Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Breweries & Distilleries

Rating :
N/A

BSE: 507514 | NSE: SDBL

118.46
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  118.09
  •  120.68
  •  117.60
  •  118.09
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  959788
  •  1138.79
  •  148.90
  •  86.46

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,969.38
  • 21.09
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,122.52
  • N/A
  • 3.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.33%
  • 5.98%
  • 56.50%
  • FII
  • DII
  • Others
  • 0.56%
  • 0.00%
  • 1.63%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.52
  • 22.73
  • 51.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.27
  • 27.45
  • 50.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.30
  • 41.39
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.55
  • 15.63
  • 23.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 2.23
  • 3.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.19
  • 15.44
  • 23.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
1,012.71
758.63
33.49%
738.72
482.37
53.14%
500.80
305.45
63.95%
466.14
267.77
74.08%
Expenses
948.53
710.10
33.58%
696.83
454.26
53.40%
468.97
288.47
62.57%
438.94
250.50
75.23%
EBITDA
64.18
48.53
32.25%
41.89
28.10
49.07%
31.83
16.97
87.57%
27.20
17.26
57.59%
EBIDTM
6.34%
6.40%
5.67%
5.83%
6.36%
5.56%
5.84%
6.45%
Other Income
0.66
1.60
-58.75%
3.64
0.47
674.47%
0.18
2.51
-92.83%
0.30
1.34
-77.61%
Interest
2.73
3.17
-13.88%
3.49
4.06
-14.04%
2.67
3.47
-23.05%
2.57
4.04
-36.39%
Depreciation
6.07
4.27
42.15%
5.88
4.19
40.33%
5.58
4.28
30.37%
5.62
4.29
31.00%
PBT
56.04
42.70
31.24%
36.16
20.32
77.95%
23.75
11.73
102.47%
19.31
10.27
88.02%
Tax
15.49
9.03
71.54%
16.18
4.45
263.60%
5.76
1.21
376.03%
4.46
2.02
120.79%
PAT
40.55
33.67
20.43%
19.99
15.87
25.96%
17.99
10.52
71.01%
14.85
8.25
80.00%
PATM
4.00%
4.44%
2.71%
3.29%
3.59%
3.45%
3.19%
3.08%
EPS
2.08
1.74
19.54%
1.02
0.86
18.60%
0.93
0.57
63.16%
0.77
0.47
63.83%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
2,718.37
1,280.67
806.68
365.16
287.57
459.89
393.27
350.62
244.72
Net Sales Growth
49.84%
58.76%
120.91%
26.98%
-37.47%
16.94%
12.16%
43.27%
 
Cost Of Goods Sold
926.58
832.28
485.27
207.37
165.47
242.97
199.05
168.63
53.57
Gross Profit
1,791.79
448.39
321.41
157.79
122.10
216.91
194.22
181.99
191.14
GP Margin
65.91%
35.01%
39.84%
43.21%
42.46%
47.17%
49.39%
51.91%
78.11%
Total Expenditure
2,553.27
1,131.22
704.58
345.87
297.15
415.44
344.14
292.07
209.22
Power & Fuel Cost
-
21.08
33.99
16.20
10.20
16.12
13.99
10.81
7.26
% Of Sales
-
1.65%
4.21%
4.44%
3.55%
3.51%
3.56%
3.08%
2.97%
Employee Cost
-
37.76
26.77
21.70
16.79
16.89
13.08
7.11
6.90
% Of Sales
-
2.95%
3.32%
5.94%
5.84%
3.67%
3.33%
2.03%
2.82%
Manufacturing Exp.
-
47.79
28.22
14.21
11.30
18.99
13.76
10.94
80.70
% Of Sales
-
3.73%
3.50%
3.89%
3.93%
4.13%
3.50%
3.12%
32.98%
General & Admin Exp.
-
64.45
37.11
27.64
27.77
28.56
27.80
24.46
12.33
% Of Sales
-
5.03%
4.60%
7.57%
9.66%
6.21%
7.07%
6.98%
5.04%
Selling & Distn. Exp.
-
126.11
91.87
57.71
64.79
91.28
72.26
68.99
46.99
% Of Sales
-
9.85%
11.39%
15.80%
22.53%
19.85%
18.37%
19.68%
19.20%
Miscellaneous Exp.
-
1.75
1.36
1.05
0.83
0.63
4.20
1.14
1.47
% Of Sales
-
0.14%
0.17%
0.29%
0.29%
0.14%
1.07%
0.33%
0.60%
EBITDA
165.10
149.45
102.10
19.29
-9.58
44.45
49.13
58.55
35.50
EBITDA Margin
6.07%
11.67%
12.66%
5.28%
-3.33%
9.67%
12.49%
16.70%
14.51%
Other Income
4.78
5.72
1.33
0.30
2.58
3.60
3.47
1.90
3.07
Interest
11.46
11.89
15.97
15.35
18.66
15.37
12.42
8.78
11.29
Depreciation
23.15
21.35
17.01
16.78
13.37
11.67
8.76
4.26
3.57
PBT
135.26
121.93
70.45
-12.54
-39.03
21.00
31.41
47.40
23.70
Tax
41.89
35.44
10.15
-2.70
-0.95
5.90
11.80
22.19
9.55
Tax Rate
30.97%
29.07%
14.41%
21.53%
2.43%
28.10%
37.57%
46.81%
40.30%
PAT
93.38
85.33
60.30
-9.84
-38.07
15.10
19.62
25.21
14.15
PAT before Minority Interest
93.38
86.50
60.30
-9.84
-38.07
15.10
19.62
25.21
14.15
Minority Interest
0.00
-1.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.44%
6.66%
7.48%
-2.69%
-13.24%
3.28%
4.99%
7.19%
5.78%
PAT Growth
36.70%
41.51%
-
-
-
-23.04%
-22.17%
78.16%
 
EPS
4.79
4.38
3.09
-0.50
-1.95
0.77
1.01
1.29
0.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
561.95
375.37
289.57
281.81
319.92
310.69
161.05
140.81
Share Capital
39.00
36.88
34.99
32.49
32.49
32.49
27.52
27.52
Total Reserves
490.88
338.49
254.58
249.31
287.42
278.20
133.53
113.29
Non-Current Liabilities
147.91
219.02
117.24
133.38
156.01
111.79
84.90
56.12
Secured Loans
27.17
50.50
53.15
64.90
73.17
40.15
42.66
24.55
Unsecured Loans
72.06
109.17
58.04
58.21
71.40
55.95
27.65
16.21
Long Term Provisions
0.42
0.31
0.24
0.00
0.00
0.00
0.00
0.00
Current Liabilities
428.45
317.46
292.58
296.31
280.77
264.06
120.48
107.90
Trade Payables
118.97
110.22
69.33
89.30
86.82
63.53
29.02
21.80
Other Current Liabilities
262.79
146.19
155.71
150.98
138.82
130.81
72.76
50.85
Short Term Borrowings
43.37
60.16
66.76
54.79
54.31
52.66
4.64
20.20
Short Term Provisions
3.32
0.89
0.77
1.24
0.82
17.07
14.06
15.05
Total Liabilities
1,169.48
911.85
699.39
711.50
756.70
686.54
366.43
304.84
Net Block
504.63
391.08
405.85
414.26
271.72
206.86
77.99
67.75
Gross Block
640.19
505.42
503.17
495.66
339.75
263.42
126.30
112.62
Accumulated Depreciation
135.57
114.33
97.32
81.39
68.03
56.56
48.32
44.87
Non Current Assets
613.93
522.38
430.95
442.21
433.05
371.96
185.55
94.09
Capital Work in Progress
68.36
97.17
0.00
2.20
142.08
149.54
94.07
20.72
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
40.94
34.13
25.11
25.74
19.25
15.56
13.50
5.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
555.55
389.47
268.44
269.29
323.65
312.18
180.87
210.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
182.31
135.28
84.52
68.44
103.92
95.35
28.64
23.56
Sundry Debtors
237.79
142.15
115.79
131.50
130.04
118.96
69.85
49.46
Cash & Bank
13.33
12.64
9.49
14.47
21.94
24.66
25.58
31.48
Other Current Assets
122.13
29.22
19.10
12.66
67.75
73.21
56.80
106.24
Short Term Loans & Adv.
95.05
70.18
39.54
42.23
55.11
62.22
43.06
100.01
Net Current Assets
127.10
72.01
-24.14
-27.02
42.88
48.11
60.40
102.85
Total Assets
1,169.48
911.85
699.39
711.50
756.70
686.55
366.42
304.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
97.52
14.27
9.25
23.41
41.15
3.87
81.28
87.70
PBT
121.93
70.45
-12.54
-39.03
20.89
31.61
47.44
23.43
Adjustment
33.21
32.98
32.63
32.03
26.97
20.85
12.61
14.90
Changes in Working Capital
-38.90
-89.15
-7.76
33.12
17.45
-38.99
42.80
50.85
Cash after chg. in Working capital
116.24
14.27
12.33
26.12
65.31
13.47
102.85
89.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.72
0.00
-3.08
-2.70
-24.16
-9.60
-21.57
-1.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-112.88
-108.43
-6.02
-12.89
-70.28
-197.24
-87.43
-81.22
Net Fixed Assets
-14.05
-45.74
0.06
-7.36
-42.49
-101.68
-7.59
Net Investments
-10.00
-9.99
0.00
0.00
0.00
-25.01
-11.70
Others
-88.83
-52.70
-6.08
-5.53
-27.79
-70.55
-68.14
Cash from Financing Activity
16.05
97.31
-8.21
-17.99
26.41
192.45
0.24
5.14
Net Cash Inflow / Outflow
0.69
3.15
-4.98
-7.47
-2.72
-0.92
-5.91
11.62
Opening Cash & Equivalents
12.64
9.49
14.47
21.94
24.66
25.58
31.48
19.87
Closing Cash & Equivalent
13.33
12.64
9.49
14.47
21.94
24.66
25.58
31.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
27.17
20.26
41.18
42.90
49.23
47.44
29.26
25.58
ROA
8.31%
7.49%
-1.39%
-5.19%
2.09%
3.73%
7.51%
4.64%
ROE
19.11%
18.14%
-3.44%
-12.65%
4.81%
8.36%
16.70%
10.05%
ROCE
19.88%
15.65%
0.58%
-3.95%
7.14%
12.03%
24.10%
16.30%
Fixed Asset Turnover
4.30
2.97
1.31
1.21
2.36
2.84
3.59
2.68
Receivable days
28.14
31.42
68.77
94.13
63.86
62.34
50.82
59.82
Inventory Days
23.52
26.78
42.54
62.03
51.10
40.94
22.23
28.50
Payable days
50.26
67.52
139.61
194.26
68.74
50.27
34.59
42.42
Cash Conversion Cycle
1.40
-9.32
-28.29
-38.09
46.22
53.01
38.46
45.89
Total Debt/Equity
0.31
0.65
0.68
0.74
0.69
0.55
0.56
0.52
Interest Cover
11.26
5.41
0.18
-1.09
2.37
3.53
6.40
3.10

News Update:


  • Som Distilleries launches ‘Woodpecker Premium Beer’
    12th Sep 2024, 15:58 PM

    The Woodpecker Premium Beer range includes two standout variants: Woodpecker Glide and Woodpecker Crest catering to the diverse tastes of Karnataka’s beer enthusiasts

    Read More
  • Som Distilleries - Quarterly Results
    5th Aug 2024, 15:16 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.