Som Distilleries & Breweries Ltd
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.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
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 |
Documents
Add documentRecent announcements
- Closure of Trading Window 7h
- Board Meeting Intimation for Issue Of Convertible Equity Warrants, Extending The Benefits Of The SOM Employees Stock Option Plan Scheme 2020 To The Employees Of Subsidiary Companies, To Approve The Final Notice Of The EGM Of The Company 7h
- Announcement under Regulation 30 (LODR)-Credit Rating 24 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 12 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Feb
View all