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Som Distilleries And Breweries Ltd.
Alcohol₹73.030.73%
24 Jul, 4:01 PM
CMP₹73.03
Mkt Cap₹1.53K Cr
P/E147.31
P/B1.96
ROE16.36%
52W High₹166.60
52W Low₹61.86
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
147.31
P/B Ratio
1.96
EV/EBITDA
19.15
Price/Sales
0.66
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.50
Book Value (₹)
37.45
ROE (%)
16.36
ROCE (%)
18.52
ROA (%)
8.30
EBITDA Margin (%)
6.22
Net Profit Margin (%)
3.69
Debt/Equity
0.23
Current Ratio
1.46
Interest Coverage
13.99
Asset Turnover
2.25
Working Capital/Sales
13.78
Core EBITDA Growth (%)
16.46
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 28757.21 | 36516.3 | 80667.68 | 128067.3 | 144290.28 |
| Net Sales | 28757.21 | 36516.3 | 80667.68 | 128067.3 | 144290.28 |
| Total Income | 29014.74 | 36545.82 | 80800.87 | 128639.01 | 144740.49 |
| Total Expenditure | 29714.77 | 34586.87 | 70458.02 | 113122.28 | 126670.06 |
| Operating Profit | -700.03 | 1958.95 | 10342.85 | 15516.73 | 18070.43 |
| Depreciation | 1336.84 | 1677.77 | 1701.09 | 2134.8 | 2596.61 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -3902.77 | -1254.27 | 7044.99 | 12193.14 | 14367.89 |
| Tax | -95.48 | -270.27 | 1014.76 | 3543.58 | 3918.26 |
| Profit After Tax (PAT) | -3807.29 | -984 | 6030.23 | 8649.56 | 10449.63 |
| EPS (₹) | -5.79 | -1.45 | 8.47 | 4.49 | 5.28 |
| Dividend Payout % | — | — | 5 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3249.39 | 3499.34 | 3688.23 | 3899.77 | 4118.03 |
| Reserves | 24931.2 | 25457.93 | 33848.71 | 49087.98 | 70634.02 |
| Shareholders Funds | 28180.59 | 28957.27 | 37536.94 | 56195.04 | 74752.05 |
| Total Debt | 20820.93 | 19731.84 | 24219.49 | 19098.03 | 17091.96 |
| Total Liabilities | 71150.02 | 69939.24 | 91184.15 | 117379.36 | 134335.48 |
| Total Assets | 71150.02 | 69939.24 | 91184.15 | 117379.36 | 134335.48 |
| Book Value / Share | 43.3629 | 41.3753 | 50.8875 | 67.937 | 36.3048 |
| Assets | 71150.02 | 69939.24 | 91184.15 | 117379.36 | 134335.48 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2341.42 | 925.13 | 1427.46 | 7309.52 | 4222.4 |
| Investing Activities | -1289.33 | -602.45 | -10843.33 | -11287.68 | -10090.29 |
| Financing Activities | -1799.34 | -820.65 | 9730.72 | 4056.37 | 6524.82 |
| Net Cash Flow | -747.25 | -497.97 | 314.85 | 78.21 | 656.93 |
SDBL
₹73.03
+0.73%