Is Som Distilleries Breweries & Wineries a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Som Distilleries Breweries & Wineries Ltd is a below average quality company .

Is Som Distilleries Breweries & Wineries 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 .

What is Som Distilleries Breweries & Wineries share price return in the past 10 years?

Som Distilleries Breweries & Wineries Ltd share price has appreciated 10.5% annually (CAGR) over the past ten years.

Is Som Distilleries Breweries & Wineries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Som Distilleries Breweries & Wineries Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of Som Distilleries Breweries & Wineries?

The latest standalone P/E ratio of Som Distilleries Breweries & Wineries as of 18-Apr-2024 is 64.49.

What is the P/B ratio of Som Distilleries Breweries & Wineries?

The latest standalone P/B ratio of Som Distilleries Breweries & Wineries as of 18-Apr-2024 is 5.10.

What is the 52-week high and low of Som Distilleries Breweries & Wineries?

The 52-week high of Som Distilleries Breweries & Wineries is Rs. 389.80 and the 52-week low is Rs. 150.45.

Som Distilleries Breweries & Wineries Ltd - Stock Valuation and Financial Performance

Name: Som Distilleries Breweries & Wineries
Brand: Som Distilleries Breweries & Wineries

BSE: 507514 | NSE: SDBL | Breweries & Distilleries | Small Cap

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Som Distilleries Share Price

₹319.05 11.30 3.67%
as on 18-Apr'24 16:01

10 Year X-Ray of Som Distilleries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	18.9%	12.2%	10%	9.9%	14.7%	8.4%	5.5%	-2.2%	-0.9%	7.2%	-
Value Creation Index ⓘ	0.4	-0.1	-0.3	-0.3	0.1	-0.4	-0.6	-1.2	-1.1	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	190	206	220	245	351	322	322	181	213	483	799
Sales YoY Gr.	-	8.4%	6.7%	11.3%	43.3%	-8.1%	0%	-43.9%	17.7%	126.6%	-
Adj EPS ⓘ	3.6	2.9	2.4	2.4	4.5	3	2.6	-2.7	-1.5	3.7	5
YoY Gr.	-	-20.4%	-17.3%	1.3%	84.3%	-32.7%	-14%	-205.8%	NA	NA	-
BVPS (₹) ⓘ	19.2	21.1	22.7	25.2	28.8	47.1	48.8	46.1	44.2	49	62.6
Adj Net Profit ⓘ	20.3	16.1	13.4	13.6	24.9	19.8	17	-18	-10.6	27	39
Cash Flow from Ops. ⓘ	4.1	-11.2	-35.4	86.5	58.6	13.6	3.9	35.3	4.1	29.3	-
Debt/CF from Ops. ⓘ	1.4	-5.4	-2.6	0.9	0.8	6.1	31.6	3.6	28	4.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.9%	6.6%	14.4%	126.6%
Adj EPS ⓘ	0.1%	-3.9%	12.3%	NA
BVPSⓘ	11%	11.2%	0.1%	10.9%
Share Price	10.5%	32.6%	127%	86.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	20.4	14.3	10.9	10.1	16.5	8.4	5.4	-5.8	-3.5	8	8.9
Op. Profit Mgn % ⓘ	15	14.8	14.8	14.5	16.7	12.9	11	-2.7	3.6	11.4	8.6
Net Profit Mgn % ⓘ	10.7	7.8	6.1	5.5	7.1	6.1	5.3	-10	-5	5.6	4.8
Debt to Equity ⓘ	0.1	0.5	0.7	0.5	0.3	0.3	0.4	0.4	0.4	0.4	-
Working Cap Days ⓘ	168	200	241	225	145	206	258	455	365	190	73
Cash Conv. Cycle ⓘ	73	76	84	64	37	57	72	115	92	46	20

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.90%

Sales growth is growing at healthy rate in last 3 years 14.40%

Net Profit is growing at healthy rate in last 3 years 12.26%

Sales growth is good in last 4 quarters at 67.26%

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Latest Financials - Som Distilleries Breweries & Wineries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5	10.6
TTM Sales (₹ Cr.)	799	2,208
BVPS (₹.) ⓘ	62.6	68.4
Reserves (₹ Cr.) ⓘ	449	494
P/BV ⓘ	5.10	4.67
PE ⓘ	64.49	30.21

From the Market
52 Week Low / High (₹)	150.45 / 389.80
All Time Low / High (₹)	0.99 / 389.80
Market Cap (₹ Cr.)	2,488
Equity (₹ Cr.)	39
Face Value (₹)	5
Industry PE ⓘ	72.3

Management X-Ray of Som Distilleries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Som Distilleries

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Som Distilleries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	190	206	220	245	351	322	322	181	213	483
Operating Expenses ⓘ	162	176	187	209	292	281	287	186	206	428
Manufacturing Costs	58	74	85	94	122	165	20	12	17	35
Material Costs	44	33	39	48	68	20	172	105	127	292
Employee Cost	5	5	7	7	7	9	10	9	11	13
Other Costs ⓘ	55	64	56	61	95	87	85	60	51	88
Operating Profit ⓘ	29	30	33	35	59	41	35	-5	7	55
Operating Profit Margin (%)	15.0%	14.8%	14.8%	14.5%	16.7%	12.8%	11.0%	-2.7%	3.4%	11.3%
Other Income ⓘ	2	1	1	3	2	3	2	1	0	1
Interest ⓘ	0	2	9	11	9	8	9	12	9	9
Depreciation ⓘ	5	4	4	4	4	5	5	6	9	9
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	25	25	21	24	47	32	24	-21	-11	38
Tax ⓘ	5	9	8	10	22	12	7	-3	0	11
Profit After Tax	20	16	13	14	25	20	17	-18	-11	27
PAT Margin (%)	10.7%	7.8%	6.1%	5.8%	7.2%	6.2%	5.3%	-10.0%	-5.2%	5.6%
Adjusted EPS (₹)	3.6	2.9	2.4	2.5	4.5	3.0	2.6	-2.7	-1.6	3.7
Dividend Payout Ratio (%)	20%	26%	31%	29%	16%	24%	0%	0%	0%	7%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	107	118	127	141	161	311	322	304	311	363
Share Capital ⓘ	28	28	28	28	28	32	32	32	35	37
Reserves ⓘ	80	91	99	113	134	279	290	272	276	326
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	6	61	92	61	31	66	106	112	105	127
Long Term Debt	5	29	41	41	26	39	76	83	72	92
Short Term Debt	0	32	51	20	5	28	30	29	33	35
Trade Payables	17	19	19	22	29	46	48	53	25	64
Others Liabilities ⓘ	35	53	52	78	97	128	107	103	77	134
Total Liabilities ⓘ	165	251	289	302	318	552	583	572	518	689
Fixed Assets
Gross Block	102	103	104	104	118	119	120	269	269	271
Accumulated Depreciation	35	39	43	45	48	52	57	63	71	80
Net Fixed Assetsⓘ	67	64	61	60	69	67	63	206	198	191
CWIP ⓘ	0	2	4	6	0	100	142	0	0	44
Investmentsⓘ	0	0	0	39	51	76	76	76	76	86
Inventories	15	26	29	24	26	64	65	40	45	80
Trade Receivables	34	59	66	49	70	84	86	83	62	82
Cash Equivalents	6	40	20	29	24	22	19	8	7	8
Others Assetsⓘ	42	59	110	95	77	139	133	158	130	198
Total Assets ⓘ	165	251	289	302	318	552	583	572	518	689

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	4	-11	-35	86	59	14	4	35	4	29
PBT ⓘ	25	25	21	24	47	32	24	-21	-11	38
Adjustment ⓘ	5	6	13	14	13	12	13	17	19	18
Changes in Working Capital ⓘ	-21	-33	-62	50	20	-21	-9	41	-1	-26
Tax Paid ⓘ	-5	-10	-8	-1	-22	-10	-24	-3	-3	0
Cash Flow From Investing Activity ⓘ	-1	-2	-2	-43	-20	-174	-30	-40	0	-94
Capex	-1	-3	-2	-3	-8	-102	-43	-7	-1	-46
Net Investments	0	0	0	0	0	0	0	0	0	-10
Others ⓘ	0	1	0	-39	-12	-73	13	-33	1	-38
Cash Flow From Financing Activityⓘ	-10	47	17	-34	-44	159	23	-5	-5	65
Net Proceeds from Shares ⓘ	0	0	0	0	0	135	0	0	17	27
Net Proceeds from Borrowing ⓘ	-5	55	32	0	0	0	0	0	0	0
Interest Paid ⓘ	0	-2	-9	-11	-9	-8	-9	-12	-9	-9
Dividend Paid ⓘ	-4	-4	-4	-4	-4	-4	-5	0	0	-2
Others ⓘ	-1	-1	-1	-19	-31	36	36	7	-13	48
Net Cash Flow ⓘ	-7	34	-20	10	-5	-2	-4	-10	-1	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	20.38	14.34	10.93	10.58	16.7	8.48	5.38	-5.76	-3.57	8.02
ROCE (%)	23.77	19.05	15.21	16.15	26.63	13.21	7.77	-2.07	-0.37	10.06
Asset Turnover Ratio	1.15	1.04	0.98	1.02	1.38	0.94	0.71	0.39	0.48	0.95
PAT to CFO Conversion(x)	0.2	-0.69	-2.69	6.14	2.36	0.7	0.24	N/A	N/A	1.07
Working Capital Days
Receivable Days	78	79	87	70	51	69	77	136	102	46
Inventory Days	43	35	38	32	21	40	58	85	60	40
Payable Days	164	207	178	155	136	675	100	176	113	56

Som Distilleries Breweries & Wineries Ltd Stock News

Som Distilleries Breweries & Wineries Ltd FAQs

What is the share price of Som Distilleries?

Company share prices are keep on changing according to the market conditions. The closing price of Som Distilleries on 18-Apr-2024 16:01 is ₹319.1.

What is the market cap of Som Distilleries?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 16:01 the market cap of Som Distilleries stood at ₹2,488.4.

What is the P/E ratio of Som Distilleries?

The latest P/E ratio of Som Distilleries as of 18-Apr-2024 16:01 is 64.49.

What is the P/B ratio of Som Distilleries?

The latest P/B ratio of Som Distilleries as of 18-Apr-2024 16:01 is 5.10.

What is the 52-week high and low of Som Distilleries?

The 52-week high of Som Distilleries is ₹389.8 and the 52-week low is ₹150.4.

What is the TTM revenue of Som Distilleries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Som Distilleries is ₹798.5 ( Cr.) .

About Som Distilleries Breweries & Wineries Ltd

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.

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.