SD Retail Ltd. IPO

RHP
View
DRHP
View
Open Date

2024-09-20

Close Date

2024-09-24

SD Retail Ltd. IPO Details

Check out the issue details for SD Retail Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 131

Price Band

₹ 124-131

Issue Size

64.98 Cr.

Issue Type

Book Built

Open

2024-09-20

Close

2024-09-24

Listingprice

₹ 145

ListingGain

10.69%

Listing Date

2024-09-27

CMP

₹ 175.35

Current Return

33.85%

SD Retail Ltd. News

SD Retail coming with IPO to raise Rs 64.98 crore19 Sep, 12:20PM

Company Financials

You can get the following financial statements of SD Retail Ltd. as of now.

Company Name

SD Retail Ltd.

Exchange

NSE: SDREAMS

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 96.23 128.53 135.09 162.56
Total Expenditure 93.18 114.63 127.13 148.75
Operating Profit 3.05 13.9 7.96 13.81
Other Income 0.3 0.21 0.6 0.73
Interest 2.36 1.71 1.96 2.93
Depreciation 0.7 0.76 0.76 1.32
Exceptional Items 0 0 0 0
Profit Before Tax 0.29 11.63 5.83 10.28
Provision for Tax -0.08 1.52 1.53 2.68
Net Profit 0.37 10.11 4.3 7.6
Adjusted EPS (Rs.) 0.03 0.73 0.31 0.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.63 0.63 0.63 1.25
Total Reserves 19.16 29.27 33.58 40.55
Borrowings 0.02 0 0 0
Other N/C liabilities -0.28 -0.38 -0.19 -0.15
Current liabilities 40.68 47.64 53.81 79.92
Total Liabilities 60.21 77.16 87.83 121.57
Assets
Net Block 2.7 2.84 3 4.83
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.57 0.58 0.99 2.87
Other N/C Assets 0.01 0.01 0.01 0
Current Assets 56.92 73.74 83.82 113.87
Total Assets 60.21 77.16 87.83 121.57
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.29 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.29 11.63 5.83 10.28
Adjustment 2.89 2.42 2.94 4.1
Changes in Assets & Liabilities 5.27 -14.95 -6.03 -23.74
Tax Paid -0.03 -1.62 -1.62 -2.84
Operating Cash Flow 8.43 -2.52 1.12 -12.19
Investing Cash Flow 0.89 -0.88 -1.33 -4.79
Financing Cash Flow -9.44 3.04 0.38 20.31
Net Cash Flow -0.13 -0.35 0.17 3.33
X