Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Breweries & Distilleries

Rating :
63/99

BSE: 507514 | NSE: SDBL

158.80
-2.60 (-1.61%)
20-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  161.15
  •  161.25
  •  158.00
  •  161.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34355
  •  54.56
  •  322.80
  •  153.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 496.47
  • 20.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 561.53
  • 0.94%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.67%
  • 0.00%
  • 57.76%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.00%
  • 21.46%

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
  • -
  • -
  • 20.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.94
  • 1.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.93
  • 3.44
  • 7.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
101.02
89.79
12.51%
165.99
138.48
19.87%
118.07
80.77
46.18%
82.17
0.00
0.00
Expenses
91.99
77.44
18.79%
143.68
120.40
19.34%
101.26
73.81
37.19%
70.84
0.00
0.00
EBITDA
9.03
12.35
-26.88%
22.31
18.09
23.33%
16.81
6.96
141.52%
11.33
0.00
0.00
EBIDTM
8.94%
13.75%
13.44%
13.06%
14.24%
8.62%
13.79%
0.00%
Other Income
1.21
0.06
1,916.67%
0.03
0.43
-93.02%
1.38
1.56
-11.54%
0.03
0.00
0.00
Interest
2.80
2.26
23.89%
2.56
2.30
11.30%
2.11
2.73
-22.71%
2.11
0.00
0.00
Depreciation
1.90
0.89
113.48%
1.91
0.89
114.61%
1.28
0.69
85.51%
1.19
0.00
0.00
PBT
5.54
9.25
-40.11%
17.88
15.33
16.63%
14.79
5.10
190.00%
8.06
0.00
0.00
Tax
2.41
4.31
-44.08%
6.66
5.20
28.08%
8.46
2.54
233.07%
4.22
0.00
0.00
PAT
3.14
4.94
-36.44%
11.21
10.13
10.66%
6.33
2.55
148.24%
3.84
0.00
0.00
PATM
3.10%
5.51%
6.75%
7.31%
5.36%
3.16%
4.67%
0.00%
EPS
1.00
1.80
-44.44%
4.07
3.68
10.60%
2.30
0.93
147.31%
1.39
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
467.25
350.62
244.72
Net Sales Growth
51.19%
43.27%
 
Cost Of Goods Sold
181.10
68.17
53.57
Gross Profit
286.15
282.44
191.14
GP Margin
61.24%
80.55%
78.11%
Total Expenditure
407.77
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
59.48
58.55
35.50
EBITDA Margin
12.73%
16.70%
14.51%
Other Income
2.65
1.90
3.07
Interest
9.58
8.78
11.29
Depreciation
6.28
4.26
3.57
PBT
46.27
47.40
23.70
Tax
21.75
22.19
9.55
Tax Rate
47.01%
46.81%
40.30%
PAT
24.52
25.21
14.15
PAT before Minority Interest
24.52
25.21
14.15
Minority Interest
0.00
0.00
0.00
PAT Margin
5.25%
7.19%
5.78%
PAT Growth
39.16%
78.16%
 
Unadjusted EPS
8.76
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 - Quarterly Results
    2nd Nov 2018, 18:48 PM

    Read More
  • Som Distilleries & Breweries’ arm commences production of IMFL
    12th Oct 2018, 12:39 PM

    Woodpecker Distilleries & Breweries has commenced production of IMFL from the Hassan facility

    Read More
  • Brickwork upgrades rating of Som Distilleries’ loan facilities
    10th Oct 2018, 14:15 PM

    Brickwork ratings has upgraded rating of the company's bank/financial institutions loan facilities from BBB to BBB+

    Read More
  • Som Distilleries to supply products to Rajasthan, Uttar Pradesh and Punjab
    9th Oct 2018, 14:23 PM

    The company has got approval from Canteen Stores Department for the same

    Read More
  • Som Distilleries' arm launches Blackfort Beer
    18th Sep 2018, 16:00 PM

    The company’s arm has launched Blackfort Beer in Lager variant to tab the mild beer segment in state of Karnataka

    Read More
  • Som Distilleries' arm commences operations of beer canning lines
    10th Sep 2018, 14:22 PM

    Its flagship brand; Hunter and Black fort will be produced in cans in 330 ml and 500 ml sizes

    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.