1. Is Som Distilleries Breweries & Wineries Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Som Distilleries Breweries & Wineries Ltd is a average quality company.
2. Is Som Distilleries Breweries & Wineries Ltd undervalued or overvalued?
The key valuation ratios of Som Distilleries Breweries & Wineries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is Som Distilleries Breweries & Wineries Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Som Distilleries Breweries & Wineries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||18.6%||18.9%||12.2%||10%||9.9%||14.7%||8.4%||5.5%||-2.2%||-1.1%||-|
|Value Creation Index ⓘ||0.3||0.4||-0.1||-0.3||-0.3||0.1||-0.4||-0.6||-1.2||-1.1||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||-6.5%||8.4%||6.7%||11.3%||43.3%||-8.1%||0%||-43.9%||12.9%||-|
|Adj EPS ⓘ||3.2||3.7||2.9||2.4||2.4||4.5||3||2.6||-2.8||-1.6||3.1|
|YoY Gr. Rt. %||-||14.1%||-20.6%||-17.2%||1.7%||83.6%||-32.8%||-14%||-206.2%||NA||-|
|BVPS (₹) ⓘ||16.5||19.3||21.2||22.8||25.3||29||47.4||49.1||46.3||44.4||49.7|
|Adj Net Profit ⓘ||17.8||20.3||16.1||13.4||13.6||24.9||19.8||17||-18||-11||23|
|Cash Flow from Ops. ⓘ||16.3||4.1||-11.2||-35.4||86.5||58.6||13.6||3.9||35.3||2.4||-|
|Debt/CF from Ops. ⓘ||0.7||1.4||-5.4||-2.6||0.9||0.8||6.1||31.6||3.6||47.8||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||-192.4%||-191.6%||-180.5%||NA|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||20.9||20.4||14.3||10.9||10.1||16.5||8.4||5.4||-5.8||-3.6||6.7|
|Op. Profit Mgn % ⓘ||15||15||14.8||14.8||14.5||16.7||12.9||11||-2.7||-0.9||5.1|
|Net Profit Mgn % ⓘ||8.8||10.7||7.8||6.1||5.5||7.1||6.1||5.3||-10||-5.4||4.8|
|Debt to Equity ⓘ||0.1||0.1||0.5||0.7||0.5||0.3||0.3||0.4||0.4||0.4||-|
|Working Cap Days ⓘ||153||168||200||241||225||145||206||258||455||377||0|
|Cash Conv. Cycle ⓘ||76||73||76||84||64||37||57||72||115||97||0|
Return on Equity has increased versus last 3 years average to 6.70%
Sales growth is good in last 4 quarters at 141.24%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years -180.50%
|TTM EPS (₹)||3.1||6.9|
|TTM Sales (₹ Cr.)||478||1,280|
|BVPS (₹.) ⓘ||49.7||49.9|
|Reserves (₹ Cr.) ⓘ||330||331|
|From the Market|
|52 Week Low / High (₹)||35.35 / 151.00|
|All Time Low / High (₹)||1.00 / 159.61|
|Market Cap (₹ Cr.)||846|
|Equity (₹ Cr.)||36.9|
|Face Value (₹)||5|
|Industry PE ⓘ||56.6|
Som Distilleries and Breweries, incorporated on March 26, 1993, is engaged in manufacturing beer and Indian made foreign liquor. The company owns brands such as Hunter Extra Strong Premium Beer, Legend Premium Beer and Legend Premium Lager Beer. It has manufacturing facilities in Bhopal, where it has brewing, storing and layering facilities. The companyâ€™s manufacturing facilities are spread over 20 acres in the Raisen district of Madhya Pradesh with an annual capacity of 3.6 million cases.
A joint collaboration with Falcon Traders in Goa will enable the company to venture in the Goan markets for the very first time with its own and other brands. Sales would be promoted in the western and southern markets through this alliance.
Among the few companies which have production and marketing infrastructure for Indian Made Foreign Liquor (IMFL) and beer products, the company develops export markets for its products in Europe, Middle East and CIS countries and has been exporting products to London. It undertakes contract manufacturing for clients including Mendoza Vino , USA and United Breweries.
The registered office is located at 1-A, Zee Plaza, Arjun Nagar, Safdarjung Enclave, K.C. Road, New Delhi-110029.