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Som Distilleries share price

Som Distilleries Breweries & Wineries Ltd.

NSE: SDBL BSE: 507514 SECTOR: Breweries & Distilleries  84k   146   22

298.10
-13.10 (-4.21%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 306.8

Today's Low

₹ 291.4

52 Week High

₹ 390

52 Week Low

₹ 150.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2325.04 Cr.

Enterprise Value

2455.04 Cr.

No. of Shares

7.8 Cr.

P/E

60.26

P/B

4.76

Face Value

₹ 5

Div. Yield

0.08 %

Book Value (TTM)

₹  62.59

CASH

7.54 Cr.

DEBT

137.54 Cr.

Promoter Holding

35.26 %

EPS (TTM)

₹  4.95

Sales Growth

126.56%

ROE

8.02 %

ROCE

10.06%

Profit Growth

346.41 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Som Distilleries Breweries & Wineries Ltd.

Woodpecker legend hunter black fort power10000 power cool pentagon gold milestone 100 legend premium gs genius bluechip royale gypsy sunny malted super master 21st century white fox bluechip

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year126.56%
3 Year14.4%
5 Year6.6%

Profit Growth

1 Year346.41%
3 Year16.62%
5 Year1.41%

ROE%

1 Year8.02%
3 Year-0.44%
5 Year2.51%

ROCE %

1 Year10.06%
3 Year2.54%
5 Year5.72%

Debt/Equity

0.3786

Price to Cash Flow

79.28

Interest Cover Ratio

5.13467739273019

CFO/PAT (5 Yr. Avg.)

2.45575667742625

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 35.26 0
Dec 2023 34.73 0
Sep 2023 34.5 0
Jun 2023 34.47 0
Mar 2023 33.11 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.6221860899279% for the Past 3 years.
  • Company’s PEG ratio is 0.180523661852113.
  • The company has an efficient Cash Conversion Cycle of 29.8696900782562 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.45575667742625.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 10.4503726307777.

 Limitations

  • The company has shown a poor revenue growth of 14.3961331978092% for the Past 3 years.
  • Company has a poor ROE of -0.435191121520997% over the past 3 years.
  • Company has a poor ROCE of 2.54023758345553% over the past 3 years
  • Company has contingent liabilities of 151.301 Cr.
  • The company is trading at a high PE of 60.26.
  • The company is trading at a high EV/EBITDA of 33.9723.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 118.44 162.36 284.72 171.84 179.6
Total Expenditure 108.82 148.81 256.15 159.86 165.08
Operating Profit 9.62 13.55 28.58 11.98 14.52
Other Income 0.01 0.65 0.82 0.26 0.17
Interest 2.06 2.21 1.98 2.05 1.27
Depreciation 2.26 2.22 2.26 3.11 3.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.31 9.76 25.16 7.07 10.31
Tax 1.24 4.58 5.79 1.62 1.72
Profit After Tax 4.07 5.18 19.37 5.45 8.59
Adjusted EPS (Rs) 0.55 0.7 2.51 0.7 1.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 322.35 322.34 180.94 213 482.57
Total Expenditure 280.94 286.94 185.75 205.79 427.8
Operating Profit 41.42 35.41 -4.81 7.21 54.76
Other Income 2.96 1.89 1.46 0.17 0.91
Interest 7.87 8.62 11.71 9.4 9.09
Depreciation 4.7 4.76 5.72 8.98 9.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 31.81 23.92 -20.79 -11.01 37.57
Tax 11.8 6.88 -2.75 -0.03 10.53
Net Profit 20.01 17.05 -18.07 -10.97 27.04
Adjusted EPS (Rs.) 3.03 2.58 -2.73 -1.56 3.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 32.49 32.49 32.49 34.99 36.88
Total Reserves 278.59 289.76 271.69 275.86 326.45
Borrowings 38.6 75.85 82.83 71.79 92.32
Other N/C liabilities 15.31 12.05 9.04 6.01 43
Current liabilities 186.82 173.06 176.15 129.41 190.4
Total Liabilities 551.82 583.21 572.2 518.07 689.04
Assets
Net Block 66.52 62.8 206.49 198.32 191
Capital WIP 100.43 142.08 0 0 44.05
Intangible WIP 0 0 0.02 0 0
Investments 76.01 76.01 76.01 76.01 86
Loans & Advances 61.12 48.46 94.7 93.67 131.55
Other N/C Assets 0 0 0 0 0
Current Assets 247.73 253.86 194.97 150.07 236.44
Total Assets 551.82 583.21 572.2 518.07 689.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 32 23.81 -20.79 -11.01 37.57
Adjustment 12.24 13.3 17.44 18.89 18.1
Changes in Assets & Liabilities -21.06 -9.1 41.21 -0.68 -26.34
Tax Paid -9.6 -24.14 -2.61 -3.08 0
Operating Cash Flow 13.58 3.87 35.25 4.12 29.33
Investing Cash Flow -174.5 -29.95 -40.39 -0.26 -93.61
Financing Cash Flow 158.5 22.52 -5.01 -5.16 64.76
Net Cash Flow -2.42 -3.55 -10.15 -1.29 0.48

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 33.11 34.47 34.50 34.73 35.26
aalok deep finance privat... 1.49 1.50 1.49 1.49 1.48
ajay kumar arora 2.01 1.92 1.91 1.85 1.84
deepak aroradeepak arora - - - - 1.50
jagdish kumar arora 18.45 - 19.60 19.76 20.38
natasha arora 0.39 0.37 0.37 0.37 0.37
som distilleries private ... 9.27 9.37 9.34 9.34 9.28
sunita arora 0.42 0.42 0.42 0.42 0.41
deepak arora 1.08 1.33 1.37 1.51 -
jagdis kumar arora - 19.56 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 66.89 65.53 65.50 65.27 64.74
anil kumar arora 2.78 2.65 2.64 2.64 2.63
anuradha naugraiya - 1.27 - - 1.29
avinash kumar chalana 2.66 2.54 2.54 2.34 2.33
bana singh 2.71 2.59 2.58 2.48 2.47
dolly khanna - - - - 1.14
gangadeen patel 2.28 2.18 2.17 2.17 2.16
mandori traders private l... - - - 1.04 1.03
mohar singh 1.71 1.62 1.61 1.59 1.58
prem chand pal 2.52 2.40 2.40 2.35 1.83
ravi shankaran - - - 1.03 1.14
santosh bhadoriya 1.64 1.35 1.26 1.17 1.16
shrilal lodhi 1.67 1.59 1.59 1.59 1.46
subhash phootarmal rathod... 2.73 2.60 - - 2.52
anuradha naugraiya 1.33 - 1.28 1.30 -
subhash p rathod - - 2.57 2.57 -
dolly khanna 1.29 1.31 1.13 - -
mandori traders private - - 1.04 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Som Distilleries & Breweries informs about commencement of commercial production 8 Apr 2024, 11:22AM Som Distilleries starts commercial production on increased capacity at Karnataka plant8 Apr 2024, 10:12AM Som Distilleries & Breweries informs about sales updates 4 Apr 2024, 12:48PM Som Distilleries & Breweries informs about disclosure14 Mar 2024, 10:55AM Som Distilleries & Breweries informs about disclosure7 Mar 2024, 12:32PM Som Distilleries & Breweries informs about disclosures27 Feb 2024, 5:17PM Som Distilleries & Breweries informs about disclosures23 Feb 2024, 5:15PM Som Distilleries & Breweries informs about disclosures 22 Feb 2024, 4:16PM Som Distilleries & Breweries informs about disclosure 15 Feb 2024, 10:51AM Som Distilleries & Breweries informs about disclosures6 Feb 2024, 4:55PM Som Distilleries and Breweries informs about press release5 Feb 2024, 10:35AM Som Distilleries & Breweries informs about conference call25 Jan 2024, 5:22PM Som Distilleries - Quaterly Results17 Jan 2024, 3:09PM Som Distilleries - Quaterly Results17 Jan 2024, 3:09PM Som Distilleries - Quaterly Results17 Jan 2024, 3:09PM Som Distilleries & Breweries informs about disclosures23 Dec 2023, 11:24AM Som Distilleries gets nod from Karnataka Excise Department for supply of premium beer brands4 Dec 2023, 2:57PM Som Distilleries & Breweries informs about press release 21 Nov 2023, 2:33PM Som Distilleries gets nod from Excise department for beer capacity expansion at Hassan plant21 Nov 2023, 12:28PM Som Distilleries and Breweries informs about disclosure 9 Nov 2023, 10:43AM Som Distilleries introduces new strong beer ‘Legend’ in Karnataka31 Oct 2023, 3:44PM Som Distilleries & Breweries informs about disclosure31 Oct 2023, 2:32PM Som Distilleries & Breweries informs about disclosure 21 Oct 2023, 10:37AM Som Distilleries to manufacture Indian-made foreign liquor in Jammu & Kashmir17 Oct 2023, 3:51PM Som Distilleries - Quaterly Results13 Oct 2023, 4:11PM Som Distilleries - Quaterly Results13 Oct 2023, 4:11PM Som Distilleries - Quaterly Results13 Oct 2023, 4:11PM Som Distilleries And Breweries informs about outcome of committee meet9 Oct 2023, 10:03AM Som Distilleries signs strategic contract manufacturing arrangement for brands in Punjab9 Oct 2023, 9:47AM Son Distilleries & Breweries informs about disclosure16 Sep 2023, 12:07PM Som Distilleries & Breweries to raise Rs 350 crore through QIP7 Sep 2023, 12:34PM Som Distilleries & Breweries' beer brands get permissions for supply in Chhattisgarh29 Aug 2023, 10:50AM Som Distilleries and Breweries informs about press release10 Aug 2023, 2:28PM Som Distilleries and Breweries to expand beer facility at Hassan plant10 Aug 2023, 11:09AM Som Distilleries & Breweries gets approval for supply of IMFL brands in Rajasthan2 Aug 2023, 11:39AM Som Distilleries and Breweries informs about investors presentation2 Aug 2023, 10:34AM Som Distilleries - Quaterly Results31 Jul 2023, 4:07PM Som Distilleries - Quaterly Results31 Jul 2023, 4:07PM Som Distilleries - Quaterly Results31 Jul 2023, 4:07PM Som Distilleries & Breweries' beer brands get permissions for supply in Rajasthan17 Jul 2023, 11:49AM Carlsberg India starts production at Som Distilleries & Breweries’ Odisha plant 23 Jun 2023, 2:55PM Som Distilleries captures market share of 18.4% in Odisha region21 Jun 2023, 11:08AM Som Distilleries commences trial production with enhanced capacity at Odisha Plant19 Jun 2023, 12:58PM Som Distilleries’ market share in Karnataka reaches 20.1% in May 15 Jun 2023, 2:42PM Som Distilleries and Breweries informs about press release12 Jun 2023, 9:37AM Som Distilleries’ Hunter emerges as number one selling brand of strong beer in Delhi for May 2023 12 Jun 2023, 9:29AM Som Distilleries and Breweries enters into strategic tie-up with Carlsberg22 May 2023, 2:43PM Som Distilleries - Quaterly Results27 Apr 2023, 2:45PM Som Distilleries - Quaterly Results27 Apr 2023, 2:45PM Som Distilleries - Quaterly Results27 Apr 2023, 2:45PM

Som Distilleries Stock Price Analysis and Quick Research Report. Is Som Distilleries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Som Distilleries has a PE ratio of 60.2563065976714 which is high and comparatively overvalued .

  • Share Price: - The current share price of Som Distilleries is Rs 298.1. One can use valuation calculators of ticker to know if Som Distilleries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Som Distilleries has ROA of 4.47964516874615 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Som Distilleries has a Current ratio of 1.24180493397781 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Som Distilleries has a ROE of 8.02071488729005 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Som Distilleries has a D/E ratio of 0.3786 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Som Distilleries has an Inventory turnover ratio of 9.1942138671875 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Som Distilleries has reported revenue growth of 126.556632186212 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Som Distilleries for the current financial year is 11.3479748030008 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Som Distilleries is 0.25 and the yield is 0.0837 %.

Last Updated on:
Brief about Som Distilleries

Som Distilleries Breweries & Wineries Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Som Distilleries Breweries & Wineries Ltd. is a renowned company in the alcoholic beverages industry. With a rich history and a strong presence in the market, it has established itself as a key player in the industry. The company offers a wide range of products, including beer, whisky, rum, vodka, and more. Its commitment to quality and innovation has made it a trusted brand among consumers.

Som Distilleries Breweries & Wineries Ltd. - Share Price

Keep track of Som Distilleries Breweries & Wineries Ltd.'s share price to stay updated with the performance of the stock. Our website provides real-time share price information, allowing investors to make informed decisions. With our pre-built screening tools, investors can filter and compare stock performance with ease.

Som Distilleries Breweries & Wineries Ltd. - Balance Sheet

The balance sheet of Som Distilleries Breweries & Wineries Ltd. provides insights into the company's financial position. This important document showcases the company's assets, liabilities, and shareholders' equity. By analyzing the balance sheet, investors can assess the company's solvency and stability. Utilize our premium features, such as the DCF analysis, BVPS analysis, and DuPont analysis, to calculate fair value and gain a comprehensive understanding of the company's financial health.

Som Distilleries Breweries & Wineries Ltd. - Annual Report

The annual report of Som Distilleries Breweries & Wineries Ltd. is a comprehensive document that offers a detailed overview of the company's performance throughout the year. It provides valuable information on the company's financials, operations, achievements, risks, and future plans. Our website offers the annual report as a downloadable resource, allowing investors to delve deeper into the company's performance and make well-informed investment decisions.

Som Distilleries Breweries & Wineries Ltd. - Dividend

Investors looking for income from their investments can explore Som Distilleries Breweries & Wineries Ltd.'s dividend history. The company's dividend payments indicate its financial strength and commitment to rewarding shareholders. Stay updated with the company's dividend announcements and explore our website's pre-built screening tools to analyze dividend-paying stocks.

Som Distilleries Breweries & Wineries Ltd. - Quarterly Results

Quarterly results are an important indicator of a company's performance in the short term. By examining Som Distilleries Breweries & Wineries Ltd.'s quarterly results, investors can gain insights into its revenue, expenses, and profitability trends. Our website provides the company's quarterly results, allowing investors to track its progress and make informed investment decisions. Employ our premium features, including the DCF analysis, BVPS analysis, and earnings multiple approach, to calculate fair value and assess the company's financial performance effectively.

Som Distilleries Breweries & Wineries Ltd. - Stock Price

The stock price of Som Distilleries Breweries & Wineries Ltd. is a crucial parameter for investors. Keeping an eye on stock price movements helps investors understand market trends and make appropriate investment decisions. Our website provides real-time stock price information, enabling investors to stay updated and make informed choices based on market movements.

Som Distilleries Breweries & Wineries Ltd. - Price Chart

Analyze the historical price movements of Som Distilleries Breweries & Wineries Ltd.'s stock with the help of our price charts. Visual representations of stock prices assist investors in identifying patterns and trends over time. Combine the insights from the price chart with the analysis tools available on our website to make well-informed investment decisions.

Som Distilleries Breweries & Wineries Ltd. - News

Stay informed about the latest news surrounding Som Distilleries Breweries & Wineries Ltd., including announcements, events, and market developments. Timely news updates help investors stay on top of industry trends and make well-informed investment decisions. Our website provides curated news articles related to the company, ensuring investors have access to relevant information.

Som Distilleries Breweries & Wineries Ltd. - Concall Transcripts

Concall transcripts offer a valuable source of information to investors. They provide insights into management discussions, outlook, and strategies. Our website makes these transcripts readily accessible, allowing investors to gain a deeper understanding of Som Distilleries Breweries & Wineries Ltd.'s operations and decision-making processes.

Som Distilleries Breweries & Wineries Ltd. - Investor Presentations

Investor presentations are a crucial tool for companies to communicate with investors. These presentations offer valuable insights into Som Distilleries Breweries & Wineries Ltd.'s business performance, growth plans, and market strategies. Our website provides downloadable investor presentations for investors to gain a better understanding of the company's trajectory and prospects.

Som Distilleries Breweries & Wineries Ltd. - Promoters

The promoters of Som Distilleries Breweries & Wineries Ltd. play a vital role in the company's success. They are key individuals who have a significant stake in the company and drive its operations. Understanding the promoters' background, experience, and vision is essential for investors to evaluate the company's leadership and long-term growth prospects.

Som Distilleries Breweries & Wineries Ltd. - Shareholders

Knowing who holds the shares of Som Distilleries Breweries & Wineries Ltd. provides insights into the company's ownership structure. It helps investors understand the distribution of ownership and the potential impact on decision-making. Our website offers information on the major shareholders of the company, empowering investors with a comprehensive view of its ownership dynamics.

Remember to visit our website for comprehensive stock analysis tools, including pre-built screening tools, downloadable annual reports, concall transcripts, investor presentations, credit ratings, and research reports. Utilize our premium features, such as DCF analysis, BVPS analysis, earnings multiple approach, and DuPont analysis, to make sound investment decisions based on detailed analysis and fair value calculations.

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