Nifty
Sensex
:
:
17698.15
59462.78
39.15 (0.22%)
130.18 (0.22%)

Breweries & Distilleries

Rating :
60/99

BSE: 507514 | NSE: SDBL

101.25
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 99.00
  • 101.55
  • 96.60
  • 96.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  894927
  •  901.68
  •  103.50
  •  34.78

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 708.27
  • 24.79
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 902.01
  • N/A
  • 2.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.11%
  • 2.99%
  • 64.60%
  • FII
  • DII
  • Others
  • 0.21%
  • 0.00%
  • 2.09%

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
  • -
  • 12.88
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 1.64
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.85
  • 12.83
  • 13.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
437.68
98.98
342.19%
268.82
191.62
40.29%
152.30
134.64
13.12%
133.71
113.59
17.71%
Expenses
403.58
103.93
288.32%
257.21
183.68
40.03%
146.69
138.50
5.91%
129.07
112.91
14.31%
EBITDA
34.10
-4.96
-
11.61
7.94
46.22%
5.61
-3.86
-
4.64
0.68
582.35%
EBIDTM
7.79%
-5.01%
4.32%
4.15%
3.68%
-2.87%
3.47%
0.60%
Other Income
1.79
0.55
225.45%
0.09
1.21
-92.56%
1.19
0.88
35.23%
0.87
0.31
180.65%
Interest
3.52
4.00
-12.00%
3.88
4.82
-19.50%
3.70
4.84
-23.55%
3.77
4.41
-14.51%
Depreciation
4.24
4.19
1.19%
4.13
4.01
2.99%
4.23
3.15
34.29%
4.23
3.13
35.14%
PBT
28.13
-12.61
-
3.69
0.32
1,053.12%
-1.13
-10.97
-
-2.50
-6.56
-
Tax
2.47
0.00
0
-2.70
-3.38
-
0.00
0.05
-100.00%
0.00
0.03
-100.00%
PAT
25.66
-12.61
-
6.39
3.70
72.70%
-1.13
-11.01
-
-2.50
-6.58
-
PATM
5.86%
-12.73%
2.38%
1.93%
-0.74%
-8.18%
-1.87%
-5.80%
EPS
3.67
-1.92
-
0.91
0.56
62.50%
-0.16
-1.68
-
-0.38
-1.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
992.51
287.57
459.89
393.27
350.62
244.72
Net Sales Growth
84.20%
-37.47%
16.94%
12.16%
43.27%
 
Cost Of Goods Sold
326.03
165.47
242.97
199.05
168.63
53.57
Gross Profit
666.48
122.10
216.91
194.22
181.99
191.14
GP Margin
67.15%
42.46%
47.17%
49.39%
51.91%
78.11%
Total Expenditure
936.55
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
55.96
-9.63
44.45
49.13
58.55
35.50
EBITDA Margin
5.64%
-3.35%
9.67%
12.49%
16.70%
14.51%
Other Income
3.94
2.58
3.60
3.47
1.90
3.07
Interest
14.87
18.66
15.37
12.42
8.78
11.29
Depreciation
16.83
13.37
11.67
8.76
4.26
3.57
PBT
28.19
-39.08
21.00
31.41
47.40
23.70
Tax
-0.23
-0.97
5.90
11.80
22.19
9.55
Tax Rate
-0.82%
2.48%
28.10%
37.57%
46.81%
40.30%
PAT
28.42
-38.11
15.10
19.62
25.21
14.15
PAT before Minority Interest
28.42
-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
2.86%
-13.25%
3.28%
4.99%
7.19%
5.78%
PAT Growth
207.25%
-
-23.04%
-22.17%
78.16%
 
EPS
4.06
-5.44
2.16
2.80
3.60
2.02

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.