Search & Analyze
Popular Searches
SD Retail Ltd.
Textile₹87.15
CMP₹87.15
Mkt Cap₹163 Cr
P/E16.68
P/B1.36
ROE11.27%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
16.68
P/B Ratio
1.36
EV/EBITDA
7.77
Price/Sales
0.83
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.22
Book Value (₹)
64.21
ROE (%)
11.27
ROCE (%)
12.18
ROA (%)
5.72
EBITDA Margin (%)
8.26
Net Profit Margin (%)
4.94
Debt/Equity
0.30
Current Ratio
2.44
Interest Coverage
4.37
Asset Turnover
1.16
Working Capital/Sales
1.80
Core EBITDA Growth (%)
12.78
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9622.63 | 12852.93 | 13508.81 | 16255.89 | 17304.32 |
| Net Sales | 9622.63 | 12852.93 | 13508.81 | 16255.89 | 17304.32 |
| Total Income | 9652.26 | 12873.64 | 13568.85 | 16332.81 | 17518.24 |
| Total Expenditure | 9317.58 | 11463.05 | 12713.24 | 14875.19 | 15874.27 |
| Operating Profit | 334.68 | 1410.59 | 855.61 | 1457.62 | 1643.97 |
| Depreciation | 69.87 | 76.27 | 76.1 | 128.88 | 252.48 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 28.98 | 1163.47 | 583.11 | 1022.68 | 1073.4 |
| Tax | -8.25 | 152.41 | 152.94 | 253.46 | 217.83 |
| Profit After Tax (PAT) | 37.23 | 1011.06 | 430.17 | 769.22 | 855.57 |
| EPS (₹) | 5.95 | 161.62 | 68.77 | 5.59 | 5.25 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 62.56 | 62.56 | 62.56 | 125.11 | 1872.24 |
| Reserves | 1916.43 | 2927.49 | 3357.66 | 4020.7 | 9171 |
| Shareholders Funds | 1978.99 | 2990.05 | 3420.22 | 4145.81 | 11043.24 |
| Total Debt | 1365.8 | 1844.13 | 2051.31 | 4355.14 | 3305.67 |
| Total Liabilities | 6020.6 | 7715.68 | 8782.76 | 12254.06 | 17646.14 |
| Total Assets | 6020.6 | 7715.68 | 8782.76 | 12254.06 | 17646.14 |
| Book Value / Share | 316.3347 | 477.9492 | 546.7104 | 331.3732 | 58.9593 |
| Assets | 6020.6 | 7715.68 | 8782.76 | 12254.06 | 17646.14 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 842.69 | -251.52 | 112.24 | -1363.37 | 155.07 |
| Investing Activities | 89.03 | -88.03 | -132.66 | -303.89 | -4878.65 |
| Financing Activities | -944.32 | 304.36 | 37.85 | 1997.67 | 4674.33 |
| Net Cash Flow | -12.6 | -35.19 | 17.43 | 330.41 | -49.25 |
SDREAMS
₹87.15
+0%