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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,443.13
35.85
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,672.69
0.08%
5.35

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 284.72 185.25 53.70% 162.36 90.19 80.02% 114.04 62.10 83.64% 93.55 68.43 36.71%
Expenses 256.15 168.81 51.74% 148.81 84.33 76.46% 108.97 61.84 76.21% 91.62 67.36 36.02%
EBITDA 28.58 16.44 73.84% 13.55 5.86 131.23% 5.06 0.26 1,846.15% 1.93 1.07 80.37%
EBIDTM 10.04% 8.87% 8.34% 6.50% 4.44% 0.41% 2.06% 1.56%
Other Income 0.82 6.08 -86.51% 0.65 0.07 828.57% 4.42 1.76 151.14% 6.99 1.46 378.77%
Interest 1.98 1.95 1.54% 2.21 2.56 -13.67% 1.91 2.11 -9.48% 2.46 2.23 10.31%
Depreciation 2.26 2.25 0.44% 2.22 2.21 0.45% 2.26 2.26 0.00% 2.28 2.26 0.88%
PBT 25.16 18.32 37.34% 9.76 1.16 741.38% 5.31 -2.37 - 4.18 -1.97 -
Tax 5.79 2.47 134.41% 4.58 -0.03 - 1.24 0.00 0 2.25 0.00 0
PAT 19.37 15.86 22.13% 5.18 1.19 335.29% 4.07 -2.37 - 1.93 -1.97 -
PATM 6.80% 8.56% 3.19% 1.32% 3.57% -3.81% 2.07% -2.88%
EPS 2.51 2.05 22.44% 0.67 0.15 346.67% 0.53 -0.31 - 0.25 -0.25 -

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 Mar 16 Mar 15 Mar 14
Net Sales 654.67 482.57 213.00 180.94 322.34 322.35 350.62 244.72 219.89 206.16 190.27 Net Sales Growth 61.26% 126.56% 17.72% -43.87% 0.00% -8.06% 43.27% 11.29% 6.66% 8.35% Cost Of Goods Sold 339.44 292.19 126.72 105.04 172.01 20.40 68.18 47.83 39.28 32.59 43.70 Gross Profit 315.23 190.37 86.28 75.90 150.34 301.96 282.44 196.88 180.62 173.57 146.58 GP Margin 48.15% 39.45% 40.51% 41.95% 46.64% 93.67% 80.55% 80.45% 82.14% 84.19% 77.04% Total Expenditure 605.55 427.80 205.79 185.75 286.94 280.94 292.07 209.22 187.29 175.70 161.66 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 49.12 54.77 7.21 -4.81 35.40 41.41 58.55 35.50 32.60 30.46 28.61 EBITDA Margin 7.50% 11.35% 3.38% -2.66% 10.98% 12.85% 16.70% 14.51% 14.83% 14.77% 15.04% Other Income 12.88 0.91 0.17 1.46 1.89 2.96 1.90 3.07 1.47 1.19 1.86 Interest 8.56 9.09 9.40 11.71 8.62 7.87 8.78 11.29 9.29 2.35 0.17 Depreciation 9.02 9.01 8.98 5.72 4.76 4.70 4.26 3.57 3.86 3.91 4.81 PBT 44.41 37.57 -11.01 -20.79 23.92 31.81 47.40 23.70 20.93 25.39 25.49 Tax 13.86 10.53 -0.03 -2.75 6.88 11.80 22.19 9.55 7.55 9.28 5.18 Tax Rate 31.21% 28.03% 0.27% 13.23% 28.76% 37.10% 46.81% 40.30% 36.07% 36.46% 20.33% PAT 30.55 27.04 -10.97 -18.04 17.05 20.01 25.21 14.15 13.38 16.17 20.30 PAT before Minority Interest 30.55 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 4.67% 5.60% -5.15% -9.97% 5.29% 6.21% 7.19% 5.78% 6.08% 7.84% 10.67% PAT Growth 140.36% - - - -14.79% -20.63% 78.16% 5.75% -17.25% -20.34% EPS 3.95 3.50 -1.42 -2.33 2.21 2.59 3.26 1.83 1.73 2.09 2.63

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 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 & 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

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

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