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Som Distilleries share price

Som Distilleries Breweries & Wineries Ltd.

NSE: SDBL BSE: 507514 SECTOR: Breweries & Distilleries  129k   165   24

107.47
+0.66 (0.62%)
NSE: Today, 12:54 PM

Price Summary

Today's High

₹ 108.55

Today's Low

₹ 106.58

52 Week High

₹ 148.9

52 Week Low

₹ 86.46

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

2111.82 Cr.

Enterprise Value

2158.3 Cr.

No. of Shares

19.65 Cr.

P/E

39.27

P/B

3.77

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  28.49

CASH

7.95 Cr.

DEBT

54.43 Cr.

Promoter Holding

35.33 %

EPS (TTM)

₹  2.74

Sales Growth

51.89%

ROE

11.19 %

ROCE

13.91%

Profit Growth

74.46 %

* 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 Year51.89%
3 Year59.41%
5 Year17.86%

Profit Growth

1 Year74.46%
3 Year66.44%
5 Year18.71%

ROE%

1 Year11.19%
3 Year5.21%
5 Year3.05%

ROCE %

1 Year13.91%
3 Year7.87%
5 Year5.86%

Debt/Equity

0.1135

Price to Cash Flow

30.84

Interest Cover Ratio

10.3098

CFO/PAT (5 Yr. Avg.)

2.2663263223736

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 35.33 0.00
Jun 2024 35.33 0.00
Mar 2024 35.26 0.00
Dec 2023 34.73 0.00
Sep 2023 34.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 66.4930173853798% for the Past 3 years.
  • The company has shown a good revenue growth of 59.4069875109664% for the Past 3 years.
  • The company has significantly decreased its debt by 83.1155 Cr.
  • Company has a healthy Interest coverage ratio of 10.3098.
  • Company’s PEG ratio is 0.604281193813846.
  • The company has an efficient Cash Conversion Cycle of 44.4116 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.2663263223736.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.85770648493115.

 Limitations

  • Company has a poor ROE of 5.2145373213582% over the past 3 years.
  • Company has contingent liabilities of 172.165 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 171.84 179.6 248.58 384.04 197.14
Total Expenditure 159.86 165.08 229.74 345.44 182.54
Operating Profit 11.98 14.52 18.85 38.6 14.6
Other Income 0.26 0.17 10.57 0.04 0.11
Interest 2.05 1.27 1.89 1.44 1.3
Depreciation 3.11 3.1 3.06 3.12 3.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.07 10.31 24.46 34.08 10.26
Tax 1.62 1.72 10.7 10.05 2.86
Profit After Tax 5.45 8.59 13.76 24.02 7.4
Adjusted EPS (Rs) 0.28 0.44 0.71 1.23 0.38

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 322.34 180.94 213 482.57 732.95
Total Expenditure 286.94 185.75 205.79 427.8 659.03
Operating Profit 35.41 -4.81 7.21 54.76 73.92
Other Income 1.89 1.46 0.17 0.91 11.81
Interest 8.62 11.71 9.4 9.09 7.2
Depreciation 4.76 5.72 8.98 9.01 11.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.92 -20.79 -11.01 37.57 67
Tax 6.88 -2.75 -0.03 10.53 19.83
Net Profit 17.05 -18.07 -10.97 27.04 47.17
Adjusted EPS (Rs.) 1.03 -1.09 -0.62 1.46 2.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 32.49 32.49 34.99 36.88 39
Total Reserves 289.76 271.69 275.86 326.45 472.71
Borrowings 75.85 82.83 71.79 92.32 44.23
Other N/C liabilities 12.05 9.04 6.01 43 27.06
Current liabilities 173.06 176.15 129.41 190.4 262.11
Total Liabilities 583.21 572.2 518.07 689.04 845.11
Assets
Net Block 62.8 206.49 198.32 191 232.49
Capital WIP 142.08 0 0 44.05 5.2
Intangible WIP 0 0.02 0 0 0
Investments 76.01 76.01 76.01 86 96
Loans & Advances 48.46 94.7 93.67 131.55 163.08
Other N/C Assets 0 0 0 0 0
Current Assets 253.86 194.97 150.07 236.44 348.34
Total Assets 583.21 572.2 518.07 689.04 845.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 23.81 -20.79 -11.01 37.57 67
Adjustment 13.3 17.44 18.89 18.1 18.7
Changes in Assets & Liabilities -9.1 41.21 -0.68 -26.34 -4.72
Tax Paid -24.14 -2.61 -3.08 0 -12.5
Operating Cash Flow 3.87 35.25 4.12 29.33 68.49
Investing Cash Flow -29.95 -40.39 -0.26 -93.61 -55.68
Financing Cash Flow 22.52 -5.01 -5.16 64.76 -12.4
Net Cash Flow -3.55 -10.15 -1.29 0.48 0.41

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 34.50 34.73 35.26 35.33 35.33
aalok deep finance privat... 1.49 1.49 1.48 1.48 1.48
ajay kumar arora 1.91 1.85 1.84 1.84 1.84
deepak arora 1.37 1.51 - 1.52 1.52
jagdish kumar arora 19.60 19.76 20.38 20.43 20.43
natasha arora 0.37 0.37 0.37 0.37 0.37
som distilleries private ... 9.34 9.34 9.28 9.28 9.28
sunita arora 0.42 0.42 0.41 0.41 0.41
deepak aroradeepak arora - - 1.50 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 65.50 65.27 64.74 64.67 64.67
anil kumar arora 2.64 2.64 2.63 2.63 2.63
avinash kumar chalana 2.54 2.34 2.33 2.33 2.33
bana singh 2.58 2.48 2.47 2.47 2.47
dolly khanna 1.13 - - 1.51 1.45
gangadeen patel 2.17 2.17 2.16 2.16 2.16
mandori traders private 1.04 - - - 1.03
mohar singh 1.61 1.59 1.58 1.58 1.58
prem chand pal 2.40 2.35 1.83 1.83 1.83
santosh bhadoriya 1.26 1.17 1.16 1.16 1.16
shrilal lodhi 1.59 1.59 1.46 1.46 1.46
subhash p rathod 2.57 2.57 - - 1.76
mandori traders private l... - 1.04 1.03 1.03 -
subhash phootarmal rathod... - - 2.52 2.44 -
anuradha naugraiya - - 1.29 - -
dolly khanna - - 1.14 - -
ravi shankaran - 1.03 1.14 - -
anuradha naugraiya 1.28 1.30 - - -

Ratings & Research Reports

Company Presentations

Company News

Som Distilleries and Breweries informs about outcome of board meeting 30 Nov, 2:57 PM Som Distilleries & Breweries informs about transcript of earnings call 21 Nov, 5:20 PM Som Distilleries - Quaterly Results 14 Nov, 1:43 PM Som Distilleries and Breweries informs about investor meet 13 Sep, 4:30 PM Som Distilleries and Breweries informs about press release 12 Sep, 5:06 PM Som Distilleries launches ‘Woodpecker Premium Beer’ 12 Sep, 3:58 PM Som Distilleries & Breweries informs about disclosure 17 Aug, 3:58 PM Som Distilleries - Quaterly Results 5 Aug, 3:16 PM Som Distilleries - Quaterly Results 5 Aug, 3:16 PM Som Distilleries - Quaterly Results 5 Aug, 3:16 PM Som Distilleries and Breweries informs about clarification to media report 2 Jul, 5:21 PM Som Distilleries & Breweries informs about disclosure 13 Jun, 5:14 PM Som Distilleries & Breweries informs about disclosures 10 Jun, 4:36 PM Som Distilleries gets nod to supply renowned beer brands in Telangana 27 May, 10:13 AM Som Distilleries and Breweries informs about press release 27 May, 9:54 AM Som Distilleries and Breweries informs about proceedings of EGM 30 Apr, 5:08 PM Som Distilleries - Quaterly Results 25 Apr, 4:05 PM Som Distilleries - Quaterly Results 25 Apr, 4:05 PM Som Distilleries - Quaterly Results 25 Apr, 4:05 PM Som Distilleries commissions wraparound packaging equipment at Bhopal canning facility 16 Apr, 11:55 AM Som Distilleries & Breweries informs about commencement of commercial production 8 Apr, 11:22 AM Som Distilleries starts commercial production on increased capacity at Karnataka plant 8 Apr, 10:12 AM Som Distilleries & Breweries informs about sales updates 4 Apr, 12:48 PM Som Distilleries & Breweries informs about disclosure 14 Mar, 10:55 AM Som Distilleries & Breweries informs about disclosure 7 Mar, 12:32 PM Som Distilleries & Breweries informs about disclosures 27 Feb, 5:17 PM Som Distilleries & Breweries informs about disclosures 23 Feb, 5:15 PM Som Distilleries & Breweries informs about disclosures 22 Feb, 4:16 PM Som Distilleries & Breweries informs about disclosure 15 Feb, 10:51 AM Som Distilleries & Breweries informs about disclosures 6 Feb, 4:55 PM Som Distilleries and Breweries informs about press release 5 Feb, 10:35 AM Som Distilleries & Breweries informs about conference call 25 Jan, 5:22 PM Som Distilleries - Quaterly Results 17 Jan, 3:09 PM Som Distilleries - Quaterly Results 17 Jan, 3:09 PM Som Distilleries - Quaterly Results 17 Jan, 3:09 PM Som Distilleries & Breweries informs about disclosures 23 Dec, 11:24 AM Som Distilleries gets nod from Karnataka Excise Department for supply of premium beer brands 4 Dec, 2:57 PM Som Distilleries & Breweries informs about press release 21 Nov, 2:33 PM Som Distilleries gets nod from Excise department for beer capacity expansion at Hassan plant 21 Nov, 12:28 PM Som Distilleries and Breweries informs about disclosure 9 Nov, 10:43 AM Som Distilleries introduces new strong beer ‘Legend’ in Karnataka 31 Oct, 3:44 PM Som Distilleries & Breweries informs about disclosure 31 Oct, 2:32 PM Som Distilleries & Breweries informs about disclosure 21 Oct, 10:37 AM Som Distilleries to manufacture Indian-made foreign liquor in Jammu & Kashmir 17 Oct, 3:51 PM Som Distilleries - Quaterly Results 13 Oct, 4:11 PM Som Distilleries - Quaterly Results 13 Oct, 4:11 PM Som Distilleries - Quaterly Results 13 Oct, 4:11 PM Som Distilleries And Breweries informs about outcome of committee meet 9 Oct, 10:03 AM Som Distilleries signs strategic contract manufacturing arrangement for brands in Punjab 9 Oct, 9:47 AM Son Distilleries & Breweries informs about disclosure 16 Sep, 12:07 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Som Distilleries stock price today is Rs 107.57. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Som Distilleries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 39.3107732787604 which is high and comparatively overvalued .

  • Share Price: - The current share price of Som Distilleries is Rs 107.57. 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 6.149 % 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 1.329 .

  • 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 11.1909 % .(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 Debt to Equity ratio of 0.1135 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Som Distilleries has reported revenue growth of 51.8857 % 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 10.0848245946028 %.

  • 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 Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Som Distilleries is Rs 2.7364 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Som Distilleries in Ticker for free. Also, one can get the intrinsic value of Som Distilleries by using Valuation Calculators, which are available with a Finology ONE subscription. 

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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