SS Retail Ltd
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About
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- Market Cap ₹ 3,153 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 79.2
- Book Value ₹
- Dividend Yield %
- ROCE 22.4 %
- ROE 30.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.7%
Cons
- Company might be capitalizing the interest cost
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 832 | 1,207 | 1,598 | |
| 802 | 1,150 | 1,517 | |
| Operating Profit | 30 | 56 | 80 |
| OPM % | 3.7% | 4.7% | 5% |
| 1 | 1 | 2 | |
| Interest | 6 | 10 | 13 |
| Depreciation | 10 | 13 | 17 |
| Profit before tax | 15 | 35 | 53 |
| Tax % | 25% | 24% | 25% |
| 12 | 27 | 40 | |
| EPS in Rs | 88.92 | 205.00 | 306.62 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| Last Year: | 31% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 13 | 13 | 13 |
| Reserves | 62 | 89 | 143 |
| 80 | 143 | 184 | |
| 23 | 34 | 50 | |
| Total Liabilities | 179 | 278 | 389 |
| 52 | 63 | 96 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 127 | 216 | 293 | |
| Total Assets | 179 | 278 | 389 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 10 | -7 | 1 | |
| -22 | -24 | -50 | |
| 15 | 53 | 46 | |
| Net Cash Flow | 4 | 22 | -2 |
| Free Cash Flow | -9 | -31 | -52 |
| CFO/OP | 52% | 3% | 19% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 3 | 2 | 5 |
| Inventory Days | 43 | 48 | 55 |
| Days Payable | 2 | 1 | 1 |
| Cash Conversion Cycle | 44 | 48 | 58 |
| Working Capital Days | 19 | 14 | 22 |
| ROCE % | 23% | 22% |