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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,488.44
29.14
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,631.15
0.08%
4.50

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

17.19
15.50
20.25

P:BV (Average)

8 Years
5 Years
3 Years

2.05
1.95
2.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.14
14.77
28.31

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 179.60 118.44 51.64% 171.84 93.55 83.69% 284.72 185.25 53.70% 162.36 90.19 80.02%
Expenses 165.08 108.82 51.70% 159.86 91.62 74.48% 256.15 168.81 51.74% 148.81 84.33 76.46%
EBITDA 14.52 9.62 50.94% 11.98 1.93 520.73% 28.58 16.44 73.84% 13.55 5.86 131.23%
EBIDTM 8.08% 8.12% 6.97% 2.06% 10.04% 8.87% 8.34% 6.50%
Other Income 0.17 0.01 1,600.00% 0.26 6.99 -96.28% 0.82 6.08 -86.51% 0.65 0.07 828.57%
Interest 1.27 2.06 -38.35% 2.05 2.46 -16.67% 1.98 1.95 1.54% 2.21 2.56 -13.67%
Depreciation 3.10 2.26 37.17% 3.11 2.28 36.40% 2.26 2.25 0.44% 2.22 2.21 0.45%
PBT 10.31 5.31 94.16% 7.07 4.18 69.14% 25.16 18.32 37.34% 9.76 1.16 741.38%
Tax 1.72 1.24 38.71% 1.62 2.25 -28.00% 5.79 2.47 134.41% 4.58 -0.03 -
PAT 8.59 4.07 111.06% 5.45 1.93 182.38% 19.37 15.86 22.13% 5.18 1.19 335.29%
PATM 4.78% 3.44% 3.17% 2.07% 6.80% 8.56% 3.19% 1.32%
EPS 1.10 0.52 111.54% 0.70 0.25 180.00% 2.48 2.03 22.17% 0.66 0.15 340.00%

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 Mar 16 Mar 15 Mar 14
Net Sales 798.52 482.57 213.00 180.94 322.34 322.35 350.62 244.72 219.89 206.16 190.27 Net Sales Growth 63.82% 126.56% 17.72% -43.87% 0.00% -8.06% 43.27% 11.29% 6.66% 8.35% Cost Of Goods Sold 420.79 292.19 126.72 105.04 172.01 20.40 68.18 47.83 39.28 32.59 43.70 Gross Profit 377.73 190.37 86.28 75.90 150.34 301.96 282.44 196.88 180.62 173.57 146.58 GP Margin 47.30% 39.45% 40.51% 41.95% 46.64% 93.67% 80.55% 80.45% 82.14% 84.19% 77.04% Total Expenditure 729.90 427.80 205.79 185.75 286.94 280.94 292.07 209.22 187.29 175.70 161.66 Power & Fuel Cost - 18.43 8.56 6.36 10.51 10.29 10.81 7.26 7.54 7.29 6.72 % Of Sales - 3.82% 4.02% 3.51% 3.26% 3.19% 3.08% 2.97% 3.43% 3.54% 3.53% Employee Cost - 13.40 11.46 9.14 9.74 8.63 7.11 6.90 6.92 5.36 4.83 % Of Sales - 2.78% 5.38% 5.05% 3.02% 2.68% 2.03% 2.82% 3.15% 2.60% 2.54% Manufacturing Exp. - 16.24 8.20 5.34 9.65 154.78 111.39 86.44 77.80 66.71 51.54 % Of Sales - 3.37% 3.85% 2.95% 2.99% 48.02% 31.77% 35.32% 35.38% 32.36% 27.09% General & Admin Exp. - 27.66 18.64 17.91 19.81 22.39 24.46 12.33 15.09 12.03 9.34 % Of Sales - 5.73% 8.75% 9.90% 6.15% 6.95% 6.98% 5.04% 6.86% 5.84% 4.91% Selling & Distn. Exp. - 58.53 31.19 41.14 64.58 60.26 68.99 46.99 39.83 51.15 45.26 % Of Sales - 12.13% 14.64% 22.74% 20.03% 18.69% 19.68% 19.20% 18.11% 24.81% 23.79% Miscellaneous Exp. - 1.34 1.04 0.82 0.62 4.19 1.14 1.47 0.83 0.57 45.26 % Of Sales - 0.28% 0.49% 0.45% 0.19% 1.30% 0.33% 0.60% 0.38% 0.28% 0.14% EBITDA 68.63 54.77 7.21 -4.81 35.40 41.41 58.55 35.50 32.60 30.46 28.61 EBITDA Margin 8.59% 11.35% 3.38% -2.66% 10.98% 12.85% 16.70% 14.51% 14.83% 14.77% 15.04% Other Income 1.90 0.91 0.17 1.46 1.89 2.96 1.90 3.07 1.47 1.19 1.86 Interest 7.51 9.09 9.40 11.71 8.62 7.87 8.78 11.29 9.29 2.35 0.17 Depreciation 10.69 9.01 8.98 5.72 4.76 4.70 4.26 3.57 3.86 3.91 4.81 PBT 52.30 37.57 -11.01 -20.79 23.92 31.81 47.40 23.70 20.93 25.39 25.49 Tax 13.71 10.53 -0.03 -2.75 6.88 11.80 22.19 9.55 7.55 9.28 5.18 Tax Rate 26.21% 28.03% 0.27% 13.23% 28.76% 37.10% 46.81% 40.30% 36.07% 36.46% 20.33% PAT 38.59 27.04 -10.97 -18.04 17.05 20.01 25.21 14.15 13.38 16.17 20.30 PAT before Minority Interest 38.59 27.04 -10.97 -18.04 17.05 20.01 25.21 14.15 13.38 16.17 20.30 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 4.83% 5.60% -5.15% -9.97% 5.29% 6.21% 7.19% 5.78% 6.08% 7.84% 10.67% PAT Growth 67.42% - - - -14.79% -20.63% 78.16% 5.75% -17.25% -20.34% EPS 4.95 3.47 -1.41 -2.31 2.19 2.57 3.23 1.81 1.72 2.07 2.60

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 Mar 16 Mar 15 Mar 14
Shareholder's Funds 363.33 310.85 304.19 322.25 311.08 161.05 140.81 126.59 118.18 107.35 Share Capital 36.88 34.99 32.49 32.49 32.49 27.52 27.52 27.52 27.52 27.52 Total Reserves 326.45 275.86 271.69 289.76 278.59 133.53 113.29 99.06 90.65 79.83 Non-Current Liabilities 135.31 77.81 91.87 87.90 53.91 40.68 56.03 57.77 41.14 17.22 Secured Loans 20.09 31.41 42.28 51.48 11.53 17.44 24.45 30.03 20.75 0.92 Unsecured Loans 72.22 40.38 40.55 24.37 27.07 8.65 16.21 11.18 7.88 4.50 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 190.40 129.41 176.15 173.06 186.82 116.31 105.03 104.81 91.35 40.52 Trade Payables 64.08 25.11 53.10 48.05 46.46 29.02 21.80 18.91 19.46 17.43 Other Current Liabilities 91.00 70.62 93.09 94.28 95.48 68.60 47.98 21.82 26.43 14.04 Short Term Borrowings 34.85 33.31 29.29 30.05 27.81 4.64 20.20 50.92 31.87 0.33 Short Term Provisions 0.46 0.36 0.66 0.67 17.07 14.06 15.05 13.17 13.59 8.73 Total Liabilities 689.04 518.07 572.21 583.21 551.81 318.04 301.87 289.17 250.67 165.09 Net Block 191.00 198.32 206.49 62.80 66.52 69.45 59.54 60.60 64.21 67.24 Gross Block 270.92 269.23 269.27 119.85 119.01 117.76 104.41 103.99 103.36 102.48 Accumulated Depreciation 79.92 70.91 62.77 57.05 52.49 48.32 44.87 43.39 39.15 35.24 Non Current Assets 452.60 368.00 377.23 329.35 304.08 133.95 110.22 70.21 70.41 70.75 Capital Work in Progress 44.05 0.00 0.02 142.08 100.43 0.00 5.76 4.20 2.03 0.19 Non Current Investment 86.00 76.01 76.01 76.01 76.01 51.00 39.30 0.00 0.00 0.00 Long Term Loans & Adv. 131.55 93.67 94.70 48.46 61.12 13.50 5.62 5.41 4.17 3.32 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 236.44 150.07 194.97 253.86 247.73 184.09 191.65 218.95 180.25 94.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.81 44.71 40.46 65.13 64.10 25.77 23.56 28.72 26.18 15.38 Sundry Debtors 82.33 61.56 82.88 86.16 83.74 69.85 49.46 65.93 59.31 33.73 Cash & Bank 7.54 7.06 8.36 18.51 22.06 24.48 29.46 19.77 40.23 6.35 Other Current Assets 66.75 8.01 6.96 5.92 77.84 63.99 89.17 104.53 54.53 38.89 Short Term Loans & Adv. 52.64 28.72 56.31 78.15 68.86 57.21 83.84 99.98 52.86 37.98 Net Current Assets 46.04 20.66 18.83 80.81 60.91 67.78 86.62 114.14 88.90 53.83 Total Assets 689.04 518.07 572.20 583.21 551.81 318.04 301.87 289.16 250.66 165.10

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 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 29.33 4.12 35.25 3.87 13.58 58.59 86.45 -35.41 -11.19 4.10 PBT 37.57 -11.01 -20.79 23.81 32.00 47.44 23.71 20.93 25.45 25.48 Adjustment 18.10 18.89 17.44 13.30 12.24 12.61 14.01 13.15 5.52 4.80 Changes in Working Capital -26.34 -0.68 41.21 -9.10 -21.06 20.11 50.07 -61.97 -32.60 -21.08 Cash after chg. in Working capital 29.33 7.20 37.86 28.02 23.18 80.15 87.79 -27.90 -1.63 9.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -3.08 -2.61 -24.14 -9.60 -21.57 -1.34 -7.51 -9.56 -5.10 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 -93.61 -0.26 -40.39 -29.95 -174.50 -19.68 -42.51 -2.42 -2.37 -1.27 Net Fixed Assets -45.74 0.06 -7.36 -42.49 -101.68 -7.59 -1.98 -2.80 -2.72 -1.45 Net Investments -9.99 0.00 0.00 0.00 -25.01 -11.70 -39.30 0.00 0.00 0.00 Others -37.88 -0.32 -33.03 12.54 -47.81 -0.39 -1.23 0.38 0.35 0.18 Cash from Financing Activity 64.76 -5.16 -5.01 22.52 158.50 -43.89 -34.25 17.37 47.44 -10.09 Net Cash Inflow / Outflow 0.48 -1.29 -10.15 -3.55 -2.42 -4.98 9.69 -20.46 33.88 -7.26 Opening Cash & Equivalents 7.06 8.36 18.51 22.06 24.48 29.46 19.77 40.23 6.35 13.61 Closing Cash & Equivalent 7.54 7.06 8.36 18.51 22.06 24.48 29.46 19.77 40.23 6.35

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 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 49.02 44.21 46.31 49.59 47.87 29.26 25.58 23.00 21.47 19.50 ROA 4.48% -2.01% -3.12% 3.00% 4.60% 8.13% 4.79% 4.96% 7.78% 12.04% ROE 8.02% -3.57% -5.76% 5.38% 8.48% 16.70% 10.58% 10.93% 14.34% 20.38% ROCE 10.06% -0.37% -2.07% 7.77% 13.21% 26.63% 16.15% 15.21% 19.05% 23.77% Fixed Asset Turnover 2.12 0.96 1.17 3.38 3.45 3.86 2.90 2.54 2.09 1.91 Receivable days 45.88 101.65 136.08 76.88 68.72 50.82 69.78 86.64 78.85 77.75 Inventory Days 39.70 59.94 85.01 58.48 40.21 21.01 31.62 37.98 35.22 42.78 Payable days 55.70 112.64 175.75 63.82 51.85 34.59 37.05 40.73 38.51 47.54 Cash Conversion Cycle 29.87 48.95 45.34 71.54 57.08 37.24 64.34 83.89 75.56 72.99 Total Debt/Equity 0.38 0.37 0.42 0.38 0.26 0.29 0.52 0.73 0.51 0.05 Interest Cover 5.13 -0.17 -0.77 3.78 5.04 6.40 3.10 3.25 11.84 152.77

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

Top Investors:

anil kumar arora

subhash phootarmal rathod

bana singh

avinash kumar chalana

Annual Reports:

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

Som Distilleries Breweries & Wineries 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 Breweries & Wineries 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 /

Top Investors:

Annual Reports:

News Update: