Som Distilleries & Breweries Ltd
- Market Cap ₹ 2,037 Cr.
- Current Price ₹ 263
- High / Low ₹ 390 / 139
- Stock P/E 52.8
- Book Value ₹ 61.8
- Dividend Yield 0.10 %
- ROCE 10.1 %
- ROE 8.02 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Debtor days have improved from 112 to 62.3 days.
- Company's working capital requirements have reduced from 91.3 days to 63.3 days
Cons
- Stock is trading at 4.25 times its book value
- The company has delivered a poor sales growth of 6.60% over past five years.
- Promoter holding is low: 34.7%
- Company has a low return on equity of -0.15% 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
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
194 | 204 | 190 | 206 | 220 | 245 | 351 | 322 | 322 | 181 | 213 | 483 | 652 | |
166 | 173 | 162 | 176 | 187 | 209 | 292 | 281 | 287 | 186 | 205 | 428 | 583 | |
Operating Profit | 28 | 31 | 29 | 30 | 33 | 36 | 59 | 42 | 35 | -5 | 8 | 55 | 69 |
OPM % | 14% | 15% | 15% | 15% | 15% | 15% | 17% | 13% | 11% | -3% | 4% | 11% | 11% |
1 | 2 | 2 | 1 | 1 | 3 | 2 | 3 | 2 | 1 | -0 | 1 | 2 | |
Interest | 0 | 0 | 0 | 2 | 9 | 11 | 9 | 8 | 9 | 12 | 9 | 9 | 8 |
Depreciation | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 9 | 9 | 11 |
Profit before tax | 25 | 27 | 25 | 25 | 21 | 24 | 47 | 32 | 24 | -21 | -11 | 38 | 52 |
Tax % | 40% | 35% | 20% | 36% | 36% | 40% | 47% | 37% | 29% | 13% | 0% | 28% | |
15 | 18 | 20 | 16 | 13 | 14 | 25 | 20 | 17 | -18 | -11 | 27 | 39 | |
EPS in Rs | 2.46 | 2.87 | 3.27 | 2.61 | 2.16 | 2.28 | 4.07 | 2.75 | 2.32 | -2.46 | -1.50 | 3.50 | 4.99 |
Dividend Payout % | 18% | 23% | 20% | 26% | 31% | 29% | 16% | 24% | 0% | 0% | 0% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 7% |
3 Years: | 14% |
TTM: | 59% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 17% |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 27% |
3 Years: | 101% |
1 Year: | 88% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 2% |
3 Years: | 0% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 32 | 32 | 32 | 35 | 37 | 39 |
Reserves | 51 | 64 | 80 | 91 | 99 | 113 | 134 | 279 | 290 | 272 | 276 | 326 | 441 |
11 | 11 | 6 | 61 | 92 | 74 | 46 | 82 | 122 | 128 | 115 | 138 | 74 | |
76 | 70 | 52 | 72 | 70 | 87 | 111 | 158 | 138 | 140 | 92 | 188 | 219 | |
Total Liabilities | 165 | 172 | 165 | 251 | 289 | 302 | 318 | 552 | 583 | 572 | 518 | 689 | 772 |
67 | 71 | 67 | 64 | 61 | 60 | 69 | 67 | 63 | 206 | 198 | 191 | 228 | |
CWIP | 1 | 0 | 0 | 2 | 4 | 6 | 0 | 100 | 142 | 0 | 0 | 44 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 | 39 | 51 | 76 | 76 | 76 | 76 | 86 | 86 |
97 | 101 | 98 | 184 | 224 | 197 | 198 | 309 | 302 | 290 | 244 | 368 | 453 | |
Total Assets | 165 | 172 | 165 | 251 | 289 | 302 | 318 | 552 | 583 | 572 | 518 | 689 | 772 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 16 | 4 | -11 | -35 | 86 | 59 | 14 | 4 | 35 | 4 | 29 | |
-24 | -6 | -1 | -2 | -2 | -43 | -20 | -174 | -30 | -40 | -0 | -94 | |
-12 | -5 | -10 | 47 | 17 | -34 | -44 | 158 | 23 | -5 | -5 | 65 | |
Net Cash Flow | -9 | 5 | -7 | 34 | -20 | 10 | -5 | -2 | -4 | -10 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 78 | 88 | 65 | 105 | 109 | 74 | 73 | 95 | 98 | 167 | 106 | 62 |
Inventory Days | 135 | 114 | 64 | 102 | 97 | 161 | 132 | 1,147 | 138 | 141 | 129 | 100 |
Days Payable | 125 | 83 | 73 | 76 | 64 | 149 | 148 | 831 | 102 | 185 | 72 | 80 |
Cash Conversion Cycle | 88 | 119 | 56 | 131 | 143 | 86 | 56 | 410 | 134 | 123 | 162 | 82 |
Working Capital Days | 29 | 44 | 92 | 143 | 219 | 115 | 50 | 75 | 105 | 112 | 98 | 63 |
ROCE % | 29% | 29% | 24% | 19% | 15% | 16% | 26% | 13% | 8% | -2% | -0% | 10% |
Documents
Announcements
- Closure of Trading Window 2d
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 14 Mar
- Closure of Trading Window 13 Mar
- Board Meeting Intimation for NOTICE OF BOARD MEETING TO CONSIDER AND APPROVE SUB-DIVISION/ SPLIT OF THE EXISTING EQUITY SHARE CAPITAL OF THE COMPANY - INTIMATION UNDER REGULATION 29 OF SEBI (LODR) REGULATIONS, 2015 13 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Jan 2024Transcript PPT REC
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Oct 2023Transcript PPT
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Aug 2023Transcript PPT REC
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Aug 2023TranscriptNotesPPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Oct 2022Transcript PPT
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Jul 2022Transcript PPT
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Apr 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021Transcript PPT
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Feb 2021TranscriptNotesPPT
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Jun 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptPPT
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Aug 2019Transcript PPT
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Jun 2019Transcript PPT
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Feb 2019TranscriptPPT
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] SDBL is primarily engaged in production of beer and blending and bottling of IMFL.[2]