S D Retail Ltd

₹ 144 -3.55%

21 Nov - close price

About

Incorporated in May 2004, S D Retail Limited designs, manufactures, outsources, markets, and retails sleepwear under the brand name "SWEET DREAMS."^[1]

Key Points

Business Profile^[1] The company's product line includes stylish and comfortable sleepwear for men, women, and children.

Website NSE - SM

Market Cap ₹ 270 Cr.
Current Price ₹ 144
High / Low ₹ 175 / 131
Stock P/E 36.2
Book Value ₹ 54.5
Dividend Yield 0.00 %
ROCE 18.6 %
ROE 19.6 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has high debtors of 210 days.
Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Detailed Comparison with:

Half Yearly Results

Figures in Rs. Crores

	Sep 2023	Sep 2024
	57	72
	59	69
Operating Profit	-2	2
OPM %	-3%	3%
	0	0
Interest	1	2
Depreciation	0	1
Profit before tax	-3	-1
Tax %	-1%	-30%
	-3	-1
EPS in Rs	-24.86	-0.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	81	112	121	142
	78	98	113	128
Operating Profit	3	14	8	14
OPM %	4%	12%	7%	10%
	0	0	1	1
Interest	2	2	2	3
Depreciation	1	1	1	1
Profit before tax	0	12	6	10
Tax %	-28%	13%	26%	26%
	0	10	4	8
EPS in Rs	5.91	161.60	68.73	60.75
Dividend Payout %	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	20%
TTM:	17%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	177%
TTM:	73%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	23%
Last Year:	20%

Balance Sheet

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.63	0.63	0.63	1	19
Reserves	19	29	34	41	83
	14	18	21	44	15
	27	29	34	37	47
Total Liabilities	61	78	88	122	164
	3	3	3	5	6
CWIP	0	0	0	0	0
Investments	0	0	0	0	0
	58	75	85	117	159
Total Assets	61	78	88	122	164

Cash Flows

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	8	-3	1	-12
	1	-1	-1	-5
	-9	3	0	20
Net Cash Flow	-0	-0	0	3

Ratios

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	171	155	157	210
Inventory Days	115	148	142	124
Days Payable	123	123	113	92
Cash Conversion Cycle	163	179	186	243
Working Capital Days	131	143	150	189
ROCE %		33%	15%	19%

Shareholding Pattern

Numbers in percentages

10 Recently

	Sep 2024
	65.29%
	6.79%
	3.54%
	24.38%
No. of Shareholders	1,068

	Sep 2024
	65.29%
	6.79%
	3.54%
	24.38%
No. of Shareholders	1,068

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

All

Annual reports

No data available.

Concalls

Nov 2024

Transcript

Notes
PPT