Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Breweries & Distilleries

Rating :
53/99

BSE: 507514 | NSE: SDBL

152.65
6.15 (4.20%)
22-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  146.70
  •  153.90
  •  146.25
  •  146.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  121866
  •  186.03
  •  322.80
  •  110.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 496.67
  • 18.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 561.73
  • 0.98%
  • 1.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.77%
  • 3.77%
  • 58.46%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 16.92%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.00
  • 13.00
  • 16.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.45
  • 15.40
  • 12.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.48
  • 4.43
  • 23.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 1.09
  • 2.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.35
  • 4.18
  • 8.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
130.12
82.17
58.35%
101.02
89.79
12.51%
165.99
138.48
19.87%
118.07
80.77
46.18%
Expenses
118.40
70.84
67.14%
91.99
77.44
18.79%
143.68
120.40
19.34%
101.26
73.81
37.19%
EBITDA
11.72
11.33
3.44%
9.03
12.35
-26.88%
22.31
18.09
23.33%
16.81
6.96
141.52%
EBIDTM
9.01%
13.79%
8.94%
13.75%
13.44%
13.06%
14.24%
8.62%
Other Income
0.45
0.03
1,400.00%
1.21
0.06
1,916.67%
0.03
0.43
-93.02%
1.38
1.56
-11.54%
Interest
3.35
2.11
58.77%
2.80
2.26
23.89%
2.56
2.30
11.30%
2.11
2.73
-22.71%
Depreciation
2.39
1.19
100.84%
1.90
0.89
113.48%
1.91
0.89
114.61%
1.28
0.69
85.51%
PBT
6.42
8.06
-20.35%
5.54
9.25
-40.11%
17.88
15.33
16.63%
14.79
5.10
190.00%
Tax
2.05
4.22
-51.42%
2.41
4.31
-44.08%
6.66
5.20
28.08%
8.46
2.54
233.07%
PAT
4.37
3.84
13.80%
3.14
4.94
-36.44%
11.21
10.13
10.66%
6.33
2.55
148.24%
PATM
3.36%
4.67%
3.10%
5.51%
6.75%
7.31%
5.36%
3.16%
EPS
1.40
1.39
0.72%
1.00
1.80
-44.44%
4.07
3.68
10.60%
2.30
0.93
147.31%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
515.20
350.62
244.72
Net Sales Growth
31.69%
43.27%
 
Cost Of Goods Sold
186.70
68.17
53.57
Gross Profit
328.50
282.44
191.14
GP Margin
63.76%
80.55%
78.11%
Total Expenditure
455.33
292.07
209.22
Power & Fuel Cost
-
9.30
7.26
% Of Sales
-
2.65%
2.97%
Employee Cost
-
7.11
6.90
% Of Sales
-
2.03%
2.82%
Manufacturing Exp.
-
111.19
80.70
% Of Sales
-
31.71%
32.98%
General & Admin Exp.
-
24.46
12.33
% Of Sales
-
6.98%
5.04%
Selling & Distn. Exp.
-
69.81
46.99
% Of Sales
-
19.91%
19.20%
Miscellaneous Exp.
-
2.04
1.47
% Of Sales
-
0.58%
0.60%
EBITDA
59.87
58.55
35.50
EBITDA Margin
11.62%
16.70%
14.51%
Other Income
3.07
1.90
3.07
Interest
10.82
8.78
11.29
Depreciation
7.48
4.26
3.57
PBT
44.63
47.40
23.70
Tax
19.58
22.19
9.55
Tax Rate
43.87%
46.81%
40.30%
PAT
25.05
25.21
14.15
PAT before Minority Interest
25.05
25.21
14.15
Minority Interest
0.00
0.00
0.00
PAT Margin
4.86%
7.19%
5.78%
PAT Growth
16.73%
78.16%
 
Unadjusted EPS
8.77
9.17
5.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
161.05
140.81
Share Capital
27.52
27.52
Total Reserves
133.53
113.29
Non-Current Liabilities
84.90
56.12
Secured Loans
42.66
24.55
Unsecured Loans
27.65
16.21
Long Term Provisions
0.00
0.00
Current Liabilities
120.48
107.90
Trade Payables
29.02
21.80
Other Current Liabilities
72.76
50.85
Short Term Borrowings
4.64
20.20
Short Term Provisions
14.06
15.05
Total Liabilities
366.43
304.84
Net Block
77.99
67.75
Gross Block
126.30
112.62
Accumulated Depreciation
48.32
44.87
Non Current Assets
185.55
94.09
Capital Work in Progress
94.07
20.72
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
13.50
5.62
Other Non Current Assets
0.00
0.00
Current Assets
180.87
210.75
Current Investments
0.00
0.00
Inventories
28.64
23.56
Sundry Debtors
69.85
49.46
Cash & Bank
25.58
31.48
Other Current Assets
56.80
6.23
Short Term Loans & Adv.
43.06
100.01
Net Current Assets
60.40
102.85
Total Assets
366.42
304.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
81.28
87.70
PBT
47.44
23.43
Adjustment
12.61
14.90
Changes in Working Capital
42.80
50.85
Cash after chg. in Working capital
102.85
89.18
Interest Paid
0.00
0.00
Tax Paid
-21.57
-1.48
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-87.43
-81.22
Net Fixed Assets
-7.59
Net Investments
-11.70
Others
-68.14
Cash from Financing Activity
0.24
5.14
Net Cash Inflow / Outflow
-5.91
11.62
Opening Cash & Equivalents
31.48
19.87
Closing Cash & Equivalent
25.58
31.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
58.52
51.16
ROA
7.51%
4.64%
ROE
16.70%
10.05%
ROCE
24.10%
16.30%
Fixed Asset Turnover
3.59
2.68
Receivable days
50.82
59.82
Inventory Days
22.23
28.50
Payable days
34.54
42.42
Cash Conversion Cycle
38.51
45.89
Total Debt/Equity
0.56
0.52
Interest Cover
6.40
3.10

News Update:


  • Som Distilleries gets nod for supply to canteen stores department in Karnataka
    6th Feb 2019, 15:02 PM

    The products would be manufactured in subsidiary's Wood Pecker Distilleries & Breweries, at their Hassan facility

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.