Som Distilleries & Breweries Ltd

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Som Distilleries & Breweries is engaged in the manufacture and sale of Beer and Indian Made Foreign Liquor (IMFL). The Company is a market leader in Beer in the State of Madhya Pradesh. The Company caters to both domestic and international markets.

  • Market Cap 221 Cr.
  • Current Price 33.8
  • High / Low 43.5 / 22.4
  • Stock P/E
  • Book Value 44.5
  • Dividend Yield 0.00 %
  • ROCE 7.09 %
  • ROE 4.75 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.76 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 24.48%
  • Company has a low return on equity of 8.47% for last 3 years.
  • Contingent liabilities of Rs.110.17 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
101 125 70 85 113 188 81 96 95 39 63 78
85 103 61 73 107 159 74 86 97 53 62 82
Operating Profit 17 22 9 12 6 29 7 10 -2 -14 1 -4
OPM % 17% 18% 13% 14% 6% 15% 9% 10% -2% -37% 1% -5%
Other Income 1 0 1 0 2 0 1 1 2 0 0 1
Interest 2 3 3 3 4 4 4 4 4 5 4 5
Depreciation 1 2 2 2 3 3 2 3 4 3 3 3
Profit before tax 15 18 6 6 2 22 2 4 -8 -22 -7 -11
Tax % 57% 37% 44% 32% 42% 35% -19% 29% 36% -11% -0% -0%
Net Profit 6 11 3 4 1 15 3 3 -5 -24 -7 -11
EPS in Rs 1.15 2.04 0.50 0.70 0.16 2.24 0.39 0.45 -0.76 -3.72 -1.01 -1.69
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
245 351 393 460 275
209 292 344 416 294
Operating Profit 36 59 49 44 -20
OPM % 15% 17% 13% 10% -7%
Other Income 3 2 3 4 3
Interest 11 9 12 15 18
Depreciation 4 4 9 12 13
Profit before tax 24 47 32 21 -47
Tax % 40% 47% 38% 28%
Net Profit 14 25 20 15 -47
EPS in Rs 2.57 4.59 3.04 2.31 -7.18
Dividend Payout % 29% 16% 25% -0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:23%
TTM:-43%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:3%
TTM:-322%
Stock Price CAGR
10 Years:-10%
5 Years:-18%
3 Years:-32%
1 Year:-20%
Return on Equity
10 Years:%
5 Years:%
3 Years:8%
Last Year:5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
28 28 32 32 32
Reserves 113 134 278 287 257
Borrowings 74 91 169 222 188
90 115 207 215 242
Total Liabilities 305 366 687 757 719
68 78 207 272 266
CWIP 21 94 150 142 147
Investments -0 -0 -0 -0 -0
216 194 330 343 306
Total Assets 305 366 687 757 719

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
88 81 4 41
-81 -87 -197 -70
5 0 192 26
Net Cash Flow 12 -6 -1 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 24% 12% 7%
Debtor Days 74 73 110 103
Inventory Turnover 6.88 3.44 2.60

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
23.23 23.30 20.67 20.77 24.07 24.14 24.14 24.14 24.45 24.48 24.48 24.48
1.47 1.03 0.70 0.13 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
1.89 1.93 3.56 3.41 3.01 3.10 2.84 2.84 2.69 2.60 2.15 2.15
73.41 73.74 75.07 75.70 72.84 72.68 72.94 72.93 72.78 72.84 73.29 73.29

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