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Som DistilleriesBrew share price

Som Distilleries And Breweries Ltd.

NSE: SDBL BSE: 507514 SECTOR: Breweries & Distilleries  157k   210   32

161.90
-1.05 (-0.64%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 165

Today's Low

₹ 154.45

52 Week High

₹ 165

52 Week Low

₹ 96

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

3365.92 Cr.

Enterprise Value

3412.4 Cr.

No. of Shares

20.79 Cr.

P/E

58.31

P/B

5.1

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  31.73

CASH

7.95 Cr.

DEBT

54.43 Cr.

Promoter Holding

38.75 %

EPS (TTM)

₹  2.78

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 And Breweries 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

49.15

Interest Cover Ratio

10.3098

CFO/PAT (5 Yr. Avg.)

2.2663263223736

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 38.75 0.00
Dec 2024 36.32 0.00
Sep 2024 35.33 0.00
Jun 2024 35.33 0.00
Mar 2024 35.26 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 0.897149750797528.
  • 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.
  • The company is trading at a high EV/EBITDA of 35.1189.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 248.58 384.04 197.14 181.01 208.82
Total Expenditure 229.74 345.44 182.54 163.16 183.85
Operating Profit 18.85 38.6 14.6 17.85 24.97
Other Income 10.57 0.04 0.11 0.04 0.54
Interest 1.89 1.44 1.3 0.56 1.36
Depreciation 3.06 3.12 3.16 3.17 3.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.46 34.08 10.26 14.16 21.09
Tax 10.7 10.05 2.86 3.84 5.11
Profit After Tax 13.76 24.02 7.4 10.32 15.98
Adjusted EPS (Rs) 0.71 1.23 0.38 0.52 0.78

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 35.26 35.33 35.33 36.32 38.75
aalok deep finance privat... 1.48 1.48 1.48 1.46 1.40
ajay kumar arora 1.84 1.84 1.84 1.81 1.74
deepak arora - 1.52 1.52 1.80 2.16
jagdish kumar arora 20.38 20.43 20.43 21.34 23.92
natasha arora 0.37 0.37 0.37 0.37 0.35
som distilleries private ... 9.28 9.28 9.28 9.14 8.79
sunita arora 0.41 0.41 0.41 0.41 0.39
deepak aroradeepak arora 1.50 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 64.74 64.67 64.67 63.68 61.25
anil kumar arora 2.63 2.63 2.63 2.59 2.49
avinash kumar chalana 2.33 2.33 2.33 2.29 2.20
bana singh 2.47 2.47 2.47 2.43 2.34
castlepoint traders llp - - - - 1.06
dolly khanna - 1.51 1.45 1.39 2.41
gangadeen patel 2.16 2.16 2.16 2.13 2.05
mohar singh 1.58 1.58 1.58 1.56 1.50
prem chand pal 1.83 1.83 1.83 1.80 1.73
santosh bhadoriya 1.16 1.16 1.16 1.15 1.10
shrilal lodhi 1.46 1.46 1.46 1.44 1.38
subhash p rathod - - 1.76 1.75 1.57
mandori traders private - - 1.03 1.02 -
mandori traders private l... 1.03 1.03 - - -
subhash phootarmal rathod... 2.52 2.44 - - -
anuradha naugraiya 1.29 - - - -
dolly khanna 1.14 - - - -
ravi shankaran 1.14 - - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit INFORMERICS RATINGS
Credit ICRA
Credit BRICKWORK
Credit ICRA
Credit ICRA
Credit ICRA
Credit BRICK WORK
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
TYPE AGENCY ACTION
Research HDFC Securities
Research HDFC Securities
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q3FY24
Concall Q3FY22
Concall Q1FY24
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q1FY23
Presentation Q1FY21
Presentation H1FY24

Company News

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Som DistilleriesBrew Stock Price Analysis and Quick Research Report. Is Som DistilleriesBrew 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 DistilleriesBrew stock price today is Rs 161.81. 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 DistilleriesBrew . 

  • 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 DistilleriesBrew has a PE ratio of 58.2763091550818 which is high and comparatively overvalued .

  • Share Price: - The current share price of Som DistilleriesBrew is Rs 161.81. One can use valuation calculators of ticker to know if Som DistilleriesBrew 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 DistilleriesBrew 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 DistilleriesBrew 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 DistilleriesBrew 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 DistilleriesBrew 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 DistilleriesBrew 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 DistilleriesBrew 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 DistilleriesBrew 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 DistilleriesBrew is Rs 2.7766 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Som DistilleriesBrew
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