Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Breweries & Distilleries

Rating :
75/99

BSE: 507514 | NSE: SDBL

315.15
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  316.05
  •  320.00
  •  314.00
  •  317.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  128059
  •  405.98
  •  365.00
  •  100.28

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,443.13
  • 35.85
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,672.69
  • 0.08%
  • 5.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.47%
  • 5.60%
  • 57.13%
  • FII
  • DII
  • Others
  • 1.08%
  • 0.00%
  • 1.72%

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
  • 15.01
  • 15.44
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 1.65
  • 1.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.60
  • 13.63
  • 16.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
758.63
437.68
73.33%
482.37
268.82
79.44%
305.45
152.30
100.56%
267.77
133.71
100.26%
Expenses
710.10
403.58
75.95%
454.26
257.09
76.69%
288.47
146.69
96.65%
250.50
129.07
94.08%
EBITDA
48.53
34.10
42.32%
28.10
11.73
139.56%
16.97
5.61
202.50%
17.26
4.64
271.98%
EBIDTM
6.40%
7.79%
5.83%
4.36%
5.56%
3.68%
6.45%
3.47%
Other Income
1.60
1.79
-10.61%
0.47
0.09
422.22%
2.51
1.19
110.92%
1.34
0.87
54.02%
Interest
3.17
3.52
-9.94%
4.06
4.00
1.50%
3.47
3.70
-6.22%
4.04
3.77
7.16%
Depreciation
4.27
4.24
0.71%
4.20
4.13
1.69%
4.28
4.23
1.18%
4.29
4.23
1.42%
PBT
42.70
28.13
51.80%
20.32
3.69
450.68%
11.73
-1.13
-
10.27
-2.50
-
Tax
9.03
2.47
265.59%
4.45
-2.70
-
1.21
0.00
0
2.02
0.00
0
PAT
33.67
25.66
31.22%
15.87
6.39
148.36%
10.52
-1.13
-
8.25
-2.50
-
PATM
4.44%
5.86%
3.29%
2.38%
3.45%
-0.74%
3.08%
-1.87%
EPS
4.36
3.65
19.45%
2.14
0.91
135.16%
1.42
-0.16
-
1.17
-0.38
-

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
1,814.22
806.68
365.16
287.57
459.89
393.27
350.62
244.72
Net Sales Growth
82.79%
120.91%
26.98%
-37.47%
16.94%
12.16%
43.27%
 
Cost Of Goods Sold
587.77
485.27
207.37
165.47
242.97
199.05
168.63
53.57
Gross Profit
1,226.45
321.41
157.79
122.10
216.91
194.22
181.99
191.14
GP Margin
67.60%
39.84%
43.21%
42.46%
47.17%
49.39%
51.91%
78.11%
Total Expenditure
1,703.33
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
110.86
102.10
19.29
-9.58
44.45
49.13
58.55
35.50
EBITDA Margin
6.11%
12.66%
5.28%
-3.33%
9.67%
12.49%
16.70%
14.51%
Other Income
5.92
1.33
0.30
2.58
3.60
3.47
1.90
3.07
Interest
14.74
15.97
15.35
18.66
15.37
12.42
8.78
11.29
Depreciation
17.04
17.01
16.78
13.37
11.67
8.76
4.26
3.57
PBT
85.02
70.45
-12.54
-39.03
21.00
31.41
47.40
23.70
Tax
16.71
10.15
-2.70
-0.95
5.90
11.80
22.19
9.55
Tax Rate
19.65%
14.41%
21.53%
2.43%
28.10%
37.57%
46.81%
40.30%
PAT
68.31
60.30
-9.84
-38.07
15.10
19.62
25.21
14.15
PAT before Minority Interest
68.31
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
3.77%
7.48%
-2.69%
-13.24%
3.28%
4.99%
7.19%
5.78%
PAT Growth
140.36%
-
-
-
-23.04%
-22.17%
78.16%
 
EPS
8.84
7.80
-1.27
-4.92
1.95
2.54
3.26
1.83

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 & Breweries to raise Rs 350 crore through QIP
    7th Sep 2023, 12:34 PM

    The meeting of the board of directors of the company scheduled to be held on September 27, 2023 to consider the same

    Read More
  • Som Distilleries & Breweries' beer brands get permissions for supply in Chhattisgarh
    29th Aug 2023, 10:50 AM

    The company has also started the initial dispatches to the state

    Read More
  • Som Distilleries and Breweries to expand beer facility at Hassan plant
    10th Aug 2023, 11:09 AM

    This additional expansion will add another 60 lakh cases per annum from the plant

    Read More
  • Som Distilleries & Breweries gets approval for supply of IMFL brands in Rajasthan
    2nd Aug 2023, 11:39 AM

    With this milestone achievement, the company is poised to make a significant impact in the vibrant and dynamic liquor market of Rajasthan

    Read More
  • Som Distilleries - Quarterly Results
    31st Jul 2023, 16:07 PM

    Read More
  • Som Distilleries & Breweries' beer brands get permissions for supply in Rajasthan
    17th Jul 2023, 11:49 AM

    Rajasthan is one of the top five states in the country in terms of consumption

    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.