Som Distilleries & Breweries Ltd

Som Distilleries & Breweries is engaged in the manufacture and sale of Beer and Indian Made Foreign Liquor (IMFL).

  • Market Cap: 150.28 Cr.
  • Current Price: 46.25
  • 52 weeks High / Low 130.00 / 44.90
  • Book Value: 99.09
  • Stock P/E: 10.00
  • Dividend Yield: 3.24 %
  • ROCE: 11.95 %
  • ROE: 8.28 %
  • Sales Growth (3Yrs): %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.47 times its book value
Company has been maintaining a healthy dividend payout of 23.40%
Cons:
Promoter holding is low: 24.48%
Contingent liabilities of Rs.98.68 Cr.
Debtor days have increased from 85.63 to 110.41 days.

Peer comparison Sector: Alcoholic Beverages // Industry: Breweries & Distilleries

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
113.17 70.78 65.33 101.34 124.90 70.19 85.02 113.16 187.59 81.28 96.17 94.85
95.07 58.43 54.00 84.54 102.59 61.16 73.31 106.90 158.65 73.80 86.07 97.03
Operating Profit 18.10 12.35 11.33 16.80 22.31 9.03 11.71 6.26 28.94 7.48 10.10 -2.18
OPM % 15.99% 17.45% 17.34% 16.58% 17.86% 12.87% 13.77% 5.53% 15.43% 9.20% 10.50% -2.30%
Other Income 0.43 0.06 0.03 1.38 0.03 1.21 0.45 1.78 0.16 0.72 0.70 2.02
Interest 2.30 2.26 2.11 2.11 2.56 2.80 3.35 3.71 3.87 3.67 4.00 3.83
Depreciation 0.90 0.90 1.19 1.28 1.91 1.90 2.39 2.56 2.73 2.42 2.74 3.78
Profit before tax 15.33 9.25 8.06 14.79 17.87 5.54 6.42 1.77 22.50 2.11 4.06 -7.77
Tax % 33.92% 46.59% 52.36% 57.20% 37.27% 43.50% 31.93% 42.37% 35.20% -19.43% 28.57% 36.16%
Net Profit 10.13 4.94 3.84 6.33 11.21 3.14 4.37 1.02 14.58 2.52 2.90 -4.97
EPS in Rs 3.68 1.80 1.39 2.29 4.07 1.14 1.40 0.28 4.49 0.77 0.89 -1.51
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 TTM
245 351 393 460
209 292 344 416
Operating Profit 36 59 49 44
OPM % 15% 17% 13% 10%
Other Income 3 2 3 4
Interest 11 9 12 15
Depreciation 4 4 9 12
Profit before tax 24 47 32 21
Tax % 40% 47% 38%
Net Profit 14 25 20 15
EPS in Rs 5.14 9.17 6.08 4.64
Dividend Payout % 29% 16% 25%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:16.94%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-23.86%
Stock Price CAGR
10 Years:-3.44%
5 Years:-25.38%
3 Years:-30.24%
1 Year:-63.15%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:8.28%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Sep 2019
28 28 32 32
Reserves 113 134 278 289
Borrowings 74 91 169 152
90 115 207 221
Total Liabilities 305 366 687 695
68 78 207 253
CWIP 21 94 150 142
Investments 0 0 0 0
216 194 330 299
Total Assets 305 366 687 695

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019
88 81 0
-81 -87 -193
5 0 191
Net Cash Flow 12 -6 -1

Ratios Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
22.99 23.17 23.23 23.30 20.67 20.77 24.07 24.14 24.14 24.14 24.45 24.48
0.00 0.44 1.47 1.03 0.70 0.13 0.08 0.08 0.08 0.08 0.08 0.08
0.01 0.10 1.89 1.93 3.56 3.41 3.01 3.10 2.84 2.84 2.69 2.60
77.01 76.29 73.41 73.74 75.07 75.70 72.84 72.68 72.94 72.93 72.78 72.84

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