Saraswati Saree Depot Ltd

Saraswati Saree Depot Ltd

₹ 59.0 -0.35%
02 Jun - close price
About

Founded in 1996, Saraswati Saree Depot Limited specializes in the manufacturing and wholesale distribution of women’s apparel.[1]

Key Points

Business Profile[1] Saraswati Saree Depot (SSD) is a B2B wholesaler specializing in sarees and other women's apparel, including kurtis, dress materials, blouse pieces, lehengas, and bottoms. The company sources products from over 900 weavers and suppliers across India, with key relationships established in hubs such as Surat, Varanasi, Mau, Madurai, Dharmavaram, Kolkata, and Bengaluru.

  • Market Cap 234 Cr.
  • Current Price 59.0
  • High / Low 108 / 46.2
  • Stock P/E 9.99
  • Book Value 49.2
  • Dividend Yield 3.85 %
  • ROCE 16.6 %
  • ROE 12.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23.3%

Cons

  • Working capital days have increased from 67.9 days to 104 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
129.38 130.32 122.80 130.37 164.75 182.14 136.35 144.77 208.39 144.47 133.53
123.40 119.68 116.62 122.52 152.42 169.32 127.19 135.80 194.33 139.73 129.30
Operating Profit 5.98 10.64 6.18 7.85 12.33 12.82 9.16 8.97 14.06 4.74 4.23
OPM % 4.62% 8.16% 5.03% 6.02% 7.48% 7.04% 6.72% 6.20% 6.75% 3.28% 3.17%
0.30 0.61 0.42 0.85 1.02 1.47 1.06 1.15 1.63 1.18 1.84
Interest 0.56 0.63 0.64 0.65 0.40 0.95 -0.95 0.26 0.28 0.24 0.22
Depreciation 0.22 0.23 0.28 0.20 0.23 2.93 1.33 1.27 1.42 1.45 1.47
Profit before tax 5.50 10.39 5.68 7.85 12.72 10.41 9.84 8.59 13.99 4.23 4.38
Tax % 22.55% 25.12% 25.18% 22.29% 24.76% 24.30% 28.66% 26.08% 24.87% 24.35% 23.74%
4.27 7.79 4.26 6.10 9.57 7.88 7.03 6.35 10.51 3.21 3.34
EPS in Rs 1.29 2.35 1.29 1.84 2.42 1.99 1.78 1.60 2.65 0.81 0.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 543 592 602 604 631
0 522 558 561 560 599
Operating Profit 0 21 34 40 43 32
OPM % 4% 6% 7% 7% 5%
0 1 2 2 4 6
Interest 0 4 4 2 2 1
Depreciation 0 1 1 1 5 6
Profit before tax 0 16 31 39 41 31
Tax % 25% 26% 25% 25% 25%
0 12 23 30 31 23
EPS in Rs 0.00 1,231.00 2,297.00 8.92 7.72 5.91
Dividend Payout % 0% 0% 0% 29% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -41%
Return on Equity
10 Years: %
5 Years: 31%
3 Years: 23%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.10 0.10 0.10 33 40 40
Reserves 0 12 35 32 138 155
0 67 41 43 15 1
0 91 112 98 97 92
Total Liabilities 0 170 189 206 290 287
0 3 3 3 7 7
CWIP 0 0 0 0 0 0
Investments 0 0 4 4 8 8
0 167 182 199 275 272
Total Assets 0 170 189 206 290 287

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -40 35 -9 2
0 -4 -4 -0 -8
0 61 -29 -0 42
Net Cash Flow 0 17 2 -9 37
Free Cash Flow 0 -44 34 -9 -3
CFO/OP -170% 127% 4% 29%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 46 40 46 51 42
Inventory Days 56 64 74 86 78
Days Payable 65 75 65 63 56
Cash Conversion Cycle 37 30 54 74 63
Working Capital Days -5 6 29 71 104
ROCE % 53% 45% 45% 29% 17%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Net Sales per customer
Rupees

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Net Sales per sq.ft. area in use
Rupees
Number of Units Sold
Millions
Total Number of Customers
Number
Total Operational Storage Area
Square Feet
Number of SKUs
Number
Number of Suppliers/Weavers
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.75% 74.75% 74.99% 74.99% 74.99% 74.99% 74.99%
0.26% 0.27% 0.17% 0.15% 0.14% 0.03% 0.02%
0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.97% 24.99% 24.85% 24.87% 24.88% 25.00% 25.01%
No. of Shareholders 55,78852,01249,40948,23146,71844,65143,082

* 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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