S D Retail Ltd

S D Retail Ltd

₹ 90.0 -3.90%
12 Dec - 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 198 / 86.4
  • Stock P/E 18.3
  • Book Value 59.0
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 11.3 %
  • 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 14.0% over last 3 years.
  • Company has high debtors of 196 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.

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
57 106 72 101 78
59 90 69 89 76
Operating Profit -2 16 2 12 2
OPM % -3% 15% 3% 12% 3%
0 0 0 2 2
Interest 1 2 2 1 2
Depreciation 0 1 1 1 2
Profit before tax -3 13 -1 11 0
Tax % -1% 19% -30% 21% 65%
-3 11 -1 9 0
EPS in Rs -24.86 86.32 -0.28 4.86 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
81 112 121 141 149 180
78 98 113 127 134 166
Operating Profit 3 14 8 14 14 14
OPM % 4% 12% 7% 10% 10% 8%
0 0 1 1 2 4
Interest 2 2 2 3 3 3
Depreciation 1 1 1 1 3 3
Profit before tax 0 12 6 10 11 12
Tax % -28% 13% 26% 25% 20%
0 10 4 8 9 9
EPS in Rs 5.91 161.60 68.73 61.47 4.57 4.93
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -54%
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 Sep 2025
Equity Capital 0.63 0.63 0.63 1 19 19
Reserves 19 29 34 40 92 92
14 18 21 44 33 26
27 29 34 37 32 40
Total Liabilities 61 78 88 122 176 176
3 3 3 5 7 9
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
58 75 85 117 168 167
Total Assets 61 78 88 122 176 176

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 171 155 157 210 196
Inventory Days 115 148 142 109 130
Days Payable 123 123 113 81 63
Cash Conversion Cycle 163 179 186 237 263
Working Capital Days 69 83 88 76 114
ROCE % 33% 15% 19% 12%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
65.29% 65.29% 65.29% 65.29% 65.29%
6.79% 5.25% 4.53% 4.31% 3.18%
3.54% 2.61% 2.14% 2.02% 1.23%
24.38% 26.86% 28.04% 28.38% 30.30%
No. of Shareholders 1,068885947953991

* 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