SS Retail
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SS Retail share price

SS Retail Ltd.

 193   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year32.42%
3 YearNA
5 YearNA

Profit Growth

1 Year49.6%
3 YearNA
5 YearNA

ROE%

1 Year30.94%
3 Year25.52%

ROCE %

1 Year26.57%
3 Year23.44%

Debt/Equity

0.8027

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 25.5237333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.4357% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 832.04 1206.74 1597.93
Total Expenditure 801.58 1150.24 1517.49
Operating Profit 30.46 56.5 80.44
Other Income 1.2 1.3 2.03
Interest 6.41 9.97 12.69
Depreciation 9.77 12.62 16.9
Exceptional Items 0 0 0
Profit Before Tax 15.47 35.21 52.89
Tax 3.91 8.56 13.03
Net Profit 11.56 26.65 39.86
Adjusted EPS (Rs.) 1.78 4.1 6.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 13 13 13
Total Reserves 61.91 88.52 143.18
Borrowings 0 0 0
Other N/C liabilities 41.19 56.99 95.71
Current liabilities 66.52 127.81 149.94
Total Liabilities 182.62 286.31 401.84
Assets
Net Block 48.96 56.72 92.8
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 10.37 15.71 24.71
Other N/C Assets 6.79 8.4 5.77
Current Assets 116.5 205.48 278.56
Total Assets 182.62 286.31 401.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 35.21 52.89
Adjustment 21.29 27.55
Changes in Assets & Liabilities -55.02 -65.19
Tax Paid -8.87 -14.41
Operating Cash Flow -7.38 0.84
Investing Cash Flow -23.99 -49.62
Financing Cash Flow 52.94 46.32
Net Cash Flow 21.57 -2.47

Corporate Actions

Last Updated on:
Brief about SS Retail
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