Som Distilleries & Breweries Ltd
- Market Cap ₹ 2,898 Cr.
- Current Price ₹ 148
- High / Low ₹ 151 / 95.6
- Stock P/E 28.8
- Book Value ₹ 31.5
- Dividend Yield 0.00 %
- ROCE 19.4 %
- ROE 18.4 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 34.7% CAGR over last 5 years
- Promoter holding has increased by 2.43% over last quarter.
Cons
- Stock is trading at 4.71 times its book value
- Company has a low return on equity of 12.6% over last 3 years.
- 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.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
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 | TTM | |
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245 | 351 | 393 | 460 | 288 | 365 | 807 | 1,281 | 1,486 | |
209 | 292 | 344 | 416 | 297 | 345 | 705 | 1,131 | 1,309 | |
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 | 7 | |
Interest | 11 | 9 | 12 | 15 | 19 | 15 | 16 | 12 | 11 |
Depreciation | 4 | 4 | 9 | 12 | 13 | 17 | 17 | 21 | 25 |
Profit before tax | 24 | 47 | 32 | 21 | -39 | -13 | 70 | 122 | 147 |
Tax % | 40% | 47% | 38% | 28% | -2% | -22% | 14% | 29% | |
14 | 25 | 20 | 15 | -38 | -10 | 60 | 86 | 101 | |
EPS in Rs | 0.91 | 1.63 | 1.08 | 0.82 | -2.08 | -0.54 | 3.12 | 4.46 | 5.19 |
Dividend Payout % | 29% | 16% | 25% | 0% | 0% | 0% | 3% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 65% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 35% |
3 Years: | 62% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 61% |
3 Years: | 80% |
1 Year: | 18% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 13% |
Last Year: | 18% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 32 | 32 | 32 | 35 | 37 | 39 | 39 |
Reserves | 113 | 134 | 278 | 287 | 249 | 255 | 338 | 523 | 577 |
74 | 91 | 169 | 222 | 208 | 197 | 242 | 166 | 127 | |
90 | 115 | 207 | 215 | 222 | 212 | 294 | 441 | 390 | |
Total Liabilities | 305 | 366 | 687 | 757 | 712 | 699 | 912 | 1,169 | 1,133 |
68 | 78 | 207 | 272 | 414 | 406 | 391 | 505 | 496 | |
CWIP | 21 | 94 | 150 | 142 | 2 | 0 | 97 | 68 | 114 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
216 | 194 | 330 | 343 | 295 | 294 | 424 | 596 | 523 | |
Total Assets | 305 | 366 | 687 | 757 | 712 | 699 | 912 | 1,169 | 1,133 |
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 | |
---|---|---|---|---|---|---|---|---|
88 | 81 | 4 | 41 | 23 | 9 | 14 | 98 | |
-81 | -87 | -197 | -70 | -13 | -6 | -108 | -113 | |
5 | 0 | 192 | 26 | -18 | -8 | 97 | 16 | |
Net Cash Flow | 12 | -6 | -1 | -3 | -7 | -5 | 3 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 74 | 73 | 110 | 103 | 167 | 116 | 64 | 68 |
Inventory Days | 137 | 62 | 175 | 156 | 151 | 149 | 102 | 80 |
Days Payable | 127 | 63 | 116 | 130 | 197 | 122 | 83 | 52 |
Cash Conversion Cycle | 84 | 72 | 169 | 129 | 121 | 142 | 83 | 96 |
Working Capital Days | 137 | 41 | 71 | 60 | 55 | 52 | 64 | 52 |
ROCE % | 24% | 12% | 7% | -4% | 1% | 16% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
1d - ICRA confirms proper utilization of Rs.142.31 Cr proceeds from preferential issue for FY2025.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Bhopal plant dispatches up 32% in April 2025, reflecting strong demand and efficiency.
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Board Meeting Intimation for NOTICE OF BOARD MEETING FOR APPROVAL OF THE ANNUAL FINANCIAL RESULTS (STANDALONE AND CONSOLIDATED) FOR THE FINANCIAL YEAR ENDED MARCH 31, 2025 & OTHER MATTERS - INTIMATION UNDER REGULATION 29 OF SEBI (LODR) REGULATIONS, 2015
2d - Board meeting on May 28, 2025, to approve FY2025 audited financial results; trading window closed till May 30.
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STATEMENT OF DEVIATION OR VARIATION OF FUNDS RAISED THROUGH ISSUE OF EQUITY SHARES AND CONVERTIBLE EQUITY WARRANTS ON PREFERENTIAL BASIS - MARCH 31, 2025
15 May - No deviation in utilization of Rs 135.44 Cr raised via preferential equity and warrants as of March 31, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 May - CERTIFICATE UNDER REGULATION 74 (5) OF SEBI DP REGULATION, 2018, FOR THE MONTH OF APRIL, 2025.
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 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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Concalls
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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]