Som Distilleries & Breweries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 185.85 | 154.58 | 157.20 |
| Operating Expense | 160.34 | 136.69 | 142.49 |
| Net Profit | 15.98 | 10.32 | 7.40 |
| Net Profit Margin | 8.60 | 6.68 | 4.71 |
| Earning Per Share | 0.78 | 0.53 | 0.38 |
| EBIDTA | 25.51 | 17.89 | 14.72 |
| Effective Tax Rate | 20.04 | 21.46 | 19.44 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 185.85 |
| Operating Expense | 160.34 |
| Net Profit | 15.98 |
| Net Profit Margin | 8.60 |
| Earning Per Share | 0.78 |
| EBIDTA | 25.51 |
| Effective Tax Rate | 20.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 732.95 | 482.57 | 213.00 |
| Operating Expenses Annual | 659.03 | 427.80 | 205.79 |
| Operating Profit Annual | 85.73 | 55.67 | 7.38 |
| Interest Annual | 7.20 | 9.09 | 9.40 |
| Depreciation | 11.25 | 8.78 | 8.76 |
| Net Profit Annual | 47.17 | 27.04 | -10.97 |
| Tax Annual | 19.83 | 10.53 | -0.03 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 732.95 |
| Operating Expenses Annual | 659.03 |
| Operating Profit Annual | 85.73 |
| Interest Annual | 7.20 |
| Depreciation | 11.25 |
| Net Profit Annual | 47.17 |
| Tax Annual | 19.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.54 | 7.06 | 8.36 |
| Cash Flow from Operations | 68.49 | 29.33 | 4.12 |
| Cash Flow from Investing | -55.68 | -93.61 | -0.26 |
| Cash Flow from Financing | -12.40 | 64.76 | -5.16 |
| Cash Flow at the End | 7.95 | 7.54 | 7.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.54 |
| Cash Flow from Operations | 68.49 |
| Cash Flow from Investing | -55.68 |
| Cash Flow from Financing | -12.40 |
| Cash Flow at the End | 7.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.69 | 9.73 | 2.85 |
| PBIT Margin (%) | 8.39 | 8.15 | -0.62 |
| PBT Margin (%) | 7.22 | 7.25 | -0.55 |
| Net PROFIT Margin (%) | 5.33 | 4.72 | -4.23 |
| Return On Networth / Equity (%) | 10.78 | 8.02 | -3.57 |
| Return On Networth /Employed (%) | 13.46 | 9.73 | -0.37 |
| Return On Assets (%) | 8.53 | 5.62 | -2.54 |
| Total Debt / Equity (X) | 0.22 | 0.38 | 0.40 |
| Asset Turnover Ratio (%) | 1.60 | 1.19 | 0.60 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.69 |
| PBIT Margin (%) | 8.39 |
| PBT Margin (%) | 7.22 |
| Net PROFIT Margin (%) | 5.33 |
| Return On Networth / Equity (%) | 10.78 |
| Return On Networth /Employed (%) | 13.46 |
| Return On Assets (%) | 8.53 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 1.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 232.49 | 191.00 | 198.32 |
| Total Current Assets Annual | 348.34 | 236.44 | 150.07 |
| Non Current Assets Annual | 496.77 | 452.60 | 368.00 |
| Total Shareholders Funds Annual | 511.71 | 363.33 | 310.85 |
| Total Assets Annual | 845.11 | 689.04 | 518.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 232.49 |
| Total Current Assets Annual | 348.34 |
| Non Current Assets Annual | 496.77 |
| Total Shareholders Funds Annual | 511.71 |
| Total Assets Annual | 845.11 |
EPS (INR)
Expected
1.16
Reported
1.15
Surprise
-0.86%
Dec 2024
EPS beaten by -0.86%
Sep 2024
EPS beaten by 12.24%
Jun 2024
EPS beaten by 0.00%
