SDF Industries Ltd

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About

SdF Industries is primarily engaged in the business of manufacture and sale of Indian Made Foreign Liquor (IMFL) and also blending & bottling of IMFL.

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Market Cap ₹ Cr.
Current Price ₹
High / Low ₹ /
Stock P/E
Book Value ₹
Dividend Yield %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Debtor days have improved from 69.6 to 49.5 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -33.5% over past five years.

* 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: Alcoholic Beverages Industry: Breweries & Distilleries

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	1.57	1.16	0.54	1.87	1.02	0.95	0.86	1.39	1.01	1.32	1.33	0.99	1.02
	1.77	1.95	0.98	2.21	1.60	1.44	1.35	1.91	1.40	1.80	1.82	1.60	1.81
Operating Profit	-0.20	-0.79	-0.44	-0.34	-0.58	-0.49	-0.49	-0.52	-0.39	-0.48	-0.49	-0.61	-0.79
OPM %	-12.74%	-68.10%	-81.48%	-18.18%	-56.86%	-51.58%	-56.98%	-37.41%	-38.61%	-36.36%	-36.84%	-61.62%	-77.45%
	0.00	0.04	0.00	0.01	0.18	0.14	0.09	0.02	0.28	0.00	0.00	0.07	0.00
Interest	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00
Depreciation	0.05	0.05	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.03	0.04
Profit before tax	-0.25	-0.81	-0.49	-0.38	-0.45	-0.40	-0.46	-0.57	-0.16	-0.53	-0.54	-0.57	-0.83
Tax %	0.00%	-9.88%	0.00%	0.00%	0.00%	-15.00%	0.00%	0.00%	0.00%	-5.66%	0.00%	0.00%	0.00%
	-0.25	-0.73	-0.49	-0.38	-0.46	-0.34	-0.46	-0.56	-0.15	-0.50	-0.55	-0.57	-0.84
EPS in Rs	-0.21	-0.62	-0.42	-0.33	-0.39	-0.29	-0.39	-0.48	-0.13	-0.43	-0.47	-0.49	-0.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	3.67	4.00	5.49	8.22	7.08	7.99	35.16	23.04	19.38	5.38	4.38	4.57	4.66
	3.54	3.23	4.91	6.44	5.91	6.89	34.46	23.83	20.78	7.47	6.16	6.42	7.03
Operating Profit	0.13	0.77	0.58	1.78	1.17	1.10	0.70	-0.79	-1.40	-2.09	-1.78	-1.85	-2.37
OPM %	3.54%	19.25%	10.56%	21.65%	16.53%	13.77%	1.99%	-3.43%	-7.22%	-38.85%	-40.64%	-40.48%	-50.86%
	0.23	0.08	0.26	0.02	0.10	-0.40	0.02	0.24	0.24	0.07	0.33	0.41	0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.07	0.05	0.05	0.10	0.07	0.00
Depreciation	0.24	0.21	0.19	0.21	0.24	0.25	0.29	0.25	0.24	0.22	0.17	0.19	0.17
Profit before tax	0.12	0.64	0.65	1.59	1.03	0.45	0.40	-0.87	-1.45	-2.29	-1.72	-1.70	-2.47
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	20.00%	20.00%	-6.90%	-0.69%	-3.49%	-3.49%	-1.76%
	0.12	0.65	0.64	1.59	1.02	0.36	0.32	-0.81	-1.44	-2.21	-1.66	-1.67	-2.46
EPS in Rs	0.10	0.56	0.55	1.36	0.87	0.31	0.27	-0.69	-1.23	-1.89	-1.42	-1.43	-2.11
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	1%
5 Years:	-34%
3 Years:	-38%
TTM:	11%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-16%
TTM:	-23%

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

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

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	11.69	11.69	11.69	11.69	11.69	11.69	11.69	11.69	11.69	11.69	11.69	11.69	11.69
Reserves	-13.33	-12.69	-12.04	-10.60	-9.58	-9.21	-8.93	-9.75	-7.87	-10.02	-11.76	-13.55	-14.66
	0.60	0.70	0.73	0.71	0.69	0.67	0.59	0.29	0.41	0.59	0.55	0.00	0.00
	5.27	5.73	6.44	7.72	8.46	8.75	9.66	6.20	9.08	6.80	8.17	9.33	10.62
Total Liabilities	4.23	5.43	6.82	9.52	11.26	11.90	13.01	8.43	13.31	9.06	8.65	7.47	7.65
	2.52	2.39	2.46	3.07	3.06	3.21	2.99	2.75	5.86	5.65	5.49	5.07	5.01
CWIP	0.00	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	1.71	3.01	4.34	6.45	8.20	8.69	10.02	5.68	7.45	3.41	3.16	2.40	2.64
Total Assets	4.23	5.43	6.82	9.52	11.26	11.90	13.01	8.43	13.31	9.06	8.65	7.47	7.65

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	0.79	0.10	0.13	0.85	0.49	1.14	-0.07	-0.45	-0.06	-0.12	-0.09	0.22
	-0.24	-0.11	-0.25	-0.94	-0.12	-0.39	-0.06	-0.02	0.03	-0.01	0.19	0.37
	-0.51	0.17	0.03	-0.02	-0.02	-0.02	-0.09	-0.35	0.08	0.09	-0.09	-0.54
Net Cash Flow	0.04	0.16	-0.09	-0.11	0.35	0.73	-0.22	-0.81	0.05	-0.05	0.01	0.05

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	68.62	148.74	173.52	203.37	274.78	190.04	68.41	50.22	97.18	79.38	80.00	49.52
Inventory Days							31.82	36.00	38.23	258.31	438.00
Days Payable							88.67	32.68	181.71	853.54	2,126.12
Cash Conversion Cycle	68.62	148.74	173.52	203.37	274.78	190.04	11.56	53.54	-46.30	-515.85	-1,608.12	49.52
Working Capital Days	-334.17	-239.08	-146.27	-50.18	-22.68	-63.04	3.63	-9.98	-32.58	-215.07	-388.33	-543.11
ROCE %			1,600.00%	144.95%	44.78%	30.92%	13.23%	-28.67%	-43.34%	-69.03%	-135.77%

Shareholding Pattern

Numbers in percentages

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	30.91%	30.91%	30.91%	30.91%	30.91%	30.91%	30.91%	30.91%	30.91%	30.91%	30.91%	30.91%
	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.29%	0.29%	0.29%	0.29%	0.29%
	68.80%	68.80%	68.80%	68.80%	68.80%	68.80%	68.80%	68.80%	68.80%	68.80%	68.80%	68.80%
No. of Shareholders	14,554	14,554	14,554	14,554	14,554	14,554	14,553	14,551	14,550	14,550	14,549	14,549

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	30.91%	30.91%	30.91%	30.91%	30.91%	30.91%	30.91%	30.91%
	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.29%	0.29%
	68.80%	68.80%	68.80%	68.80%	68.80%	68.80%	68.80%	68.80%
No. of Shareholders	14,602	14,591	14,584	14,555	14,554	14,554	14,550	14,549

* 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

Annual reports

No data available.