Som Distilleries & Breweries Ltd

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Som Distilleries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Som Distilleries & Breweries Ltd

₹ 71.8 -1.10%
27 Aug - close price
somindia.com BSE: 507514 NSE: SDBL
About

Incorporated in 1993, Som Distilleries & Breweries Ltd. is one of the leading alcoholic beverages manufacturers in India engaged in the manufacturing and sale of Beer and Indian Made Foreign Liquor (IMFL). [1][2]

Key Points

Business Overview:[1] [2]
The company is the flagship company of the Bhopal-based Som Group and is engaged in the production of beer and the blending and bottling of IMFL. It is one of the leading alcoholic beverage manufacturers in India.

Website BSE NSE
  • Market Cap ₹ 1,493 Cr.
  • Current Price ₹ 71.8
  • High / Low ₹ 143 / 61.8
  • Stock P/E
  • Book Value ₹ 37.4
  • Dividend Yield 0.00 %
  • ROCE 5.68 %
  • ROE 1.87 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 11.0% over last 3 years.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
385.02 247.72 266.34 381.60 513.08 289.73 301.12 338.97 528.38 269.59 250.55 180.81 268.63
336.49 220.52 234.51 339.70 448.91 255.76 264.81 297.21 458.03 229.50 231.11 224.98 253.67
Operating Profit 48.53 27.20 31.83 41.90 64.17 33.97 36.31 41.76 70.35 40.09 19.44 -44.17 14.96
OPM % 12.60% 10.98% 11.95% 10.98% 12.51% 11.72% 12.06% 12.32% 13.31% 14.87% 7.76% -24.43% 5.57%
1.60 0.30 0.18 3.64 0.66 1.23 1.56 1.05 1.70 0.43 3.68 -10.52 0.23
Interest 3.17 2.57 2.67 3.49 2.73 3.01 1.89 3.43 4.94 4.91 7.52 7.63 4.51
Depreciation 4.27 5.62 5.58 5.88 6.07 6.17 6.82 6.91 8.73 8.16 8.18 8.28 8.53
Profit before tax 42.69 19.31 23.76 36.17 56.03 26.02 29.16 32.47 58.38 27.45 7.42 -70.60 2.15
Tax % 21.15% 23.10% 24.24% 44.73% 27.65% 28.13% 26.20% 26.89% 27.95% 28.93% 26.01% -19.70% 27.44%
33.67 14.85 17.99 19.99 40.55 18.70 21.52 23.73 42.06 19.50 5.49 -56.69 1.56
EPS in Rs 1.74 0.77 0.93 0.97 2.08 0.96 0.97 1.10 2.02 0.92 0.22 -2.67 0.02
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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 Mar 2026 TTM
245 351 393 460 288 365 807 1,281 1,443 1,229 970
209 292 344 416 297 345 705 1,131 1,265 1,144 939
Operating Profit 36 59 49 44 -10 20 102 149 178 86 30
OPM % 15% 17% 13% 10% -3.3% 5% 13% 12% 12% 7% 3.1%
3 2 3 4 3 -0 1 6 3 -8 -6
Interest 11 9 12 15 19 15 16 12 11 22 25
Depreciation 4 4 9 12 13 17 17 21 26 33 33
Profit before tax 24 47 32 21 -39 -13 70 122 144 23 -34
Tax % 40% 47% 38% 28% -2% -22% 14% 29% 27% 54%
14 25 20 15 -38 -10 60 86 104 10 -30
EPS in Rs 0.91 1.63 1.08 0.82 -2.08 -0.54 3.12 4.44 5.08 0.45 -1.51
Dividend Payout % 29% 16% 25% 0% 0% 0% 3% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 34%
3 Years: 15%
TTM: -34%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: -38%
TTM: -119%
Stock Price CAGR
10 Years: 9%
5 Years: 35%
3 Years: -17%
1 Year: -48%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 11%
Last Year: 2%

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 Mar 2026
Equity Capital 28 28 32 32 32 35 37 39 41 42
Reserves 113 134 278 287 249 255 338 523 706 737
74 91 169 222 208 197 242 191 171 212
90 115 207 215 222 212 294 421 425 475
Total Liabilities 305 366 687 757 712 699 912 1,174 1,343 1,465
68 78 207 272 414 406 391 505 622 674
CWIP 21 94 150 142 2 0 97 68 23 246
Investments 0 0 0 0 0 0 0 0 0 0
216 194 330 343 295 294 424 601 698 545
Total Assets 305 366 687 757 712 699 912 1,174 1,343 1,465

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 Mar 2026
88 81 4 41 36 9 14 73 42 211
-81 -87 -197 -70 -13 -6 -108 -113 -101 -300
5 0 192 26 -31 -8 97 41 65 87
Net Cash Flow 12 -6 -1 -3 -7 -5 3 1 7 -3
Free Cash Flow 46 -6 -191 -25 20 3 -85 -33 -58 -97
CFO/OP 251% 176% 27% 147% -408% 62% 14% 61% 37% 263%

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 Mar 2026
Debtor Days 74 73 110 103 167 116 64 69 64 52
Inventory Days 137 62 175 156 151 149 102 80 75 82
Days Payable 127 63 116 130 197 122 83 72 61 89
Cash Conversion Cycle 84 72 169 129 121 142 83 76 78 45
Working Capital Days 106 36 22 17 -40 -34 27 32 47 -2
ROCE % 24% 12% 7% -4% 1% 16% 19% 18% 6%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Beer Volume
lakh cases

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IMFL Volume
lakh cases
Hunter Beer Volume
lakh cases
Installed Beer Capacity
lakh cases p.a.
Power Cool Beer Volume
lakh cases
Installed IMFL Capacity
lakh cases p.a.
Beer Realization per case
Rs per case
IMFL Realization per case
Rs per case

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
34.50% 34.73% 35.26% 35.33% 35.33% 36.31% 38.75% 39.37% 39.39% 39.39% 39.43% 39.43%
0.86% 0.58% 0.77% 0.63% 0.56% 0.90% 1.60% 1.47% 0.72% 0.95% 1.20% 0.18%
0.47% 0.49% 0.45% 0.52% 0.01% 0.02% 0.09% 0.05% 0.00% 0.00% 0.00% 0.00%
64.17% 64.20% 63.51% 63.52% 64.09% 62.77% 59.56% 59.11% 59.90% 59.66% 59.37% 60.38%
No. of Shareholders 52,64465,75971,93896,5511,05,2921,08,7831,03,8491,05,2131,09,7401,10,6651,11,0751,13,766

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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