Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Breweries & Distilleries

Rating :
61/99

BSE: 507514 | NSE: SDBL

140.90
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 133.00
  • 141.30
  • 131.20
  • 134.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1204511
  •  1668.85
  •  144.40
  •  34.78

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 987.51
  • 24.04
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,175.34
  • N/A
  • 2.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.41%
  • 3.02%
  • 62.82%
  • FII
  • DII
  • Others
  • 1.18%
  • 0.00%
  • 2.57%

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
  • -
  • 15.38
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 1.67
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 12.96
  • 14.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
267.77
133.71
100.26%
437.68
98.98
342.19%
268.82
191.62
40.29%
152.30
134.64
13.12%
Expenses
250.50
129.07
94.08%
403.58
103.93
288.32%
257.21
183.68
40.03%
146.69
138.50
5.91%
EBITDA
17.26
4.64
271.98%
34.10
-4.96
-
11.61
7.94
46.22%
5.61
-3.86
-
EBIDTM
6.45%
3.47%
7.79%
-5.01%
4.32%
4.15%
3.68%
-2.87%
Other Income
1.34
0.87
54.02%
1.79
0.55
225.45%
0.09
1.21
-92.56%
1.19
0.88
35.23%
Interest
4.04
3.77
7.16%
3.52
4.00
-12.00%
3.88
4.82
-19.50%
3.70
4.84
-23.55%
Depreciation
4.29
4.23
1.42%
4.24
4.19
1.19%
4.13
4.01
2.99%
4.23
3.15
34.29%
PBT
10.27
-2.50
-
28.13
-12.61
-
3.69
0.32
1,053.12%
-1.13
-10.97
-
Tax
2.02
0.00
0
2.47
0.00
0
-2.70
-3.38
-
0.00
0.05
-100.00%
PAT
8.25
-2.50
-
25.66
-12.61
-
6.39
3.70
72.70%
-1.13
-11.01
-
PATM
3.08%
-1.87%
5.86%
-12.73%
2.38%
1.93%
-0.74%
-8.18%
EPS
1.18
-0.38
-
3.67
-1.92
-
0.91
0.56
62.50%
-0.16
-1.68
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,126.57
362.76
287.57
459.89
393.27
350.62
244.72
Net Sales Growth
101.55%
26.15%
-37.47%
16.94%
12.16%
43.27%
 
Cost Of Goods Sold
370.63
207.37
165.47
242.97
199.05
168.63
53.57
Gross Profit
755.94
155.38
122.10
216.91
194.22
181.99
191.14
GP Margin
67.10%
42.83%
42.46%
47.17%
49.39%
51.91%
78.11%
Total Expenditure
1,057.98
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
68.58
16.89
-9.58
44.45
49.13
58.55
35.50
EBITDA Margin
6.09%
4.66%
-3.33%
9.67%
12.49%
16.70%
14.51%
Other Income
4.41
2.70
2.58
3.60
3.47
1.90
3.07
Interest
15.14
15.35
18.66
15.37
12.42
8.78
11.29
Depreciation
16.89
16.78
13.37
11.67
8.76
4.26
3.57
PBT
40.96
-12.54
-39.03
21.00
31.41
47.40
23.70
Tax
1.79
-2.70
-0.95
5.90
11.80
22.19
9.55
Tax Rate
4.37%
21.53%
2.43%
28.10%
37.57%
46.81%
40.30%
PAT
39.17
-9.84
-38.07
15.10
19.62
25.21
14.15
PAT before Minority Interest
39.17
-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
3.48%
-2.71%
-13.24%
3.28%
4.99%
7.19%
5.78%
PAT Growth
274.71%
-
-
-23.04%
-22.17%
78.16%
 
EPS
5.60
-1.41
-5.44
2.16
2.80
3.60
2.02

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 - Quarterly Results
    20th Oct 2022, 19:38 PM

    Read More
  • Som Distilleries enters contract manufacturing arrangement with Radico Khaitan
    12th Oct 2022, 15:11 PM

    This will lead to better utilization levels of its IMFL facility

    Read More
  • Som Distilleries gets CSD’s approval for two brands for supply in India
    5th Sep 2022, 14:48 PM

    This development will further boost the company’s contribution from the CSD department in the short to medium term

    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.