SDF Industries Ltd - Stock Valuation and Financial Performance

Name: SDF Industries
Brand: SDF Industries

BSE: 507518 | NSE: | Breweries & Distilleries | Small Cap

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SDF Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

3 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of SDF Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	1,573.4%	146.2%	44.6%	15.1%	13.1%	-28.7%	-43.2%	-69.3%	0%	0%	-
Value Creation Index ⓘ	111.4	9.4	2.2	0.1	-0.1	-3.1	-4.1	-6.0	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	5.5	8.2	7.1	8	35.2	23	19.4	5.4	4.4	4.6	5
Sales YoY Gr.	-	48.6%	-13.9%	12.9%	340.1%	-34.5%	-15.9%	-72.2%	-18.6%	4.3%	-
Adj EPS ⓘ	0.6	1.4	0.9	0.6	0.3	-0.7	-1.2	-1.9	-1.6	-1.7	-1.4
YoY Gr.	-	145.5%	-34.8%	-33%	-54.2%	-355.6%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-0.3	0.9	1.8	2.1	2.4	1.7	3.3	1.4	-2.8	-4.2	-7
Adj Net Profit ⓘ	0.6	1.6	1	0.7	0.3	-0.8	-1.4	-2.2	-1.9	-1.9	-2
Cash Flow from Ops. ⓘ	0.1	0.9	0.5	1.1	-0.1	-0.5	-0.1	-0.1	-0.1	0.2	-
Debt/CF from Ops. ⓘ	5.4	0.8	1.4	0.6	-8.7	-0.7	-7.4	-4.7	-6.1	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-2.1%	-33.5%	-38.2%	4.3%
Adj EPS ⓘ	-213%	-243.6%	NA	NA
BVPSⓘ	NA	-212.1%	-208.4%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-94.6	432.5	64.1	30.2	11.9	-34.5	-50.1	-80.6	-235.7	198.2	25.6
Op. Profit Mgn % ⓘ	10.6	21.7	16.4	13.8	1.9	-3.4	-7.2	-38.8	-40.9	-40.3	-51.2
Net Profit Mgn % ⓘ	11.6	19.2	14.5	8.7	0.9	-3.5	-7.4	-41.1	-42.8	-42.1	-36.5
Debt to Equity ⓘ	-2.1	0.7	0.3	0.3	0.2	0.2	0.1	0.4	-0.2	0	-
Working Cap Days ⓘ	229	235	367	351	87	116	120	354	252	195	153
Cash Conv. Cycle ⓘ	69	53	106	122	33	50	41	-26	-163	-320	-599

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - SDF Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.4	-
TTM Sales (₹ Cr.)	4.6	-
BVPS (₹.) ⓘ	-7	-
Reserves (₹ Cr.) ⓘ	-20	-
P/BV ⓘ	-0.37	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.55 / 20.00
Market Cap (₹ Cr.)	3
Equity (₹ Cr.)	11.7
Face Value (₹)	10
Industry PE ⓘ	77.6

Management X-Ray of SDF Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of SDF Industries

Analyst's Notes

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Key Ratios of SDF Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	5.53	8.22	7.08	7.99	35.16	23.04	19.38	5.38	4.38	4.57
Operating Expenses ⓘ	4.95	6.44	5.92	6.89	34.46	23.82	20.77	7.47	6.17	6.42
Manufacturing Costs	2.88	3.90	3.49	4.25	6.03	3.75	2.80	0.41	0.41	0.52
Material Costs	0	0	0	0	12.39	7.06	7.41	0.65	0.40	0.14
Employee Cost	0.99	1.28	1.23	1.29	1.22	1.12	1.10	1.28	1.24	1.19
Other Costs ⓘ	1.08	1.25	1.20	1.35	14.82	11.89	9.46	5.13	4.11	4.57
Operating Profit ⓘ	0.58	1.78	1.16	1.10	0.70	-0.78	-1.39	-2.09	-1.79	-1.84
Operating Profit Margin (%)	10.5%	21.7%	16.4%	13.8%	2.0%	-3.4%	-7.2%	-38.9%	-40.9%	-40.3%
Other Income ⓘ	0.26	0.02	0.10	0.08	0.02	0.24	0.24	0.07	0.09	0.05
Interest ⓘ	0	0	0	0	0.03	0.07	0.05	0.05	0.10	0.07
Depreciation ⓘ	0.19	0.21	0.24	0.25	0.29	0.25	0.24	0.22	0.17	0.19
Exceptional Items ⓘ	0	0	0	-0.48	0	0	0	0	0.24	0.36
Profit Before Tax ⓘ	0.64	1.59	1.02	0.45	0.40	-0.87	-1.45	-2.29	-1.72	-1.70
Tax ⓘ	0	0	0	0.09	0.08	-0.06	-0.01	-0.08	-0.06	-0.03
Profit After Tax	0.64	1.59	1.02	0.36	0.32	-0.81	-1.44	-2.21	-1.66	-1.67
PAT Margin (%)	11.7%	19.3%	14.5%	4.6%	0.9%	-3.5%	-7.4%	-41.2%	-38.0%	-36.5%
Adjusted EPS (₹)	0.6	1.4	0.9	0.3	0.3	-0.7	-1.2	-1.9	-1.4	-1.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-0.36	1.09	2.11	2.47	2.75	1.94	3.82	1.67	-0.08	-1.87
Share Capital ⓘ	11.69	11.69	11.69	11.69	11.69	11.69	11.69	11.69	11.69	11.69
Reserves ⓘ	-12.04	-10.60	-9.58	-9.21	-8.93	-9.75	-7.87	-10.02	-11.76	-13.55
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.73	0.71	0.69	0.67	0.59	0.29	0.41	0.54	0.51	0
Long Term Debt	0.73	0.71	0.69	0.67	0.59	0.29	0	0.06	0.01	0
Short Term Debt	0	0	0	0	0	0	0.41	0.48	0.50	0
Trade Payables	1.54	2.45	3.12	1.85	3.01	0.59	3.47	1.52	2.33	2.89
Others Liabilities ⓘ	4.90	5.28	5.34	6.90	6.65	5.54	5.55	5.21	5.69	6.26
Total Liabilities ⓘ	6.82	9.52	11.26	11.90	13.01	8.36	13.26	8.94	8.45	7.28
Fixed Assets
Gross Block	21.31	22.17	22.38	22.76	22.83	22.85	26.19	26.20	26.07	25.84
Accumulated Depreciation	12.15	12.41	12.62	12.86	19.84	20.09	20.33	20.56	20.58	20.77
Net Fixed Assetsⓘ	9.16	9.77	9.76	9.90	2.99	2.75	5.86	5.65	5.49	5.07
CWIP ⓘ	0.02	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0.27	0.59	1	1.24	1.08	0.65	0.73	0.46	0.48	0.24
Trade Receivables	2.61	4.58	5.33	4.16	6.59	3.17	5.16	1.17	0.96	0.62
Cash Equivalents	0.15	0.04	0.39	1.12	0.90	0.09	0.14	0.10	0.11	0.16
Others Assetsⓘ	-5.39	-5.45	-5.23	-4.52	1.45	1.70	1.36	1.56	1.41	1.19
Total Assets ⓘ	6.82	9.52	11.26	11.90	13.01	8.36	13.26	8.94	8.45	7.28

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.14	0.85	0.49	1.14	-0.07	-0.45	-0.06	-0.12	-0.09	0.22
PBT ⓘ	0.64	1.59	1.02	0.45	0.40	-0.87	-1.45	-2.29	-1.72	-1.70
Adjustment ⓘ	0.19	0.26	0.19	0.21	0.23	0.38	0.24	0.60	-0.08	-0.02
Changes in Working Capital ⓘ	-0.7	-0.87	-0.68	0.59	-0.82	0.12	0.89	1.48	1.72	1.93
Tax Paid ⓘ	0	-0.13	-0.03	-0.11	0.12	-0.08	0.26	0.09	0	0
Cash Flow From Investing Activity ⓘ	-0.26	-0.94	-0.12	-0.39	-0.06	-0.02	0.03	-0.01	0.19	0.37
Capex	-0.26	-0.94	-0.12	-0.39	-0.07	-0.02	-0.06	-0.01	0.18	0.37
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0.01	0	0.09	0	0.01	0
Cash Flow From Financing Activityⓘ	0.03	-0.02	-0.02	-0.02	-0.09	-0.35	0.08	0.09	-0.09	-0.54
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.03	-0.02	-0.02	-0.02	-0.08	-0.30	0.12	0	-0.05	-0.01
Interest Paid ⓘ	0	0	0	0	-0.01	-0.05	-0.04	-0.04	-0.05	-0.03
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0.13	0.02	-0.50
Net Cash Flow ⓘ	-0.09	-0.11	0.35	0.73	-0.22	-0.81	0.05	-0.05	0.01	0.05

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	434.39	64.12	15.88	12.37	-34.47	-50.1	-80.74	N/A	N/A
ROCE (%)	N/A	146.15	44.58	15.13	13.1	-28.7	-43.19	-69.26	N/A	N/A
Asset Turnover Ratio	0.9	1.01	0.68	0.69	2.82	2.16	1.79	0.48	0.5	0.58
PAT to CFO Conversion(x)	0.22	0.53	0.48	3.17	-0.22	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	140	160	256	217	56	77	78	215	89	63
Inventory Days	24	19	41	51	12	14	13	41	39	29
Payable Days	0	0	0	0	72	93	100	1,404	1,733	6,743

SDF Industries Ltd Stock News

SDF Industries Ltd FAQs

What is the share price of SDF Industries?

Company share prices are keep on changing according to the market conditions. The closing price of SDF Industries on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of SDF Industries?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of SDF Industries stood at ₹3.04.