1

SDF Industries

1267997

Tapetide Score

Data-driven rating, 0–100. How it works →

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% higher than 3Y
Net Income Growth
-23% lower than 3Y

Quarterly Results

Particulars Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
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%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY12–FY23.

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Shareholding Pattern

Public68.80%DIIs0.29%Promot.30.91%As ofSep 2023

Frequently Asked Questions about SDF Industries

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.
Which sector does SDF Industries Ltd belong to?
SDF Industries Ltd is classified under the Fast Moving Consumer Goods sector, in the Beverages industry.

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

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