Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Breweries & Distilleries

Rating :
69/99

BSE: 507514 | NSE: SDBL

307.65
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  297.40
  •  311.00
  •  297.05
  •  298.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  596292
  •  1829.27
  •  390.00
  •  150.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,325.82
  • 28.23
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,468.53
  • 0.08%
  • 4.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.26%
  • 6.31%
  • 55.72%
  • FII
  • DII
  • Others
  • 0.77%
  • 0.00%
  • 1.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.75
  • 15.45
  • 41.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.71
  • 15.75
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.91
  • 25.18
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.18
  • 15.50
  • 20.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.04
  • 1.94
  • 2.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.13
  • 14.77
  • 28.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
500.80
305.45
63.95%
466.14
267.77
74.08%
758.63
437.68
73.33%
482.37
268.82
79.44%
Expenses
468.97
288.47
62.57%
438.94
250.50
75.23%
710.10
403.58
75.95%
454.26
257.09
76.69%
EBITDA
31.83
16.97
87.57%
27.20
17.26
57.59%
48.53
34.10
42.32%
28.10
11.73
139.56%
EBIDTM
6.36%
5.56%
5.84%
6.45%
6.40%
7.79%
5.83%
4.36%
Other Income
0.18
2.51
-92.83%
0.30
1.34
-77.61%
1.60
1.79
-10.61%
0.47
0.09
422.22%
Interest
2.67
3.47
-23.05%
2.57
4.04
-36.39%
3.17
3.52
-9.94%
4.06
4.00
1.50%
Depreciation
5.58
4.28
30.37%
5.62
4.29
31.00%
4.27
4.24
0.71%
4.20
4.13
1.69%
PBT
23.75
11.73
102.47%
19.31
10.27
88.02%
42.70
28.13
51.80%
20.32
3.69
450.68%
Tax
5.76
1.21
376.03%
4.46
2.02
120.79%
9.03
2.47
265.59%
4.45
-2.70
-
PAT
17.99
10.52
71.01%
14.85
8.25
80.00%
33.67
25.66
31.22%
15.87
6.39
148.36%
PATM
3.59%
3.45%
3.19%
3.08%
4.44%
5.86%
3.29%
2.38%
EPS
2.32
1.42
63.38%
1.92
1.17
64.10%
4.36
3.65
19.45%
2.14
0.91
135.16%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
2,207.94
806.68
365.16
287.57
459.89
393.27
350.62
244.72
Net Sales Growth
72.53%
120.91%
26.98%
-37.47%
16.94%
12.16%
43.27%
 
Cost Of Goods Sold
741.77
485.27
207.37
165.47
242.97
199.05
168.63
53.57
Gross Profit
1,466.17
321.41
157.79
122.10
216.91
194.22
181.99
191.14
GP Margin
66.40%
39.84%
43.21%
42.46%
47.17%
49.39%
51.91%
78.11%
Total Expenditure
2,072.27
704.58
345.87
297.15
415.44
344.14
292.07
209.22
Power & Fuel Cost
-
33.99
16.20
10.20
16.12
13.99
10.81
7.26
% Of Sales
-
4.21%
4.44%
3.55%
3.51%
3.56%
3.08%
2.97%
Employee Cost
-
26.77
21.70
16.79
16.89
13.08
7.11
6.90
% Of Sales
-
3.32%
5.94%
5.84%
3.67%
3.33%
2.03%
2.82%
Manufacturing Exp.
-
28.22
14.21
11.30
18.99
13.76
10.94
80.70
% Of Sales
-
3.50%
3.89%
3.93%
4.13%
3.50%
3.12%
32.98%
General & Admin Exp.
-
37.11
27.64
27.77
28.56
27.80
24.46
12.33
% Of Sales
-
4.60%
7.57%
9.66%
6.21%
7.07%
6.98%
5.04%
Selling & Distn. Exp.
-
91.87
57.71
64.79
91.28
72.26
68.99
46.99
% Of Sales
-
11.39%
15.80%
22.53%
19.85%
18.37%
19.68%
19.20%
Miscellaneous Exp.
-
1.36
1.05
0.83
0.63
4.20
1.14
1.47
% Of Sales
-
0.17%
0.29%
0.29%
0.14%
1.07%
0.33%
0.60%
EBITDA
135.66
102.10
19.29
-9.58
44.45
49.13
58.55
35.50
EBITDA Margin
6.14%
12.66%
5.28%
-3.33%
9.67%
12.49%
16.70%
14.51%
Other Income
2.55
1.33
0.30
2.58
3.60
3.47
1.90
3.07
Interest
12.47
15.97
15.35
18.66
15.37
12.42
8.78
11.29
Depreciation
19.67
17.01
16.78
13.37
11.67
8.76
4.26
3.57
PBT
106.08
70.45
-12.54
-39.03
21.00
31.41
47.40
23.70
Tax
23.70
10.15
-2.70
-0.95
5.90
11.80
22.19
9.55
Tax Rate
22.34%
14.41%
21.53%
2.43%
28.10%
37.57%
46.81%
40.30%
PAT
82.38
60.30
-9.84
-38.07
15.10
19.62
25.21
14.15
PAT before Minority Interest
82.38
60.30
-9.84
-38.07
15.10
19.62
25.21
14.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.73%
7.48%
-2.69%
-13.24%
3.28%
4.99%
7.19%
5.78%
PAT Growth
62.10%
-
-
-
-23.04%
-22.17%
78.16%
 
EPS
10.56
7.73
-1.26
-4.88
1.94
2.52
3.23
1.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
375.37
289.57
281.81
319.92
310.69
161.05
140.81
Share Capital
36.88
34.99
32.49
32.49
32.49
27.52
27.52
Total Reserves
338.49
254.58
249.31
287.42
278.20
133.53
113.29
Non-Current Liabilities
219.02
117.24
133.38
156.01
111.79
84.90
56.12
Secured Loans
50.50
53.15
64.90
73.17
40.15
42.66
24.55
Unsecured Loans
109.17
58.04
58.21
71.40
55.95
27.65
16.21
Long Term Provisions
0.31
0.24
0.00
0.00
0.00
0.00
0.00
Current Liabilities
317.46
292.58
296.31
280.77
264.06
120.48
107.90
Trade Payables
110.22
69.33
89.30
86.82
63.53
29.02
21.80
Other Current Liabilities
146.19
155.71
150.98
138.82
130.81
72.76
50.85
Short Term Borrowings
60.16
66.76
54.79
54.31
52.66
4.64
20.20
Short Term Provisions
0.89
0.77
1.24
0.82
17.07
14.06
15.05
Total Liabilities
911.85
699.39
711.50
756.70
686.54
366.43
304.84
Net Block
391.08
405.85
414.26
271.72
206.86
77.99
67.75
Gross Block
505.41
503.17
495.66
339.75
263.42
126.30
112.62
Accumulated Depreciation
114.33
97.32
81.39
68.03
56.56
48.32
44.87
Non Current Assets
522.38
430.95
442.21
433.05
371.96
185.55
94.09
Capital Work in Progress
97.17
0.00
2.20
142.08
149.54
94.07
20.72
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
34.13
25.11
25.74
19.25
15.56
13.50
5.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
389.47
268.44
269.29
323.65
312.18
180.87
210.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
135.28
84.52
68.44
103.92
95.35
28.64
23.56
Sundry Debtors
142.15
115.79
131.50
130.04
118.96
69.85
49.46
Cash & Bank
12.64
9.49
14.47
21.94
24.66
25.58
31.48
Other Current Assets
99.40
19.10
12.66
12.64
73.21
56.80
106.24
Short Term Loans & Adv.
70.18
39.54
42.23
55.11
62.22
43.06
100.01
Net Current Assets
72.01
-24.14
-27.02
42.88
48.11
60.40
102.85
Total Assets
911.85
699.39
711.50
756.70
686.55
366.42
304.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
14.27
9.25
23.41
41.15
3.87
81.28
87.70
PBT
70.45
-12.54
-39.03
20.89
31.61
47.44
23.43
Adjustment
32.98
32.63
32.03
26.97
20.85
12.61
14.90
Changes in Working Capital
-89.15
-7.76
33.12
17.45
-38.99
42.80
50.85
Cash after chg. in Working capital
14.27
12.33
26.12
65.31
13.47
102.85
89.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-3.08
-2.70
-24.16
-9.60
-21.57
-1.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-108.43
-6.02
-12.89
-70.28
-197.24
-87.43
-81.22
Net Fixed Assets
-45.74
0.06
-7.36
-42.49
-101.68
-7.59
Net Investments
-9.99
0.00
0.00
0.00
-25.01
-11.70
Others
-52.70
-6.08
-5.53
-27.79
-70.55
-68.14
Cash from Financing Activity
97.31
-8.21
-17.99
26.41
192.45
0.24
5.14
Net Cash Inflow / Outflow
3.15
-4.98
-7.47
-2.72
-0.92
-5.91
11.62
Opening Cash & Equivalents
9.49
14.47
21.94
24.66
25.58
31.48
19.87
Closing Cash & Equivalent
12.64
9.49
14.47
21.94
24.66
25.58
31.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
50.65
41.18
42.90
49.23
47.44
29.26
25.58
ROA
7.49%
-1.39%
-5.19%
2.09%
3.73%
7.51%
4.64%
ROE
18.14%
-3.44%
-12.65%
4.81%
8.36%
16.70%
10.05%
ROCE
15.65%
0.58%
-3.95%
7.14%
12.03%
24.10%
16.30%
Fixed Asset Turnover
2.97
1.31
1.21
2.36
2.84
3.59
2.68
Receivable days
31.42
68.77
94.13
63.86
62.34
50.82
59.82
Inventory Days
26.78
42.54
62.03
51.10
40.94
22.23
28.50
Payable days
67.52
139.61
194.26
68.74
50.27
34.59
42.42
Cash Conversion Cycle
-9.32
-28.29
-38.09
46.22
53.01
38.46
45.89
Total Debt/Equity
0.65
0.68
0.74
0.69
0.55
0.56
0.52
Interest Cover
5.41
0.18
-1.09
2.37
3.53
6.40
3.10

News Update:


  • Som Distilleries commissions wraparound packaging equipment at Bhopal canning facility
    16th Apr 2024, 11:55 AM

    With this innovative technology in place, it anticipates an increase in operational efficiency by around 25%

    Read More
  • Som Distilleries starts commercial production on increased capacity at Karnataka plant
    8th Apr 2024, 10:12 AM

    After the increase, its capacity now stands at 140 lakh cases of beer per annum

    Read More
  • Som Distilleries - Quarterly Results
    17th Jan 2024, 15:09 PM

    Read More

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.