S D Retail Ltd

S D Retail Ltd

₹ 140 1.67%
10 Jun - 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.

  • Market Cap 262 Cr.
  • Current Price 140
  • High / Low 215 / 86.4
  • Stock P/E 30.6
  • Book Value 59.0
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 11.2 %
  • 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 a low return on equity of 13.9% over last 3 years.
  • Company has high debtors of 168 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025
57 106 72 101
59 90 69 89
Operating Profit -2 16 2 12
OPM % -3% 15% 3% 12%
0 0 0 2
Interest 1 2 2 1
Depreciation 0 1 1 1
Profit before tax -3 13 -1 11
Tax % -1% 19% -30% 21%
-3 11 -1 9
EPS in Rs -24.86 86.32 -0.28 4.86
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
81 112 121 142 173
78 98 113 128 159
Operating Profit 3 14 8 14 14
OPM % 4% 12% 7% 10% 8%
0 0 1 1 2
Interest 2 2 2 3 3
Depreciation 1 1 1 1 3
Profit before tax 0 12 6 10 11
Tax % -28% 13% 26% 26% 20%
0 10 4 8 9
EPS in Rs 5.91 161.60 68.73 60.75 4.57
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.63 0.63 0.63 1 19
Reserves 19 29 34 41 92
14 18 21 44 33
27 29 34 37 32
Total Liabilities 61 78 88 122 176
3 3 3 5 7
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
58 75 85 117 168
Total Assets 61 78 88 122 176

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 -3 1 -14 2
1 -1 -1 -3 -49
-9 3 0 20 47
Net Cash Flow -0 -0 0 3 -0

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 171 155 157 210 168
Inventory Days 115 148 142 124 130
Days Payable 123 123 113 92 63
Cash Conversion Cycle 163 179 186 243 235
Working Capital Days 131 143 150 189 168
ROCE % 33% 15% 19% 12%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2024Dec 2024Mar 2025
65.29% 65.29% 65.29%
6.79% 5.25% 4.53%
3.54% 2.61% 2.14%
24.38% 26.86% 28.04%
No. of Shareholders 1,068885947

* 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.

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