Som Distilleries & Breweries Ltd

somindia.in BSE: 507514 NSE - BE : SDBL
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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.

Website BSE NSE
  • Market Cap ₹ 289 Cr.
  • Current Price ₹ 44.2
  • High / Low ₹ 51.0 / 22.4
  • Stock P/E
  • Book Value ₹ 43.4
  • Dividend Yield 0.00 %
  • ROCE -4.07 %
  • ROE -12.6 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 1.02 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 -0.42% for last 3 years.
  • Contingent liabilities of Rs.110.17 Cr.
  • Company has high debtors of 166.91 days.

Peer comparison

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
124.90 70.19 85.02 113.16 187.59 81.28 96.17 94.85 38.63 63.05 78.14 107.76
102.59 61.16 73.31 106.90 158.65 73.80 86.07 97.03 52.97 62.38 82.00 99.82
Operating Profit 22.31 9.03 11.71 6.26 28.94 7.48 10.10 -2.18 -14.34 0.67 -3.86 7.94
OPM % 17.86% 12.87% 13.77% 5.53% 15.43% 9.20% 10.50% -2.30% -37.12% 1.06% -4.94% 7.37%
Other Income 0.03 1.21 0.45 1.78 0.16 0.72 0.70 2.02 0.19 0.31 0.88 1.21
Interest 2.56 2.80 3.35 3.71 3.87 3.67 4.00 3.83 4.59 4.41 4.84 4.82
Depreciation 1.91 1.90 2.39 2.56 2.73 2.42 2.74 3.78 3.08 3.13 3.15 4.01
Profit before tax 17.87 5.54 6.42 1.77 22.50 2.11 4.06 -7.77 -21.82 -6.56 -10.97 0.32
Tax % 37.27% 43.50% 31.93% 42.37% 35.20% -19.43% 28.57% 36.16% -10.82% -0.46% -0.46% -1,056.25%
Net Profit 11.21 3.14 4.37 1.02 14.58 2.52 2.90 -4.97 -24.18 -6.58 -11.01 3.70
EPS in Rs 2.04 0.50 0.70 0.16 2.24 0.39 0.45 -0.76 -3.72 -1.01 -1.69 0.57
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
245 351 393 460 288
209 292 344 416 297
Operating Profit 36 59 49 44 -10
OPM % 15% 17% 13% 10% -3%
Other Income 3 2 3 4 3
Interest 11 9 12 15 19
Depreciation 4 4 9 12 13
Profit before tax 24 47 32 21 -39
Tax % 40% 47% 38% 28% 2%
Net Profit 14 25 20 15 -38
EPS in Rs 2.57 4.59 3.04 2.31 -5.86
Dividend Payout % 29% 16% 25% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-6%
TTM:-37%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-354%
Stock Price CAGR
10 Years:-7%
5 Years:-12%
3 Years:-29%
1 Year:6%
Return on Equity
10 Years:%
5 Years:%
3 Years:-0%
Last Year:-13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions Corp actions Equity History
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
28 28 32 32 32
Reserves 113 134 278 287 249
Borrowings 74 91 169 222 178
90 115 207 215 252
Total Liabilities 305 366 687 757 712
68 78 207 272 414
CWIP 21 94 150 142 2
Investments 0 0 0 0 0
216 194 330 343 295
Total Assets 305 366 687 757 712

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
88 81 4 41 34
-81 -87 -197 -70 -13
5 0 192 26 -29
Net Cash Flow 12 -6 -1 -3 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 24% 12% 7% -4%
Debtor Days 74 73 110 103 167
Inventory Turnover 6.88 3.44 2.60 1.92

Shareholding Pattern

Numbers in percentages

Insider trades
Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
23.30 20.67 20.77 24.07 24.14 24.14 24.14 24.45 24.48 24.48 24.48 24.48
1.03 0.70 0.13 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.00
1.93 3.56 3.41 3.01 3.10 2.84 2.84 2.69 2.60 2.15 2.15 2.15
73.74 75.07 75.70 72.84 72.68 72.94 72.93 72.78 72.84 73.29 73.29 73.37

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