Som Distilleries & Breweries Ltd

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

Som Distilleries & Breweries Ltd

₹ 157 -0.24%
04 Jul - 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

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]

Website BSE NSE
  • Market Cap ₹ 3,060 Cr.
  • Current Price ₹ 157
  • High / Low ₹ 173 / 95.6
  • Stock P/E 31.9
  • Book Value ₹ 38.3
  • Dividend Yield 0.00 %
  • ROCE 18.0 %
  • ROE 14.6 %
  • Face Value ₹ 2.00
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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.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
146 254 147 149 253 385 248 266 382 513 290 301 339
134 220 129 132 224 336 221 235 340 449 256 265 297
Operating Profit 12 34 17 17 28 49 27 32 42 64 34 36 42
OPM % 8% 13% 12% 11% 11% 13% 11% 12% 11% 13% 12% 12% 12%
0 2 1 3 0 2 0 0 4 1 1 2 1
Interest 4 4 4 3 4 3 3 3 3 3 3 2 3
Depreciation 4 4 4 4 4 4 6 6 6 6 6 7 7
Profit before tax 4 28 10 12 20 43 19 24 36 56 26 29 32
Tax % -73% 9% 20% 10% 22% 21% 23% 24% 45% 28% 28% 26% 27%
6 26 8 11 16 34 15 18 20 41 19 22 24
EPS in Rs 0.35 1.40 0.45 0.54 0.82 1.74 0.77 0.93 0.97 2.09 0.97 0.98 1.16
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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
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: 61%
3 Years: 79%
1 Year: 32%
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%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
30.11% 30.41% 32.72% 33.11% 34.46% 34.50% 34.73% 35.26% 35.33% 35.33% 36.31% 38.75%
0.21% 1.18% 1.64% 1.10% 1.08% 0.86% 0.58% 0.77% 0.63% 0.56% 0.90% 1.60%
0.00% 0.00% 0.00% 0.00% 0.15% 0.47% 0.49% 0.45% 0.52% 0.01% 0.02% 0.09%
69.68% 68.41% 65.64% 65.79% 64.29% 64.17% 64.20% 63.51% 63.52% 64.09% 62.77% 59.56%
No. of Shareholders 26,62729,30134,59933,47244,31952,64465,75971,93896,5511,05,2921,08,7831,03,849

* 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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