Som Distilleries & Breweries Ltd
₹ 157
-4.08%
25 Jul
- close price
- Market Cap ₹ 3,075 Cr.
- Current Price ₹ 157
- High / Low ₹ 173 / 95.6
- Stock P/E 32.0
- 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 | |
---|---|---|---|---|---|---|---|---|---|
245 | 351 | 393 | 460 | 288 | 365 | 807 | 1,281 | 1,443 | |
209 | 292 | 344 | 416 | 297 | 345 | 705 | 1,131 | 1,267 | |
Operating Profit | 36 | 59 | 49 | 44 | -10 | 20 | 102 | 149 | 176 |
OPM % | 15% | 17% | 13% | 10% | -3% | 5% | 13% | 12% | 12% |
3 | 2 | 3 | 4 | 3 | -0 | 1 | 6 | 4 | |
Interest | 11 | 9 | 12 | 15 | 19 | 15 | 16 | 12 | 11 |
Depreciation | 4 | 4 | 9 | 12 | 13 | 17 | 17 | 21 | 26 |
Profit before tax | 24 | 47 | 32 | 21 | -39 | -13 | 70 | 122 | 144 |
Tax % | 40% | 47% | 38% | 28% | -2% | -22% | 14% | 29% | 27% |
14 | 25 | 20 | 15 | -38 | -10 | 60 | 86 | 104 | |
EPS in Rs | 0.91 | 1.63 | 1.08 | 0.82 | -2.08 | -0.54 | 3.12 | 4.46 | 4.91 |
Dividend Payout % | 29% | 16% | 25% | 0% | 0% | 0% | 3% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 58% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 45% |
3 Years: | 131% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 72% |
3 Years: | 61% |
1 Year: | 41% |
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 | 137 | 41 | 71 | 60 | 55 | 52 | 64 | 52 | 81 |
ROCE % | 24% | 12% | 7% | -4% | 1% | 16% | 19% | 18% |
Documents
Announcements
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SOM Group Of Companies Launches 'Mahavat Whisky' In The Mid Premium Segment - Marking One Of Its Most Ambitious Brand Rollouts
1d - SOM launches Mahavat Whisky in ₹1000-1100 mid-premium segment, expanding its product portfolio.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - SOM launches Mahavat Whisky in ₹1000-1100 mid-premium segment, starting rollout in Madhya Pradesh.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 18 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - CERTIFICATE UNDER REGULATION 74(5) OF SEBI (DEPOSITORIES AND PARTICIPANTS) REGULATION, 2018 FOR THE PERIOD APRIL 01, 2025 TO JUNE 30, 2025
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
26 Jun - IMFL volumes grew nearly 70% in April-May 2025, showing strong brand performance.
Annual reports
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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 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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Concalls
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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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Oct 2023Transcript PPT
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Aug 2023Transcript PPT REC
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Aug 2023TranscriptNotesPPT
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Apr 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Jun 2021Transcript PPT
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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]