Som Distilleries And Breweries, 507514, SDBL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,510.41
25.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,616.15
N/A
3.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.52
22.73
51.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.27
27.45
50.60

PAT CAGR (%)

10 Years
5 Years
3 Years

11.30
41.39
-

P:E (Median)

8 Years
5 Years
3 Years

20.23
20.92
24.66

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.50
3.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.15
15.99
17.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 181.01 179.60 0.79% 197.14 171.84 14.72% 384.04 284.72 34.88% 248.58 162.36 53.10%
Expenses 163.16 165.08 -1.16% 182.54 159.86 14.19% 345.44 256.15 34.86% 229.74 148.81 54.38%
EBITDA 17.85 14.52 22.93% 14.60 11.98 21.87% 38.60 28.58 35.06% 18.85 13.55 39.11%
EBIDTM 9.86% 8.08% 7.40% 6.97% 10.05% 10.04% 7.58% 8.34%
Other Income 0.04 0.17 -76.47% 0.11 0.26 -57.69% 0.04 0.82 -95.12% 10.57 0.65 1,526.15%
Interest 0.56 1.27 -55.91% 1.30 2.05 -36.59% 1.44 1.98 -27.27% 1.89 2.21 -14.48%
Depreciation 3.17 3.10 2.26% 3.16 3.11 1.61% 3.12 2.26 38.05% 3.06 2.22 37.84%
PBT 14.16 10.31 37.34% 10.26 7.07 45.12% 34.08 25.16 35.45% 24.46 9.76 150.61%
Tax 3.84 1.72 123.26% 2.86 1.62 76.54% 10.05 5.79 73.58% 10.70 4.58 133.62%
PAT 10.32 8.59 20.14% 7.40 5.45 35.78% 24.02 19.37 24.01% 13.76 5.18 165.64%
PATM 5.70% 4.78% 3.75% 3.17% 6.26% 6.80% 5.53% 3.19%
EPS 0.50 0.42 19.05% 0.36 0.26 38.46% 1.17 0.94 24.47% 0.67 0.25 168.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 561.96 500.80 12.21% 573.31 466.14 22.99% 1,012.71 758.63 33.49% 738.72 482.37 53.14%
Expenses 525.65 468.97 12.09% 539.35 438.94 22.88% 948.53 710.10 33.58% 696.83 454.26 53.40%
EBITDA 36.31 31.83 14.07% 33.96 27.20 24.85% 64.18 48.53 32.25% 41.89 28.10 49.07%
EBIDTM 6.46% 6.36% 5.92% 5.84% 6.34% 6.40% 5.67% 5.83%
Other Income 1.56 0.18 766.67% 1.23 0.30 310.00% 0.66 1.60 -58.75% 3.64 0.47 674.47%
Interest 1.89 2.67 -29.21% 3.00 2.57 16.73% 2.73 3.17 -13.88% 3.49 4.06 -14.04%
Depreciation 6.82 5.58 22.22% 6.17 5.62 9.79% 6.07 4.27 42.15% 5.88 4.19 40.33%
PBT 29.16 23.76 22.73% 26.02 19.31 34.75% 56.04 42.70 31.24% 36.16 20.32 77.95%
Tax 7.64 5.76 32.64% 7.32 4.46 64.13% 15.49 9.03 71.54% 16.18 4.45 263.60%
PAT 21.51 17.99 19.57% 18.70 14.85 25.93% 40.55 33.67 20.43% 19.99 15.87 25.96%
PATM 3.83% 3.59% 3.26% 3.19% 4.00% 4.44% 2.71% 3.29%
EPS 1.09 0.93 17.20% 0.84 0.77 9.09% 2.08 1.74 19.54% 1.02 0.86 18.60%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,010.77 732.95 482.57 213.00 180.94 322.34 322.35 350.62 244.72 219.89 206.16 Net Sales Growth 26.58% 51.88% 126.56% 17.72% -43.87% 0.00% -8.06% 43.27% 11.29% 6.66% Cost Of Goods Sold 531.62 479.26 292.19 126.72 105.04 172.01 20.40 68.18 47.83 39.28 32.59 Gross Profit 479.15 253.69 190.37 86.28 75.90 150.34 301.96 282.44 196.88 180.62 173.57 GP Margin 47.40% 34.61% 39.45% 40.51% 41.95% 46.64% 93.67% 80.55% 80.45% 82.14% 84.19% Total Expenditure 920.88 659.03 427.80 205.79 185.75 286.94 280.94 292.07 209.22 187.29 175.70 Power & Fuel Cost - 10.75 18.43 8.56 6.36 10.51 10.29 10.81 7.26 7.54 7.29 % Of Sales - 1.47% 3.82% 4.02% 3.51% 3.26% 3.19% 3.08% 2.97% 3.43% 3.54% Employee Cost - 18.34 13.40 11.46 9.14 9.74 8.63 7.11 6.90 6.92 5.36 % Of Sales - 2.50% 2.78% 5.38% 5.05% 3.02% 2.68% 2.03% 2.82% 3.15% 2.60% Manufacturing Exp. - 28.59 16.24 8.20 5.34 9.65 154.78 111.39 86.44 77.80 66.71 % Of Sales - 3.90% 3.37% 3.85% 2.95% 2.99% 48.02% 31.77% 35.32% 35.38% 32.36% General & Admin Exp. - 46.91 27.66 18.64 17.91 19.81 22.39 24.46 12.33 15.09 12.03 % Of Sales - 6.40% 5.73% 8.75% 9.90% 6.15% 6.95% 6.98% 5.04% 6.86% 5.84% Selling & Distn. Exp. - 73.63 58.53 31.19 41.14 64.58 60.26 68.99 46.99 39.83 51.15 % Of Sales - 10.05% 12.13% 14.64% 22.74% 20.03% 18.69% 19.68% 19.20% 18.11% 24.81% Miscellaneous Exp. - 1.56 1.34 1.04 0.82 0.62 4.19 1.14 1.47 0.83 51.15 % Of Sales - 0.21% 0.28% 0.49% 0.45% 0.19% 1.30% 0.33% 0.60% 0.38% 0.28% EBITDA 89.90 73.92 54.77 7.21 -4.81 35.40 41.41 58.55 35.50 32.60 30.46 EBITDA Margin 8.89% 10.09% 11.35% 3.38% -2.66% 10.98% 12.85% 16.70% 14.51% 14.83% 14.77% Other Income 10.76 11.81 0.91 0.17 1.46 1.89 2.96 1.90 3.07 1.47 1.19 Interest 5.19 7.20 9.09 9.40 11.71 8.62 7.87 8.78 11.29 9.29 2.35 Depreciation 12.51 11.53 9.01 8.98 5.72 4.76 4.70 4.26 3.57 3.86 3.91 PBT 82.96 67.00 37.57 -11.01 -20.79 23.92 31.81 47.40 23.70 20.93 25.39 Tax 27.45 19.83 10.53 -0.03 -2.75 6.88 11.80 22.19 9.55 7.55 9.28 Tax Rate 33.09% 29.60% 28.03% 0.27% 13.23% 28.76% 37.10% 46.81% 40.30% 36.07% 36.46% PAT 55.50 47.17 27.04 -10.97 -18.04 17.05 20.01 25.21 14.15 13.38 16.17 PAT before Minority Interest 55.50 47.17 27.04 -10.97 -18.04 17.05 20.01 25.21 14.15 13.38 16.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.49% 6.44% 5.60% -5.15% -9.97% 5.29% 6.21% 7.19% 5.78% 6.08% 7.84% PAT Growth 43.82% 74.45% - - - -14.79% -20.63% 78.16% 5.75% -17.25% EPS 2.70 2.29 1.31 -0.53 -0.88 0.83 0.97 1.22 0.69 0.65 0.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,886.70 1,280.67 806.68 365.16 287.57 459.89 393.27 350.62 244.72 Net Sales Growth 30.74% 58.76% 120.91% 26.98% -37.47% 16.94% 12.16% 43.27% Cost Of Goods Sold 963.82 832.28 485.27 207.37 165.47 242.97 199.05 168.63 53.57 Gross Profit 1,922.88 448.39 321.41 157.79 122.10 216.91 194.22 181.99 191.14 GP Margin 66.61% 35.01% 39.84% 43.21% 42.46% 47.17% 49.39% 51.91% 78.11% Total Expenditure 2,710.36 1,131.22 704.58 345.87 297.15 415.44 344.14 292.07 209.22 Power & Fuel Cost - 21.08 33.99 16.20 10.20 16.12 13.99 10.81 7.26 % Of Sales - 1.65% 4.21% 4.44% 3.55% 3.51% 3.56% 3.08% 2.97% Employee Cost - 37.76 26.77 21.70 16.79 16.89 13.08 7.11 6.90 % Of Sales - 2.95% 3.32% 5.94% 5.84% 3.67% 3.33% 2.03% 2.82% Manufacturing Exp. - 47.79 28.22 14.21 11.30 18.99 13.76 10.94 80.70 % Of Sales - 3.73% 3.50% 3.89% 3.93% 4.13% 3.50% 3.12% 32.98% General & Admin Exp. - 64.45 37.11 27.64 27.77 28.56 27.80 24.46 12.33 % Of Sales - 5.03% 4.60% 7.57% 9.66% 6.21% 7.07% 6.98% 5.04% Selling & Distn. Exp. - 126.11 91.87 57.71 64.79 91.28 72.26 68.99 46.99 % Of Sales - 9.85% 11.39% 15.80% 22.53% 19.85% 18.37% 19.68% 19.20% Miscellaneous Exp. - 1.75 1.36 1.05 0.83 0.63 4.20 1.14 1.47 % Of Sales - 0.14% 0.17% 0.29% 0.29% 0.14% 1.07% 0.33% 0.60% EBITDA 176.34 149.45 102.10 19.29 -9.58 44.45 49.13 58.55 35.50 EBITDA Margin 6.11% 11.67% 12.66% 5.28% -3.33% 9.67% 12.49% 16.70% 14.51% Other Income 7.09 5.72 1.33 0.30 2.58 3.60 3.47 1.90 3.07 Interest 11.11 11.89 15.97 15.35 18.66 15.37 12.42 8.78 11.29 Depreciation 24.94 21.35 17.01 16.78 13.37 11.67 8.76 4.26 3.57 PBT 147.38 121.93 70.45 -12.54 -39.03 21.00 31.41 47.40 23.70 Tax 46.63 35.44 10.15 -2.70 -0.95 5.90 11.80 22.19 9.55 Tax Rate 31.64% 29.07% 14.41% 21.53% 2.43% 28.10% 37.57% 46.81% 40.30% PAT 100.75 85.33 60.30 -9.84 -38.07 15.10 19.62 25.21 14.15 PAT before Minority Interest 98.44 86.50 60.30 -9.84 -38.07 15.10 19.62 25.21 14.15 Minority Interest -2.31 -1.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.49% 6.66% 7.48% -2.69% -13.24% 3.28% 4.99% 7.19% 5.78% PAT Growth 22.30% 41.51% - - - -23.04% -22.17% 78.16% EPS 4.89 4.14 2.93 -0.48 -1.85 0.73 0.95 1.22 0.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 511.71 363.33 310.85 304.19 322.25 311.08 161.05 140.81 126.59 118.18 Share Capital 39.00 36.88 34.99 32.49 32.49 32.49 27.52 27.52 27.52 27.52 Total Reserves 440.64 326.45 275.86 271.69 289.76 278.59 133.53 113.29 99.06 90.65 Non-Current Liabilities 71.29 135.31 77.81 91.87 87.90 53.91 40.68 56.03 57.77 41.14 Secured Loans 10.67 20.09 31.41 42.28 51.48 11.53 17.44 24.45 30.03 20.75 Unsecured Loans 33.55 72.22 40.38 40.55 24.37 27.07 8.65 16.21 11.18 7.88 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 262.11 190.40 129.41 176.15 173.06 186.82 116.31 105.03 104.81 91.35 Trade Payables 48.70 64.08 25.11 53.10 48.05 46.46 29.02 21.80 18.91 19.46 Other Current Liabilities 211.85 91.00 70.62 93.09 94.28 95.48 68.60 47.98 21.82 26.43 Short Term Borrowings 0.00 34.85 33.31 29.29 30.05 27.81 4.64 20.20 50.92 31.87 Short Term Provisions 1.56 0.46 0.36 0.66 0.67 17.07 14.06 15.05 13.17 13.59 Total Liabilities 845.11 689.04 518.07 572.21 583.21 551.81 318.04 301.87 289.17 250.67 Net Block 232.49 191.00 198.32 206.49 62.80 66.52 69.45 59.54 60.60 64.21 Gross Block 323.82 270.92 269.23 269.27 119.85 119.01 117.76 104.41 103.99 103.36 Accumulated Depreciation 91.33 79.92 70.91 62.77 57.05 52.49 48.32 44.87 43.39 39.15 Non Current Assets 496.77 452.60 368.00 377.23 329.35 304.08 133.95 110.22 70.21 70.41 Capital Work in Progress 5.20 44.05 0.00 0.02 142.08 100.43 0.00 5.76 4.20 2.03 Non Current Investment 96.00 86.00 76.01 76.01 76.01 76.01 51.00 39.30 0.00 0.00 Long Term Loans & Adv. 163.08 131.55 93.67 94.70 48.46 61.12 13.50 5.62 5.41 4.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 348.34 236.44 150.07 194.97 253.86 247.73 184.09 191.65 218.95 180.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.93 79.81 44.71 40.46 65.13 64.10 25.77 23.56 28.72 26.18 Sundry Debtors 146.43 82.33 61.56 82.88 86.16 83.74 69.85 49.46 65.93 59.31 Cash & Bank 7.95 7.54 7.06 8.36 18.51 22.06 24.48 29.46 19.77 40.23 Other Current Assets 79.02 14.11 8.01 6.96 84.07 77.84 63.99 89.17 104.53 54.53 Short Term Loans & Adv. 64.47 52.64 28.72 56.31 78.15 68.86 57.21 83.84 99.98 52.86 Net Current Assets 86.23 46.04 20.66 18.83 80.81 60.91 67.78 86.62 114.14 88.90 Total Assets 845.11 689.04 518.07 572.20 583.21 551.81 318.04 301.87 289.16 250.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 561.95 375.37 289.57 281.81 319.92 310.69 161.05 140.81 Share Capital 39.00 36.88 34.99 32.49 32.49 32.49 27.52 27.52 Total Reserves 490.88 338.49 254.58 249.31 287.42 278.20 133.53 113.29 Non-Current Liabilities 147.91 219.02 117.24 133.38 156.01 111.79 84.90 56.12 Secured Loans 27.17 50.50 53.15 64.90 73.17 40.15 42.66 24.55 Unsecured Loans 72.06 109.17 58.04 58.21 71.40 55.95 27.65 16.21 Long Term Provisions 0.42 0.31 0.24 0.00 0.00 0.00 0.00 0.00 Current Liabilities 428.45 317.46 292.58 296.31 280.77 264.06 120.48 107.90 Trade Payables 118.97 110.22 69.33 89.30 86.82 63.53 29.02 21.80 Other Current Liabilities 262.79 146.19 155.71 150.98 138.82 130.81 72.76 50.85 Short Term Borrowings 43.37 60.16 66.76 54.79 54.31 52.66 4.64 20.20 Short Term Provisions 3.32 0.89 0.77 1.24 0.82 17.07 14.06 15.05 Total Liabilities 1,169.48 911.85 699.39 711.50 756.70 686.54 366.43 304.84 Net Block 504.63 391.08 405.85 414.26 271.72 206.86 77.99 67.75 Gross Block 640.19 505.42 503.17 495.66 339.75 263.42 126.30 112.62 Accumulated Depreciation 135.57 114.33 97.32 81.39 68.03 56.56 48.32 44.87 Non Current Assets 613.93 522.38 430.95 442.21 433.05 371.96 185.55 94.09 Capital Work in Progress 68.36 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 0.00 Long Term Loans & Adv. 40.94 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 0.00 Current Assets 555.55 389.47 268.44 269.29 323.65 312.18 180.87 210.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 182.31 135.28 84.52 68.44 103.92 95.35 28.64 23.56 Sundry Debtors 237.79 142.15 115.79 131.50 130.04 118.96 69.85 49.46 Cash & Bank 13.33 12.64 9.49 14.47 21.94 24.66 25.58 31.48 Other Current Assets 122.13 29.22 19.10 12.66 67.75 73.21 56.80 106.24 Short Term Loans & Adv. 95.05 70.18 39.54 42.23 55.11 62.22 43.06 100.01 Net Current Assets 127.10 72.01 -24.14 -27.02 42.88 48.11 60.40 102.85 Total Assets 1,169.48 911.85 699.39 711.50 756.70 686.55 366.42 304.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 68.49 29.33 4.12 35.25 3.87 13.58 58.59 86.45 -35.41 -11.19 PBT 67.00 37.57 -11.01 -20.79 23.81 32.00 47.44 23.71 20.93 25.45 Adjustment 18.70 18.10 18.89 17.44 13.30 12.24 12.61 14.01 13.15 5.52 Changes in Working Capital -4.72 -26.34 -0.68 41.21 -9.10 -21.06 20.11 50.07 -61.97 -32.60 Cash after chg. in Working capital 80.98 29.33 7.20 37.86 28.02 23.18 80.15 87.79 -27.90 -1.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.50 0.00 -3.08 -2.61 -24.14 -9.60 -21.57 -1.34 -7.51 -9.56 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -55.68 -93.61 -0.26 -40.39 -29.95 -174.50 -19.68 -42.51 -2.42 -2.37 Net Fixed Assets -14.05 -45.74 0.06 -7.36 -42.49 -101.68 -7.59 -1.98 -2.80 -2.72 Net Investments -10.00 -9.99 0.00 0.00 0.00 -25.01 -11.70 -39.30 0.00 0.00 Others -31.63 -37.88 -0.32 -33.03 12.54 -47.81 -0.39 -1.23 0.38 0.35 Cash from Financing Activity -12.40 64.76 -5.16 -5.01 22.52 158.50 -43.89 -34.25 17.37 47.44 Net Cash Inflow / Outflow 0.41 0.48 -1.29 -10.15 -3.55 -2.42 -4.98 9.69 -20.46 33.88 Opening Cash & Equivalents 7.54 7.06 8.36 18.51 22.06 24.48 29.46 19.77 40.23 6.35 Closing Cash & Equivalent 7.95 7.54 7.06 8.36 18.51 22.06 24.48 29.46 19.77 40.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 97.52 14.27 9.25 23.41 41.15 3.87 81.28 87.70 PBT 121.93 70.45 -12.54 -39.03 20.89 31.61 47.44 23.43 Adjustment 33.21 32.98 32.63 32.03 26.97 20.85 12.61 14.90 Changes in Working Capital -38.90 -89.15 -7.76 33.12 17.45 -38.99 42.80 50.85 Cash after chg. in Working capital 116.24 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 0.00 Tax Paid -18.72 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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -112.88 -108.43 -6.02 -12.89 -70.28 -197.24 -87.43 -81.22 Net Fixed Assets -14.05 -45.74 0.06 -7.36 -42.49 -101.68 -7.59 Net Investments -10.00 -9.99 0.00 0.00 0.00 -25.01 -11.70 Others -88.83 -52.70 -6.08 -5.53 -27.79 -70.55 -68.14 Cash from Financing Activity 16.05 97.31 -8.21 -17.99 26.41 192.45 0.24 5.14 Net Cash Inflow / Outflow 0.69 3.15 -4.98 -7.47 -2.72 -0.92 -5.91 11.62 Opening Cash & Equivalents 12.64 9.49 14.47 21.94 24.66 25.58 31.48 19.87 Closing Cash & Equivalent 13.33 12.64 9.49 14.47 21.94 24.66 25.58 31.48

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.60 19.61 44.21 46.31 49.59 47.87 29.26 25.58 23.00 21.47 ROA 6.15% 4.48% -2.01% -3.12% 3.00% 4.60% 8.13% 4.79% 4.96% 7.78% ROE 11.19% 8.02% -3.57% -5.76% 5.38% 8.48% 16.70% 10.58% 10.93% 14.34% ROCE 13.91% 10.06% -0.37% -2.07% 7.77% 13.21% 26.63% 16.15% 15.21% 19.05% Fixed Asset Turnover 2.98 2.12 0.96 1.17 3.38 3.45 3.86 2.90 2.54 2.09 Receivable days 47.19 45.88 101.65 136.08 76.88 68.72 50.82 69.78 86.64 78.85 Inventory Days 40.17 39.70 59.94 85.01 58.48 40.21 21.01 31.62 37.98 35.22 Payable days 42.95 55.70 112.64 175.75 63.82 51.85 34.59 37.05 40.73 38.51 Cash Conversion Cycle 44.41 29.87 48.95 45.34 71.54 57.08 37.24 64.34 83.89 75.56 Total Debt/Equity 0.11 0.38 0.37 0.42 0.38 0.26 0.29 0.52 0.73 0.51 Interest Cover 10.31 5.13 -0.17 -0.77 3.78 5.04 6.40 3.10 3.25 11.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 27.17 20.26 41.18 42.90 49.23 47.44 29.26 25.58 ROA 8.31% 7.49% -1.39% -5.19% 2.09% 3.73% 7.51% 4.64% ROE 19.11% 18.14% -3.44% -12.65% 4.81% 8.36% 16.70% 10.05% ROCE 19.88% 15.65% 0.58% -3.95% 7.14% 12.03% 24.10% 16.30% Fixed Asset Turnover 4.30 2.97 1.31 1.21 2.36 2.84 3.59 2.68 Receivable days 28.14 31.42 68.77 94.13 63.86 62.34 50.82 59.82 Inventory Days 23.52 26.78 42.54 62.03 51.10 40.94 22.23 28.50 Payable days 50.26 67.52 139.61 194.26 68.74 50.27 34.59 42.42 Cash Conversion Cycle 1.40 -9.32 -28.29 -38.09 46.22 53.01 38.46 45.89 Total Debt/Equity 0.31 0.65 0.68 0.74 0.69 0.55 0.56 0.52 Interest Cover 11.26 5.41 0.18 -1.09 2.37 3.53 6.40 3.10

Top Investors:

anil kumar arora

dolly khanna

bana singh

avinash kumar chalana

Annual Reports:

News Update:

Som Distilleries starts supplying beer to Tamil Nadu
23rd Apr 2025, 15:30 PM

This marks a significant entry into one of the largest alcohol consumption states of the country
Read More
Som Distilleries’ arm to set up greenfield project in Uttar Pradesh
3rd Mar 2025, 11:45 AM

The land parcel of 40 acres for the said project has been allotted by Uttar Pradesh State Industrial Development Authority
Read More

Som Distilleries And Breweries Ltd.

Breweries & Distilleries

BSE: 507514 | NSE: SDBL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Som Distilleries And Breweries Ltd.

Breweries & Distilleries

BSE: 507514 | NSE: SDBL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

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