Saraswati Saree Depot Ltd
Founded in 1996, Saraswati Saree Depot Limited specializes in the manufacturing and wholesale distribution of women’s apparel.[1]
- Market Cap ₹ 506 Cr.
- Current Price ₹ 128
- High / Low ₹ 219 / 123
- Stock P/E 17.1
- Book Value ₹ 46.6
- Dividend Yield 0.00 %
- ROCE 45.2 %
- ROE 58.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 80.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0 | 543 | 592 | 611 | |
| 0 | 522 | 558 | 570 | |
| Operating Profit | 0 | 21 | 34 | 40 |
| OPM % | 4% | 6% | 7% | |
| 0 | 1 | 2 | 2 | |
| Interest | 0 | 4 | 4 | 2 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 16 | 31 | 39 |
| Tax % | 25% | 26% | 25% | |
| 0 | 12 | 23 | 30 | |
| EPS in Rs | 0.00 | 1,231.00 | 2,297.00 | 8.92 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 3% |
| Compounded Profit Growth | |
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| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 3 Years: | 81% |
| Last Year: | 59% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 33 | 40 |
| Reserves | 0 | 12 | 35 | 32 | 145 |
| 0 | 67 | 41 | 43 | 0 | |
| 0 | 91 | 112 | 98 | 141 | |
| Total Liabilities | 0 | 170 | 189 | 206 | 325 |
| 0 | 3 | 3 | 3 | 4 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4 | 4 | 4 |
| 0 | 167 | 182 | 199 | 317 | |
| Total Assets | 0 | 170 | 189 | 206 | 325 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0 | -40 | 35 | ||
| 0 | -4 | -4 | ||
| 0 | 61 | -29 | ||
| Net Cash Flow | 0 | 17 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 46 | 40 | 45 | |
| Inventory Days | 56 | 64 | 74 | |
| Days Payable | 65 | 75 | 65 | |
| Cash Conversion Cycle | 37 | 30 | 54 | |
| Working Capital Days | 39 | 31 | 54 | |
| ROCE % | 53% | 45% | 45% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
2d - Monitoring Agency Report for IPO proceeds utilization.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper publication for unaudited financial results for the quarter and half year ended on 30th September 2024.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
13 Nov - Saraswati Saree Depot announces Q2 & H1 FY25 financial results.
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Announcement Regarding The Investor Presentation
12 Nov - Investor presentation on Q2 & H1 FY25 results.
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Announcement Regarding The Investor Presentation
12 Nov - Saraswati Saree Depot announces Q2 & H1 FY25 financial results.
Annual reports
No data available.
Business Profile[1] Saraswati Saree Depot (SSD) is a B2B wholesaler specializing in sarees and other women's apparel, including kurtis, dress materials, blouse pieces, lehengas, and bottoms. The company sources products from over 900 weavers and suppliers across India, with key relationships in hubs like Surat, Varanasi, Mau, Madurai, Dharmavaram, Kolkata, and Bengaluru.