S D Retail Ltd
Incorporated in May 2004, S D Retail Limited designs, manufactures, outsources, markets, and retails sleepwear under the brand name "SWEET DREAMS."[1]
- Market Cap ₹ 274 Cr.
- Current Price ₹ 146
- High / Low ₹ 175 / 131
- Stock P/E 36.8
- Book Value ₹ 54.5
- Dividend Yield 0.00 %
- ROCE 18.6 %
- ROE 19.6 %
- Face Value ₹ 10.0
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
Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
-
Updates
12 November 2024 - S D Retail Limited has informed regarding 'Investor Presentation for the Half Year Ended 30th September 2024'.
-
Financial Result Updates
12 November 2024 - S D Retail Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
-
Statement of deviation(s) or variation(s) under Reg. 32
12 November 2024 - S D Retail Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
-
Analysts/Institutional Investor Meet/Con. Call Updates
12 November 2024 - S D Retail Limited has informed about Schedule of meet
-
Updates
7 November 2024 - S D Retail Limited has informed regarding 'EBO PROGRESS REPORT AS OF OCTOBER 2024'.
Annual reports
No data available.
Concalls
-
Nov 2024TranscriptNotesPPT
Business Profile[1] The company's product line includes stylish and comfortable sleepwear for men, women, and children.