Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Breweries & Distilleries

Rating :
37/99

BSE: 507514 | NSE: SDBL

51.05
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  50.45
  •  51.75
  •  50.45
  •  50.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  88815
  •  45.31
  •  129.95
  •  44.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 166.37
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 366.25
  • 92.19%
  • 0.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.48%
  • 2.43%
  • 57.69%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 15.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.32
  • 7.95
  • 9.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.04
  • 1.66
  • -5.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 4.97
  • -15.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.15
  • 19.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 1.50
  • 2.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.59
  • 8.17
  • 11.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
67.24
282.98
-76.24%
161.56
155.59
3.84%
141.42
130.12
8.68%
125.65
101.02
24.38%
Expenses
81.57
254.04
-67.89%
163.74
149.32
9.66%
131.32
118.40
10.91%
118.17
91.99
28.46%
EBITDA
-14.33
28.94
-
-2.18
6.26
-
10.10
11.72
-13.82%
7.48
9.03
-17.17%
EBIDTM
-21.32%
10.23%
-1.35%
4.03%
7.14%
9.01%
5.95%
8.94%
Other Income
0.19
0.16
18.75%
2.01
1.78
12.92%
0.70
0.45
55.56%
0.72
1.21
-40.50%
Interest
4.60
3.88
18.56%
3.83
3.71
3.23%
4.00
3.35
19.40%
3.67
2.80
31.07%
Depreciation
3.08
2.73
12.82%
3.78
2.56
47.66%
2.74
2.39
14.64%
2.42
1.90
27.37%
PBT
-21.82
22.50
-
-7.78
1.77
-
4.07
6.42
-36.60%
2.10
5.54
-62.09%
Tax
2.36
7.92
-70.20%
-2.81
0.75
-
1.16
2.05
-43.41%
-0.41
2.41
-
PAT
-24.18
14.58
-
-4.97
1.02
-
2.91
4.37
-33.41%
2.52
3.14
-19.75%
PATM
-35.96%
5.15%
-3.08%
0.66%
2.05%
3.36%
2.00%
3.10%
EPS
-7.44
4.49
-
-1.53
0.31
-
0.89
1.35
-34.07%
0.77
0.96
-19.79%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
495.87
459.89
393.27
350.62
244.72
Net Sales Growth
-25.96%
16.94%
12.16%
43.27%
 
Cost Of Goods Sold
176.30
242.97
199.05
168.63
53.57
Gross Profit
319.57
216.91
194.22
181.99
191.14
GP Margin
64.45%
47.17%
49.39%
51.91%
78.11%
Total Expenditure
494.80
415.44
344.14
292.07
209.22
Power & Fuel Cost
-
16.12
13.99
10.81
7.26
% Of Sales
-
3.51%
3.56%
3.08%
2.97%
Employee Cost
-
16.89
13.08
7.11
6.90
% Of Sales
-
3.67%
3.33%
2.03%
2.82%
Manufacturing Exp.
-
18.99
13.76
10.94
80.70
% Of Sales
-
4.13%
3.50%
3.12%
32.98%
General & Admin Exp.
-
28.56
27.80
24.46
12.33
% Of Sales
-
6.21%
7.07%
6.98%
5.04%
Selling & Distn. Exp.
-
91.28
72.26
68.99
46.99
% Of Sales
-
19.85%
18.37%
19.68%
19.20%
Miscellaneous Exp.
-
0.63
4.20
1.14
1.47
% Of Sales
-
0.14%
1.07%
0.33%
0.60%
EBITDA
1.07
44.45
49.13
58.55
35.50
EBITDA Margin
0.22%
9.67%
12.49%
16.70%
14.51%
Other Income
3.62
3.60
3.47
1.90
3.07
Interest
16.10
15.37
12.42
8.78
11.29
Depreciation
12.02
11.67
8.76
4.26
3.57
PBT
-23.43
21.00
31.41
47.40
23.70
Tax
0.30
5.90
11.80
22.19
9.55
Tax Rate
-1.28%
28.10%
37.57%
46.81%
40.30%
PAT
-23.72
15.10
19.62
25.21
14.15
PAT before Minority Interest
-23.72
15.10
19.62
25.21
14.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-4.78%
3.28%
4.99%
7.19%
5.78%
PAT Growth
-202.64%
-23.04%
-22.17%
78.16%
 
EPS
-7.30
4.65
6.04
7.76
4.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
319.92
310.69
161.05
140.81
Share Capital
32.49
32.49
27.52
27.52
Total Reserves
287.42
278.20
133.53
113.29
Non-Current Liabilities
156.01
111.79
84.90
56.12
Secured Loans
73.17
40.15
42.66
24.55
Unsecured Loans
71.40
55.95
27.65
16.21
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
280.77
264.06
120.48
107.90
Trade Payables
86.82
63.53
29.02
21.80
Other Current Liabilities
138.82
130.81
72.76
50.85
Short Term Borrowings
54.31
52.66
4.64
20.20
Short Term Provisions
0.82
17.07
14.06
15.05
Total Liabilities
756.70
686.54
366.43
304.84
Net Block
271.72
206.86
77.99
67.75
Gross Block
340.16
263.42
126.30
112.62
Accumulated Depreciation
68.43
56.56
48.32
44.87
Non Current Assets
433.05
371.96
185.55
94.09
Capital Work in Progress
142.08
149.54
94.07
20.72
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
19.25
15.56
13.50
5.62
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
323.65
312.18
180.87
210.75
Current Investments
0.00
0.00
0.00
0.00
Inventories
103.92
95.35
28.64
23.56
Sundry Debtors
130.04
118.96
69.85
49.46
Cash & Bank
21.94
24.66
25.58
31.48
Other Current Assets
67.75
10.99
13.74
6.23
Short Term Loans & Adv.
55.11
62.22
43.06
100.01
Net Current Assets
42.88
48.11
60.40
102.85
Total Assets
756.70
686.55
366.42
304.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
41.15
0.44
81.28
87.70
PBT
20.89
31.61
47.44
23.43
Adjustment
26.97
20.85
12.61
14.90
Changes in Working Capital
17.45
-42.42
42.80
50.85
Cash after chg. in Working capital
65.31
10.03
102.85
89.18
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-24.16
-9.60
-21.57
-1.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-70.28
-192.77
-87.43
-81.22
Net Fixed Assets
-42.49
-101.68
-7.59
Net Investments
0.00
-25.01
-11.70
Others
-27.79
-66.08
-68.14
Cash from Financing Activity
26.41
191.42
0.24
5.14
Net Cash Inflow / Outflow
-2.72
-0.92
-5.91
11.62
Opening Cash & Equivalents
24.66
25.58
31.48
19.87
Closing Cash & Equivalent
21.94
24.66
25.58
31.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
98.45
94.87
58.52
51.16
ROA
2.09%
3.73%
7.51%
4.64%
ROE
4.81%
8.36%
16.70%
10.05%
ROCE
7.14%
12.03%
24.10%
16.30%
Fixed Asset Turnover
2.36
2.84
3.59
2.68
Receivable days
63.86
62.34
50.82
59.82
Inventory Days
51.10
40.94
22.23
28.50
Payable days
68.74
50.27
34.59
42.42
Cash Conversion Cycle
46.22
53.01
38.46
45.89
Total Debt/Equity
0.69
0.55
0.56
0.52
Interest Cover
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.