Som Distilleries & Breweries Ltd

Som Distilleries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Som Distilleries & Breweries Ltd

₹ 153 8.56%
05 Jun - close price
somindia.com BSE: 507514 NSE: SDBL
About

Incorporated in 1993, Som Distilleries & Breweries Ltd. is one of the leading alcoholic beverages manufacturers in India engaged in the manufacturing and sale of Beer and Indian Made Foreign Liquor (IMFL). [1][2]

Key Points

Part of SOM Group
The Co. is the flagship company of Bhopal, Madhya Pradesh based Som Group which is into distillery business, real estate and infrastructure. The group Companies are Som Distilleries Private Limited, Woodpecker Distilleries and Breweries Pvt Ltd, Aryavrat Tollways Pvt Ltd and Aryavrat Projects & Developers Pvt Ltd.[1] Co. is primarily engaged in production of beer and blending and bottling of IMFL.[2]

Website BSE NSE
  • Market Cap ₹ 2,981 Cr.
  • Current Price ₹ 153
  • High / Low ₹ 163 / 95.6
  • Stock P/E 51.6
  • Book Value ₹ 33.8
  • Dividend Yield 0.00 %
  • ROCE 13.3 %
  • ROE 9.86 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 27.8% CAGR over last 5 years
  • Promoter holding has increased by 2.43% over last quarter.

Cons

  • Stock is trading at 4.52 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.70% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
78 165 82 87 136 227 135 154 217 297 157 155 185
72 148 80 78 122 199 123 140 198 258 142 137 160
Operating Profit 6 16 2 10 14 29 12 15 19 39 15 18 25
OPM % 8% 10% 2% 11% 10% 13% 9% 9% 9% 13% 9% 12% 13%
0 6 7 0 1 1 0 0 11 0 0 0 1
Interest 3 2 2 2 2 2 2 1 2 1 1 1 1
Depreciation 2 2 2 2 2 2 3 3 3 3 3 3 3
Profit before tax 1 18 4 5 10 25 7 10 24 34 10 14 21
Tax % -3% 13% 54% 23% 47% 23% 23% 17% 44% 29% 28% 27% 24%
1 16 2 4 5 19 5 9 14 24 7 10 16
EPS in Rs 0.06 0.87 0.11 0.21 0.27 1.00 0.28 0.44 0.71 1.24 0.38 0.53 0.82
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
190 206 220 245 351 322 322 181 213 483 733 794
162 176 187 209 292 281 287 186 205 428 659 698
Operating Profit 29 30 33 36 59 42 35 -5 8 55 74 96
OPM % 15% 15% 15% 15% 17% 13% 11% -3% 4% 11% 10% 12%
2 1 1 3 2 3 2 1 -0 1 12 1
Interest 0 2 9 11 9 8 9 12 9 9 7 5
Depreciation 5 4 4 4 4 5 5 6 9 9 12 13
Profit before tax 25 25 21 24 47 32 24 -21 -11 38 67 80
Tax % 20% 36% 36% 40% 47% 37% 29% -13% -0% 28% 30% 27%
20 16 13 14 25 20 17 -18 -11 27 47 58
EPS in Rs 1.31 1.04 0.86 0.91 1.63 1.10 0.93 -0.98 -0.60 1.40 2.43 2.96
Dividend Payout % 20% 26% 31% 29% 16% 24% 0% 0% 0% 7% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 20%
3 Years: 55%
TTM: 8%
Compounded Profit Growth
10 Years: 14%
5 Years: 28%
3 Years: 96%
TTM: 22%
Stock Price CAGR
10 Years: 14%
5 Years: 61%
3 Years: 79%
1 Year: 21%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 10%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 28 28 28 28 28 32 32 32 35 37 39 41
Reserves 80 91 99 113 134 279 290 272 276 326 473 618
6 61 92 74 46 82 122 128 115 138 54 45
52 72 70 87 111 158 138 140 92 188 279 256
Total Liabilities 165 251 289 302 318 552 583 572 518 689 845 961
67 64 61 60 69 67 63 206 198 191 232 233
CWIP 0 2 4 6 0 100 142 0 0 44 5 23
Investments 0 0 0 39 51 76 76 76 76 86 96 96
98 184 224 197 198 309 302 290 244 368 511 608
Total Assets 165 251 289 302 318 552 583 572 518 689 845 961

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 -11 -35 86 59 14 4 35 4 29 68 4
-1 -2 -2 -43 -20 -174 -30 -40 -0 -94 -56 -52
-10 47 17 -34 -44 158 23 -5 -5 65 -12 54
Net Cash Flow -7 34 -20 10 -5 -2 -4 -10 -1 0 0 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 65 105 109 74 73 95 98 167 106 62 73 67
Inventory Days 64 102 97 161 132 1,147 138 141 129 100 88 78
Days Payable 73 76 64 149 148 831 102 185 72 80 37 62
Cash Conversion Cycle 56 131 143 86 56 410 134 123 162 82 123 83
Working Capital Days 92 143 219 115 50 75 105 112 98 63 44 89
ROCE % 24% 19% 15% 16% 26% 13% 8% -2% -0% 10% 14% 13%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
30.11% 30.41% 32.72% 33.11% 34.46% 34.50% 34.73% 35.26% 35.33% 35.33% 36.31% 38.75%
0.21% 1.18% 1.64% 1.10% 1.08% 0.86% 0.58% 0.77% 0.63% 0.56% 0.90% 1.60%
0.00% 0.00% 0.00% 0.00% 0.15% 0.47% 0.49% 0.45% 0.52% 0.01% 0.02% 0.09%
69.68% 68.41% 65.64% 65.79% 64.29% 64.17% 64.20% 63.51% 63.52% 64.09% 62.77% 59.56%
No. of Shareholders 26,62729,30134,59933,47244,31952,64465,75971,93896,5511,05,2921,08,7831,03,849

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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