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SDF Industries Ltd
1267997
SDF Industries Ltd
Fast Moving Consumer Goods Beverages
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY12–FY23.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Debtor days have improved from 69.6 to 49.5 days.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -33.5% over past five years.
Growth Rate
Revenue Growth
11.00% →
Net Income Growth
-23.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.57 | 1.16 | 0.54 | 1.87 | 1.02 | 0.95 | 0.86 | 1.39 | 1.01 | 1.32 | 1.33 | 0.99 | 1.02 |
| Expenses | 1.77 | 1.95 | 0.98 | 2.21 | 1.6 | 1.44 | 1.35 | 1.91 | 1.4 | 1.8 | 1.82 | 1.6 | 1.81 |
| Operating Profit | -0.2 | -0.79 | -0.44 | -0.34 | -0.58 | -0.49 | -0.49 | -0.52 | -0.39 | -0.48 | -0.49 | -0.61 | -0.79 |
| OPM % | -12.74% | -68.1% | -81.48% | -18.18% | -56.86% | -51.58% | -56.98% | -37.41% | -38.61% | -36.36% | -36.84% | -61.62% | -77.45% |
| Other Income | 0 | 0.04 | 0 | 0.01 | 0.18 | 0.14 | 0.09 | 0.02 | 0.28 | 0 | 0 | 0.07 | 0 |
| Interest | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 |
| PBT | -0.25 | -0.81 | -0.49 | -0.38 | -0.45 | -0.4 | -0.46 | -0.57 | -0.16 | -0.53 | -0.54 | -0.57 | -0.83 |
| Tax % | 0% | -9.88% | 0% | 0% | 0% | -15% | 0% | 0% | 0% | -5.66% | 0% | 0% | 0% |
| Net Profit | -0.25 | -0.73 | -0.49 | -0.38 | -0.46 | -0.34 | -0.46 | -0.56 | -0.15 | -0.5 | -0.55 | -0.57 | -0.84 |
| EPS in Rs | -0.21 | -0.62 | -0.42 | -0.33 | -0.39 | -0.29 | -0.39 | -0.48 | -0.13 | -0.43 | -0.47 | -0.49 | -0.72 |
Profit & Loss
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.67 | 4 | 5.49 | 8.22 | 7.08 | 7.99 | 35.16 | 23.04 | 19.38 | 5.38 | 4.38 | 4.57 | 4.66 |
| Expenses | 3.54 | 3.23 | 4.91 | 6.44 | 5.91 | 6.89 | 34.46 | 23.83 | 20.78 | 7.47 | 6.16 | 6.42 | 7.03 |
| Operating Profit | 0.13 | 0.77 | 0.58 | 1.78 | 1.17 | 1.1 | 0.7 | -0.79 | -1.4 | -2.09 | -1.78 | -1.85 | -2.37 |
| OPM % | 3.54% | 19.25% | 10.56% | 21.65% | 16.53% | 13.77% | 1.99% | -3.43% | -7.22% | -38.85% | -40.64% | -40.48% | -50.86% |
| Other Income | 0.23 | 0.08 | 0.26 | 0.02 | 0.1 | -0.4 | 0.02 | 0.24 | 0.24 | 0.07 | 0.33 | 0.41 | 0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | 0.05 | 0.05 | 0.1 | 0.07 | 0 |
| Depreciation | 0.24 | 0.21 | 0.19 | 0.21 | 0.24 | 0.25 | 0.29 | 0.25 | 0.24 | 0.22 | 0.17 | 0.19 | 0.17 |
| PBT | 0.12 | 0.64 | 0.65 | 1.59 | 1.03 | 0.45 | 0.4 | -0.87 | -1.45 | -2.29 | -1.72 | -1.7 | -2.47 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 20% | 20% | -6.9% | -0.69% | -3.49% | -3.49% | -1.76% | — |
| Net Profit | 0.12 | 0.65 | 0.64 | 1.59 | 1.02 | 0.36 | 0.32 | -0.81 | -1.44 | -2.21 | -1.66 | -1.67 | -2.46 |
| EPS in Rs | 0.1 | 0.56 | 0.55 | 1.36 | 0.87 | 0.31 | 0.27 | -0.69 | -1.23 | -1.89 | -1.42 | -1.43 | -2.11 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Reserves | -13.33 | -12.69 | -12.04 | -10.6 | -9.58 | -9.21 | -8.93 | -9.75 | -7.87 | -10.02 | -11.76 | -13.55 | -14.66 |
| Borrowings | 0.6 | 0.7 | 0.73 | 0.71 | 0.69 | 0.67 | 0.59 | 0.29 | 0.41 | 0.59 | 0.55 | 0 | 0 |
| Other Liabilities | 5.27 | 5.73 | 6.44 | 7.72 | 8.46 | 8.75 | 9.66 | 6.2 | 9.08 | 6.8 | 8.17 | 9.33 | 10.62 |
| Total Liabilities | 4.23 | 5.43 | 6.82 | 9.52 | 11.26 | 11.9 | 13.01 | 8.43 | 13.31 | 9.06 | 8.65 | 7.47 | 7.65 |
| Fixed Assets | 2.52 | 2.39 | 2.46 | 3.07 | 3.06 | 3.21 | 2.99 | 2.75 | 5.86 | 5.65 | 5.49 | 5.07 | 5.01 |
| CWIP | 0 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.71 | 3.01 | 4.34 | 6.45 | 8.2 | 8.69 | 10.02 | 5.68 | 7.45 | 3.41 | 3.16 | 2.4 | 2.64 |
| Total Assets | 4.23 | 5.43 | 6.82 | 9.52 | 11.26 | 11.9 | 13.01 | 8.43 | 13.31 | 9.06 | 8.65 | 7.47 | 7.65 |
Cash Flow
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.79 | 0.1 | 0.13 | 0.85 | 0.49 | 1.14 | -0.07 | -0.45 | -0.06 | -0.12 | -0.09 | 0.22 |
| Investing | -0.24 | -0.11 | -0.25 | -0.94 | -0.12 | -0.39 | -0.06 | -0.02 | 0.03 | -0.01 | 0.19 | 0.37 |
| Financing | -0.51 | 0.17 | 0.03 | -0.02 | -0.02 | -0.02 | -0.09 | -0.35 | 0.08 | 0.09 | -0.09 | -0.54 |
| Net Cash Flow | 0.04 | 0.16 | -0.09 | -0.11 | 0.35 | 0.73 | -0.22 | -0.81 | 0.05 | -0.05 | 0.01 | 0.05 |
| Free Cash Flow | 0.55 | -0.01 | -0.12 | -0.09 | 0.37 | 0.75 | -0.14 | -0.47 | -0.12 | -0.13 | 0.09 | 0.59 |
| CFO/OP | 608 | 13 | 22 | 55 | 44 | 114 | -27 | 47 | 23 | 10 | 5 | -12 |
Ratios
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68.62 | 149 | 174 | 203 | 275 | 190 | 68.41 | 50.22 | 97.18 | 79.38 | 80 | 49.52 |
| Inventory Days | — | — | — | — | — | — | 31.82 | 36 | 38.23 | 258 | 438 | — |
| Days Payable | — | — | — | — | — | — | 88.67 | 32.68 | 182 | 854 | 2,126 | — |
| Cash Conversion Cycle | 68.62 | 149 | 174 | 203 | 275 | 190 | 11.56 | 53.54 | -46.3 | -516 | -1,608 | 49.52 |
| Working Capital Days | -334 | -239 | -146 | -50.18 | -22.68 | -63.04 | 3.63 | -9.98 | -40.3 | -248 | -430 | -543 |
| ROCE % | — | — | 1600% | 144.95% | 44.78% | 30.92% | 13.23% | -28.67% | -43.34% | -69.03% | -135.77% | — |
Frequently Asked Questions about SDF Industries Ltd
What does SDF Industries Ltd do?
SdF Industries is primarily engaged in the business of manufacture and sale of Indian Made Foreign Liquor (IMFL) and also blending & bottling of IMFL.
Where is SDF Industries Ltd (1267997) listed?
SDF Industries Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does SDF Industries Ltd belong to?
SDF Industries Ltd operates in the Fast Moving Consumer Goods sector within the Beverages industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research SDF Industries Ltd on Tapetide?
On Tapetide, you can view SDF Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
SdF Industries is primarily engaged in the business of manufacture and sale of Indian Made Foreign Liquor (IMFL) and also blending & bottling of IMFL.
Face Value ₹ 10