S D Retail Ltd

S D Retail Ltd

₹ 140 4.40%
28 Oct 2:04 p.m.
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.

  • Market Cap 262 Cr.
  • Current Price 140
  • High / Low 175 / 131
  • Stock P/E 35.2
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 18.6 %
  • ROE 19.6 %
  • Face Value 10.0

Pros

Cons

  • Company has high debtors of 210 days.

* 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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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
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
Equity Capital 1 1 1 1
Reserves 19 29 34 41
14 18 21 44
27 29 34 37
Total Liabilities 61 78 88 122
3 3 3 5
CWIP 0 0 0 0
Investments 0 0 0 0
58 75 85 117
Total Assets 61 78 88 122

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

8 Recently
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.

Click on the line-items to see the names of individual entities.

Documents