Som Distilleries & Breweries Ltd

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

Som Distilleries & Breweries Ltd

₹ 102 0.00%
22 Nov 9:01 a.m.
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 ₹ 1,978 Cr.
  • Current Price ₹ 102
  • High / Low ₹ 149 / 84.5
  • Stock P/E 36.8
  • Book Value ₹ 28.0
  • Dividend Yield 0.00 %
  • ROCE 13.9 %
  • ROE 10.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 18.8% CAGR over last 5 years
  • Company's working capital requirements have reduced from 68.5 days to 44.1 days

Cons

  • Stock is trading at 3.64 times its book value
  • Company has a low return on equity of 5.89% 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

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

Part of BSE Allcap BSE SmallCap BSE Fast Moving Consumer Goods

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
51.74 52.52 77.60 164.67 81.77 87.26 136.04 227.15 134.77 154.08 216.95 296.77 157.08
50.68 52.26 71.74 148.22 79.84 77.64 122.50 198.58 122.79 139.57 198.11 258.17 142.48
Operating Profit 1.06 0.26 5.86 16.45 1.93 9.62 13.54 28.57 11.98 14.51 18.84 38.60 14.60
OPM % 2.05% 0.50% 7.55% 9.99% 2.36% 11.02% 9.95% 12.58% 8.89% 9.42% 8.68% 13.01% 9.29%
1.46 1.76 0.07 6.08 6.99 0.01 0.65 0.82 0.26 0.17 10.57 0.04 0.11
Interest 2.23 2.12 2.56 1.95 2.46 2.06 2.21 1.98 2.05 1.27 1.89 1.44 1.30
Depreciation 2.26 2.26 2.21 2.25 2.28 2.26 2.22 2.26 3.11 3.10 3.06 3.12 3.16
Profit before tax -1.97 -2.36 1.16 18.33 4.18 5.31 9.76 25.15 7.08 10.31 24.46 34.08 10.25
Tax % 0.00% 0.00% -2.59% 13.48% 53.83% 23.35% 46.93% 23.02% 22.88% 16.68% 43.74% 29.49% 27.90%
-1.97 -2.37 1.19 15.86 1.93 4.07 5.18 19.37 5.45 8.59 13.76 24.02 7.40
EPS in Rs -0.11 -0.13 0.06 0.87 0.11 0.21 0.27 1.00 0.28 0.44 0.71 1.24 0.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
204 190 206 220 245 351 322 322 181 213 483 733 825
173 162 176 187 209 292 281 287 186 205 428 659 738
Operating Profit 31 29 30 33 36 59 42 35 -5 8 55 74 87
OPM % 15% 15% 15% 15% 15% 17% 13% 11% -3% 4% 11% 10% 10%
2 2 1 1 3 2 3 2 1 -0 1 12 11
Interest 0 0 2 9 11 9 8 9 12 9 9 7 6
Depreciation 5 5 4 4 4 4 5 5 6 9 9 12 12
Profit before tax 27 25 25 21 24 47 32 24 -21 -11 38 67 79
Tax % 35% 20% 36% 36% 40% 47% 37% 29% -13% -0% 28% 30%
18 20 16 13 14 25 20 17 -18 -11 27 47 54
EPS in Rs 1.15 1.31 1.04 0.86 0.91 1.63 1.10 0.93 -0.98 -0.60 1.40 2.43 2.77
Dividend Payout % 23% 20% 26% 31% 29% 16% 24% 0% 0% 0% 7% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 18%
3 Years: 59%
TTM: 41%
Compounded Profit Growth
10 Years: 9%
5 Years: 19%
3 Years: 66%
TTM: 58%
Stock Price CAGR
10 Years: 10%
5 Years: 37%
3 Years: 88%
1 Year: -15%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 6%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 28 28 28 28 28 28 32 32 32 35 37 39 39
Reserves 64 80 91 99 113 134 279 290 272 276 326 473 504
11 6 61 92 74 46 82 122 128 115 138 54 63
70 52 72 70 87 111 158 138 140 92 188 279 245
Total Liabilities 172 165 251 289 302 318 552 583 572 518 689 845 850
71 67 64 61 60 69 67 63 206 198 191 232 227
CWIP 0 0 2 4 6 0 100 142 0 0 44 5 23
Investments 0 0 0 0 39 51 76 76 76 76 86 96 96
101 98 184 224 197 198 309 302 290 244 368 511 504
Total Assets 172 165 251 289 302 318 552 583 572 518 689 845 850

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
16 4 -11 -35 86 59 14 4 35 4 29 68
-6 -1 -2 -2 -43 -20 -174 -30 -40 -0 -94 -56
-5 -10 47 17 -34 -44 158 23 -5 -5 65 -12
Net Cash Flow 5 -7 34 -20 10 -5 -2 -4 -10 -1 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 88 65 105 109 74 73 95 98 167 106 62 73
Inventory Days 114 64 102 97 161 132 1,147 138 141 129 100 88
Days Payable 83 73 76 64 149 148 831 102 185 72 80 37
Cash Conversion Cycle 119 56 131 143 86 56 410 134 123 162 82 123
Working Capital Days 44 92 143 219 115 50 75 105 112 98 63 44
ROCE % 29% 24% 19% 15% 16% 26% 13% 8% -2% -0% 10% 14%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
24.48% 29.29% 30.11% 30.41% 32.72% 33.11% 34.46% 34.50% 34.73% 35.26% 35.33% 35.33%
0.11% 0.05% 0.21% 1.18% 1.64% 1.10% 1.08% 0.86% 0.58% 0.77% 0.63% 0.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.47% 0.49% 0.45% 0.52% 0.01%
75.42% 70.66% 69.68% 68.41% 65.64% 65.79% 64.29% 64.17% 64.20% 63.51% 63.52% 64.09%
No. of Shareholders 28,13027,65026,62729,30134,59933,47244,31952,64465,75971,93896,5511,05,292

* 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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