S D Retail Ltd

S D Retail Ltd

₹ 90.0 0.00%
22 May - 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 168 Cr.
  • Current Price 90.0
  • High / Low 147 / 66.0
  • Stock P/E 15.8
  • Book Value 64.2
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 9.22 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 97.9% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.7% over last 3 years.
  • Company has high debtors of 152 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 Sep 2025 Mar 2026
57 106 72 101 78 118
59 90 69 89 76 103
Operating Profit -2 16 2 12 2 14
OPM % -3% 15% 3% 12% 3% 12%
0 0 0 2 2 -1
Interest 1 2 2 1 2 1
Depreciation 0 1 1 1 2 0
Profit before tax -3 13 -1 11 0 13
Tax % -1% 19% -30% 21% 65% 25%
-3 11 -1 9 0 10
EPS in Rs -24.86 86.32 -0.28 4.86 0.07 5.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
81 112 121 141 149 196
78 98 113 127 134 179
Operating Profit 3 14 8 14 14 17
OPM % 4% 12% 7% 10% 10% 8%
0 0 1 1 2 1
Interest 2 2 2 3 3 3
Depreciation 1 1 1 1 3 2
Profit before tax 0 12 6 10 11 13
Tax % -28% 13% 26% 25% 20% 26%
0 10 4 8 9 10
EPS in Rs 5.91 161.60 68.73 61.47 4.57 5.22
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 17%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: 98%
3 Years: 35%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -33%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 12%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.63 0.63 0.63 1 19 19
Reserves 19 29 34 40 92 101
14 18 21 44 33 16
27 29 34 37 32 37
Total Liabilities 61 78 88 122 176 174
3 3 3 5 7 11
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
58 75 85 117 168 162
Total Assets 61 78 88 122 176 174

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8 -3 1 -14 2 -6
1 -1 -1 -3 -49 24
-9 3 0 20 47 -19
Net Cash Flow -0 -0 0 3 -0 -1
Free Cash Flow 8 -3 0 -17 -3 -12
CFO/OP 277% -6% 34% -81% 37% -9%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 171 155 157 210 196 152
Inventory Days 115 148 142 109 130 176
Days Payable 123 123 113 81 63 74
Cash Conversion Cycle 163 179 186 237 263 254
Working Capital Days 69 83 88 76 114 147
ROCE % 33% 15% 19% 12% 12%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Number of Exclusive Brand Outlets (EBOs)
Number

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Total EBO Retail Area
Sq. Ft.
Annualized Sales per Square Foot (EBO)
INR
Average Billing Value (ABV)
INR
Average Selling Price (ASP)
INR
EBO Average Revenue Per Month Per Store
INR Lakhs
Large Format Store (LFS) Counters
Number
Number of Multi-Brand Outlets (MBOs)
Number
Same-Store Sales Growth (SSSG)
Percentage
Sleepwear Units Sold Annually
Million Units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
65.29% 65.29% 65.29% 65.29% 65.29% 65.29% 65.29%
6.79% 5.25% 4.53% 4.31% 3.18% 2.32% 2.15%
3.54% 2.61% 2.14% 2.02% 1.23% 1.61% 1.77%
24.38% 26.86% 28.04% 28.38% 30.30% 30.79% 30.80%
No. of Shareholders 1,068885947953991985917

* 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.

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