Som Distilleries & Breweries Ltd
₹ 134
2.24%
15 Sep
- close price
- Market Cap ₹ 2,623 Cr.
- Current Price ₹ 134
- High / Low ₹ 173 / 95.6
- Stock P/E 25.5
- Book Value ₹ 38.3
- Dividend Yield 0.00 %
- ROCE 18.0 %
- ROE 14.6 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 45.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
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245 | 351 | 393 | 460 | 288 | 365 | 807 | 1,281 | 1,443 | 1,458 | |
209 | 292 | 344 | 416 | 297 | 345 | 705 | 1,131 | 1,267 | 1,276 | |
Operating Profit | 36 | 59 | 49 | 44 | -10 | 20 | 102 | 149 | 176 | 182 |
OPM % | 15% | 17% | 13% | 10% | -3% | 5% | 13% | 12% | 12% | 13% |
3 | 2 | 3 | 4 | 3 | -0 | 1 | 6 | 4 | 6 | |
Interest | 11 | 9 | 12 | 15 | 19 | 15 | 16 | 12 | 11 | 13 |
Depreciation | 4 | 4 | 9 | 12 | 13 | 17 | 17 | 21 | 26 | 29 |
Profit before tax | 24 | 47 | 32 | 21 | -39 | -13 | 70 | 122 | 144 | 146 |
Tax % | 40% | 47% | 38% | 28% | -2% | -22% | 14% | 29% | 27% | |
14 | 25 | 20 | 15 | -38 | -10 | 60 | 86 | 104 | 106 | |
EPS in Rs | 0.91 | 1.63 | 1.08 | 0.82 | -2.08 | -0.54 | 3.12 | 4.46 | 4.91 | 5.26 |
Dividend Payout % | 29% | 16% | 25% | 0% | 0% | 0% | 3% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 58% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 45% |
3 Years: | 131% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 64% |
3 Years: | 51% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 17% |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 32 | 32 | 32 | 35 | 37 | 39 | 41 |
Reserves | 113 | 134 | 278 | 287 | 249 | 255 | 338 | 523 | 706 |
74 | 91 | 169 | 222 | 208 | 197 | 242 | 166 | 171 | |
90 | 115 | 207 | 215 | 222 | 212 | 294 | 441 | 425 | |
Total Liabilities | 305 | 366 | 687 | 757 | 712 | 699 | 912 | 1,169 | 1,343 |
68 | 78 | 207 | 272 | 414 | 406 | 391 | 505 | 622 | |
CWIP | 21 | 94 | 150 | 142 | 2 | 0 | 97 | 68 | 23 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
216 | 194 | 330 | 343 | 295 | 294 | 424 | 596 | 698 | |
Total Assets | 305 | 366 | 687 | 757 | 712 | 699 | 912 | 1,169 | 1,343 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
88 | 81 | 4 | 41 | 23 | 9 | 14 | 98 | 42 | |
-81 | -87 | -197 | -70 | -13 | -6 | -108 | -113 | -101 | |
5 | 0 | 192 | 26 | -18 | -8 | 97 | 16 | 65 | |
Net Cash Flow | 12 | -6 | -1 | -3 | -7 | -5 | 3 | 1 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 74 | 73 | 110 | 103 | 167 | 116 | 64 | 68 | 64 |
Inventory Days | 137 | 62 | 175 | 156 | 151 | 149 | 102 | 80 | 75 |
Days Payable | 127 | 63 | 116 | 130 | 197 | 122 | 83 | 52 | 61 |
Cash Conversion Cycle | 84 | 72 | 169 | 129 | 121 | 142 | 83 | 96 | 78 |
Working Capital Days | 106 | 36 | 22 | 17 | -53 | -34 | 27 | 32 | 47 |
ROCE % | 24% | 12% | 7% | -4% | 1% | 16% | 19% | 18% |
Documents
Announcements
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Disclosure/Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015 - Search By Custom Department
12 Sep - Customs visited Bhopal office and factory on 11 Sep 2025 for import/export reconciliation; no violations, no impact.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Sep - Regulation 74(5) certificate for August 2025: 2,000 NSDL and 3,500 CDSL shares dematerialised.
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INTIMATION FOR BOOK CLOSURE AND RECORD DATE FOR THE PURPOSE OF 32ND ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD ON THE 29TH DAY OF SEPTEMBER, 2025.
11 Sep - Book closure Sept 23-29, 2025; AGM on Sept 29, 2025; cut-off for e-voting Sept 22, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep - NEWSPAPER ADVERTISEMENT - NOTICE OF 32ND ANNUAL GENERAL MEETING AND E-VOTING INFORMATION
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Business Responsibility and Sustainability Reporting (BRSR)
6 Sep - Filed Business Responsibility & Sustainability Report for FY2024-25; uploaded to company website; part of Annual Report.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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
from bse
Concalls
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Aug 2025Transcript PPT
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Jun 2025Transcript PPT REC
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May 2025TranscriptNotesPPT
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT REC
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Aug 2024TranscriptNotesPPT
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May 2024Transcript PPT REC
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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] Co. is primarily engaged in production of beer and blending and bottling of IMFL.[2]