Som Distilleries & Breweries Ltd
₹ 157
0.03%
03 Jul
- close price
- Market Cap ₹ 3,067 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
- Promoter holding has increased by 2.43% over last quarter.
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: | 62% |
3 Years: | 80% |
1 Year: | 33% |
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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Announcement under Regulation 30 (LODR)-Press Release / Media Release
26 Jun - IMFL volumes grew nearly 70% in April-May 2025, showing strong brand performance.
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Closure of Trading Window
26 Jun - Trading window closed from July 1, 2025, till 48 hours after Q1 2025 results approval.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 25 Jun
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
24 Jun - Analyst meeting Schedule on 30 june 2025 at 4:00 pm
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
24 Jun - Analyst meeting schedule on 27 june 2025 at 4: 00 pm
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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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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]