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Som Distilleries & Breweries Ltd. Stock Analysis

Small Cap
Evaluated by 624 users | BSE: 507514 | NSE: SDBL |
Breweries & Distilleries
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,...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 19.77%17.43%18.57%18.93%12.18%10.01%9.9%14.72%8.42%5.49%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 175194204190206220245351322322
Y-o-Y Gr. Rt.-11%5%-6.5%8.4%6.7%11.3%43.3%-8.1%-0%
Adjusted EPS (Rs.) 2.752.773.233.692.932.432.464.533.042.62
Y-o-Y Gr. Rt.-0.7%16.6%14.2%-20.6%-17.1%1.2%84.2%-32.9%-13.8%
Book Value per Share (Rs.) 12.1314.3216.6919.521.472325.5829.2647.8749.59
Adjusted Net Profit 15.115.317.820.316.113.413.624.919.817
Net Op. Cash Flow (Rs. Cr.) 26.225.816.34.1-11.2-35.486.558.613.63.9
Debt to Cash Flow from Ops 0.740.420.661.4-5.41-2.60.850.796.0731.6
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Som Distilleries & Breweries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 7.1%9.4%9.6%-0
Adjusted EPS -0.5%-2.2%2.1%-13.8%
Book Value per Share 16.918.224.73.6
Share Price -12.8% -24.1% -33.3% -55.8%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 24.3520.9420.8620.3814.310.9310.1416.518.385.37
Operating Profit Margin (%) 15.0314.3615.0315.0414.7714.8314.516.712.8510.99
Net Profit Margin (%) 8.667.878.7510.677.826.085.547.116.135.27
Debt to Equity 0.290.140.120.050.510.730.520.290.260.38
Working Capital Days 131137153168200241225145206258
Cash Conversion Cycle 53637673768464375772
Entity Percentage Holding
Promoters 24.48%
Institutions 2.23%
Non-Institutions 73.29%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Som Distilleries & Breweries Ltd.'s performance infers:

Som Distilleries & Breweries Ltd. earnings have declined by -2.2%, whereas share price has depreciated -24.1% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Som Distilleries & Breweries Ltd. share prices over the last 10 years. Here is what we found out:

Som Distilleries & Breweries Ltd. share price has depreciated -8.6% annually over the past ten years.

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 company’s manufacturing facilities are spread over 20 acres in the Raisen district of Madhya Pradesh with an annual

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 company’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.

 Milestones:

  • 1993- The company was incorporated on 26th March and obtained the Certificate of Commencement of Business on 17th June. - It was promoted by J.K. Arora and A.K. Arora.  The company manufactures beer and Indian made foreign liquor. - It undertook to set up a project for manufacture of beer with an installed capacity of 1,00,000 hectolitre per annum and bottle the Indian made foreign liquor with an installed capacity of 54,000 hectolitre per annum, in the first phase. Land admeasuring 20 acres was acquired at village Rojra chak, a notified backward area in the Raisen district of M.P. - The company proposed to increase the capacity to 50,000 hectolitres of beer in each of 95-96, 96-97.
  • 1995 - 16,05,070 equity shares of Rs 10 each issued, subscribed and paid-up.  61,85,000 equity shares of Rs 10 each were then issued at par of which 3,85,000 shares and 8,00,000 shares were reserved for allotment on a firm basis to resident promoters/directors and NRIs, associates, respectively. 
  • 2000 - The company introduced Hunter Extra Strong and Legend Premium Beer in 500ml cans.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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