SD Retail Ltd.
•₹ 82.050.61%
2026-08-21
PROS
- Company maintains a comfortable, low leverage position
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.53x)
- Working capital days have increased from 75 to 203 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | SDREAMS | 81.60 | 0.00 | 152.77 | 0.00 | — | — | — | — | 12.18 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 96 | 129 | 135 | 163 | 173 | |
| 93 | 115 | 127 | 149 | 159 | |
| Operating Profit | 3 | 14 | 9 | 15 | 16 |
| OPM % | 3 | 11 | 6 | 9 | 10 |
| Other Income | 0 | 0 | 1 | 1 | 2 |
| Interest | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 3 |
| 0 | 12 | 6 | 10 | 11 | |
| Tax % | -28 | 13 | 26 | 25 | 20 |
| Net Profit | 0 | 10 | 4 | 8 | 9 |
| EPS | 6 | 162 | 69 | 61 | 5 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 7 | 3 | 6 | 5 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 7 | 3 | 6 | 5 |
Mar 2021
- 96
- 93
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- -28
- Net Profit
- 0
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 129
- 115
- Operating Profit
- 14
- OPM %
- 11
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 12
- Tax %
- 13
- Net Profit
- 10
- EPS
- 162
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 135
- 127
- Operating Profit
- 9
- OPM %
- 6
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 26
- Net Profit
- 4
- EPS
- 69
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 163
- 149
- Operating Profit
- 15
- OPM %
- 9
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 10
- Tax %
- 25
- Net Profit
- 8
- EPS
- 61
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 173
- 159
- Operating Profit
- 16
- OPM %
- 10
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 11
- Tax %
- 20
- Net Profit
- 9
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -39%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 15%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 1 | 19 |
| 19 | 29 | 34 | 40 | 92 | |
| 14 | 18 | 21 | 44 | 33 | |
| Trade Payables | 17 | 19 | 21 | 19 | 15 |
| 10 | 9 | 13 | 18 | 19 | |
| Total Liabilities | 60 | 77 | 88 | 123 | 176 |
| ASSETS | - | - | - | - | - |
| 3 | 3 | 3 | 5 | 7 | |
| 16 | 23 | 26 | 26 | 30 | |
| 0 | 0 | 0 | 81 | 80 | |
| Cash & Bank | 1 | 1 | 1 | 4 | 50 |
| 41 | 51 | 58 | 6 | 10 | |
| Total Assets | 60 | 77 | 88 | 123 | 176 |
| Total Debt | 14 | 18 | 21 | 44 | 33 |
| Net Working Capital | 16 | 26 | 30 | 34 | 96 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 316.33 | 477.95 | 546.71 | 331.37 | 58.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 14 | 18 | 21 | 44 | 33 |
| Net Working Capital | 16 | 26 | 30 | 34 | 96 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 316.33 | 477.95 | 546.71 | 331.37 | 58.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 1
- 19
- 14
- Trade Payables
- 17
- 10
- Total Liabilities
- 60
- 3
- 16
- 0
- Cash & Bank
- 1
- 41
- Total Assets
- 60
- Total Debt
- 14
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 316.33
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 316.33
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 1
- 29
- 18
- Trade Payables
- 19
- 9
- Total Liabilities
- 77
- 3
- 23
- 0
- Cash & Bank
- 1
- 51
- Total Assets
- 77
- Total Debt
- 18
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 477.95
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 477.95
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 34
- 21
- Trade Payables
- 21
- 13
- Total Liabilities
- 88
- 3
- 26
- 0
- Cash & Bank
- 1
- 58
- Total Assets
- 88
- Total Debt
- 21
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 546.71
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 546.71
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 1
- 40
- 44
- Trade Payables
- 19
- 18
- Total Liabilities
- 123
- 5
- 26
- 81
- Cash & Bank
- 4
- 6
- Total Assets
- 123
- Total Debt
- 44
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 331.37
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 331.37
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 19
- 92
- 33
- Trade Payables
- 15
- 19
- Total Liabilities
- 176
- 7
- 30
- 80
- Cash & Bank
- 50
- 10
- Total Assets
- 176
- Total Debt
- 33
- Net Working Capital
- 96
- Contingent Liabilities
- 0
- Book Value per Share
- 58.96
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 96
- Contingent Liabilities
- 0
- Book Value per Share
- 58.96
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 8 | -3 | 1 | -14 | 2 | |
| Cash from Investing | 1 | -1 | -1 | -3 | -49 |
| Cash from Financing | -9 | 3 | 0 | 20 | 47 |
| -0 | -0 | 0 | 3 | -0 | |
| Free Cash Flow | 8 | -3 | 0 | -16 | -3 |
| OCF / Net Profit | 22.63 | -0.25 | 0.26 | -1.77 | 0.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 22.63 | -0.25 | 0.26 | -1.77 | 0.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 8
- Cash from Investing
- 1
- Cash from Financing
- -9
- -0
- Free Cash Flow
- 8
- OCF / Net Profit
- 22.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 22.63
- Cumulative 5-Year FCF
- 0
Mar 2022
- -3
- Cash from Investing
- -1
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
Mar 2023
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
Mar 2024
- -14
- Cash from Investing
- -3
- Cash from Financing
- 20
- 3
- Free Cash Flow
- -16
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- 0
Mar 2025
- 2
- Cash from Investing
- -49
- Cash from Financing
- 47
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 5.95 | 161.61 | 68.76 | 61.48 | 4.57 |
| Book Value (₹) | 316.33 | 477.95 | 546.71 | 331.37 | 58.96 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.78 | 7.90 | 3.68 | 6.53 | 5.92 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 3.48% | 10.97% | 6.33% | 8.49% | 8.26% |
| Net Margin % | 0.39% | 7.87% | 3.18% | 4.73% | 4.94% |
| ROE % | 1.88% | 40.69% | 13.42% | 20.33% | 11.27% |
| ROCE % | 7.92% | 32.63% | 15.13% | 19.02% | 12.18% |
| 0.62% | 14.72% | 5.21% | 7.31% | 5.72% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 144 | 122 | 135 | 150 | 170 |
| Inventory Days | 59 | 55 | 66 | 58 | 59 |
| Payable Days | 123 | 115 | 109 | 84 | 73 |
| 81 | 62 | 92 | 124 | 156 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.69x | 0.62x | 0.60x | 1.05x | 0.30x |
| Interest Coverage (x) | 1.12x | 7.81x | 3.97x | 4.34x | 4.37x |
| 1.40x | 1.55x | 1.56x | 1.41x | 2.44x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 33.57% | 5.10% | 20.34% | 6.45% |
| Operating Profit Growth % | 0.00% | 321.47% | -39.34% | 70.36% | 12.78% |
| Net Profit Growth % | 0.00% | 2615.71% | -57.45% | 78.82% | 11.23% |
| 0.00% | 0.00% | 0.00% | -10.58% | -92.57% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 20.37x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.58x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 2.80x | 9.60x |
Mar 2021
- EPS (₹)
- 5.95
- Book Value (₹)
- 316.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.78
- Operating Margin %
- 3.48%
- Net Margin %
- 0.39%
- ROE %
- 1.88%
- ROCE %
- 7.92%
- 0.62%
- Debtor Days
- 144
- Inventory Days
- 59
- Payable Days
- 123
- 81
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 1.12x
- 1.40x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 161.61
- Book Value (₹)
- 477.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.90
- Operating Margin %
- 10.97%
- Net Margin %
- 7.87%
- ROE %
- 40.69%
- ROCE %
- 32.63%
- 14.72%
- Debtor Days
- 122
- Inventory Days
- 55
- Payable Days
- 115
- 62
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 7.81x
- 1.55x
- Revenue Growth %
- 33.57%
- Operating Profit Growth %
- 321.47%
- Net Profit Growth %
- 2615.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 68.76
- Book Value (₹)
- 546.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.68
- Operating Margin %
- 6.33%
- Net Margin %
- 3.18%
- ROE %
- 13.42%
- ROCE %
- 15.13%
- 5.21%
- Debtor Days
- 135
- Inventory Days
- 66
- Payable Days
- 109
- 92
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 3.97x
- 1.56x
- Revenue Growth %
- 5.10%
- Operating Profit Growth %
- -39.34%
- Net Profit Growth %
- -57.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 61.48
- Book Value (₹)
- 331.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.53
- Operating Margin %
- 8.49%
- Net Margin %
- 4.73%
- ROE %
- 20.33%
- ROCE %
- 19.02%
- 7.31%
- Debtor Days
- 150
- Inventory Days
- 58
- Payable Days
- 84
- 124
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 4.34x
- 1.41x
- Revenue Growth %
- 20.34%
- Operating Profit Growth %
- 70.36%
- Net Profit Growth %
- 78.82%
- -10.58%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.80x
Mar 2025
- EPS (₹)
- 4.57
- Book Value (₹)
- 58.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.92
- Operating Margin %
- 8.26%
- Net Margin %
- 4.94%
- ROE %
- 11.27%
- ROCE %
- 12.18%
- 5.72%
- Debtor Days
- 170
- Inventory Days
- 59
- Payable Days
- 73
- 156
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 4.37x
- 2.44x
- Revenue Growth %
- 6.45%
- Operating Profit Growth %
- 12.78%
- Net Profit Growth %
- 11.23%
- -92.57%
- P/E (x)
- 20.37x
- P/B (x)
- 1.58x
- Dividend Yield %
- 0.00%
- 9.60x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Nov 2025
Jun 2025