Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Breweries & Distilleries

Rating :
61/99

BSE: 507514 | NSE: SDBL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 988.81
  • 19.46
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,176.64
  • N/A
  • 2.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.72%
  • 6.01%
  • 57.72%
  • FII
  • DII
  • Others
  • 1.64%
  • 0.00%
  • 1.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.03
  • 0.68
  • -7.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.01
  • -17.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.75
  • 15.44
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.36
  • 1.58
  • 1.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.14
  • 12.90
  • 14.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
305.45
152.30
100.56%
267.77
133.71
100.26%
437.68
98.98
342.19%
268.82
191.62
40.29%
Expenses
288.47
146.69
96.65%
250.50
129.07
94.08%
403.58
103.93
288.32%
257.21
183.68
40.03%
EBITDA
16.97
5.61
202.50%
17.26
4.64
271.98%
34.10
-4.96
-
11.61
7.94
46.22%
EBIDTM
5.56%
3.68%
6.45%
3.47%
7.79%
-5.01%
4.32%
4.15%
Other Income
2.51
1.19
110.92%
1.34
0.87
54.02%
1.79
0.55
225.45%
0.09
1.21
-92.56%
Interest
3.47
3.70
-6.22%
4.04
3.77
7.16%
3.52
4.00
-12.00%
3.88
4.82
-19.50%
Depreciation
4.28
4.23
1.18%
4.29
4.23
1.42%
4.24
4.19
1.19%
4.13
4.01
2.99%
PBT
11.73
-1.13
-
10.27
-2.50
-
28.13
-12.61
-
3.69
0.32
1,053.12%
Tax
1.21
0.00
0
2.02
0.00
0
2.47
0.00
0
-2.70
-3.38
-
PAT
10.52
-1.13
-
8.25
-2.50
-
25.66
-12.61
-
6.39
3.70
72.70%
PATM
3.45%
-0.74%
3.08%
-1.87%
5.86%
-12.73%
2.38%
1.93%
EPS
1.43
-0.16
-
1.18
-0.38
-
3.67
-1.92
-
0.91
0.56
62.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,279.72
362.76
287.57
459.89
393.27
350.62
244.72
Net Sales Growth
121.94%
26.15%
-37.47%
16.94%
12.16%
43.27%
 
Cost Of Goods Sold
408.82
207.37
165.47
242.97
199.05
168.63
53.57
Gross Profit
870.90
155.38
122.10
216.91
194.22
181.99
191.14
GP Margin
68.05%
42.83%
42.46%
47.17%
49.39%
51.91%
78.11%
Total Expenditure
1,199.76
345.87
297.15
415.44
344.14
292.07
209.22
Power & Fuel Cost
-
16.20
10.20
16.12
13.99
10.81
7.26
% Of Sales
-
4.47%
3.55%
3.51%
3.56%
3.08%
2.97%
Employee Cost
-
21.70
16.79
16.89
13.08
7.11
6.90
% Of Sales
-
5.98%
5.84%
3.67%
3.33%
2.03%
2.82%
Manufacturing Exp.
-
14.72
11.30
18.99
13.76
10.94
80.70
% Of Sales
-
4.06%
3.93%
4.13%
3.50%
3.12%
32.98%
General & Admin Exp.
-
27.64
27.77
28.56
27.80
24.46
12.33
% Of Sales
-
7.62%
9.66%
6.21%
7.07%
6.98%
5.04%
Selling & Distn. Exp.
-
57.71
64.79
91.28
72.26
68.99
46.99
% Of Sales
-
15.91%
22.53%
19.85%
18.37%
19.68%
19.20%
Miscellaneous Exp.
-
0.54
0.83
0.63
4.20
1.14
1.47
% Of Sales
-
0.15%
0.29%
0.14%
1.07%
0.33%
0.60%
EBITDA
79.94
16.89
-9.58
44.45
49.13
58.55
35.50
EBITDA Margin
6.25%
4.66%
-3.33%
9.67%
12.49%
16.70%
14.51%
Other Income
5.73
2.70
2.58
3.60
3.47
1.90
3.07
Interest
14.91
15.35
18.66
15.37
12.42
8.78
11.29
Depreciation
16.94
16.78
13.37
11.67
8.76
4.26
3.57
PBT
53.82
-12.54
-39.03
21.00
31.41
47.40
23.70
Tax
3.00
-2.70
-0.95
5.90
11.80
22.19
9.55
Tax Rate
5.57%
21.53%
2.43%
28.10%
37.57%
46.81%
40.30%
PAT
50.82
-9.84
-38.07
15.10
19.62
25.21
14.15
PAT before Minority Interest
50.82
-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
PAT Margin
3.97%
-2.71%
-13.24%
3.28%
4.99%
7.19%
5.78%
PAT Growth
505.26%
-
-
-23.04%
-22.17%
78.16%
 
EPS
6.89
-1.33
-5.16
2.05
2.66
3.42
1.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
289.57
281.81
319.92
310.69
161.05
140.81
Share Capital
34.99
32.49
32.49
32.49
27.52
27.52
Total Reserves
254.58
249.31
287.42
278.20
133.53
113.29
Non-Current Liabilities
117.00
133.38
156.01
111.79
84.90
56.12
Secured Loans
53.15
64.90
73.17
40.15
42.66
24.55
Unsecured Loans
58.04
58.21
71.40
55.95
27.65
16.21
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
292.82
296.31
280.77
264.06
120.48
107.90
Trade Payables
69.33
89.30
86.82
63.53
29.02
21.80
Other Current Liabilities
155.71
150.98
138.82
130.81
72.76
50.85
Short Term Borrowings
66.76
54.79
54.31
52.66
4.64
20.20
Short Term Provisions
1.02
1.24
0.82
17.07
14.06
15.05
Total Liabilities
699.39
711.50
756.70
686.54
366.43
304.84
Net Block
405.85
414.26
271.72
206.86
77.99
67.75
Gross Block
503.17
495.66
339.75
263.42
126.30
112.62
Accumulated Depreciation
97.32
81.39
68.03
56.56
48.32
44.87
Non Current Assets
430.95
442.21
433.05
371.96
185.55
94.09
Capital Work in Progress
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
Long Term Loans & Adv.
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
Current Assets
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
Inventories
84.52
68.44
103.92
95.35
28.64
23.56
Sundry Debtors
115.79
131.50
130.04
118.96
69.85
49.46
Cash & Bank
9.49
14.47
21.94
24.66
25.58
31.48
Other Current Assets
58.64
12.66
12.64
10.99
56.80
106.24
Short Term Loans & Adv.
39.54
42.23
55.11
62.22
43.06
100.01
Net Current Assets
-24.38
-27.02
42.88
48.11
60.40
102.85
Total Assets
699.39
711.50
756.70
686.55
366.42
304.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
10.28
23.41
41.15
3.87
81.28
87.70
PBT
-12.54
-39.03
20.89
31.61
47.44
23.43
Adjustment
32.63
32.03
26.97
20.85
12.61
14.90
Changes in Working Capital
-6.73
33.12
17.45
-38.99
42.80
50.85
Cash after chg. in Working capital
13.36
26.12
65.31
13.47
102.85
89.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.97
-12.89
-70.28
-197.24
-87.43
-81.22
Net Fixed Assets
0.06
-7.36
-42.49
-101.68
-7.59
Net Investments
0.00
0.00
0.00
-25.01
-11.70
Others
-6.03
-5.53
-27.79
-70.55
-68.14
Cash from Financing Activity
-9.29
-17.99
26.41
192.45
0.24
5.14
Net Cash Inflow / Outflow
-4.98
-7.47
-2.72
-0.92
-5.91
11.62
Opening Cash & Equivalents
14.47
21.94
24.66
25.58
31.48
19.87
Closing Cash & Equivalent
9.49
14.47
21.94
24.66
25.58
31.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
41.38
42.90
49.23
47.44
29.26
25.58
ROA
-1.39%
-5.19%
2.09%
3.73%
7.51%
4.64%
ROE
-3.44%
-12.65%
4.81%
8.36%
16.70%
10.05%
ROCE
0.58%
-3.95%
7.14%
12.03%
24.10%
16.30%
Fixed Asset Turnover
1.31
1.21
2.36
2.84
3.59
2.68
Receivable days
69.03
94.13
63.86
62.34
50.82
59.82
Inventory Days
42.70
62.03
51.10
40.94
22.23
28.50
Payable days
139.61
194.26
68.74
50.27
34.59
42.42
Cash Conversion Cycle
-27.88
-38.09
46.22
53.01
38.46
45.89
Total Debt/Equity
0.68
0.74
0.69
0.55
0.56
0.52
Interest Cover
0.18
-1.09
2.37
3.53
6.40
3.10

News Update:


  • Som Distilleries commences trial production at newly expanded canning facility at Bhopal Plant
    23rd Mar 2023, 14:46 PM

    The equipment for the plant has been supplied by top-of-the-line European and Indian suppliers

    Read More
  • Som Distilleries turns black in Q3FY23
    25th Jan 2023, 14:39 PM

    Total consolidated income of the company reported 2- fold jump at Rs 307.96 crore for Q3FY23

    Read More
  • Som Distilleries - Quarterly Results
    24th Jan 2023, 15:56 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.