Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Breweries & Distilleries

Rating :
42/99

BSE: 507514 | NSE: SDBL

45.75
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  47.55
  •  48.20
  •  45.45
  •  47.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  406892
  •  188.62
  •  58.97
  •  26.37

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 320.19
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 513.93
  • N/A
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.48%
  • 3.40%
  • 70.25%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.00%
  • 1.76%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.69
  • 3.28
  • -9.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.73
  • 10.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 1.66
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.87
  • 9.69
  • 8.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
133.71
113.59
17.71%
98.98
67.24
47.20%
191.62
161.56
18.61%
134.64
141.42
-4.79%
Expenses
129.07
112.91
14.31%
103.93
81.57
27.41%
183.68
163.74
12.18%
138.50
131.33
5.46%
EBITDA
4.64
0.68
582.35%
-4.96
-14.33
-
7.94
-2.18
-
-3.86
10.09
-
EBIDTM
3.47%
0.60%
-5.01%
-21.32%
4.15%
-1.35%
-2.87%
7.14%
Other Income
0.87
0.31
180.65%
0.55
0.19
189.47%
1.21
2.01
-39.80%
0.88
0.70
25.71%
Interest
3.77
4.41
-14.51%
4.00
4.60
-13.04%
4.82
3.83
25.85%
4.84
4.00
21.00%
Depreciation
4.23
3.13
35.14%
4.19
3.08
36.04%
4.01
3.78
6.08%
3.15
2.74
14.96%
PBT
-2.50
-6.56
-
-12.61
-21.82
-
0.32
-7.78
-
-10.97
4.06
-
Tax
0.00
0.03
-100.00%
0.00
2.36
-100.00%
-3.38
-2.81
-
0.05
1.16
-95.69%
PAT
-2.50
-6.58
-
-12.61
-24.18
-
3.70
-4.97
-
-11.01
2.90
-
PATM
-1.87%
-5.80%
-12.73%
-35.96%
1.93%
-3.08%
-8.18%
2.05%
EPS
-0.38
-1.00
-
-1.92
-3.68
-
0.56
-0.76
-
-1.68
0.44
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
558.95
287.57
459.89
393.27
350.62
244.72
Net Sales Growth
15.53%
-37.47%
16.94%
12.16%
43.27%
 
Cost Of Goods Sold
172.80
165.47
242.97
199.05
168.63
53.57
Gross Profit
386.15
122.10
216.91
194.22
181.99
191.14
GP Margin
69.09%
42.46%
47.17%
49.39%
51.91%
78.11%
Total Expenditure
555.18
297.20
415.44
344.14
292.07
209.22
Power & Fuel Cost
-
10.20
16.12
13.99
10.81
7.26
% Of Sales
-
3.55%
3.51%
3.56%
3.08%
2.97%
Employee Cost
-
16.79
16.89
13.08
7.11
6.90
% Of Sales
-
5.84%
3.67%
3.33%
2.03%
2.82%
Manufacturing Exp.
-
11.30
18.99
13.76
10.94
80.70
% Of Sales
-
3.93%
4.13%
3.50%
3.12%
32.98%
General & Admin Exp.
-
27.77
28.56
27.80
24.46
12.33
% Of Sales
-
9.66%
6.21%
7.07%
6.98%
5.04%
Selling & Distn. Exp.
-
64.79
91.28
72.26
68.99
46.99
% Of Sales
-
22.53%
19.85%
18.37%
19.68%
19.20%
Miscellaneous Exp.
-
0.89
0.63
4.20
1.14
1.47
% Of Sales
-
0.31%
0.14%
1.07%
0.33%
0.60%
EBITDA
3.76
-9.63
44.45
49.13
58.55
35.50
EBITDA Margin
0.67%
-3.35%
9.67%
12.49%
16.70%
14.51%
Other Income
3.51
2.58
3.60
3.47
1.90
3.07
Interest
17.43
18.66
15.37
12.42
8.78
11.29
Depreciation
15.58
13.37
11.67
8.76
4.26
3.57
PBT
-25.76
-39.08
21.00
31.41
47.40
23.70
Tax
-3.33
-0.97
5.90
11.80
22.19
9.55
Tax Rate
12.93%
2.48%
28.10%
37.57%
46.81%
40.30%
PAT
-22.42
-38.11
15.10
19.62
25.21
14.15
PAT before Minority Interest
-22.42
-38.11
15.10
19.62
25.21
14.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-4.01%
-13.25%
3.28%
4.99%
7.19%
5.78%
PAT Growth
0.00%
-
-23.04%
-22.17%
78.16%
 
EPS
-3.45
-5.86
2.32
3.02
3.88
2.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
281.81
319.92
310.69
161.05
140.81
Share Capital
32.49
32.49
32.49
27.52
27.52
Total Reserves
249.31
287.42
278.20
133.53
113.29
Non-Current Liabilities
133.38
156.01
111.79
84.90
56.12
Secured Loans
64.90
73.17
40.15
42.66
24.55
Unsecured Loans
58.21
71.40
55.95
27.65
16.21
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
296.31
280.77
264.06
120.48
107.90
Trade Payables
89.30
86.82
63.53
29.02
21.80
Other Current Liabilities
150.98
138.82
130.81
72.76
50.85
Short Term Borrowings
54.79
54.31
52.66
4.64
20.20
Short Term Provisions
1.24
0.82
17.07
14.06
15.05
Total Liabilities
711.50
756.70
686.54
366.43
304.84
Net Block
414.26
271.72
206.86
77.99
67.75
Gross Block
495.66
339.75
263.42
126.30
112.62
Accumulated Depreciation
81.39
68.03
56.56
48.32
44.87
Non Current Assets
432.57
433.05
371.96
185.55
94.09
Capital Work in Progress
2.20
142.08
149.54
94.07
20.72
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
16.11
19.25
15.56
13.50
5.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
278.93
323.65
312.18
180.87
210.75
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
68.44
103.92
95.35
28.64
23.56
Sundry Debtors
131.50
130.04
118.96
69.85
49.46
Cash & Bank
14.47
21.94
24.66
25.58
31.48
Other Current Assets
64.52
12.64
10.99
13.74
106.24
Short Term Loans & Adv.
46.35
55.11
62.22
43.06
100.01
Net Current Assets
-17.38
42.88
48.11
60.40
102.85
Total Assets
711.50
756.70
686.55
366.42
304.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
36.41
41.15
3.87
81.28
87.70
PBT
-39.03
20.89
31.61
47.44
23.43
Adjustment
32.03
26.97
20.85
12.61
14.90
Changes in Working Capital
46.12
17.45
-38.99
42.80
50.85
Cash after chg. in Working capital
39.12
65.31
13.47
102.85
89.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.70
-24.16
-9.60
-21.57
-1.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-12.89
-70.28
-197.24
-87.43
-81.22
Net Fixed Assets
-7.36
-42.49
-101.68
-7.59
Net Investments
0.00
0.00
-25.01
-11.70
Others
-5.53
-27.79
-70.55
-68.14
Cash from Financing Activity
-30.99
26.41
192.45
0.24
5.14
Net Cash Inflow / Outflow
-7.47
-2.72
-0.92
-5.91
11.62
Opening Cash & Equivalents
21.94
24.66
25.58
31.48
19.87
Closing Cash & Equivalent
14.47
21.94
24.66
25.58
31.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
42.90
49.23
47.44
29.26
25.58
ROA
-5.19%
2.09%
3.73%
7.51%
4.64%
ROE
-12.67%
4.81%
8.36%
16.70%
10.05%
ROCE
-3.96%
7.14%
12.03%
24.10%
16.30%
Fixed Asset Turnover
1.21
2.36
2.84
3.59
2.68
Receivable days
94.13
63.86
62.34
50.82
59.82
Inventory Days
62.03
51.10
40.94
22.23
28.50
Payable days
194.26
68.74
50.27
34.59
42.42
Cash Conversion Cycle
-38.09
46.22
53.01
38.46
45.89
Total Debt/Equity
0.74
0.69
0.55
0.56
0.52
Interest Cover
-1.09
2.37
3.53
6.40
3.10

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