Som Distilleries Breweries & Wineries Ltd.

NSE: SDBL BSE: 507514 SECTOR: Breweries & Distilleries  39k   101   12

253.50
+22.45 (9.72%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 267.95

Today's Low

₹ 230.1

52 Week High

₹ 236.2

52 Week Low

₹ 58.28

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1958.55 Cr.

Enterprise Value

2066.97 Cr.

No. of Shares

7.73 Cr.

P/E

72.44

P/B

4.75

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  53.36

CASH

7.06 Cr.

DEBT

115.48 Cr.

Promoter Holding

33.11 %

EPS (TTM)

₹  3.5

Sales Growth

12.86%

ROE

-3.57 %

ROCE

-0.42%

Profit Growth

39.16 %

* 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 Year12.86%
3 Year-14.12%
5 Year-3.55%

Profit Growth

1 Year40.04%
3 Year-181.5%
5 Year-194.8%

ROE%

1 Year-3.57%
3 Year-1.31%
5 Year4.25%

ROCE %

1 Year-0.42%
3 Year1.76%
5 Year9.02%

Debt/Equity

0.3715

Price to Cash Flow

811.26

Interest Cover Ratio

-0.194771922968367

CFO/PAT (5 Yr. Avg.)

3.41881869796086

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 33.11 0
Dec 2022 32.72 0
Sep 2022 30.41 0
Jun 2022 30.11 0
Mar 2022 29.29 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 54.6251176920764 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.41881869796086.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 2557.0085390598.

 Limitations

  • The company has shown a poor profit growth of -181.851090548963% for the Past 3 years.
  • The company has shown a poor revenue growth of -14.1157158791487% for the Past 3 years.
  • Company has a poor ROE of -1.31449433910038% over the past 3 years.
  • Company has a poor ROCE of 1.75899355945805% over the past 3 years
  • Company has low Interest coverage ratio of -0.194771922968367.
  • Company has contingent liabilities of 143.7168 Cr.
  • Tax rate is low at 0.305288024713792.
  • The company is trading at a high EV/EBITDA of 37.1547.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 90.19 185.25 93.55 114.04 162.36
Total Expenditure 84.33 168.81 91.62 108.98 148.81
Operating Profit 5.86 16.44 1.93 5.06 13.55
Other Income 0.07 6.08 6.99 4.42 0.65
Interest 2.56 1.95 2.46 1.91 2.21
Depreciation 2.21 2.25 2.28 2.27 2.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.16 18.33 4.18 5.31 9.76
Tax -0.03 2.47 2.25 1.24 4.58
Profit After Tax 1.19 15.86 1.93 4.07 5.18
Adjusted EPS (Rs) 0.17 2.26 0.27 0.55 0.7

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 350.62 322.35 322.34 180.94 204.21
Total Expenditure 292.07 280.94 286.94 185.75 205.97
Operating Profit 58.54 41.42 35.41 -4.81 -1.77
Other Income 1.9 2.96 1.89 1.46 8.95
Interest 8.78 7.87 8.62 11.71 9.21
Depreciation 4.26 4.7 4.76 5.72 8.98
Exceptional Items 0 0 0 0 0
Profit Before Tax 47.4 31.81 23.92 -20.79 -11.01
Tax 22.19 11.8 6.88 -2.75 -0.03
Net Profit 25.21 20.01 17.05 -18.07 -10.83
Adjusted EPS (Rs.) 4.51 3.03 2.58 -2.73 -1.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 27.52 32.49 32.49 32.49 34.99
Total Reserves 133.53 278.59 289.76 271.69 275.86
Borrowings 26.09 38.6 75.85 82.83 71.79
Other N/C liabilities 14.59 15.31 12.05 9.04 6.02
Current liabilities 116.31 186.82 173.06 176.15 129.41
Total Liabilities 318.04 551.82 583.21 572.2 518.07
Assets
Net Block 69.45 66.52 62.8 206.49 198.32
Capital WIP 0 100.43 142.08 0 0
Intangible WIP 0 0 0 0.02 0
Investments 51 76.01 76.01 76.01 76.01
Loans & Advances 13.5 61.12 48.46 94.7 93.67
Other N/C Assets 0 0 0 0 0
Current Assets 184.09 247.73 253.86 194.97 150.07
Total Assets 318.04 551.82 583.21 572.2 518.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 47.44 32 23.81 -20.79 -11.01
Adjustment 12.61 12.24 13.3 17.44 18.7
Changes in Assets & Liabilities 20.11 -21.06 -9.1 41.21 -2.2
Tax Paid -21.57 -9.6 -24.14 -2.61 -3.08
Operating Cash Flow 58.59 13.58 3.87 35.25 2.41
Investing Cash Flow -19.68 -174.5 -29.95 -40.39 -0.26
Financing Cash Flow -43.89 158.5 22.52 -5.01 -3.45
Net Cash Flow -4.98 -2.42 -3.55 -10.15 -1.29

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 29.29 30.11 30.41 32.72 33.11
jagdish kumar arora 9.61 9.61 9.61 9.61 9.53
som distilleries p... 9.74 9.43 9.43 9.43 9.43
ajay kumar arora 2.28 2.28 2.28 2.28 2.28
aalok deep finance... 1.70 1.70 1.70 1.70 1.70
deepak arora 0.21 0.21 0.21 0.21 0.21
sunita arora 0.47 0.47 0.47 0.47 0.47
natasha arora 0.45 0.45 0.45 0.45 0.45
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 70.71 69.89 69.59 67.28 66.89
karst peak asia ma... 7.56 7.56 7.56 7.56 7.56
radhey shyam sen 2.09 2.09 2.09 2.09 2.09
ravindra chauhan 3.60 3.60 3.60 3.60 3.60
vermillion peak ma... 3.78 3.78 3.78 3.78 3.78
vinod singh 2.98 2.98 2.98 2.98 2.98
avinash kumar chal... 3.02 3.02 3.02 3.02 3.02
pradeep chaturvedi 2.68 2.68 2.68 2.68 2.68
prem chand pal 2.86 2.86 2.86 2.86 2.86
anil arora - 3.15 3.15 3.15 3.15
shiv charan singh 3.09 3.09 3.09 3.09 3.09
bana singh 3.08 3.08 3.08 3.08 3.08
gangadeen patel 2.59 2.59 2.59 2.59 2.59
subhash phootarmal... - - - - -
jitendra dev 2.77 2.77 2.77 2.77 2.77
anil kumar arora 3.15 - - - -
santosh bhadoriya 2.02 2.01 2.02 2.02 -
shrilal lodhi 1.89 1.89 1.89 1.89 1.89
eq india fund 1.70 1.70 1.70 1.70 1.54
mohar singh 1.47 - 1.32 1.32 -
santosh bhadoria - - - - 2.01
iifl re organize i... - 1.38 1.14 1.14 -
iifl re organize e... - - - - 1.42
gurmukh das saluja 1.25 - 1.11 1.25 -
saajan s rathod - - - - -
dolly khanna - - - - 1.04
pragya equities p... - - - - -
ramlal saluja 1.00 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ3FY22 3 Feb 2023
  • PresentationQ4FY22 28 Apr 2022
  • PresentationQ1FY23 26 Jul 2022
  • PresentationQ1FY21 21 Sep 2020
  • PresentationQ3FY22 17 Feb 2022
  • PresentationQ4FY23 15 May 2023
  • PresentationQ3FY21 13 Feb 2021
  • PresentationQ4FY21 10 Jun 2021
  • PresentationQ4FY21 10 Jun 2021
  • PresentationQ4FY20 1 Jul 2020

Company News

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 and Breweries’ arm starts commercial production of expanded capacity in Karnataka19 Apr 2023, 12:00PM Som Distilleries starts commercial production of expanded canning line at Bhopal10 Apr 2023, 2:11PM Som Distilleries & Breweries’ arm starts trial production of enhanced beer capacity in Karnataka5 Apr 2023, 10:57AM Som Distilleries & Breweries informs about disclosure1 Apr 2023, 12:56PM Som Distilleries commences trial production at newly expanded canning facility at Bhopal Plant23 Mar 2023, 2:46PM Som Distilleries & Breweries informs about press release 23 Mar 2023, 1:06PM Som Distilleries & Breweries informs about disclosure7 Feb 2023, 1:50PM Som Distilleries turns black in Q3FY23 25 Jan 2023, 2:39PM Som Distilleries - Quaterly Results24 Jan 2023, 3:56PM Som Distilleries - Quaterly Results24 Jan 2023, 3:56PM Som Distilleries - Quaterly Results24 Jan 2023, 3:56PM Som Distilleries and Breweries informs about cut-off date for purpose of EGM22 Dec 2022, 4:42PM Som Distilleries and Breweries informs about EGM 15 Dec 2022, 4:09PM Som Distilleries & Breweries informs about disclosure13 Dec 2022, 5:04PM Som Distilleries and Breweries informs about cut-off date of EGM 29 Nov 2022, 5:06PM Som Distilleries & Breweries informs about disclosure9 Nov 2022, 3:29PM Som Distilleries & Breweries informs about disclosure27 Oct 2022, 12:03PM Som Distilleries & Breweries informs about investors presentation21 Oct 2022, 4:36PM Som Distilleries - Quaterly Results20 Oct 2022, 7:38PM Som Distilleries - Quaterly Results20 Oct 2022, 7:38PM Som Distilleries enters contract manufacturing arrangement with Radico Khaitan12 Oct 2022, 3:11PM Som Distilleries & Breweries informs about analyst meet20 Sep 2022, 3:44PM Som Distilleries & Breweries informs about analyst meet16 Sep 2022, 3:06PM Som Distilleries & Breweries informs about press release15 Sep 2022, 5:01PM Som Distilleries gets CSD’s approval for two brands for supply in India5 Sep 2022, 2:48PM Som Distilleries & Breweries informs about newspaper advertisements27 Aug 2022, 3:03PM Som Distilleries & Breweries informs about analyst meet11 Aug 2022, 10:09AM Som Distilleries - Quaterly Results20 Jul 2022, 6:14PM Som Distilleries - Quaterly Results20 Jul 2022, 6:14PM Som Distilleries - Quaterly Results20 Jul 2022, 6:14PM Som Distilleries & Breweries informs about disclosures 29 Jun 2022, 12:45PM Som Distilleries & Breweries informs about disclosure22 Jun 2022, 4:57PM Som Distilleries & Breweries informs about disclosures10 Jun 2022, 11:42AM Som Distilleries & Breweries informs about disclosure27 May 2022, 12:27PM Som Distilleries & Breweries informs about analyst meet26 May 2022, 3:21PM Som Distilleries & Breweries informs about disclosure26 May 2022, 2:46PM Som Distilleries & Breweries informs about disclosure24 May 2022, 2:13PM Som Distilleries & Breweries informs about disclosure21 May 2022, 3:42PM Som Distilleries & Breweries informs about disclosure 11 May 2022, 5:06PM Som Distilleries - Quaterly Results26 Apr 2022, 8:09PM Som Distilleries - Quaterly Results26 Apr 2022, 8:09PM Som Distilleries & Breweries informs about compliance certificate 18 Apr 2022, 4:51PM Som Distilleries & Breweries informs about disclosure29 Mar 2022, 4:48PM Som Distilleries & Breweries informs about disclosures23 Mar 2022, 4:33PM Som Distilleries & Breweries informs about press release 23 Mar 2022, 2:51PM Som Distilleries to start production of Indian Made Foreign Liquor from Odisha plant23 Mar 2022, 2:30PM

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 72.4368499257058 which is high and comparatively 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 -2.0127826852701 % 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 1.15964267637252 .

  • 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 -3.56802055406686 % .(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 0.3715 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 5.88309539827851 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 12.8565530939632 % which is poor 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 -0.864806630510614 %.

  • 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 and the yield is 0 %.

Brief about Som Distilleries

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