Is Som Distilleries And Breweries a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Som Distilleries And Breweries Ltd is a average quality company .

Is Som Distilleries And Breweries undervalued or overvalued?

The key valuation ratios of Som Distilleries And Breweries Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

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

Som Distilleries And Breweries Ltd share price has appreciated 11.7% annually (CAGR) over the past ten years.

Is Som Distilleries And Breweries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Som Distilleries And Breweries 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 And Breweries?

The latest standalone P/E ratio of Som Distilleries And Breweries as of 11-Apr-2025 is 46.04.

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

The latest standalone P/B ratio of Som Distilleries And Breweries as of 11-Apr-2025 is 4.47.

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

The 52-week high of Som Distilleries And Breweries is Rs. 148.75 and the 52-week low is Rs. 96.00.

Som Distilleries And Breweries Ltd - Stock Valuation and Financial Performance

Name: Som Distilleries And Breweries
Brand: Som Distilleries And Breweries

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

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Som DistilleriesBrew Share Price

₹124.10 4.90 4.11%
as on 11-Apr'25 16:59

DeciZen - make an informed investing decision on Som DistilleriesBrew

Based on:

Data

Overall Rating ⓘ
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1. Quality

2. Valuation ⓘ

3. Price Trend

Som Distilleries And Breweries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

46.04

Market Cap:

2,555.2 Cr.

52-wk low:

52-wk high:

148.8

Is Som Distilleries And Breweries Ltd an attractive stock to invest in?

10 Year X-Ray of Som DistilleriesBrew: Login to view analysis.

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	19.1%	15.2%	16.2%	26.6%	13.2%	7.8%	-2.1%	-0.4%	10.1%	13.9%	-
Value Creation Index ⓘ	0.4	0.1	0.2	0.9	-0.1	-0.5	-1.2	-1.0	-0.3	0.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	206	220	245	351	322	322	181	213	483	733	1,011
Sales YoY Gr.	-	6.7%	11.3%	43.3%	-8.1%	0%	-43.9%	17.7%	126.6%	51.9%	-
Adj EPS ⓘ	1.2	1	1	1.8	1.2	1	-1.1	-0.6	1.5	2.4	2.7
YoY Gr.	-	-16.5%	1%	83.5%	-32.6%	-14.2%	-205.8%	NA	NA	65.8%	-
BVPS (₹) ⓘ	8.5	9.1	10.1	11.5	18.9	19.5	18.4	17.7	19.6	24.6	27.8
Adj Net Profit ⓘ	16.1	13.4	13.6	24.9	19.8	17	-18	-10.6	27	47.2	56
Cash Flow from Ops. ⓘ	-11.2	-35.4	86.5	58.6	13.6	3.9	35.3	4.1	29.3	68.5	-
Debt/CF from Ops. ⓘ	-5.4	-2.6	0.9	0.8	6.1	31.6	3.6	28	4.7	0.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	15.1%	17.9%	59.4%	51.9%
Adj EPS ⓘ	8.6%	15.1%	NA	65.8%
BVPSⓘ	12.6%	5.5%	10.1%	25.5%
Share Price	11.7%	53.7%	68.5%	-0.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	14.3	10.9	10.1	16.5	8.4	5.4	-5.8	-3.5	8	10.8	10.3
Op. Profit Mgn % ⓘ	14.8	14.8	14.5	16.7	12.9	11	-2.7	3.6	11.4	10.1	8.9
Net Profit Mgn % ⓘ	7.8	6.1	5.5	7.1	6.1	5.3	-10	-5	5.6	6.4	5.5
Debt to Equity ⓘ	0.5	0.7	0.5	0.3	0.3	0.4	0.4	0.4	0.4	0.1	-
Working Cap Days ⓘ	200	241	225	145	206	258	455	365	190	178	65
Cash Conv. Cycle ⓘ	76	84	64	37	57	72	115	92	46	55	14

Recent Performance Summary

Latest Financials - Som Distilleries And Breweries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.7	4.8
TTM Sales (₹ Cr.)	1,011	2,887
BVPS (₹.) ⓘ	27.8	31.9
Reserves (₹ Cr.) ⓘ	531	615
P/BV ⓘ	4.47	3.90
PE ⓘ	46.04	25.96

From the Market
52 Week Low / High (₹)	96.00 / 148.75
All Time Low / High (₹)	0.40 / 155.92
Market Cap (₹ Cr.)	2,555
Equity (₹ Cr.)	41.2
Face Value (₹)	2
Industry PE ⓘ	73.7

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ	207	-12.8	126	-9.2	220	3.4	549	8.8
Adj EPS (₹) ⓘ	-8.6	-189.6	-6.4	N/A	3.9	-39.4	46.7	25.2
Op. Profit Mgn % ⓘ	-4.79	-1845 bps	-1.90	111 bps	12.90	-314 bps	28.22	405 bps
Net Profit Mgn % ⓘ	-8.60	-1697 bps	-10.53	-217 bps	3.66	-259 bps	17.63	230 bps

Management X-Ray of Som DistilleriesBrew:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Som DistilleriesBrew

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Som DistilleriesBrew

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
Radico Khaitan	2,359.1	40.3 (1.7%)	Small Cap	4,119	23.3	6.2	99.7	11.9
Allied Blenders	318	4.7 (1.5%)	Small Cap	3,328	4.3	0.3	73.3	5.9
Globus Spirits	1,013	30.4 (3.1%)	Small Cap	2,415	6.6	4	149.4	2.9
GM Breweries	641.3	-11.3 (-1.7%)	Small Cap	1,409	67.9	10.5	9.6	1.7
Tilaknagar Inds	238.4	9.8 (4.3%)	Small Cap	1,394	9.9	10.4	23.2	5.5
Piccadily Agro Inds	567.9	12.4 (2.2%)	Small Cap	779	11.4	11.7	48.6	8.3
Assoc Alcohols &Brew	1,167.2	86.2 (8%)	Small Cap	760	39.5	6.7	27.4	4.1
Som DistilleriesBrew	124.1	4.9 (4.1%)	Small Cap	733	2.7	6.4	44.2	4.3
Jagatjit Inds.	183.2	4.6 (2.6%)	Small Cap	557	-3.1	2.1	-	13.9
Sula Vineyards	275.5	8.7 (3.2%)	Small Cap	548	6.2	17.2	43.4	3.9

Shows rows:

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Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	206	220	245	351	322	322	181	213	483	733
Operating Expenses ⓘ	176	187	209	292	281	287	186	206	428	659
Manufacturing Costs	74	85	94	122	165	20	12	17	35	39
Material Costs	33	39	48	68	20	172	105	127	292	479
Employee Cost	5	7	7	7	9	10	9	11	13	18
Other Costs ⓘ	64	56	61	95	87	85	60	51	88	122
Operating Profit ⓘ	30	33	35	59	41	35	-5	7	55	74
Operating Profit Margin (%)	14.8%	14.8%	14.5%	16.7%	12.8%	11.0%	-2.7%	3.4%	11.3%	10.1%
Other Income ⓘ	1	1	3	2	3	2	1	0	1	12
Interest ⓘ	2	9	11	9	8	9	12	9	9	7
Depreciation ⓘ	4	4	4	4	5	5	6	9	9	12
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	25	21	24	47	32	24	-21	-11	38	67
Tax ⓘ	9	8	10	22	12	7	-3	0	11	20
Profit After Tax	16	13	14	25	20	17	-18	-11	27	47
PAT Margin (%)	7.8%	6.1%	5.8%	7.2%	6.2%	5.3%	-10.0%	-5.2%	5.6%	6.4%
Adjusted EPS (₹)	1.2	1.0	1.0	1.8	1.2	1.0	-1.1	-0.6	1.5	2.4
Dividend Payout Ratio (%)	26%	31%	29%	16%	24%	0%	0%	0%	7%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	118	127	141	161	311	322	304	311	363	480
Share Capital ⓘ	28	28	28	28	32	32	32	35	37	39
Reserves ⓘ	91	99	113	134	279	290	272	276	326	441
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	61	92	61	31	66	106	112	105	127	44
Long Term Debt	29	41	41	26	39	76	83	72	92	44
Short Term Debt	32	51	20	5	28	30	29	33	35	0
Trade Payables	19	19	22	29	46	48	53	25	64	49
Others Liabilities ⓘ	53	52	78	97	128	107	103	77	134	273
Total Liabilities ⓘ	251	289	302	318	552	583	572	518	689	845
Fixed Assets
Gross Block	103	104	104	118	119	120	269	269	271	324
Accumulated Depreciation	39	43	45	48	52	57	63	71	80	91
Net Fixed Assetsⓘ	64	61	60	69	67	63	206	198	191	232
CWIP ⓘ	2	4	6	0	100	142	0	0	44	5
Investmentsⓘ	0	0	39	51	76	76	76	76	86	96
Inventories	26	29	24	26	64	65	40	45	80	115
Trade Receivables	59	66	49	70	84	86	83	62	82	146
Cash Equivalents	40	20	29	24	22	19	8	7	8	8
Others Assetsⓘ	59	110	95	77	139	133	158	130	198	242
Total Assets ⓘ	251	289	302	318	552	583	572	518	689	845

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-11	-35	86	59	14	4	35	4	29	68
PBT ⓘ	25	21	24	47	32	24	-21	-11	38	67
Adjustment ⓘ	6	13	14	13	12	13	17	19	18	19
Changes in Working Capital ⓘ	-33	-62	50	20	-21	-9	41	-1	-26	-5
Tax Paid ⓘ	-10	-8	-1	-22	-10	-24	-3	-3	0	-12
Cash Flow From Investing Activity ⓘ	-2	-2	-43	-20	-174	-30	-40	0	-94	-56
Capex	-3	-2	-3	-8	-102	-43	-7	-1	-46	-14
Net Investments	0	0	0	0	0	0	0	0	-10	-10
Others ⓘ	1	0	-39	-12	-73	13	-33	1	-38	-32
Cash Flow From Financing Activityⓘ	47	17	-34	-44	159	23	-5	-5	65	-12
Net Proceeds from Shares ⓘ	0	0	0	0	135	0	0	17	27	101
Net Proceeds from Borrowing ⓘ	55	32	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-2	-9	-11	-9	-8	-9	-12	-9	-9	-7
Dividend Paid ⓘ	-4	-4	-4	-4	-4	-5	0	0	-2	0
Others ⓘ	-1	-1	-19	-31	36	36	7	-13	48	-106
Net Cash Flow ⓘ	34	-20	10	-5	-2	-4	-10	-1	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	14.34	10.93	10.58	16.7	8.48	5.38	-5.76	-3.57	8.02	11.19
ROCE (%)	19.05	15.21	16.15	26.63	13.21	7.77	-2.07	-0.37	10.06	13.91
Asset Turnover Ratio	1.04	0.98	1.02	1.38	0.94	0.71	0.39	0.48	0.95	1.15
PAT to CFO Conversion(x)	-0.69	-2.69	6.14	2.36	0.7	0.24	N/A	N/A	1.07	1.45
Working Capital Days
Receivable Days	79	87	70	51	69	77	136	102	46	47
Inventory Days	35	38	32	21	40	58	85	60	40	40
Payable Days	207	178	155	136	675	100	176	113	56	43

Som Distilleries And Breweries Ltd Stock News

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Som Distilleries And Breweries Ltd FAQs

What is the share price of Som DistilleriesBrew?

Company share prices are keep on changing according to the market conditions. The closing price of Som DistilleriesBrew on 11-Apr-2025 16:59 is ₹124.1.

What is the market cap of Som DistilleriesBrew?

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 11-Apr-2025 16:59 the market cap of Som DistilleriesBrew stood at ₹2,555.2.

What is the P/E ratio of Som DistilleriesBrew?

The latest P/E ratio of Som DistilleriesBrew as of 11-Apr-2025 16:59 is 46.04.

What is the P/B ratio of Som DistilleriesBrew?

The latest P/B ratio of Som DistilleriesBrew as of 11-Apr-2025 16:59 is 4.47.

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

The 52-week high of Som DistilleriesBrew is ₹148.8 and the 52-week low is ₹96.00.

What is the TTM revenue of Som DistilleriesBrew?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Som DistilleriesBrew is ₹1,011 ( Cr.) .

About Som Distilleries And Breweries 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.