 0 0.19 2.43
Depreciation 0 0.59 4.34
Exceptional Items 0 0 0
Profit Before Tax 0 0.83 6.05
Tax 0 0.23 1.13
Net Profit 0 0.6 4.92
Adjusted EPS (Rs.) 0 0.5 3.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.02 0.03
Total Reserves 0 8.69 17.63
Borrowings 3.64 17.26 13.37
Other N/C liabilities 0 0.23 0.03
Current liabilities 1.36 12.56 36.12
Total Liabilities 5.01 38.77 67.19
Assets
Net Block 0 28.64 24.39
Capital WIP 3.48 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0 0
Other N/C Assets 0 0.12 0.09
Current Assets 1.53 10.01 42.71
Total Assets 5.01 38.77 67.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 0.83 6.05
Adjustment 0.74 6.73
Changes in Assets & Liabilities 0.09 -21.97
Tax Paid 0 -1.33
Operating Cash Flow 1.66 -10.52
Investing Cash Flow -25.71 -0.03
Financing Cash Flow 24.06 10.58
Net Cash Flow 0 0.04

Corporate Actions

Company News

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Brief about Shlokka Dyes
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